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A1XBEZ | BL EQUITIES ASIA KLASSE AR | USD | 96,69 | 28.11. | | 4,38 | 6,29 | -14,30 | -5,55 | | A1XBEX | BL EQUITIES ASIA KLASSE B | USD | 104,79 | 28.11. | | 4,70 | 6,63 | -13,45 | -4,15 | | A1XBEY | BL EQUITIES ASIA KLASSE BC | EUR | 135,08 | 28.11. | | 9,60 | 10,98 | -7,54 | -0,01 | | A1XBE2 | BL EQUITIES ASIA KLASSE BI | USD | 814,24 | 28.11. | | 5,51 | 7,58 | -11,20 | 0,16 | | A2ARA2 | BL EQUITIES ASIA KLASSE BM | USD | 108,12 | 28.11. | | 5,07 | 7,05 | -12,43 | -2,24 | | A1XBE0 | BL EQUITIES ASIA KLASSE BR | USD | 107,71 | 28.11. | | 5,45 | 7,48 | -11,84 | -2,75 | | A0MWCV | BL EQUITIES DIVIDEND KLASSE A | EUR | 190,57 | 28.11. | | 9,67 | 13,06 | 12,31 | 34,78 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,226,63 | 28.11. | | 10,37 | 13,85 | 14,68 | 39,58 | | A2ARA4 | BL EQUITIES DIVIDEND KLASSE AM | EUR | 196,61 | 28.11. | | 9,99 | 13,44 | 13,47 | 37,25 | | A1CVAS | BL EQUITIES DIVIDEND KLASSE AR | EUR | 204,87 | 28.11. | | 9,66 | 13,03 | 11,53 | 32,92 | | A0MWCW | BL EQUITIES DIVIDEND KLASSE B | EUR | 269,50 | 28.11. | | 9,66 | 13,05 | 12,27 | 34,72 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 263,34 | 28.11. | | 10,99 | 14,56 | 18,40 | 44,56 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,260,71 | 28.11. | | 10,37 | 13,85 | 14,68 | - | | A14P22 | BL EQUITIES DIVIDEND KLASSE BI USD HEDGED | USD | 1,354,69 | 28.11. | | 11,57 | 15,23 | 21,34 | 51,26 | | A2ARA5 | BL EQUITIES DIVIDEND KLASSE BM | EUR | 278,08 | 28.11. | | 10,04 | 13,48 | 13,57 | 37,38 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 246,40 | 28.11. | | 9,43 | 12,79 | 11,53 | 33,16 | | A2QM4Y | BL EQUITIES EMERGING MARKETS KLASSE AM | USD | 84,53 | 28.11. | | 2,27 | 4,67 | -9,29 | - | | A2QM4V | BL EQUITIES EMERGING MARKETS KLASSE B | USD | 84,95 | 28.11. | | 2,01 | 4,36 | -10,11 | - | | A2QM4W | BL EQUITIES EMERGING MARKETS KLASSE BC | EUR | 93,31 | 28.11. | | 6,75 | 8,59 | -4,00 | - | | A2QM40 | BL EQUITIES EMERGING MARKETS KLASSE BCM | EUR | 92,59 | 28.11. | | 7,15 | 9,03 | -2,83 | - | |
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