A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 127,16

22.1.

 3,83

 13,77

 69,43  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 135,90

22.1.

 3,97

 16,09

 80,36  

 -  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 143,24

22.1.

 4,16

 5,45

 78,07  

 -  

A3C5B4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD

USD

 150,91

22.1.

 4,06

 18,75

 92,29  

 -  

A3C6V2

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP

GBP

 142,89

22.1.

 4,04

 18,06

 88,06  

 -  

A3C83G

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF

CHF

 124,31

22.1.

 3,82

 2,71

 61,09  

 -  

A3C83F

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR

EUR

 138,98

22.1.

 4,11

 4,64

 73,95  

 -  

A3C5S3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD

USD

 146,35

22.1.

 4,01

 17,84

 87,92  

 -  

A3C83J

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF

CHF

 122,84

22.1.

 3,78

 12,79

 65,09  

 -  

A3C83H

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR

EUR

 131,30

22.1.

 3,91

 15,09

 75,84  

 -  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 128,85

22.1.

 3,88

 3,70

 65,51  

 -  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 144,29

22.1.

 4,17

 5,61

 78,86  

 -  

A3C83K

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD

USD

 151,82

22.1.

 4,07

 18,93

 93,17  

 -  

A3C83P

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF

CHF

 127,41

22.1.

 3,84

 13,82

 69,67  

 -  

A3C83N

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR

EUR

 136,17

22.1.

 3,97

 16,15

 80,69  

 -  

A3CRW6

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD

USD

 85,19

22.1.

 1,08

 7,81

 3,34  

 -  

A3CRW0

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD

USD

 100,86

22.1.

 1,04

 6,96

 12,94  

 -  

A3CRW1

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD

USD

 82,24

22.1.

 1,04

 6,96

 0,88  

 -  

A3CRW2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD

USD

 78,27

22.1.

 1,04

 5,72

 -2,59  

 -  

A3EZZ2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD

USD

 82,93

22.1.

 1,04

 5,95

 0,29  

 -