A3CSWF

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP

GBP

 10,86

18.8.

 11,44

 14,35

 21,12  

 -  

A2P64W

ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC)

USD

 6,70

19.8.

 6,48

 8,66

 20,92  

 33,55  

A3DGQC

ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 5,91

19.8.

 4,01

 8,17

 20,88  

 -  

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  

A142N2

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

USD

 9,99

19.8.

 8,95

 1,31

 20,68  

 57,88  

A2JDDB

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST)

EUR

 7,26

19.8.

 3,73

 -0,06

 20,63  

 51,11  

A12DPM

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

EUR

 10,53

19.8.

 4,31

 -0,07

 20,50  

 50,98  

A2JM1W

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 110,53

19.8.

 15,40

 11,37

 20,31  

 7,04  

A2DSU3

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP

GBP

 14,71

18.8.

 11,42

 14,06

 20,30  

 26,19  

A3DT98

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

SGD

 12,03

19.8.

 2,52

 7,21

 20,28  

 -  

A2PG8D

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR

EUR

 120,83

19.8.

 2,54

 5,69

 20,20  

 18,10  

A3CSF8

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD

USD

 111,45

19.8.

 7,44

 8,70

 20,09  

 -  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 7,93

19.8.

 6,36

 5,57

 20,07  

 43,90  

A2JHXR

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

USD

 6,86

19.8.

 8,15

 21,51

 20,01  

 97,26  

A3CSB1

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

USD

 5,12

19.8.

 8,16

 21,53

 19,88  

 -  

A0Q9P7

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 17,00

18.8.

 11,33

 13,87

 19,88  

 25,46  

A0Q9P4

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 30,07

18.8.

 11,34

 13,89

 19,84  

 25,39  

A142N3

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

USD

 10,45

19.8.

 14,90

 17,56

 19,65  

 63,64  

A0CA55

ISHARES FTSE 250 UCITS ETF GBP (DIST)

GBP

 20,30

19.8.

 8,09

 6,24

 19,51  

 40,05