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A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 127,99 | 15.1. |   | 4,52 | 20,74 | 76,06 | - |  | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 136,74 | 15.1. | | 4,61 | 23,22 | 87,36 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 145,72 | 15.1. | | 5,96 | 11,98 | 86,49 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 151,81 | 15.1. | | 4,68 | 26,07 | 99,88 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 143,73 | 15.1. | | 4,66 | 25,33 | 95,42 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 127,09 | 15.1. | | 6,15 | 10,23 | 69,52 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 141,41 | 15.1. | | 5,93 | 11,12 | 82,18 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 147,25 | 15.1. | | 4,65 | 25,11 | 95,34 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 123,67 | 15.1. | | 4,48 | 19,70 | 71,55 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 132,13 | 15.1. | | 4,57 | 22,15 | 82,68 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 131,71 | 15.1. | | 6,19 | 11,29 | 74,19 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 146,78 | 15.1. | | 5,97 | 12,15 | 87,32 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 152,72 | 15.1. | | 4,69 | 26,26 | 100,79 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 128,24 | 15.1. | | 4,52 | 20,80 | 76,33 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 137,01 | 15.1. | | 4,61 | 23,28 | 87,71 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 84,92 | 15.1. | | 0,77 | 8,10 | 2,48 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 100,56 | 15.1. | | 0,74 | 7,25 | 11,99 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,00 | 15.1. | | 0,74 | 7,25 | 0,03 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,04 | 15.1. | | 0,74 | 6,00 | -3,41 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,68 | 15.1. | | 0,74 | 6,23 | -0,55 | - | |
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