A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 205,85

9.2.

 1,13

 9,52

 46,29  

 60,89  

A2H8V5

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD

USD

 9,40

9.2.

 1,21

 9,50

 14,60  

 1,87  

A2PTCF

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC)

EUR

 4,96

9.2.

 0,52

 9,47

 20,66  

 -5,00  

A2QBZ2

ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC)

EUR

 6,03

9.2.

 4,90

 9,47

 9,50  

 24,73  

A3CSF5

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD

USD

 114,73

9.2.

 1,11

 9,34

 22,61  

 -  

A2P1KW

ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING)

USD

 4,91

9.2.

 0,27

 9,33

 15,36  

 -  

A3C2GZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING

USD

 130,34

9.2.

 1,11

 9,31

 45,42  

 -  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 203,25

9.2.

 1,11

 9,31

 45,42  

 59,34  

A2PWNE

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

USD

 10,83

9.2.

 1,06

 9,30

 13,42  

 1,13  

A3D8E2

ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 9,132,24

9.2.

 0,75

 9,28

 -  

 -  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,66

9.2.

 3,70

 9,27

 32,63  

 46,79  

A3DQG8

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR

EUR

 11,79

6.2.

 0,41

 9,04

 -  

 -  

A1WYYP

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP

GBP

 13,02

6.2.

 2,15

 9,02

 26,84  

 5,41  

A111YA

ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC)

USD

 38,14

9.2.

 0,51

 9,01

 20,91  

 -12,00  

A40RMT

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 10,36

9.2.

 1,29

 8,84

 -  

 -  

A2PGVZ

ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC)

MXN

 9,102,82

9.2.

 0,73

 8,66

 -  

 -  

A0Q41X

ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)

USD

 166,88

9.2.

 1,34

 8,64

 9,27  

 -8,82  

A2QA0W

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST

USD

 6,67

9.2.

 2,97

 8,62

 35,36  

 39,07  

A1J781

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 75,37

9.2.

 2,97

 8,62

 35,38  

 39,11  

A1H5UN

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

USD

 96,60

9.2.

 0,73

 8,55

 26,56  

 22,07