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A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,68 | 16.4. |   | 0,52 | 5,64 | 5,73 | 5,12 |  | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,18 | 16.4. | | 0,12 | 6,46 | 5,73 | 5,65 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 101,47 | 17.4. |  | -2,18 | 4,32 | 5,73 | - | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 7,24 | 17.4. | | -5,96 | 2,58 | 5,73 | 54,09 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 16.4. |  | 0,86 | 3,26 | 5,68 | 5,68 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. | | 0,85 | 3,24 | 5,67 | 5,67 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 12,79 | 17.4. | | -18,20 | 7,40 | 5,64 | 69,45 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,65 | 17.4. | | -0,95 | 6,78 | 5,57 | 39,10 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,84 | 3,20 | 5,55 | 5,55 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 33,85 | 17.4. | | -0,95 | 6,74 | 5,54 | 39,33 | | A3DJQK | ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,26 | 17.4. | | 0,92 | 5,70 | 5,49 | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,88 | 17.4. | | 14,19 | 33,03 | 5,49 | 89,29 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 39,03 | 17.4. | | -0,06 | 8,13 | 5,39 | 33,67 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,69 | 16.4. | | 0,50 | 5,50 | 5,39 | 4,67 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 107,04 | 17.4. | | 1,26 | 5,32 | 5,36 | 5,49 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,70 | 16.4. | | 0,49 | 5,51 | 5,35 | 4,47 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 101,89 | 17.4. | | -1,66 | 4,05 | 5,35 | - | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,90 | 16.4. | | 0,49 | 5,51 | 5,33 | 3,76 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | EUR | 5,12 | 17.4. | | 1,26 | 5,30 | 5,30 | 5,51 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,49 | 17.4. | | -1,05 | 7,28 | 5,29 | 36,78 | |
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