A12ATE

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

USD

 78,50

26.11.

 13,60

 10,07

 63,65  

 70,93  

A3CNEQ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD

USD

 151,74

26.11.

 12,32

 10,04

 55,59  

 -  

A2PP4H

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 11,28

26.11.

 10,96

 9,93

 27,46  

 0,78  

A3C14G

ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 5,96

26.11.

 15,83

 9,87

 40,59  

 -  

A3C5HM

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC)

USD

 5,69

26.11.

 16,69

 9,85

 14,85  

 -  

A142NZ

ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC)

USD

 12,64

26.11.

 16,31

 9,85

 21,16  

 56,01  

A2PHCD

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,94

26.11.

 16,68

 9,85

 14,78  

 37,24  

A0HGWF

ISHARES AEX UCITS ETF EUR (DIST)

EUR

 94,06

27.11.

 9,32

 9,81

 39,33  

 70,45  

A2P9XA

ISHARES AEX UCITS ETF EUR (ACC)

EUR

 9,27

27.11.

 9,32

 9,81

 39,35  

 70,35  

A40PPX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU

EUR

 10,99

26.11.

 10,78

 9,74

 -  

 -  

A1J783

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

EUR

 67,76

27.11.

 11,23

 9,72

 33,72  

 46,51  

A2JDDE

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

EUR

 6,87

27.11.

 11,22

 9,71

 33,68  

 46,34  

A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 6,34

26.11.

 13,24

 9,69

 -  

 -  

A3CR2Z

ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC)

EUR

 6,97

26.11.

 12,55

 9,69

 61,55  

 -  

A40828

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 11,56

26.11.

 10,72

 9,68

 -  

 -  

A2PP4J

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 10,22

26.11.

 10,69

 9,64

 26,41  

 -0,57  

A2PGVZ

ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

MXN

 8,967,40

26.11.

 8,33

 9,53

 -  

 -  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 116,79

26.11.

 9,92

 9,48

 25,01  

 -  

A3DW3T

ISHARES US INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,64

26.11.

 10,68

 9,38

 65,85  

 -  

A2P6UC

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 10,50

26.11.

 10,23

 9,37

 18,88  

 6,09