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A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,94 | 18.8. |   | 9,17 | 8,70 | 29,70 | 43,93 |  | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,88 | 18.8. |  | 5,70 | 4,91 | 19,10 | 43,88 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,11 | 18.8. | | 3,65 | 9,89 | 21,66 | 42,27 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,53 | 18.8. | | 10,41 | 8,97 | 27,76 | 41,97 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,13 | 18.8. | | 10,42 | 8,97 | 27,78 | 41,44 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 155,81 | 18.8. | | 19,81 | 22,59 | 48,11 | 40,71 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,27 | 18.8. | | 23,70 | 23,49 | 46,24 | 40,28 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,22 | 18.8. | | 7,68 | 5,83 | 17,59 | 39,20 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,21 | 18.8. | | 8,10 | 14,39 | 33,99 | 39,05 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,35 | 18.8. | | 6,64 | 6,95 | 21,69 | 37,73 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,72 | 18.8. | | 7,92 | 14,19 | 32,45 | 36,70 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,64 | 18.8. | | -2,39 | -3,03 | -0,92 | 36,16 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,78 | 18.8. | | 8,80 | 7,13 | 7,85 | 35,76 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 860,40 | 18.8. | | 11,34 | 14,04 | 47,35 | 35,75 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,56 | 18.8. | | 17,53 | 17,03 | 48,06 | 35,70 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,91 | 18.8. | | 19,71 | 17,14 | 36,96 | 35,19 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,62 | 18.8. | | 19,71 | 17,12 | 36,79 | 35,07 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,80 | 18.8. | | -0,57 | -10,49 | 6,64 | 35,04 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,10 | 18.8. | | 7,58 | 13,56 | 30,18 | 34,14 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,48 | 18.8. | | 7,59 | 13,53 | 30,98 | 33,82 | |
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