A2PDNR

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 6,18

21.8.

 21,05

 18,79

 35,62  

 28,75  

A3ED6X

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED

EUR

 133,72

21.8.

 6,42

 12,33

 25,39  

 28,65  

A2PRG0

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST)

USD

 5,75

21.8.

 1,53

 6,02

 22,69  

 28,13  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 14,55

20.8.

 10,71

 13,70

 19,76  

 28,07  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 35,55

20.8.

 10,71

 13,68

 19,73  

 28,05  

A2AFCZ

ISHARES MSCI EM SRI UCITS ETF USD (ACC)

USD

 8,68

21.8.

 18,33

 16,67

 21,42  

 27,84  

A3C99X

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR

EUR

 11,99

20.8.

 -3,31

 -1,15

 -8,05  

 27,83  

A1W373

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

USD

 87,87

21.8.

 5,46

 7,38

 22,87  

 27,79  

A2N9LJ

ISHARES MSCI EM SRI UCITS ETF USD (DIST)

USD

 5,97

21.8.

 18,33

 16,66

 21,36  

 27,75  

A2JNLH

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

USD

 6,90

21.8.

 5,46

 7,39

 22,94  

 27,72  

A1JZAC

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 12,66

20.8.

 -3,34

 -1,17

 -8,18  

 27,64  

A1JZW0

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 17,77

20.8.

 -3,34

 -1,17

 -8,19  

 27,61  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 134,07

21.8.

 10,75

 14,19

 23,46  

 27,40  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 134,53

21.8.

 3,79

 7,29

 27,98  

 27,26  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 14,61

20.8.

 10,61

 13,58

 19,34  

 27,24  

A1JZAF

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD

USD

 16,37

20.8.

 8,74

 3,97

 8,09  

 26,96  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 138,98

21.8.

 18,08

 16,54

 37,99  

 26,89  

A1C1H5

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

USD

 212,69

21.8.

 18,32

 18,09

 38,50  

 26,82  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 16,88

20.8.

 10,53

 13,41

 18,86  

 26,55  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 29,85

20.8.

 10,53

 13,41

 18,88  

 26,48