| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1793345775 | BlueBox Global Technology Fund Class F1 | USD | Sector funds | 250,000.00 | 5.00% | - | 4,331.90 | +44.62% | May 26, 2026 09:00:00.000 |
|
| LU1793346237 | BlueBox Global Technology Fund Class F2 | USD | Sector funds | 50,000.00 | 5.00% | - | 4,521.47 | +43.85% | May 26, 2026 09:00:00.000 |
|
| LU1793346823 | BlueBox Global Technology Fund Class I E | EUR | Sector funds | 150,000.00 | 5.00% | - | 1,877.03 | +39.94% | May 26, 2026 09:00:00.000 |
|
| LU1793346740 | BlueBox Global Technology Fund Class I G | GBP | Sector funds | 150,000.00 | 5.00% | - | 2,386.98 | +43.80% | May 26, 2026 09:00:00.000 |
|
| LU1793346666 | BlueBox Global Technology Fund Class I U | USD | Sector funds | 150,000.00 | 5.00% | - | 2,842.76 | +43.90% | May 26, 2026 09:00:00.000 |
|
| LU2992392097 | BlueBox Global Technology Fund Class I-U | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,794.33 | - | May 26, 2026 09:00:00.000 |
|
| LU2992392170 | BlueBox Global Technology Fund Class I-U | USD | Sector funds | 150,000.00 | 5.00% | - | 1,445.27 | - | May 26, 2026 09:00:00.000 |
|
| LU2249763561 | BlueBox Global Technology Fund Class J U | USD | Sector funds | 100,000,000.00 | 5.00% | - | 2,670.64 | +44.61% | May 26, 2026 09:00:00.000 |
|
| LU2497703533 | Bluebox Global Technology Fund Class R E | EUR | Sector funds | 150,000.00 | 5.00% | - | 1,916.08 | +39.87% | May 26, 2026 09:00:00.000 |
|
| LU2497703459 | BlueBox Global Technology Fund Class R G | GBP | Sector funds | 150,000.00 | 5.00% | - | 2,339.46 | +43.74% | May 26, 2026 09:00:00.000 |
|
| LU2497703376 | BlueBox Global Technology Fund Class R U | USD | Sector funds | 150,000.00 | 5.00% | - | 1,832.25 | +43.83% | May 26, 2026 09:00:00.000 |
|
| LU2992392337 | BlueBox Global Technology Fund Class R-U | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,840.46 | - | May 26, 2026 09:00:00.000 |
|
| LU2992393228 | BlueBox Global Technology Fund Class R-U | USD | Sector funds | 150,000.00 | - | - | 1,619.44 | - | May 26, 2026 09:00:00.000 |
|
| LU1793347128 | BlueBox Global Technology Fund Class S U | USD | Sector funds | 10,000.00 | 5.00% | - | 5,026.93 | +45.33% | May 26, 2026 09:00:00.000 |
|
| LU2519372499 | BlueBox Precision Medicine Fund Class A | USD | Sector funds | 10,000.00 | 5.00% | - | 1,445.96 | +41.67% | May 26, 2026 09:00:00.000 |
|
| LU2519375245 | BlueBox Precision Medicine Fund Class A | GBP | Sector funds | 10,000.00 | 5.00% | - | 1,415.79 | +41.56% | May 26, 2026 09:00:00.000 |
|
| LU2519375161 | BlueBox Precision Medicine Fund Class A | EUR | Sector funds | 10,000.00 | 5.00% | - | 1,199.26 | - | May 26, 2026 09:00:00.000 |
|
| LU2519374941 | BlueBox Precision Medicine Fund Class B | USD | Sector funds | 50,000,000.00 | 5.00% | - | 1,210.69 | +42.74% | May 26, 2026 09:00:00.000 |
|
| LU2519374867 | BlueBox Precision Medicine Fund Class B | GBP | Sector funds | 50,000,000.00 | 5.00% | - | 1,340.16 | +42.62% | May 26, 2026 09:00:00.000 |
|
| LU2992393574 | BlueBox Precision Medicine Fund Class B- | GBP | Sector funds | 50,000,000.00 | 5.00% | - | 1,525.40 | - | May 26, 2026 09:00:00.000 |
|
| LU2519374511 | BlueBox Precision Medicine Fund Class C | USD | Sector funds | 1,000.00 | 5.00% | - | 983.75 | +40.68% | May 26, 2026 09:00:00.000 |
|
| LU2519374198 | BlueBox Precision Medicine Fund Class D | USD | Sector funds | 150,000.00 | 5.00% | - | 1,303.04 | +42.68% | May 26, 2026 09:00:00.000 |
|
| LU2519373547 | BlueBox Precision Medicine Fund Class I | USD | Sector funds | 150,000.00 | 5.00% | - | 1,035.20 | +42.43% | May 26, 2026 09:00:00.000 |
|
| LU2519372739 | BlueBox Precision Medicine Fund Class R | USD | Sector funds | 150,000.00 | 5.00% | - | 1,197.50 | - | May 26, 2026 09:00:00.000 |
|
| LU2992394382 | BlueBox Precision Medicine Fund Class R- | GBP | Sector funds | 150,000.00 | 5.00% | - | 1,518.70 | - | May 26, 2026 09:00:00.000 |

