|
BL Equities America B Cap EUR Hdg
|
196,750 |
+0,58 |
EUR |
0,018 |
0,025 |
0,159 |
+Info
|
|
BL Equities America BM Cap $
|
114,330 |
+0,59 |
USD |
0,021 |
0,031 |
0,186 |
+Info
|
|
BL Equities America BM Cap EUR Hdg
|
204,090 |
+0,59 |
EUR |
0,019 |
0,026 |
0,163 |
+Info
|
|
BL Equities America BR Cap $
|
290,180 |
+0,59 |
USD |
0,020 |
0,030 |
0,181 |
+Info
|
|
BL Equities Asia A Dis $
|
106,440 |
-1,07 |
USD |
0,068 |
0,041 |
0,159 |
+Info
|
|
BL Equities Asia AM Dis $
|
107,840 |
-1,06 |
USD |
0,069 |
0,042 |
0,163 |
+Info
|
|
BL Equities Asia AR Dis $
|
103,190 |
-1,06 |
USD |
0,068 |
0,040 |
0,156 |
+Info
|
|
BL Equities Asia B Cap $
|
111,810 |
-1,06 |
USD |
0,068 |
0,041 |
0,159 |
+Info
|
|
BL Equities Asia BC Cap EUR
|
139,820 |
-0,84 |
EUR |
0,092 |
0,041 |
0,125 |
+Info
|
|
BL Equities Asia BCM Cap EUR
|
143,350 |
-0,84 |
EUR |
0,092 |
0,042 |
0,129 |
+Info
|
|
BL Equities Asia BM Cap $
|
115,300 |
-1,06 |
USD |
0,068 |
0,042 |
0,164 |
+Info
|
|
BL Equities Asia BR Cap $
|
114,810 |
-1,06 |
USD |
0,069 |
0,043 |
0,168 |
+Info
|
|
BL Equities Dividend A Dis EUR
|
192,850 |
-0,24 |
EUR |
0,006 |
0,038 |
0,167 |
+Info
|
|
BL Equities Dividend AM Dis EUR
|
198,870 |
-0,24 |
EUR |
0,006 |
0,039 |
0,171 |
+Info
|
|
BL Equities Dividend AR Dis EUR
|
207,380 |
-0,25 |
EUR |
0,005 |
0,037 |
0,167 |
+Info
|
|
BL Equities Dividend B Cap $ Hdg
|
266,110 |
-0,24 |
USD |
0,007 |
0,042 |
0,183 |
+Info
|
|
BL Equities Dividend B Cap CHF Hdg
|
158,740 |
-0,25 |
CHF |
0,003 |
0,030 |
0,137 |
+Info
|
|
BL Equities Dividend B Cap EUR
|
272,720 |
-0,25 |
EUR |
0,006 |
0,038 |
0,167 |
+Info
|
|
BL Equities Dividend BM Cap $ Hdg
|
278,300 |
-0,24 |
USD |
0,007 |
0,043 |
0,188 |
+Info
|
|
BL Equities Dividend BM Cap CHF Hdg
|
169,960 |
-0,24 |
CHF |
0,004 |
0,033 |
0,147 |
+Info
|
|
BL Equities Dividend BM Cap EUR
|
281,280 |
-0,24 |
EUR |
0,006 |
0,039 |
0,171 |
+Info
|
|
BL Equities Dividend BR Cap CHF Hdg
|
154,590 |
-0,25 |
CHF |
0,003 |
0,029 |
0,129 |
+Info
|
|
BL Equities Dividend BR Cap EUR
|
249,400 |
-0,24 |
EUR |
0,005 |
0,037 |
0,164 |
+Info
|
|
BL Equities Emerging Markets A Dis $
|
|
|
USD |
|
|
|
+Info
|
|
BL Equities Emerging Markets AM Dis $
|
90,320 |
-0,57 |
USD |
0,053 |
0,046 |
0,173 |
+Info
|
|
BL Equities Emerging Markets B Cap $
|
90,810 |
-0,58 |
USD |
0,053 |
0,045 |
0,170 |
+Info
|
|
BL Equities Emerging Markets BC Cap EUR
|
96,770 |
-0,36 |
EUR |
0,077 |
0,045 |
0,134 |
+Info
|
|
BL Equities Emerging Markets BCI Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
|
BL Equities Emerging Markets BCM Cap EUR
|
95,980 |
-0,35 |
EUR |
0,077 |
0,046 |
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 $
|
91,780 |
-0,57 |
USD |
0,053 |
0,046 |
0,174 |
+Info
|
|
BL Equities Europe A Dis EUR
|
254,410 |
-0,44 |
EUR |
-0,001 |
0,008 |
0,156 |
+Info
|
|
BL Equities Europe AM Dis EUR
|
261,080 |
-0,44 |
EUR |
-0,001 |
0,009 |
0,160 |
+Info
|
|
BL Equities Europe AR Dis EUR
|
181,830 |
-0,44 |
EUR |
-0,001 |
0,007 |
0,151 |
+Info
|
|
BL Equities Europe B Cap $ Hdg
|
164,050 |
-0,44 |
USD |
-0,001 |
0,011 |
0,173 |
+Info
|
|
BL Equities Europe B Cap CHF Hdg
|
146,540 |
-0,45 |
CHF |
-0,003 |
0,001 |
0,124 |
+Info
|
|
BL Equities Europe B Cap EUR
|
115,920 |
-0,44 |
EUR |
-0,001 |
0,008 |
0,156 |
+Info
|
|
BL Equities Europe BM Cap $ Hdg
|
169,900 |
-0,43 |
USD |
0,001 |
0,014 |
0,180 |
+Info
|
|
BL Equities Europe BM Cap CHF Hdg
|
154,980 |
-0,44 |
CHF |
-0,003 |
0,003 |
0,136 |
+Info
|
|
BL Equities Europe BM Cap EUR
|
107,800 |
-0,43 |
EUR |
-0,001 |
0,009 |
0,160 |
+Info
|
|
BL Equities Europe BR Cap CHF Hdg
|
141,620 |
-0,44 |
CHF |
-0,004 |
-0,001 |
0,116 |
+Info
|
|
BL Equities Europe BR Cap EUR
|
194,070 |
-0,44 |
EUR |
-0,001 |
0,008 |
0,153 |
+Info
|
|
BL Equities Europe PEA A Dis EUR
|
106,950 |
-0,59 |
EUR |
0,002 |
0,014 |
0,173 |
+Info
|
|
BL Equities Europe PEA B Cap EUR
|
112,070 |
-0,59 |
EUR |
0,002 |
0,014 |
0,173 |
+Info
|
|
BL Equities Europe PEA BM Cap EUR
|
111,720 |
-0,59 |
EUR |
0,002 |
0,015 |
0,178 |
+Info
|
|
BL Equities Japan A Dis JPY
|
33.143,000 |
-0,78 |
JPY |
0,038 |
-0,037 |
0,155 |
+Info
|
|
BL Equities Japan AM Dis JPY
|
34.286,000 |
-0,78 |
JPY |
0,038 |
-0,036 |
0,159 |
+Info
|
|
BL Equities Japan AR Dis JPY
|
20.515,000 |
-0,78 |
JPY |
0,038 |
-0,038 |
0,151 |
+Info
|
|
BL Equities Japan B Cap $ Hdg
|
300,240 |
-0,73 |
USD |
0,041 |
-0,032 |
0,209 |
+Info
|
|
BL Equities Japan B Cap CHF Hdg
|
176,520 |
-0,78 |
CHF |
0,038 |
-0,040 |
0,161 |
+Info
|