BL Emerging Markets AM Dis EUR
|
138,620 |
+0,46 |
EUR |
0,002 |
-0,010 |
0,134 |
+Info
|
BL Emerging Markets AR Dis EUR
|
116,680 |
+0,47 |
EUR |
0,003 |
-0,009 |
0,139 |
+Info
|
BL Emerging Markets B Cap EUR
|
178,080 |
+0,46 |
EUR |
0,002 |
-0,011 |
0,130 |
+Info
|
BL Emerging Markets BC Cap $
|
98,930 |
+0,48 |
USD |
0,002 |
-0,050 |
0,080 |
+Info
|
BL Emerging Markets BCM Cap $
|
102,220 |
+0,48 |
USD |
0,002 |
-0,049 |
0,084 |
+Info
|
BL Emerging Markets BM Cap EUR
|
183,860 |
+0,46 |
EUR |
0,002 |
-0,010 |
0,134 |
+Info
|
BL Emerging Markets BR Cap EUR
|
142,170 |
+0,46 |
EUR |
0,002 |
-0,011 |
0,127 |
+Info
|
BL Equities America A Dis $
|
376,610 |
+1,01 |
USD |
0,003 |
0,007 |
0,104 |
+Info
|
BL Equities America AM Dis $
|
391,790 |
+1,01 |
USD |
0,004 |
0,008 |
0,108 |
+Info
|
BL Equities America AR Dis $
|
273,650 |
+1,01 |
USD |
0,003 |
0,007 |
0,104 |
+Info
|
BL Equities America B Cap $
|
114,410 |
+1,02 |
USD |
0,003 |
0,007 |
0,105 |
+Info
|
BL Equities America B Cap EUR Hdg
|
196,830 |
+0,99 |
EUR |
0,001 |
0,001 |
0,084 |
+Info
|
BL Equities America BM Cap $
|
115,190 |
+1,02 |
USD |
0,004 |
0,008 |
0,109 |
+Info
|
BL Equities America BM Cap EUR Hdg
|
204,290 |
+0,99 |
EUR |
0,002 |
0,002 |
0,087 |
+Info
|
BL Equities America BR Cap $
|
291,910 |
+1,01 |
USD |
0,003 |
0,006 |
0,104 |
+Info
|
BL Equities Asia A Dis $
|
100,630 |
+0,43 |
USD |
0,013 |
-0,058 |
0,124 |
+Info
|
BL Equities Asia AM Dis $
|
102,050 |
+0,42 |
USD |
0,013 |
-0,057 |
0,128 |
+Info
|
BL Equities Asia AR Dis $
|
97,490 |
+0,42 |
USD |
0,013 |
-0,058 |
0,121 |
+Info
|
BL Equities Asia B Cap $
|
105,700 |
+0,43 |
USD |
0,013 |
-0,058 |
0,125 |
+Info
|
BL Equities Asia BC Cap EUR
|
138,250 |
+0,40 |
EUR |
0,012 |
-0,018 |
0,177 |
+Info
|
BL Equities Asia BCM Cap EUR
|
141,550 |
+0,39 |
EUR |
0,011 |
-0,020 |
0,179 |
+Info
|
BL Equities Asia BM Cap $
|
109,120 |
+0,43 |
USD |
0,013 |
-0,057 |
0,129 |
+Info
|
BL Equities Asia BR Cap $
|
108,750 |
+0,42 |
USD |
0,013 |
-0,056 |
0,133 |
+Info
|
BL Equities Dividend A Dis EUR
|
189,180 |
+0,63 |
EUR |
0,009 |
-0,018 |
0,094 |
+Info
|
BL Equities Dividend AM Dis EUR
|
195,280 |
+0,62 |
EUR |
0,009 |
-0,017 |
0,098 |
+Info
|
BL Equities Dividend AR Dis EUR
|
203,290 |
+0,62 |
EUR |
0,008 |
-0,018 |
0,094 |
+Info
|
BL Equities Dividend B Cap $ Hdg
|
261,860 |
+0,62 |
USD |
0,010 |
-0,015 |
0,109 |
+Info
|
BL Equities Dividend B Cap CHF Hdg
|
154,620 |
+0,61 |
CHF |
0,006 |
-0,024 |
0,066 |
+Info
|
BL Equities Dividend B Cap EUR
|
267,520 |
+0,62 |
EUR |
0,009 |
-0,017 |
0,094 |
+Info
|
BL Equities Dividend BM Cap $ Hdg
|
274,150 |
+0,62 |
USD |
0,010 |
-0,014 |
0,113 |
+Info
|
BL Equities Dividend BM Cap CHF Hdg
|
165,940 |
+0,61 |
CHF |
0,007 |
-0,022 |
0,076 |
+Info
|
BL Equities Dividend BM Cap EUR
|
276,210 |
+0,62 |
EUR |
0,009 |
-0,017 |
0,099 |
+Info
|
BL Equities Dividend BR Cap CHF Hdg
|
150,390 |
+0,60 |
CHF |
0,006 |
-0,025 |
0,060 |
+Info
|
BL Equities Dividend BR Cap EUR
|
244,500 |
+0,62 |
EUR |
0,008 |
-0,018 |
0,092 |
+Info
|
BL Equities Emerging Markets A Dis $
|
97,830 |
+0,36 |
USD |
0,002 |
|
|
+Info
|
BL Equities Emerging Markets AM Dis $
|
84,080 |
+0,36 |
USD |
0,002 |
-0,070 |
0,087 |
+Info
|
BL Equities Emerging Markets B Cap $
|
84,450 |
+0,36 |
USD |
0,002 |
-0,071 |
0,084 |
+Info
|
BL Equities Emerging Markets BC Cap EUR
|
94,130 |
+0,33 |
EUR |
0,002 |
-0,032 |
0,135 |
+Info
|
BL Equities Emerging Markets BCI Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
BL Equities Emerging Markets BCM Cap EUR
|
93,450 |
+0,33 |
EUR |
0,002 |
-0,031 |
0,139 |
+Info
|
BL Equities Emerging Markets BI Cap $
|
865,690 |
-1,10 |
USD |
0,046 |
0,038 |
0,049 |
+Info
|
BL Equities Emerging Markets BM Cap $
|
85,440 |
+0,36 |
USD |
0,002 |
-0,070 |
0,088 |
+Info
|
BL Equities Europe A Dis EUR
|
248,130 |
+0,70 |
EUR |
0,034 |
-0,027 |
0,074 |
+Info
|
BL Equities Europe AM Dis EUR
|
254,900 |
+0,70 |
EUR |
0,034 |
-0,026 |
0,078 |
+Info
|
BL Equities Europe AR Dis EUR
|
177,090 |
+0,69 |
EUR |
0,033 |
-0,028 |
0,069 |
+Info
|
BL Equities Europe B Cap $ Hdg
|
160,350 |
+0,69 |
USD |
0,034 |
-0,025 |
0,087 |
+Info
|
BL Equities Europe B Cap CHF Hdg
|
141,880 |
+0,69 |
CHF |
0,031 |
-0,034 |
0,044 |
+Info
|
BL Equities Europe B Cap EUR
|
113,060 |
+0,70 |
EUR |
0,034 |
-0,027 |
0,074 |
+Info
|
BL Equities Europe BM Cap $ Hdg
|
166,500 |
+0,70 |
USD |
0,035 |
-0,023 |
0,095 |
+Info
|
BL Equities Europe BM Cap CHF Hdg
|
150,460 |
+0,70 |
CHF |
0,032 |
-0,031 |
0,056 |
+Info
|