A1JKQK

ISHARES AGRIBUSINESS UCITS ETF USD (ACC)

USD

 57,43

9.2.

 14,88

 30,22

 12,38  

 31,10  

A2JDYL

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC)

EUR

 6,23

9.2.

 5,55

 8,04

 12,36  

 14,01  

A3C7NY

ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC)

GBP

 4,95

9.2.

 0,41

 4,18

 12,33  

 -  

A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,827,41

9.2.

 1,57

 1,87

 12,25  

 14,50  

A3D8NW

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

USD

 11,22

6.2.

 0,92

 8,00

 12,20  

 -  

A2DN9W

ISHARES US AGGREGATE BOND UCITS ETF USD (ACC)

USD

 5,75

9.2.

 0,39

 6,59

 12,18  

 -1,52  

A1JKDK

ISHARES US AGGREGATE BOND UCITS ETF USD (DIST)

USD

 95,09

9.2.

 0,39

 6,59

 12,17  

 -1,53  

A3ED6V

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED

CHF

 118,21

9.2.

 1,40

 0,55

 12,11  

 11,80  

A2DUC4

ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,29

9.2.

 0,33

 2,76

 12,10  

 11,63  

A1J1P8

BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,74

9.2.

 0,93

 1,99

 12,06  

 -5,34  

A3DENK

ISHARES $ TIPS UCITS ETF USD (DIST)

USD

 4,57

9.2.

 0,61

 5,69

 11,96  

 -  

A0J4FP

ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 23,58

6.2.

 0,85

 2,16

 11,88  

 -4,38  

A3DLEG

ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC)

EUR

 5,53

9.2.

 0,42

 2,86

 11,87  

 -  

A0LGP8

ISHARES $ TIPS UCITS ETF USD (ACC)

USD

 256,68

9.2.

 0,61

 5,68

 11,87  

 4,82  

A142NU

ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST)

EUR

 4,99

9.2.

 0,42

 2,87

 11,87  

 8,16  

A2DSUR

ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,33

9.2.

 0,94

 2,08

 11,72  

 -4,76  

A3DZJX

ISHARES CHINA CNY BOND INDEX FUND (IE) S USD

USD

 10,02

6.2.

 1,23

 5,36

 11,67  

 -  

A0BMCJ

ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 22,76

9.2.

 0,93

 2,05

 11,67  

 -4,89  

A3DQPX

ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,21

6.2.

 1,22

 5,34

 11,59  

 -  

A0RPWP

ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST)

EUR

 106,61

9.2.

 0,61

 2,99

 11,59  

 3,85