A3C7QT

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD

USD

 119,70

19.8.

 9,55

 7,13

 48,18  

 -  

A3DKWM

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 14,07

18.8.

 9,54

 14,36

 45,05  

 -  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 10,08

19.8.

 9,50

 11,11

 41,40  

 68,31  

A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 19,74

18.8.

 9,50

 14,31

 44,48  

 77,91  

A3DENH

ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC)

EUR

 4,80

19.8.

 9,49

 28,43

 4,60  

 -  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 196,74

19.8.

 9,47

 6,90

 47,64  

 77,98  

A2QG1Q

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD

USD

 200,53

19.8.

 9,46

 6,87

 47,64  

 78,03  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 227,13

19.8.

 9,45

 16,45

 53,72  

 91,04  

A142NY

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

USD

 15,37

19.8.

 9,44

 20,99

 57,12  

 130,38  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 18,27

18.8.

 9,41

 14,09

 47,38  

 -  

A2JM12

BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 175,15

19.8.

 9,41

 10,49

 38,66  

 58,41  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 15,61

18.8.

 9,40

 15,01

 -  

 -  

A2PKSQ

ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST)

EUR

 9,23

19.8.

 9,39

 13,87

 45,36  

 77,89  

A3CQ9Y

ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 6,93

13.8.

 9,39

 17,45

 53,66  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 113,07

19.8.

 9,36

 10,62

 22,12  

 -  

A3C7S2

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 13,48

18.8.

 9,35

 13,97

 46,88  

 -  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 15,59

18.8.

 9,34

 15,04

 -  

 -  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 100,75

19.8.

 9,34

 13,74

 44,99  

 75,88  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 194,45

19.8.

 9,34

 6,69

 46,76  

 76,26  

A3C2GZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING

USD

 124,70

19.8.

 9,34

 6,69

 46,76  

 -