|
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
|
13,552 |
-0,31 |
EUR |
0,004 |
0,032 |
0,212 |
+Info
|
|
BlackRock Market Advantage Strategy E Cap GBP
|
11,646 |
-0,27 |
GBP |
0,005 |
0,036 |
0,227 |
+Info
|
|
BlackRock Market Advantage Strategy E Dis GBP
|
11,738 |
-0,27 |
GBP |
0,005 |
0,035 |
0,228 |
+Info
|
|
BlackRock Sust. Advantage EM ex China Eq. A Cap $
|
104,013 |
+0,52 |
USD |
0,013 |
0,008 |
|
+Info
|
|
BlackRock Sust. Advantage World Equity A Cap $
|
189,645 |
-0,04 |
USD |
0,026 |
0,030 |
0,321 |
+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 $
|
217,791 |
+0,04 |
USD |
0,038 |
0,048 |
0,369 |
+Info
|
|
BlackRock Sustainable advantage US Equity A Cap SEK Hdg
|
1.358,822 |
+0,04 |
SEK |
0,036 |
0,040 |
0,340 |
+Info
|
|
BlackRock Sustainable Advantage US Equity A Cap SGD Hdg
|
122,729 |
+0,03 |
SGD |
0,036 |
0,043 |
|
+Info
|
|
BlackRock Syst. ESG Equity Abs. Return A Cap EUR
|
111,159 |
+0,13 |
EUR |
0,025 |
0,024 |
0,115 |
+Info
|
|
BlackRock Systematic Multi-Str. ESG Scr. X Cap AUD Hdg
|
113,926 |
+0,10 |
AUD |
0,005 |
0,037 |
0,120 |
+Info
|
|
BlackRock Tactical Opportunities A Cap $
|
125,408 |
+0,43 |
USD |
0,054 |
0,019 |
0,075 |
+Info
|
|
BlackRock Tactical Opportunities A Cap SGD Hdg
|
121,977 |
+0,42 |
SGD |
0,052 |
0,014 |
0,058 |
+Info
|
|
BlueBaBlueBay Multi-Strategy Voting I-GBP (Perf) GBP
|
111,100 |
+0,49 |
GBP |
0,005 |
0,025 |
|
+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
|
122,910 |
-0,05 |
EUR |
0,007 |
0,020 |
0,103 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-GBP (AIDiv) GBP
|
99,640 |
-0,03 |
GBP |
0,008 |
0,023 |
0,118 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-GBP Cap GBP
|
129,340 |
-0,03 |
GBP |
0,008 |
0,024 |
0,118 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd G-USD Cap $
|
132,070 |
-0,04 |
USD |
0,008 |
0,024 |
0,122 |
+Info
|
|
BlueBay EM Aggr. Short Dur. Bd I-USD Cap $
|
120,350 |
-0,03 |
USD |
0,008 |
0,024 |
0,121 |
+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 $
|
130,290 |
-0,03 |
USD |
0,008 |
0,024 |
0,119 |
+Info
|
|
BlueBay Em. Market Bond B CHF
|
106,520 |
-0,36 |
CHF |
-0,002 |
0,033 |
0,167 |
+Info
|
|
BlueBay Em. Market Bond B EUR
|
202,010 |
-0,33 |
EUR |
|
0,040 |
0,197 |
+Info
|
|
BlueBay Em. Market Bond B GBP
|
150,420 |
-0,32 |
GBP |
0,001 |
0,044 |
0,213 |
+Info
|
|
BlueBay Em. Market Bond B-USD Cap $
|
408,880 |
-0,32 |
USD |
0,001 |
0,045 |
0,219 |
+Info
|
|
BlueBay Em. Market Bond C $
|
143,840 |
-0,32 |
USD |
0,002 |
0,046 |
0,223 |
+Info
|
|
BlueBay Em. Market Bond C DisY $
|
74,100 |
-0,32 |
USD |
0,002 |
0,046 |
0,223 |
+Info
|
|
BlueBay Em. Market Bond C DisY EUR
|
54,360 |
+0,11 |
EUR |
-0,028 |
-0,077 |
-0,222 |
+Info
|
|
BlueBay Em. Market Bond C DisY GBP
|
60,320 |
-0,31 |
GBP |
0,002 |
0,045 |
0,216 |
+Info
|
|
BlueBay Em. Market Bond C EUR
|
117,860 |
-0,32 |
EUR |
0,000 |
0,041 |
0,201 |
+Info
|
|
BlueBay Em. Market Bond C GBP
|
138,810 |
-0,31 |
GBP |
0,002 |
0,044 |
0,216 |
+Info
|
|
BlueBay Em. Market Bond D DisQ GBP
|
63,060 |
-0,32 |
GBP |
0,001 |
0,044 |
0,213 |
+Info
|
|
BlueBay Em. Market Bond DR Dis GBP
|
56,650 |
-0,32 |
GBP |
0,001 |
0,042 |
0,207 |
+Info
|
|
BlueBay Em. Market Bond I Cap $
|
208,120 |
-0,32 |
USD |
0,001 |
0,045 |
0,220 |
+Info
|
|
BlueBay Em. Market Bond I EUR
|
192,930 |
-0,33 |
EUR |
0,000 |
0,040 |
0,197 |
+Info
|
|
BlueBay Em. Market Bond I-GBP Cap GBP
|
108,490 |
-0,31 |
GBP |
0,001 |
0,044 |
|
+Info
|
|
BlueBay Em. Market Bond I-NOK Cap NOK
|
1.241,850 |
-0,32 |
NOK |
0,001 |
0,042 |
0,204 |
+Info
|
|
BlueBay Em. Market Bond I-USD (QIDiv) Dis $
|
103,180 |
-0,31 |
USD |
0,001 |
0,045 |
|
+Info
|
|
BlueBay Em. Market Bond M-EUR Cap EUR
|
120,050 |
-0,33 |
EUR |
|
0,040 |
0,197 |
+Info
|
|
BlueBay Em. Market Bond Q CHF
|
116,530 |
-0,35 |
CHF |
-0,002 |
0,034 |
0,172 |
+Info
|
|
BlueBay Em. Market Bond R Cap $
|
242,960 |
-0,32 |
USD |
0,001 |
0,044 |
0,213 |
+Info
|
|
BlueBay Em. Market Bond R EUR
|
178,080 |
-0,33 |
EUR |
0,000 |
0,039 |
0,191 |
+Info
|
|
BlueBay Em. Market Bond R-EUR (AIDiv) DisY EUR
|
52,770 |
-0,32 |
EUR |
0,000 |
0,039 |
0,191 |
+Info
|
|
BlueBay Em. Market Bond R-USD (AIDiv) DisY $
|
62,500 |
-0,32 |
USD |
0,001 |
0,043 |
0,213 |
+Info
|
|
BlueBay Em. Market Bond S $
|
156,760 |
-0,32 |
USD |
0,002 |
0,046 |
0,226 |
+Info
|
|
BlueBay Em. Market Bond S Cap EUR
|
130,170 |
-0,33 |
EUR |
0,001 |
0,041 |
0,204 |
+Info
|