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A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,39 | 19.8. |   | 42,71 | 40,93 | - | - |  | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,91 | 18.8. |  | 1,72 | 2,47 | 4,66 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,47 | 18.8. |  | 1,36 | 3,14 | 4,65 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,72 | 18.8. | | 1,70 | 2,35 | 7,16 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,70 | 18.8. | | 2,98 | 4,35 | 11,36 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,66 | 18.8. | | -2,14 | -2,37 | -7,43 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,80 | 18.8. | | 0,50 | 1,28 | 3,51 | -2,66 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,28 | 18.8. | | 5,98 | 3,77 | 11,40 | -0,23 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,61 | 18.8. | | 1,62 | 2,95 | 8,21 | 3,53 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,20 | 18.8. | | 1,79 | 3,10 | 9,95 | 5,76 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,15 | 18.8. | | 0,90 | - | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,56 | 18.8. | | 7,26 | 5,04 | 11,80 | 0,59 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,31 | 18.8. | | -0,93 | -1,15 | -3,22 | -9,54 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 18.8. | | 0,15 | 0,85 | 2,98 | -3,13 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,74 | 18.8. | | 1,79 | 3,04 | 8,41 | 3,68 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,18 | 18.8. | | 1,83 | 3,19 | 9,85 | 5,58 | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 4,91 | 19.8. | | -0,75 | -0,86 | -3,64 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 19.8. | | 0,13 | -1,34 | -4,31 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,57 | 19.8. | | 1,53 | 1,08 | 2,09 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,85 | 19.8. | | 2,82 | 2,90 | 6,74 | - | |
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