A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 140,64

26.11.

 27,28

 26,53

 54,31  

 19,16  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 144,41

26.11.

 24,28

 24,97

 54,29  

 19,08  

A2H5EU

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

USD

 6,69

26.11.

 12,96

 12,57

 33,09  

 18,91  

A1JZAF

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

USD

 16,73

26.11.

 11,14

 3,29

 22,08  

 18,87  

A1J7MG

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

USD

 90,57

26.11.

 12,97

 12,58

 33,04  

 18,74  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 130,27

25.11.

 4,31

 4,83

 16,84  

 18,55  

A2QBZ2

ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC)

EUR

 5,78

27.11.

 8,25

 6,64

 2,37  

 18,39  

A2PW6R

ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST

USD

 5,11

26.11.

 4,29

 4,78

 16,89  

 18,21  

A3CQY1

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD

USD

 118,39

25.11.

 4,14

 4,65

 16,53  

 18,18  

A2JNLJ

ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC)

USD

 6,24

26.11.

 4,28

 4,77

 16,93  

 18,11  

A1W374

ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST)

USD

 101,67

26.11.

 4,28

 4,77

 16,92  

 18,10  

A2ALL9

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD

USD

 128,17

25.11.

 4,10

 4,61

 16,39  

 17,93  

A2PDMC

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD

USD

 119,81

27.11.

 4,11

 4,55

 16,16  

 17,86  

A3EBPJ

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD

USD

 122,20

25.11.

 4,08

 4,59

 16,31  

 17,80  

A1JZWY

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

USD

 14,29

26.11.

 10,93

 3,08

 21,41  

 17,71  

A1C4G5

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD

USD

 130,53

25.11.

 4,05

 4,56

 16,22  

 17,64  

A2PG8F

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR

EUR

 124,74

26.11.

 4,16

 4,32

 25,80  

 17,62  

A2JE36

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,34

26.11.

 11,46

 10,84

 30,69  

 17,52  

A2PF5C

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD

USD

 119,57

27.11.

 4,06

 4,49

 15,87  

 17,51  

A142Q5

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD

USD

 126,37

27.11.

 4,06

 4,49

 15,87  

 17,51