A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 12,49

18.8.

 19,82

 18,10

 34,38  

 27,69  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 134,75

19.8.

 3,96

 7,64

 27,38  

 27,51  

A1C1H5

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

USD

 214,63

19.8.

 19,40

 18,88

 38,28  

 27,37  

A1JZAD

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

EUR

 18,14

18.8.

 -4,92

 -3,04

 -10,73  

 27,01  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 139,79

19.8.

 18,76

 16,64

 37,52  

 26,94  

A0Q9QD

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 14,66

18.8.

 11,51

 14,18

 20,73  

 26,93  

A0Q9QA

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP

GBP

 35,81

18.8.

 11,52

 14,18

 20,72  

 26,93  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 135,89

19.8.

 16,95

 17,94

 35,38  

 26,34  

A2JDYK

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST)

GBP

 4,90

19.8.

 3,89

 1,80

 1,06  

 26,30  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 14,71

18.8.

 11,42

 14,06

 20,30  

 26,19  

A3C99X

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

EUR

 11,78

18.8.

 -5,03

 -3,23

 -11,18  

 25,96  

A1JZW0

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

EUR

 17,46

18.8.

 -5,06

 -3,25

 -11,28  

 25,71  

A1JZAC

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

EUR

 12,44

18.8.

 -5,06

 -3,25

 -11,28  

 25,69  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 129,93

19.8.

 3,97

 7,72

 25,67  

 25,65  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 17,00

18.8.

 11,33

 13,87

 19,88  

 25,46  

A2JKTX

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

USD

 5,93

19.8.

 7,04

 3,15

 4,19  

 25,43  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 30,07

18.8.

 11,34

 13,89

 19,84  

 25,39  

A1H5UN

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

USD

 95,78

19.8.

 6,00

 8,30

 23,01  

 24,85  

A2DN9Y

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

USD

 7,13

19.8.

 6,00

 8,30

 23,00  

 24,82  

A1JZAF

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

USD

 16,08

18.8.

 6,82

 2,20

 2,79  

 24,23