A0HGWC

ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 58,84

6.2.

 7,31

 39,84

 59,56  

 21,28  

A1JZAC

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 13,21

6.2.

 4,44

 -1,45

 6,32  

 21,06  

A1JZW0

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 18,79

6.2.

 4,44

 -1,46

 6,31  

 21,05  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 19,88

6.2.

 6,35

 27,46

 40,02  

 20,96  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 35,52

6.2.

 6,35

 27,47

 39,97  

 20,91  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 18,38

6.2.

 7,47

 39,96

 59,27  

 20,52  

A2PNJM

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

USD

 4,66

6.2.

 0,44

 7,57

 27,21  

 20,33  

A2PRG1

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

EUR

 6,02

6.2.

 0,46

 0,16

 17,03  

 20,30  

A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 8,74

6.2.

 -2,82

 0,31

 39,85  

 20,24  

A2PNZL

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

USD

 6,56

6.2.

 0,44

 7,56

 27,29  

 20,22  

A1JZAF

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD

USD

 17,55

6.2.

 5,00

 12,55

 17,78  

 19,95  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 23,90

6.2.

 7,46

 39,78

 58,67  

 19,77  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 131,36

6.2.

 0,41

 4,69

 16,65  

 19,45  

A3D2ZA

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED

EUR

 126,45

6.2.

 0,90

 2,64

 18,90  

 19,38  

A1J782

ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 40,71

6.2.

 4,10

 17,09

 34,60  

 19,35  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 14,71

6.2.

 7,46

 39,24

 58,01  

 19,30  

A2P1TU

ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 6,47

6.2.

 1,02

 5,71

 24,49  

 19,26  

A2PW6R

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST

USD

 5,04

6.2.

 0,42

 4,65

 16,63  

 19,08  

A3CQY1

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD

USD

 119,38

6.2.

 0,41

 4,52

 16,35  

 19,07  

A2JNLJ

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

USD

 6,29

6.2.

 0,40

 4,63

 16,68  

 18,96