A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 27,36

6.2.

 7,49

 40,13

 59,83  

 21,29  

A1JZAC

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

EUR

 13,21

6.2.

 4,44

 -1,45

 6,32  

 21,06  

A1JZW0

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

EUR

 18,79

6.2.

 4,44

 -1,46

 6,31  

 21,05  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 19,88

6.2.

 6,35

 27,46

 40,02  

 20,96  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 35,52

6.2.

 6,35

 27,47

 39,97  

 20,91  

A2PHCG

ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST

USD

 8,75

9.2.

 -2,78

 1,98

 40,53  

 20,59  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 18,38

6.2.

 7,47

 39,96

 59,27  

 20,52  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 171,13

9.2.

 10,88

 41,64

 60,92  

 20,37  

A2PRG1

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC)

EUR

 6,02

9.2.

 0,51

 0,29

 17,09  

 20,37  

A2PNZL

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC)

USD

 6,56

9.2.

 0,51

 7,78

 27,97  

 20,25  

A1J782

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

USD

 41,24

9.2.

 5,46

 18,69

 36,11  

 20,20  

A2PNJM

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST)

USD

 4,66

9.2.

 0,51

 7,79

 27,87  

 20,18  

A1JZAF

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

USD

 17,55

6.2.

 5,00

 12,55

 17,78  

 19,95  

A3D2ZA

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED

EUR

 127,36

9.2.

 1,63

 2,79

 19,84  

 19,95  

A2JM1H

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

EUR

 172,51

9.2.

 8,91

 39,17

 61,22  

 19,84  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 23,90

6.2.

 7,46

 39,78

 58,67  

 19,77  

A2P1TU

ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 6,49

9.2.

 1,31

 6,06

 25,13  

 19,74  

A2PCB0

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

USD

 8,47

9.2.

 9,36

 41,76

 59,34  

 19,46  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 131,36

6.2.

 0,41

 4,69

 16,65  

 19,45  

A2PDNR

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

USD

 7,43

9.2.

 9,36

 41,76

 59,30  

 19,36