A3C6V5

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF

CHF

 124,11

28.11.

 20,12

 20,02

 75,20  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 132,11

28.11.

 22,26

 22,42

 86,10  

 -  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 140,32

28.11.

 11,42

 14,01

 78,35  

 -  

A3C5B4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD

USD

 146,23

28.11.

 24,88

 25,38

 99,08  

 -  

A3C6V2

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP

GBP

 138,60

28.11.

 24,15

 24,49

 93,92  

 -  

A3C83G

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF

CHF

 122,45

28.11.

 9,83

 13,07

 65,36  

 -  

A3C83F

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR

EUR

 136,31

28.11.

 10,64

 13,14

 74,24  

 -  

A3C5S3

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD

USD

 141,97

28.11.

 24,01

 24,42

 94,53  

 -  

A3C83J

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF

CHF

 120,06

28.11.

 19,19

 18,99

 70,71  

 -  

A3C83H

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR

EUR

 127,80

28.11.

 21,30

 21,36

 81,38  

 -  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 126,73

28.11.

 10,79

 14,16

 69,88  

 -  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 141,31

28.11.

 11,57

 14,18

 79,15  

 -  

A3C83K

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD

USD

 147,07

28.11.

 25,05

 25,56

 99,99  

 -  

A3C83P

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF

CHF

 124,35

28.11.

 20,18

 20,08

 75,46  

 -  

A3C83N

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR

EUR

 132,37

28.11.

 22,32

 22,49

 86,41  

 -  

A3CRW6

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD

USD

 84,32

28.11.

 7,57

 6,02

 6,15  

 -  

A3CRW0

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD

USD

 99,95

28.11.

 6,80

 5,18

 16,02  

 -  

A3CRW1

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD

USD

 81,50

28.11.

 6,80

 5,18

 3,63  

 -  

A3CRW2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD

USD

 78,45

28.11.

 4,93

 2,73

 -0,94  

 -  

A3EZZ2

PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD

USD

 82,93

28.11.

 5,28

 3,18

 2,24  

 -