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A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 132,61 | 28.1. |   | 8,29 | 24,94 | 77,07 | - |  | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 141,78 | 28.1. | | 8,47 | 27,58 | 88,49 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 146,87 | 28.1. | | 6,80 | 13,87 | 82,87 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 157,51 | 28.1. | | 8,61 | 30,47 | 100,93 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 149,10 | 28.1. | | 8,56 | 29,71 | 96,52 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 126,19 | 28.1. | | 5,39 | 9,91 | 63,69 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 142,48 | 28.1. | | 6,73 | 12,99 | 78,66 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 152,73 | 28.1. | | 8,54 | 29,47 | 96,36 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 128,10 | 28.1. | | 8,22 | 23,87 | 72,54 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 136,96 | 28.1. | | 8,40 | 26,47 | 83,77 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 130,81 | 28.1. | | 5,47 | 10,96 | 68,19 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 147,94 | 28.1. | | 6,81 | 14,04 | 83,69 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 158,46 | 28.1. | | 8,62 | 30,66 | 101,86 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 132,87 | 28.1. | | 8,29 | 25,01 | 77,33 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 142,07 | 28.1. | | 8,47 | 27,65 | 88,85 | - | | A3CRW6 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOM K DIS USD | USD | 85,60 | 28.1. | | 1,57 | 7,93 | 3,36 | - | | A3CRW0 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A ACC USD | USD | 101,33 | 28.1. | | 1,51 | 7,08 | 12,96 | - | | A3CRW1 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DIS USD | USD | 82,63 | 28.1. | | 1,51 | 7,08 | 0,90 | - | | A3CRW2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A DISM USD | USD | 78,64 | 28.1. | | 1,51 | 5,84 | -2,57 | - | | A3EZZ2 | PREMIUM SELECTION UCITS ICAV - BRANDYWINE GLOBAL INCOME A NDISM USD | USD | 83,32 | 28.1. | | 1,51 | 6,07 | 0,31 | - | |
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