A418N2

BGF WORLD HEALTHSCIENCE FUND S4 USD

USD

 11,54

19.1.

 0,44

 -

 -  

 -  

A418N3

BGF WORLD HEALTHSCIENCE FUND S5 GBP

GBP

 11,55

19.1.

 0,52

 -

 -  

 -  

A40VNS

BGF WORLD MINING FUND B10 USD

USD

 16,97

19.1.

 12,09

 -

 -  

 -  

A3EXAA

BGF WORLD MINING FUND X2 GBP

GBP

 120,88

19.1.

 12,29

 -

 -  

 -  

A2P7XR

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD

HKD

 101,69

19.1.

 3,54

 -

 -  

 -  

A2P7XQ

BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED SGD

SGD

 9,73

19.1.

 3,51

 -

 -  

 -  

A4135B

BGF WORLD REAL ESTATE SECURITIES FUND D2 EUR

EUR

 12,45

19.1.

 4,45

 -

 -  

 -  

A40VNR

BGF WORLD TECHNOLOGY FUND B10 USD

USD

 10,66

19.1.

 2,30

 -

 -  

 -  

A416XW

BIT DEFENSIVE GROWTH I-II

EUR

 101,17

19.1.

 3,29

 -

 -  

 -  

A41ABX

BKC TREUHAND PORTFOLIO - ANTEILKLASSE R

EUR

 109,03

16.1.

 2,85

 -

 -  

 -  

A41B4T

BL BOND EMERGING MARKETS DOLLAR KLASSE A EUR HEDGED

EUR

 104,63

16.1.

 -0,20

 -

 -  

 -  

A3EE6Q

BL BOND EMERGING MARKETS DOLLAR KLASSE B EUR HEDGED

EUR

 104,62

16.1.

 -0,19

 -

 -  

 -  

A41B70

BL GLOBAL MARKETS KLASSE AM

EUR

 112,25

16.1.

 4,31

 -

 -  

 -  

A41B6Z

BL GLOBAL MARKETS KLASSE BM

EUR

 112,32

16.1.

 4,32

 -

 -  

 -  

A41VW4

BLACKPOINT EVOLUTION FUND E USD

USD

 102,29

19.1.

 1,70

 -

 -  

 -  

A41B2S

BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR

EUR

 120,25

16.1.

 3,33

 -

 -  

 -  

A413T4

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP

GBP

 100,62

16.1.

 0,50

 -

 -  

 -  

A413T3

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP

GBP

 103,76

16.1.

 0,50

 -

 -  

 -  

A413T1

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU

GBP

 104,92

16.1.

 0,50

 -

 -  

 -  

A413T2

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST

GBP

 100,58

16.1.

 0,50

 -

 -  

 -