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KAG: BlackRock AM (IE)
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A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 87,32 | 18.9. |   | 15,19 | 21,53 | 18,53 | 69,28 |  | A2DSUW | ISHARES DEVELOPED WORLD IF(IE)D GBP | GBP | 21,28 | 17.9. |  | 12,15 | 17,32 | 28,54 | 69,22 | | A2JM1S | BLACKROCK ADV.EUR.EX UK EQ.FD.D EUR ACC | EUR | 174,29 | 18.9. | | 11,26 | 18,86 | 31,21 | 69,20 | | A1JHM6 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 42,65 | 17.9. | | 12,11 | 17,28 | 28,38 | 68,89 | | A1W4E3 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 28,84 | 17.9. | | 12,11 | 17,28 | 28,38 | 68,88 | | A2PB8H | ISHARES DEVELOPED WORLD IF(IE)F.EUR H | EUR | 18,17 | 17.9. | | 15,17 | 22,14 | 20,55 | 68,69 | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 167,96 | 18.9. | | 11,29 | 17,80 | 33,21 | 68,20 | | A2H5ES | ISHARES AUTOMATION&ROBOTICS U.E.USD D | USD | 8,66 | 18.9. | | -1,36 | 14,85 | -5,79 | 67,88 | | A2ANH0 | ISHARES AUTOMATION&ROBOTICS U.E.USD A | USD | 12,90 | 18.9. | | -1,32 | 14,87 | -5,77 | 67,69 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,20 | 18.9. | | 14,89 | 21,56 | 21,49 | 67,47 | | A142NV | ISHARES S&P 500 CONS.D.S.U.E.USD A | USD | 13,19 | 18.9. | | 9,73 | 16,33 | 10,49 | 67,41 | | A2PLH6 | ISHARES DEVELOPED WORLD IF(IE)I.EUR H | EUR | 17,31 | 17.9. | | 15,02 | 21,92 | 19,90 | 67,25 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 69,99 | 18.9. | | 12,57 | 22,85 | 7,03 | 66,59 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 6,92 | 18.9. | | 5,44 | -0,23 | 82,29 | 66,28 | | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 170,75 | 18.9. | | 10,98 | 18,44 | 29,83 | 66,25 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,93 | 18.9. | | 9,29 | 15,13 | 14,93 | 66,19 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,41 | 18.9. | | -0,59 | -6,90 | 69,23 | 65,80 | | A2JRG0 | BLACKROCK ADV.EUR.EQ.FD.A ACC EUR | EUR | 166,37 | 18.9. | | 11,00 | 17,38 | 31,81 | 65,26 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 98,11 | 18.9. | | 19,04 | 24,99 | 27,95 | 65,06 | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,34 | 18.9. | | 8,90 | 21,61 | 5,56 | 64,93 | |
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