A0Q1YY

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

USD

 106,87

9.2.

 9,73

 13,85

 32,32  

 31,14  

A3DGQC

ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 6,28

9.2.

 1,51

 8,02

 32,27  

 -  

A2QNSA

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

EUR

 7,02

9.2.

 2,00

 5,36

 32,27  

 40,47  

A2QGUY

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR

EUR

 230,36

9.2.

 -0,29

 -5,16

 32,16  

 63,44  

A2P38U

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

USD

 11,49

6.2.

 0,69

 12,36

 32,13  

 12,39  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 124,98

9.2.

 1,84

 13,14

 31,88  

 -  

A3C7QV

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP

GBP

 125,21

9.2.

 -0,52

 -0,41

 31,78  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 120,89

9.2.

 2,27

 14,67

 31,69  

 -  

A2JN91

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

USD

 13,43

6.2.

 0,68

 12,19

 31,56  

 11,56  

A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 171,72

9.2.

 -0,31

 -5,35

 31,36  

 61,78  

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  

A2DN90

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

EUR

 8,54

9.2.

 2,39

 4,57

 30,95  

 36,10  

A2JQ2G

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

USD

 9,37

9.2.

 9,07

 19,30

 30,83  

 81,14  

A2QKEM

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD

USD

 131,57

9.2.

 0,90

 6,65

 30,82  

 28,34  

A0YJ80

ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)

USD

 61,52

9.2.

 9,00

 18,29

 30,58  

 41,84  

A1J7MG

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

USD

 93,17

9.2.

 1,45

 15,21

 30,46  

 18,38  

A2H5EU

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

USD

 6,89

9.2.

 1,45

 15,19

 30,43  

 18,33  

A2DN9U

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

USD

 6,52

9.2.

 0,69

 12,40

 30,32  

 8,55  

A0NECU

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

USD

 93,55

9.2.

 0,69

 12,39

 30,27  

 8,51  

A2QG1N

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP

GBP

 228,00

9.2.

 -0,56

 -0,81

 30,16  

 62,22