|
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
17.27
|
64.27
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
20.26
|
69.22
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
24.59
|
84.96
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
23.73
|
81.17
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
16.46
|
60.99
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
19.43
|
65.80
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
25.26
|
87.96
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
17.90
|
66.94
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
20.90
|
72.05
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
25.87
|
90.79
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
20.85
|
-
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
1428.34
|
|
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
26.46
|
93.44
|
143.11
|
1428.34
|
|
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
17.2
|
|
BlueBox Precision Medicine Fund Class S USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
-11.74
|
-
|
-
|
17.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
