|
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
8.71
|
49.83
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
5.15
|
47.83
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
5.25
|
40.00
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
4.52
|
37.12
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
7.95
|
46.83
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
4.42
|
44.83
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
5.82
|
42.28
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
9.30
|
52.28
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
5.72
|
50.31
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
6.36
|
44.45
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
5.67
|
-
|
-
|
1477.3
|
|
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
6.85
|
46.45
|
159.25
|
1477.3
|
|
BlueBox Precision Medicine Fund Class S USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
-3.05
|
-
|
-
|
20.32
|
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