A2QDPY

ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST)

GBP

 8,41

9.2.

 3,53

 15,03

 51,24  

 61,39  

A2JHXR

ISHARES S&P U.S. BANKS UCITS ETF USD (ACC)

USD

 8,42

9.2.

 10,27

 24,16

 48,26  

 61,33  

A2DN91

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC)

EUR

 10,82

9.2.

 2,49

 18,23

 56,28  

 61,18  

A2QG1Q

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD

USD

 209,87

9.2.

 1,14

 9,55

 46,36  

 60,98  

A1W370

ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)

EUR

 74,07

9.2.

 5,43

 29,79

 52,51  

 60,90  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 205,85

9.2.

 1,13

 9,52

 46,29  

 60,89  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 219,77

9.2.

 0,88

 13,59

 58,68  

 60,71  

A1J784

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

USD

 109,93

9.2.

 1,22

 8,12

 45,09  

 60,07  

A2JDDH

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST)

USD

 9,76

9.2.

 1,23

 8,12

 44,99  

 59,99  

A142NW

ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC)

USD

 10,48

9.2.

 13,18

 12,06

 37,56  

 59,92  

A2DVB9

ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC)

EUR

 12,41

9.2.

 2,59

 1,92

 37,26  

 59,69  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 203,25

9.2.

 1,11

 9,31

 45,42  

 59,34  

A0MM0N

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

USD

 34,32

9.2.

 -4,24

 -6,75

 49,85  

 59,20  

WK0216

BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR

EUR

 25,52

6.2.

 1,44

 4,95

 44,47  

 58,01  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,97

9.2.

 4,06

 17,70

 51,87  

 57,30  

A2QBZ3

ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC)

EUR

 9,18

9.2.

 9,09

 9,59

 47,32  

 57,21  

A0HGV3

ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)

EUR

 67,98

9.2.

 4,85

 7,03

 37,61  

 56,65  

A142N3

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

USD

 10,69

9.2.

 1,88

 12,62

 41,44  

 56,20  

A2QG1S

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR

EUR

 175,77

9.2.

 -0,40

 -6,04

 28,46  

 55,81  

A0HGWA

ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

USD

 31,67

9.2.

 20,82

 57,27

 63,62  

 54,84