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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 129,78 | 25.8. |   | 10,15 | 22,33 | 46,96 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 117,64 | 25.8. | | 8,53 | 19,73 | 35,98 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 129,26 | 25.8. | | 10,08 | 22,20 | 46,47 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 110,65 | 25.8. | | 7,09 | 17,16 | 27,81 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 117,21 | 25.8. | | 8,47 | 19,62 | 35,61 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 122,71 | 25.8. | | -2,56 | 16,70 | 24,65 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 128,81 | 25.8. | | 10,01 | 22,08 | 46,04 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 122,31 | 25.8. | | 9,56 | 21,30 | 40,71 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 108,10 | 25.8. | | -3,04 | 14,89 | 18,99 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 119,44 | 25.8. | | -3,05 | 15,82 | 21,80 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 125,31 | 25.8. | | 9,46 | 21,14 | 42,70 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 107,28 | 25.8. | | 6,49 | 16,15 | 24,54 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 113,65 | 25.8. | | 7,86 | 18,59 | 32,13 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 111,61 | 25.8. | | -2,43 | 15,96 | 22,19 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 123,53 | 25.8. | | -2,47 | 16,88 | 25,29 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 129,50 | 25.8. | | 10,11 | 22,26 | 46,69 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 110,84 | 25.8. | | 7,13 | 17,22 | 27,99 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 117,42 | 25.8. | | 8,51 | 19,71 | 35,81 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 82,71 | 25.8. | | 5,50 | 3,62 | 1,16 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 98,24 | 25.8. | | 4,97 | 2,81 | 10,55 | - | |
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