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A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 96,33 | 18.9. | | 3,99 | 4,18 | -16,77 | -3,91 | | A1XBEX | BL EQUITIES ASIA KLASSE B | USD | 104,35 | 18.9. | | 4,26 | 4,52 | -15,96 | -2,48 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 127,69 | 18.9. | | 3,60 | 0,38 | -11,33 | -2,96 | | A1XBE2 | BL EQUITIES ASIA KLASSE BI | USD | 809,44 | 18.9. | | 4,89 | 5,41 | -13,74 | 1,91 | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 107,58 | 18.9. | | 4,55 | 4,94 | -14,97 | -0,55 | | A1XBE0 | BL EQUITIES ASIA KLASSE BR | USD | 107,09 | 18.9. | | 4,85 | 5,34 | -14,73 | -1,08 | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 189,27 | 18.9. | | 8,92 | 11,78 | 16,99 | 39,64 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,216,66 | 18.9. | | 9,47 | 12,56 | 19,45 | 44,63 | | A2ARA4 | BL EQUITIES DIVIDEND KLASSE AM | EUR | 195,12 | 18.9. | | 9,16 | 12,15 | 18,19 | 42,21 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 203,58 | 18.9. | | 8,97 | 11,75 | 16,17 | 37,73 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 267,66 | 18.9. | | 8,91 | 11,77 | 16,94 | 39,59 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 260,89 | 18.9. | | 9,95 | 13,40 | 23,06 | 50,14 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,250,46 | 18.9. | | 9,47 | 12,56 | 19,45 | - | | A14P22 | BL EQUITIES DIVIDEND KLASSE BI USD HEDGED | USD | 1,340,58 | 18.9. | | 10,40 | 14,08 | 26,19 | 57,16 | | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 275,98 | 18.9. | | 9,21 | 12,20 | 18,30 | 42,35 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 244,82 | 18.9. | | 8,73 | 11,51 | 16,16 | 37,97 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 85,99 | 18.9. | | 4,03 | 7,09 | - | - | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 86,48 | 18.9. | | 3,84 | 6,78 | - | - | | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 90,18 | 18.9. | | 3,17 | 2,52 | - | - | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 89,41 | 18.9. | | 3,47 | 2,95 | - | - | |
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