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A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 122,20 | 27.11. |   | 18,28 | 18,10 | 72,50 | - |  | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 130,06 | 27.11. | | 20,37 | 20,45 | 83,21 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 138,26 | 27.11. | | 9,78 | 12,48 | 75,72 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 143,94 | 27.11. | | 22,93 | 23,36 | 95,96 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 136,43 | 27.11. | | 22,21 | 22,50 | 90,89 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 120,88 | 27.11. | | 8,42 | 11,86 | 63,24 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 134,30 | 27.11. | | 9,01 | 11,61 | 71,68 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 139,75 | 27.11. | | 22,07 | 22,42 | 91,49 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 118,21 | 27.11. | | 17,35 | 17,08 | 68,08 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 125,83 | 27.11. | | 19,42 | 19,41 | 78,58 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 125,11 | 27.11. | | 9,37 | 12,93 | 67,70 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 139,23 | 27.11. | | 9,93 | 12,65 | 76,51 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 144,77 | 27.11. | | 23,09 | 23,54 | 96,85 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 122,43 | 27.11. | | 18,33 | 18,15 | 72,76 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 130,32 | 27.11. | | 20,43 | 20,53 | 83,52 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 84,23 | 26.11. | | 7,45 | 6,44 | 6,04 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 99,85 | 26.11. | | 6,69 | 5,61 | 15,90 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 81,42 | 26.11. | | 6,69 | 5,61 | 3,53 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,37 | 26.11. | | 4,82 | 3,13 | -1,04 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 82,85 | 26.11. | | 5,17 | 3,59 | 2,13 | - | |
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