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KAG: BlackRock AM (IE)
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A2JM1L | BL.RO SUS.ADV.WORL. EQ. FD.CL.D ACC ACCU | USD | 197,93 | 7.11. |   | 19,99 | 31,98 | 23,26 | 81,78 |  | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,49 | 7.11. | | 17,17 | 31,98 | - | - | | A1CVCN | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 52,85 | 6.11. | | 23,69 | 31,94 | 31,51 | 85,84 | | A2JPJQ | ISHARES DEVELOPED WORLD IF(IE)F.GBP H | GBP | 19,80 | 6.11. | | 21,27 | 31,89 | 24,70 | 79,25 | | A3C57E | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 13,97 | 6.11. | | 23,24 | 31,88 | 34,06 | - | | A3C57F | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 14,42 | 6.11. | | 23,24 | 31,88 | 33,87 | - | | A1JG5U | ISHARES DEVELOPED WORLD IF(IE)F.USD | USD | 45,60 | 6.11. | | 19,61 | 31,86 | 21,85 | 80,22 | | A3D7PC | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 14,23 | 6.11. | | 20,85 | 31,86 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 90,85 | 7.11. | | 20,18 | 31,83 | 19,93 | 72,08 | | A2DSUX | ISHARES DEVELOPED WORLD IF(IE)D EUR | EUR | 22,78 | 6.11. | | 23,58 | 31,80 | 31,12 | 85,02 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 71,42 | 7.11. | | 20,53 | 31,80 | 22,46 | 82,03 | | A1CVCR | ISHARES DEVELOPED WORLD IF(IE)I.EUR | EUR | 39,74 | 6.11. | | 23,55 | 31,75 | 30,91 | 84,43 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 48,23 | 6.11. | | 23,54 | 31,75 | 30,92 | 84,42 | | A2DSUY | ISHARES DEVELOPED WORLD IF(IE)D USD | USD | 22,49 | 6.11. | | 19,48 | 31,72 | 21,48 | 79,31 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 18,66 | 6.11. | | 21,12 | 31,69 | 23,61 | 77,25 | | A1J5L5 | ISHARES DEVELOPED WORLD IF(IE)I.USD | USD | 28,90 | 6.11. | | 19,48 | 31,68 | 21,32 | 78,90 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 36,51 | 6.11. | | 19,44 | 31,67 | 21,30 | 78,89 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 92,35 | 7.11. | | 21,83 | 31,61 | 16,40 | 74,95 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 79,93 | 6.11. | | 19,63 | 31,48 | 20,70 | 77,31 | | A2JRG5 | BL.RO. SUS.ADV.WORL. EQ.FD.CL.A ACC ACCU | USD | 190,92 | 7.11. | | 19,55 | 31,42 | 21,76 | 78,15 | |
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