A3EALX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,23

6.2.

 0,67

 12,14

 31,36  

 11,28  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 120,00

6.2.

 1,52

 13,85

 31,24  

 -  

A2QNSA

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU

EUR

 7,03

6.2.

 2,09

 5,41

 31,15  

 40,59  

A0RL8Z

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

USD

 54,24

6.2.

 6,03

 22,52

 31,14  

 30,59  

A2PY8D

ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC)

USD

 8,58

6.2.

 1,65

 1,87

 31,05  

 42,82  

A2JQ2G

ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC)

USD

 9,25

6.2.

 7,67

 19,28

 30,85  

 79,39  

A2QGUY

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR

EUR

 227,33

6.2.

 -1,60

 -6,87

 30,82  

 61,69  

A3DUXY

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING)

EUR

 5,75

6.2.

 8,60

 17,34

 30,47  

 -  

A2QBZ1

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING)

EUR

 12,39

6.2.

 8,60

 17,36

 30,45  

 127,51  

A142N2

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

USD

 11,36

6.2.

 12,48

 16,62

 30,25  

 49,97  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 131,25

6.2.

 0,66

 6,47

 30,22  

 28,12  

A2DN90

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 8,55

6.2.

 2,45

 4,65

 30,08  

 36,23  

A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 169,47

6.2.

 -1,62

 -7,06

 30,03  

 60,06  

A1J7MG

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

USD

 92,76

6.2.

 1,00

 14,37

 29,91  

 18,10  

A2H5EU

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

USD

 6,86

6.2.

 1,00

 14,36

 29,86  

 18,22  

A3DENL

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

USD

 6,72

6.2.

 15,63

 21,46

 29,81  

 -  

A0LEW9

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 37,71

6.2.

 6,10

 17,92

 29,58  

 40,14  

A0Q1YY

ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)

USD

 106,87

6.2.

 9,72

 12,32

 29,54  

 31,97  

A2DN9U

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

USD

 6,51

6.2.

 0,53

 11,82

 29,47  

 8,22  

A0NECU

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

USD

 93,40

6.2.

 0,53

 11,80

 29,43  

 8,19