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A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 155,83 | 29.1. |   | 6,57 | 28,94 | 98,39 | - |  | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 139,66 | 29.1. | | 6,40 | 25,95 | 85,49 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 155,14 | 29.1. | | 6,56 | 28,80 | 97,73 | - | | A3C6V5 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC CHF | CHF | 130,05 | 29.1. | | 6,20 | 23,22 | 73,66 | - | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 139,07 | 29.1. | | 6,39 | 25,82 | 84,89 | - | | A3C6V0 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR | EUR | 144,27 | 29.1. | | 4,90 | 12,39 | 79,64 | - | | A3C5B4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD | USD | 154,53 | 29.1. | | 6,55 | 28,67 | 97,13 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 146,27 | 29.1. | | 6,51 | 27,93 | 92,79 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 123,61 | 29.1. | | 3,24 | 8,14 | 60,34 | - | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 139,96 | 29.1. | | 4,84 | 11,52 | 75,49 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 149,84 | 29.1. | | 6,49 | 27,68 | 92,64 | - | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 125,62 | 29.1. | | 6,12 | 22,16 | 69,21 | - | | A3C83H | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC EUR | EUR | 134,34 | 29.1. | | 6,32 | 24,73 | 80,25 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 128,15 | 29.1. | | 3,31 | 9,17 | 64,75 | - | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 145,32 | 29.1. | | 4,92 | 12,56 | 80,44 | - | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 155,46 | 29.1. | | 6,57 | 28,86 | 98,04 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 130,31 | 29.1. | | 6,20 | 23,28 | 73,91 | - | | A3C83N | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR | EUR | 139,36 | 29.1. | | 6,40 | 25,89 | 85,24 | - | | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 106,31 | 29.1. | | 5,26 | 1,06 | - | - | | A40AWN | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP AH ACC AUD | AUD | 104,60 | 29.1. | | 5,19 | 0,10 | - | - | |
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