A1J40N

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST

USD

 80,23

21.8.

 8,80

 1,71

 8,33  

 -15,89  

A2JNLK

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC)

USD

 4,74

21.8.

 8,79

 1,70

 8,32  

 -15,90  

A3C7S2

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 13,41

20.8.

 8,77

 13,58

 50,29  

 -  

A0BL82

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 155,65

20.8.

 8,75

 14,83

 59,02  

 99,06  

A2APFT

ISHARES US INDEX FUND (IE) FLEXIBLE USD

USD

 32,59

20.8.

 8,75

 14,83

 59,03  

 99,09  

A1JZAF

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

USD

 16,37

20.8.

 8,74

 3,97

 8,09  

 26,96  

A40PU8

ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC)

USD

 5,55

21.8.

 8,73

 -

 -  

 -  

A2PHCH

ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 6,06

21.8.

 8,71

 3,73

 14,05  

 30,38  

A2DQ65

ISHARES US INDEX FUND (IE) D ACCUMULATING USD

USD

 29,74

20.8.

 8,70

 14,73

 58,69  

 98,39  

A2QG1P

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD

USD

 202,58

21.8.

 8,70

 5,67

 52,52  

 82,70  

A111YB

ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 54,53

21.8.

 8,70

 8,51

 37,61  

 74,81  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 15,50

20.8.

 8,67

 14,43

 -  

 -  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 54,66

20.8.

 8,65

 14,65

 58,29  

 97,60  

A409MJ

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU

USD

 11,35

20.8.

 8,64

 3,79

 -  

 -  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 15,49

20.8.

 8,61

 14,46

 -  

 -  

A1JZWV

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

USD

 38,26

20.8.

 8,61

 3,74

 7,45  

 24,61  

A1JZWY

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

USD

 13,99

20.8.

 8,60

 3,70

 7,44  

 25,69  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 119,35

21.8.

 8,46

 5,30

 50,81  

 -  

A3DKFQ

ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 7,35

21.8.

 8,41

 5,45

 -  

 -  

A3CSWG

BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD

AUD

 178,37

21.8.

 8,40

 20,61

 73,75  

 -