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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 144,54 | 18.9. |  | 22,69 | 41,96 | 81,88 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 130,73 | 18.9. |  | 20,61 | 38,82 | 68,42 | - |  | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 143,95 | 18.9. |  | 22,59 | 41,80 | 81,28 | - |  | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 122,73 | 18.9. |  | 18,79 | 35,73 | 58,24 | - |  | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 130,24 | 18.9. |  | 20,53 | 38,68 | 67,94 | - |  | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 135,66 | 18.9. |  | 7,72 | 33,75 | 53,63 | - |  | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 143,44 | 18.9. |  | 22,50 | 41,66 | 80,75 | - |  | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 136,09 | 18.9. |  | 21,90 | 40,73 | 74,52 | - |  | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 118,72 | 18.9. |  | 6,49 | 31,66 | 45,17 | - |  | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 131,97 | 18.9. |  | 7,12 | 32,72 | 50,12 | - |  | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,48 | 18.9. |  | 21,83 | 40,57 | 76,62 | - |  | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 118,92 | 18.9. |  | 18,06 | 34,57 | 54,19 | - |  | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 126,21 | 18.9. |  | 19,79 | 37,50 | 63,68 | - |  | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 122,64 | 18.9. |  | 7,22 | 32,89 | 49,07 | - |  | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 136,58 | 18.9. |  | 7,83 | 33,95 | 54,43 | - |  | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 144,23 | 18.9. |  | 22,64 | 41,87 | 81,55 | - |  | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 122,95 | 18.9. |  | 18,83 | 35,81 | 58,46 | - |  | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 130,48 | 18.9. |  | 20,58 | 38,78 | 68,21 | - |  | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 83,81 | 18.9. |  | 6,91 | 4,16 | 4,67 | - |  | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 99,49 | 18.9. |  | 6,30 | 3,34 | 14,40 | - |  |
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