A0NECU

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

USD

 90,51

21.8.

 7,41

 7,09

 26,28  

 4,46  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 14,26

20.8.

 7,40

 12,11

 -  

 -  

A142NW

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

USD

 9,62

21.8.

 7,38

 5,60

 22,04  

 52,78  

A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,473,03

21.8.

 7,35

 12,78

 48,53  

 -  

A3ED6U

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED

GBP

 136,88

21.8.

 7,35

 13,58

 28,42  

 32,07  

A1J784

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 104,76

21.8.

 7,32

 8,46

 34,03  

 65,87  

A2JDDH

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST)

USD

 9,36

21.8.

 7,32

 8,46

 34,04  

 65,88  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,40

21.8.

 7,31

 5,81

 33,55  

 83,53  

A2P2A8

ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST)

USD

 3,94

13.8.

 7,30

 2,00

 -1,90  

 -  

A3CSF8

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD

USD

 111,27

21.8.

 7,27

 8,30

 20,60  

 -  

A406Q7

ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST)

EUR

 5,12

21.8.

 7,23

 4,14

 -  

 -  

A2JKTX

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC)

USD

 5,93

21.8.

 7,16

 2,71

 6,06  

 23,93  

A0LEW8

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST)

USD

 23,95

21.8.

 7,16

 2,72

 6,04  

 23,20  

A3DSC0

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED

NZD

 133,87

21.8.

 7,14

 13,69

 31,77  

 -  

A2PP4H

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

EUR

 10,88

20.8.

 7,07

 6,81

 21,12  

 -1,11  

A2PWNE

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 10,54

21.8.

 7,05

 4,39

 12,86  

 0,78  

A2QA4X

ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC)

MXN

 9,854,59

21.8.

 7,04

 13,98

 -  

 -  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 7,98

21.8.

 7,02

 6,17

 21,59  

 45,93  

A3ED6S

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD

USD

 135,14

21.8.

 6,98

 12,89

 27,19  

 29,65  

A3CTXA

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD

USD

 115,95

21.8.

 6,90

 8,47

 21,89  

 -