Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BlueBox Precision Medicine Fund S
LU2519375591
reinvestment
USD
Fuchs Asset M. 1,203.1700
13/06/2024
-4.09% +12.63% - - 0.44
20.28%
BlueBox Precision Medicine Fund A
LU2519372499
reinvestment
USD
Fuchs Asset M. 1,130.2300
13/06/2024
-4.21% +13.02% - - -
-