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Fondstyp: Alternative Investm.
| Unterkategorie: ETF Aktien
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A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,52 | 19.8. |   | 5,03 | 5,73 | 34,68 | 60,01 |  | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 4,82 | 19.8. |  | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,58 | 19.8. | | 12,62 | 10,48 | - | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,30 | 19.8. | | 8,09 | 6,24 | 19,51 | 40,05 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,67 | 19.8. | | 30,30 | 35,63 | 119,20 | 162,93 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 19.8. | | 30,28 | 35,49 | 118,61 | 162,14 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,39 | 19.8. | | 42,71 | 40,93 | - | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 21,03 | 19.8. | | 26,87 | 1,49 | -34,41 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 8,29 | 19.8. | | 26,87 | 1,47 | -34,42 | -8,82 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 19.8. | | 8,68 | - | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,22 | 19.8. | | 10,72 | 8,97 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,13 | 19.8. | | 9,90 | 8,21 | 9,51 | 37,71 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,13 | 19.8. | | -1,61 | -5,92 | -3,40 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,55 | 19.8. | | -1,12 | -5,94 | -3,41 | 22,05 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,44 | 19.8. | | 18,72 | 11,54 | 35,69 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 76,25 | 19.8. | | 18,71 | 11,53 | 35,72 | 68,09 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,07 | 19.8. | | 68,47 | 50,15 | 139,25 | 46,59 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,00 | 19.8. | | 5,32 | 0,14 | 5,02 | -4,48 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,56 | 19.8. | | 18,18 | 16,70 | 46,37 | 82,98 | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 5,30 | 19.8. | | 2,14 | - | - | - | |
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