A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 11,96

19.8.

 5,39

 5,65

 16,42  

 10,09  

A1J458

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP

GBP

 1,00

20.8.

 2,11

 3,35

 9,68  

 9,98  

A3ED68

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP

GBP

 1,00

20.8.

 1,94

 3,20

 9,60  

 9,96  

A1JS5A

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

20.8.

 1,93

 3,18

 9,54  

 9,88  

A2PBAC

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR

EUR

 11,08

19.8.

 0,61

 2,72

 9,78  

 9,57  

A1C4G0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP

GBP

 1,00

20.8.

 1,86

 3,08

 9,19  

 9,46  

A2JPQU

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP

GBP

 1,00

20.8.

 1,88

 3,11

 9,19  

 9,36  

A1C4G1

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP

GBP

 1,00

20.8.

 1,80

 2,97

 8,87  

 9,09  

A1W375

ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST)

EUR

 101,24

20.8.

 1,82

 3,27

 9,88  

 9,02  

A2PW6Q

ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST)

EUR

 5,04

20.8.

 1,83

 3,28

 9,91  

 8,92  

A2P38U

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

USD

 10,87

19.8.

 8,63

 9,40

 28,94  

 8,66  

A2JN91

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

USD

 12,72

19.8.

 8,53

 9,26

 28,39  

 8,62  

A2QAJ7

BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR

EUR

 108,19

19.8.

 1,66

 3,00

 9,41  

 8,60  

A2P064

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 11,09

19.8.

 4,26

 0,38

 -5,65  

 8,59  

A2P7PR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR

EUR

 108,61

19.8.

 1,71

 3,07

 9,62  

 8,56  

A2AFHR

BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR

EUR

 107,04

19.8.

 1,68

 3,03

 9,49  

 8,34  

A3EALX

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

USD

 12,53

19.8.

 8,49

 9,20

 28,19  

 8,33  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 109,49

20.8.

 14,32

 11,04

 20,31  

 8,20  

A1T9EX

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR

EUR

 107,36

20.8.

 1,58

 2,86

 9,41  

 8,12  

A1C4GZ

BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR

EUR

 107,29

20.8.

 1,57

 2,85

 9,30  

 8,01