A0HGV1

ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC)

EUR

 233,09

6.2.

 1,21

 1,03

 5,59  

 2,94  

A3ED6P

BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP

GBP

 100,00

5.2.

 0,26

 2,80

 2,85  

 2,83  

A12HSP

ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST

EUR

 4,87

6.2.

 0,76

 3,43

 15,67  

 2,81  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 103,53

6.2.

 0,39

 5,74

 16,82  

 2,64  

A2DSUU

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD

USD

 12,75

5.2.

 0,36

 6,87

 16,00  

 2,56  

A2P064

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 11,67

5.2.

 3,76

 6,65

 6,40  

 2,46  

A0MQXW

ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD

USD

 19,75

5.2.

 0,36

 6,84

 15,90  

 2,37  

A1T94L

ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST)

EUR

 102,68

6.2.

 0,79

 3,27

 15,75  

 2,25  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 102,66

6.2.

 0,42

 6,16

 16,83  

 1,98  

A2PA70

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP

GBP

 101,96

5.2.

 0,40

 -0,23

 0,92  

 1,77  

A2H8V5

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD

USD

 9,36

5.2.

 0,71

 8,52

 14,30  

 1,77  

A2P1TT

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 5,25

6.2.

 0,82

 3,97

 12,46  

 1,75  

A3EBPH

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP

GBP

 101,85

5.2.

 0,39

 -0,23

 0,85  

 1,71  

A3CQY0

BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP

GBP

 101,86

5.2.

 0,39

 -0,23

 0,85  

 1,71  

A2DWBL

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU

USD

 5,82

6.2.

 0,41

 4,23

 13,52  

 1,63  

A0X8SH

ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC)

USD

 143,55

6.2.

 0,29

 6,56

 13,24  

 1,62  

A2JKT2

ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST)

USD

 4,95

6.2.

 0,29

 6,55

 13,23  

 1,61  

A2P8AZ

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST

USD

 4,52

6.2.

 0,40

 4,22

 13,44  

 1,58  

A3CQY2

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD

USD

 101,43

5.2.

 0,38

 -0,21

 0,22  

 1,39  

A1JD62

ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR

EUR

 13,11

5.2.

 0,81

 3,09

 14,79  

 1,38