A2PG8E

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

GBP

 132,26

26.11.

 5,84

 6,14

 30,70  

 23,75  

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  

A3CSB1

ISHARES S&P U.S. BANKS UCITS ETF USD (DIST)

USD

 5,34

26.11.

 12,77

 2,30

 30,65  

 -  

A2PNZL

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

USD

 6,48

26.11.

 7,89

 7,58

 30,57  

 21,69  

A2PNJM

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

USD

 4,60

26.11.

 7,90

 7,59

 30,56  

 21,63  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 117,23

26.11.

 13,38

 12,56

 30,21  

 -  

A2PY8D

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

USD

 8,45

26.11.

 3,98

 -2,85

 30,14  

 45,94  

A2JK8Z

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

USD

 5,54

27.11.

 16,50

 14,83

 29,95  

 4,22  

A1JADV

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

USD

 46,96

27.11.

 16,51

 14,83

 29,91  

 4,20  

A2DUC0

ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 7,17

27.11.

 6,25

 7,19

 29,89  

 26,01  

A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 117,22

26.11.

 5,53

 5,84

 29,41  

 -  

A2QNSA

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

EUR

 6,93

26.11.

 7,50

 3,12

 29,31  

 -  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,10

27.11.

 17,34

 11,01

 29,29  

 -  

A3CSGA

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD

USD

 118,80

26.11.

 11,68

 11,04

 29,05  

 -  

A3CSF9

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD

USD

 117,95

26.11.

 11,53

 10,88

 28,42  

 -  

A0DK61

ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)

EUR

 47,89

27.11.

 19,35

 18,77

 27,97  

 38,38  

A1H5UN

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

USD

 95,11

26.11.

 8,53

 8,08

 27,81  

 23,70  

A2DN9Y

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

USD

 7,30

26.11.

 8,52

 8,07

 27,81  

 23,67  

A3DT98

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

SGD

 12,64

26.11.

 7,71

 7,79

 27,52  

 -  

A2PP4H

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

EUR

 11,28

26.11.

 10,96

 9,93

 27,46  

 0,78