|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
17,05
|
103,98
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
20,68
|
99,28
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
31,77
|
118,55
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
30,87
|
114,06
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
16,25
|
99,90
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
19,85
|
95,25
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
32,49
|
122,09
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
17,69
|
107,31
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
21,33
|
102,62
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
33,14
|
125,45
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
21,28
|
-
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
1734,11
|
|
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds
|
A2JMUZ
|
BlueBox Asset Management UK Ltd
|
USD
|
33,79
|
128,58
|
106,64
|
1734,11
|
|
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
53,88
|
|
BlueBox Precision Medicine Fund Class S USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
36,48
|
-
|
-
|
53,88
|