|
BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
3.81
|
63.73
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
2.15
|
62.83
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
7.55
|
74.77
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
6.80
|
71.17
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
3.08
|
60.44
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class C GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
1.44
|
59.53
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
8.14
|
77.60
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
EUR
|
4.37
|
66.39
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
2.71
|
65.56
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class J USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
8.69
|
80.29
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
2.67
|
-
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
1204.99
|
|
BlueBox Funds - BlueBox Global Technology Fund Class S Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
9.19
|
82.79
|
156.07
|
1204.99
|
|
BlueBox Precision Medicine Fund Class R UK GBP Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
GBP
|
-
|
-
|
-
|
18.63
|
|
BlueBox Precision Medicine Fund Class S USD Acc Fonds
|
|
BlueBox Asset Management UK Ltd
|
USD
|
-6.84
|
-
|
-
|
18.63
|
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