A1W37Y

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST)

USD

 105,12

6.2.

 0,64

 5,94

 25,15  

 29,08  

A2H5ES

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST)

USD

 11,06

6.2.

 2,35

 13,40

 53,41  

 28,88  

A2ANH0

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)

USD

 16,57

6.2.

 2,35

 13,40

 53,36  

 28,85  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 131,25

6.2.

 0,66

 6,47

 30,22  

 28,12  

A3ED6U

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED

GBP

 136,57

6.2.

 1,08

 4,76

 24,57  

 27,94  

A2QBZ2

ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC)

EUR

 6,09

6.2.

 6,02

 10,71

 9,79  

 26,66  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,36

6.2.

 0,64

 6,19

 29,18  

 26,48  

A2JNLH

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,16

6.2.

 0,59

 7,70

 23,82  

 26,22  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 141,91

6.2.

 0,63

 6,15

 29,04  

 26,21  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 183,79

6.2.

 7,10

 39,99

 67,11  

 26,18  

A1W373

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 88,25

6.2.

 0,59

 7,69

 23,88  

 26,14  

A3ED6S

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD

USD

 134,52

6.2.

 1,01

 4,26

 22,89  

 25,46  

A2DUC0

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 7,26

6.2.

 0,68

 6,47

 26,73  

 25,20  

A0CA55

ISHARES FTSE 250 UCITS ETF GBP (DIST)

GBP

 21,46

6.2.

 3,45

 14,07

 24,00  

 24,75  

A111X9

ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)

USD

 48,17

6.2.

 7,12

 38,25

 59,04  

 24,64  

A2JDYF

ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST)

USD

 6,52

6.2.

 7,12

 38,25

 59,07  

 24,51  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 139,14

6.2.

 0,60

 5,85

 27,96  

 24,42  

A3ED6X

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED

EUR

 132,74

6.2.

 0,98

 3,43

 21,53  

 23,84  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 160,26

6.2.

 7,66

 29,00

 43,70  

 23,74  

A0Q9P8

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 25,62

6.2.

 6,93

 22,94

 45,13  

 23,62