A2QFR1

ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC)

USD

 137,82

26.11.

 13,55

 10,84

 34,94  

 35,29  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,08

26.11.

 11,10

 6,10

 34,62  

 42,04  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,41

26.11.

 7,86

 7,11

 34,02  

 68,29  

A1J782

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

USD

 38,69

26.11.

 11,74

 11,60

 33,87  

 22,94  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 129,17

26.11.

 6,33

 6,65

 33,76  

 28,92  

A1J783

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC)

EUR

 67,72

26.11.

 11,16

 9,81

 33,63  

 47,05  

A2JDDE

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST)

EUR

 6,86

26.11.

 11,15

 9,80

 33,60  

 47,07  

A3D1KJ

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,04

26.11.

 6,30

 6,62

 33,60  

 -  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 212,89

26.11.

 17,11

 12,19

 33,42  

 31,90  

A2DN9U

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

USD

 6,42

26.11.

 12,69

 11,54

 33,11  

 7,57  

A2H5EU

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

USD

 6,69

26.11.

 12,96

 12,57

 33,09  

 18,91  

A0NECU

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

USD

 93,08

26.11.

 12,68

 11,53

 33,07  

 7,54  

A1J7MG

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

USD

 90,57

26.11.

 12,97

 12,58

 33,04  

 18,74  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 121,00

26.11.

 14,11

 13,35

 33,00  

 -  

A3DQG4

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD

USD

 12,81

25.11.

 12,39

 11,33

 32,75  

 -  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 140,17

26.11.

 6,04

 6,33

 32,68  

 27,57  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 139,75

26.11.

 6,01

 6,29

 32,55  

 27,31  

A2AUE8

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 10,33

26.11.

 8,14

 3,30

 32,41  

 44,80  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 120,15

26.11.

 13,96

 13,19

 32,40  

 -  

A2AFCY

ISHARES MSCI INDIA UCITS ETF USD (ACC)

USD

 9,87

26.11.

 3,96

 0,67

 32,07  

 72,17