A2JNLG

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)

USD

 7,17

9.2.

 0,65

 5,87

 25,49  

 29,26  

A1W37Y

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST)

USD

 105,13

9.2.

 0,65

 5,87

 25,47  

 29,24  

A3ED6U

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED

GBP

 137,58

9.2.

 1,82

 4,93

 25,54  

 28,58  

A2P6AX

ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST)

EUR

 7,13

9.2.

 0,79

 5,73

 15,88  

 28,56  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 131,57

9.2.

 0,90

 6,65

 30,82  

 28,34  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 187,08

9.2.

 9,02

 41,30

 68,01  

 27,59  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,70

9.2.

 0,88

 6,37

 29,77  

 26,70  

A2JDYF

ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST)

USD

 6,67

9.2.

 9,53

 40,71

 61,17  

 26,65  

A111X9

ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)

USD

 49,25

9.2.

 9,53

 40,72

 61,24  

 26,63  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 142,25

9.2.

 0,87

 6,32

 29,63  

 26,43  

A2JNLH

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,16

9.2.

 0,68

 7,86

 24,36  

 26,33  

A1W373

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 88,33

9.2.

 0,68

 7,84

 24,21  

 26,20  

A3ED6S

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD

USD

 135,52

9.2.

 1,76

 4,44

 23,85  

 26,09  

A2N9FP

ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU

USD

 9,99

9.2.

 6,59

 32,28

 40,99  

 25,66  

A0CA55

ISHARES FTSE 250 UCITS ETF GBP (DIST)

GBP

 21,58

9.2.

 4,03

 14,64

 25,41  

 25,28  

A2DUC0

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 7,27

9.2.

 0,74

 6,49

 26,81  

 25,28  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 162,38

9.2.

 9,08

 29,18

 45,77  

 25,10  

A2QBZ2

ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC)

EUR

 6,03

9.2.

 4,90

 9,47

 9,50  

 24,73  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 139,46

9.2.

 0,83

 6,01

 28,54  

 24,62  

A2N6TH

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC)

USD

 9,47

9.2.

 9,52

 40,56

 61,33  

 24,56