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Fondstyp: Alternative Investm.
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A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,10 | 19.8. |   | 20,28 | 19,19 | 51,84 | - |  | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,86 | 19.8. |  | 11,63 | - | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,48 | 19.8. | | 11,63 | - | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,85 | 19.8. | | 10,36 | 16,73 | 66,06 | 89,20 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,339,67 | 19.8. | | 11,52 | 18,68 | 78,59 | 110,25 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,78 | 19.8. | | 8,46 | -3,64 | 16,49 | 13,13 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 6,75 | 19.8. | | 8,46 | -3,64 | 16,42 | 13,12 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 230,47 | 18.8. | | 12,03 | 20,24 | 76,94 | 110,55 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 44,026,74 | 19.8. | | 9,88 | 17,91 | 56,35 | 99,91 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,348,52 | 19.8. | | 9,83 | 17,83 | 56,07 | 99,41 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,17 | 19.8. | | -1,32 | -6,46 | 1,60 | 149,92 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,28 | 19.8. | | 10,55 | 20,83 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 33,05 | 19.8. | | 8,18 | 10,01 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,45 | 19.8. | | - | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,16 | 19.8. | | 2,96 | - | - | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 96,68 | 19.8. | | 6,81 | 10,53 | 36,90 | 68,91 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,93 | 19.8. | | 16,46 | 31,82 | 104,63 | 102,48 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,02 | 19.8. | | 2,41 | 26,29 | 45,48 | 62,94 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,65 | 19.8. | | 7,80 | 7,27 | 21,15 | 53,39 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,73 | 19.8. | | 0,80 | -4,34 | 16,93 | 175,54 | |
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