A142NW

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

USD

 10,57

6.2.

 14,16

 13,48

 36,72  

 61,08  

A142N3

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

USD

 10,66

6.2.

 1,55

 13,19

 36,59  

 55,90  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 127,42

6.2.

 1,65

 15,34

 36,44  

 -  

A0X8SB

ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 638,07

6.2.

 8,52

 14,13

 36,08  

 32,89  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,27

6.2.

 2,47

 9,29

 36,08  

 41,19  

A142NX

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

USD

 11,18

6.2.

 19,43

 25,00

 35,97  

 186,58  

A0HGV3

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

EUR

 67,02

6.2.

 3,37

 5,58

 35,59  

 54,76  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,71

6.2.

 2,88

 6,76

 35,38  

 71,55  

A12DPQ

ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC)

EUR

 10,66

6.2.

 4,34

 17,08

 35,32  

 41,38  

A0DK6Z

ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)

USD

 110,73

6.2.

 0,16

 21,57

 35,19  

 -16,10  

A2PHCM

ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 5,63

6.2.

 11,13

 28,95

 35,13  

 -  

A2N9LK

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

USD

 6,96

6.2.

 1,53

 16,83

 35,10  

 12,71  

A2AUE9

ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)

USD

 8,46

6.2.

 1,53

 16,84

 35,01  

 12,68  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 18,58

6.2.

 2,19

 11,97

 34,90  

 15,51  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 171,63

6.2.

 -1,13

 3,57

 34,81  

 40,82  

A0X8SE

ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC)

EUR

 350,12

6.2.

 4,51

 24,45

 34,60  

 43,94  

A1J782

ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 40,71

6.2.

 4,10

 17,09

 34,60  

 19,35  

A2QA0W

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST

USD

 6,66

6.2.

 2,78

 8,35

 34,59  

 39,08  

A1J781

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 75,23

6.2.

 2,78

 8,35

 34,59  

 39,15  

A2AUE8

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

EUR

 10,52

6.2.

 1,10

 6,14

 34,32  

 43,13