|
BlackRock Japan Equity 1 Fund J Dis $
|
97,734 |
+0,27 |
USD |
0,015 |
-0,044 |
|
+Info
|
|
BlackRock Japan Equity 1 Fund J Dis EUR
|
101,816 |
+0,27 |
EUR |
0,013 |
-0,003 |
|
+Info
|
|
BlackRock Market Advantage Strategy A Cap GBP
|
16,219 |
+1,14 |
GBP |
0,016 |
0,006 |
0,130 |
+Info
|
|
BlackRock Market Advantage Strategy B Cap GBP
|
13,233 |
-0,52 |
GBP |
-0,079 |
-0,083 |
-0,226 |
+Info
|
|
BlackRock Market Advantage Strategy E Cap EUR
|
13,492 |
+1,13 |
EUR |
0,014 |
0,000 |
0,111 |
+Info
|
|
BlackRock Market Advantage Strategy E Cap GBP
|
11,592 |
+1,16 |
GBP |
0,016 |
|
0,120 |
+Info
|
|
BlackRock Market Advantage Strategy E Dis GBP
|
11,675 |
+1,13 |
GBP |
0,016 |
0,005 |
0,126 |
+Info
|
|
BlackRock Sust. Advantage EM ex China Eq. A Cap $
|
97,987 |
+0,99 |
USD |
0,013 |
-0,047 |
|
+Info
|
|
BlackRock Sust. Advantage World Equity A Cap $
|
195,145 |
+1,07 |
USD |
0,040 |
0,037 |
0,215 |
+Info
|
|
BlackRock Sust. Advantage World Equity S Cap $
|
104,011 |
+1,07 |
USD |
|
|
|
+Info
|
|
BlackRock Sust. Advantage World Equity S Cap EUR
|
103,802 |
+0,89 |
EUR |
|
|
|
+Info
|
|
BlackRock Sust. Advantage World Equity S Cap EUR Hdg
|
103,882 |
+1,06 |
EUR |
|
|
|
+Info
|
|
BlackRock Sust. Advantage World Equity S Dis $
|
104,011 |
+1,07 |
USD |
|
|
|
+Info
|
|
BlackRock Sust. Advantage World Equity S Dis EUR
|
103,802 |
+0,89 |
EUR |
|
|
|
+Info
|
|
BlackRock Sust. Advantage World Equity S Dis GBP
|
105,895 |
+0,94 |
GBP |
|
|
|
+Info
|
|
BlackRock Sust. Advantage World Equity X Cap AUD Hdg
|
102,340 |
-0,76 |
AUD |
0,020 |
|
|
+Info
|
|
BlackRock Sustainable advantage US Equity A Cap $
|
227,861 |
+1,02 |
USD |
0,033 |
0,049 |
0,278 |
+Info
|
|
BlackRock Sustainable Advantage US Equity A Cap EUR
|
102,972 |
+0,83 |
EUR |
|
|
|
+Info
|
|
BlackRock Sustainable advantage US Equity A Cap SEK Hdg
|
1.415,920 |
+0,99 |
SEK |
0,031 |
0,045 |
0,254 |
+Info
|
|
BlackRock Sustainable Advantage US Equity A Cap SGD Hdg
|
127,886 |
+0,99 |
SGD |
0,032 |
0,045 |
0,257 |
+Info
|
|
BlackRock Sustainable Advantage US Equity S Cap $
|
104,230 |
+1,02 |
USD |
|
|
|
+Info
|
|
BlackRock Sustainable Advantage US Equity S Cap EUR
|
102,980 |
+0,83 |
EUR |
|
|
|
+Info
|
|
BlackRock Sustainable Advantage US Equity S Cap EUR Hdg
|
104,185 |
+1,00 |
EUR |
|
|
|
+Info
|
|
BlackRock Sustainable Advantage US Equity S Dis $
|
104,230 |
+1,02 |
USD |
|
|
|
+Info
|
|
BlackRock Sustainable Advantage US Equity S Dis EUR
|
102,980 |
+0,83 |
EUR |
|
|
|
+Info
|
|
BlackRock Sustainable Advantage US Equity S Dis GBP
|
103,241 |
+0,88 |
GBP |
|
|
|
+Info
|
|
BlackRock Syst. ESG Equity Abs. Return A Cap EUR
|
108,558 |
+0,39 |
EUR |
0,009 |
-0,016 |
0,051 |
+Info
|
|
BlackRock Systematic Multi-Str. ESG Scr. X Cap AUD Hdg
|
112,113 |
-0,29 |
AUD |
0,006 |
-0,010 |
0,053 |
+Info
|
|
BlackRock Tactical Opportunities A Cap $
|
128,325 |
+0,07 |
USD |
0,006 |
0,028 |
0,078 |
+Info
|
|
BlackRock Tactical Opportunities A Cap SGD Hdg
|
124,396 |
+0,06 |
SGD |
0,005 |
0,025 |
0,061 |
+Info
|
|
BlueBaBlueBay Multi-Strategy Voting I-GBP (Perf) GBP
|
113,170 |
+0,39 |
GBP |
0,004 |
0,019 |
0,107 |
+Info
|
|
BlueBay Capital Income I Cap $
|
107,250 |
+0,05 |
USD |
0,042 |
0,109 |
-0,103 |
+Info
|
|
BlueBay Capital Income I Cap EUR
|
101,670 |
+0,04 |
EUR |
0,039 |
0,100 |
-0,124 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-EUR Cap EUR
|
125,070 |
+0,14 |
EUR |
0,008 |
0,018 |
0,079 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-GBP (AIDiv) GBP
|
101,810 |
+0,15 |
GBP |
0,010 |
0,022 |
0,094 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-GBP Cap GBP
|
132,140 |
+0,14 |
GBP |
0,010 |
0,022 |
0,094 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-USD Cap $
|
134,930 |
+0,14 |
USD |
0,010 |
0,022 |
0,097 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd I-EUR Cap EUR
|
100,460 |
+0,14 |
EUR |
0,008 |
|
|
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd I-USD Cap $
|
122,930 |
+0,15 |
USD |
0,010 |
0,021 |
0,096 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd R-EUR Cap EUR
|
103,350 |
+0,47 |
EUR |
0,021 |
|
|
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd R-USD Cap $
|
97,850 |
-0,12 |
USD |
-0,008 |
-0,001 |
|
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd W-USD Cap $
|
133,000 |
+0,14 |
USD |
0,009 |
0,021 |
0,093 |
+Info
|
|
BlueBay Em. Market Bond B CHF
|
105,690 |
+0,33 |
CHF |
0,006 |
-0,003 |
0,061 |
+Info
|
|
BlueBay Em. Market Bond B EUR
|
201,780 |
+0,34 |
EUR |
0,008 |
0,004 |
0,088 |
+Info
|
|
BlueBay Em. Market Bond B GBP
|
150,850 |
+0,35 |
GBP |
0,010 |
0,008 |
0,103 |
+Info
|
|
BlueBay Em. Market Bond B-USD Cap $
|
410,170 |
+0,35 |
USD |
0,010 |
0,008 |
0,107 |
+Info
|
|
BlueBay Em. Market Bond C $
|
144,410 |
+0,35 |
USD |
0,010 |
0,009 |
0,111 |
+Info
|
|
BlueBay Em. Market Bond C CHF
|
101,470 |
+0,34 |
CHF |
|
|
|
+Info
|
|
BlueBay Em. Market Bond C DisY $
|
74,390 |
+0,35 |
USD |
0,010 |
0,009 |
0,111 |
+Info
|
|
BlueBay Em. Market Bond C DisY EUR
|
54,360 |
+0,11 |
EUR |
-0,028 |
-0,077 |
-0,222 |
+Info
|