A3D2TN

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD

USD

 138,52

26.11.

 5,34

 5,33

 23,96  

 27,08  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 39,18

25.11.

 22,02

 21,37

 42,27  

 27,04  

A2JM1H

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

EUR

 154,58

26.11.

 26,75

 27,86

 63,94  

 26,42  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 16,09

25.11.

 21,88

 21,21

 41,80  

 26,23  

A0RPWJ

ISHARES MSCI EM UCITS ETF USD (ACC)

USD

 50,91

26.11.

 30,36

 29,18

 58,51  

 26,00  

A2DUC0

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

USD

 7,16

26.11.

 6,11

 7,04

 29,73  

 25,86  

A0HGWC

ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 53,57

26.11.

 30,29

 29,14

 58,41  

 25,75  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 156,58

26.11.

 28,17

 27,54

 58,97  

 25,75  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 18,44

25.11.

 21,74

 21,06

 41,27  

 25,54  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 137,10

26.11.

 5,77

 6,03

 31,45  

 25,50  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 32,88

25.11.

 21,75

 21,06

 41,23  

 25,49  

A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 24,50

25.11.

 28,52

 27,41

 55,05  

 25,12  

A3ED6U

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED

GBP

 134,04

26.11.

 5,12

 5,09

 22,71  

 24,80  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 16,46

25.11.

 28,37

 27,25

 54,41  

 24,32  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 244,47

26.11.

 79,45

 60,42

 67,74  

 24,23  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 63,82

26.11.

 79,46

 60,41

 67,49  

 23,78  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 132,26

26.11.

 5,84

 6,14

 30,70  

 23,75  

A1H5UN

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

USD

 95,11

26.11.

 8,53

 8,08

 27,81  

 23,70  

A2DN9Y

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

USD

 7,30

26.11.

 8,52

 8,07

 27,81  

 23,67  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 21,40

25.11.

 28,23

 27,10

 53,88  

 23,58