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KAG: BlackRock AM (IE)
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A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,95 | 18.8. |   | 11,98 | 19,21 | - | - |  | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 66,04 | 18.8. |  | 20,21 | 19,11 | 50,37 | 50,71 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 18.8. | | 20,20 | 19,09 | 50,29 | 50,73 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,38 | 18.8. | | 18,79 | 19,07 | 31,04 | 45,70 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,88 | 18.8. | | 12,98 | 19,01 | 25,54 | 10,21 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,79 | 18.8. | | 13,71 | 18,99 | 64,42 | 67,15 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,74 | 18.8. | | 13,71 | 18,99 | 64,41 | 67,11 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 214,81 | 18.8. | | 19,50 | 18,98 | 37,69 | 26,77 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,08 | 18.8. | | 20,02 | 18,94 | 49,51 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,34 | 15.8. | | 13,38 | 18,70 | 54,21 | 89,02 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 6,02 | 18.8. | | 28,33 | 18,68 | - | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 92,61 | 18.8. | | 15,78 | 18,63 | 68,34 | 74,17 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,30 | 15.8. | | 13,30 | 18,59 | 53,68 | 88,07 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,06 | 15.8. | | 13,27 | 18,50 | 53,56 | 87,58 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,16 | 15.8. | | 13,27 | 18,50 | 53,52 | 87,58 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,70 | 15.8. | | 26,33 | 18,46 | 55,94 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,48 | 18.8. | | 11,54 | 18,41 | 59,42 | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 44,197,01 | 18.8. | | 10,30 | 18,37 | 56,89 | 101,20 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,04 | 18.8. | | 11,90 | 18,36 | 65,01 | 90,53 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 136,30 | 18.8. | | 17,30 | 18,30 | 34,70 | 26,17 | |
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