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A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,26 | 21.8. |   | -6,41 | -1,22 | -3,10 | 1,31 |  | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,35 | 21.8. |  | 4,72 | 3,17 | 12,99 | -0,08 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,26 | 21.8. | | 4,79 | 3,25 | 13,27 | 0,30 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,94 | 21.8. | | 2,49 | 0,97 | 10,74 | -1,83 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,24 | 21.8. | | 3,42 | 1,29 | 5,79 | -8,73 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,08 | 21.8. | | 4,66 | 2,96 | 10,84 | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,64 | 21.8. | | 3,27 | 0,90 | 5,51 | -7,92 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,19 | 20.8. | | 4,98 | 3,47 | 13,14 | 0,10 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,65 | 20.8. | | 3,60 | 1,45 | 5,61 | -8,96 | | A40UH6 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU | EUR | 5,95 | 21.8. | | - | - | - | - | | A40UH8 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU | GBP | 5,99 | 21.8. | | - | - | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,93 | 21.8. | | 9,09 | 14,66 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,18 | 20.8. | | -3,25 | 9,34 | 35,59 | 101,40 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,36 | 20.8. | | 2,69 | 12,87 | - | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,74 | 20.8. | | 8,70 | 14,73 | 58,69 | 98,39 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,74 | 20.8. | | -3,21 | 9,39 | 35,88 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 155,65 | 20.8. | | 8,75 | 14,83 | 59,02 | 99,06 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,59 | 20.8. | | 8,75 | 14,83 | 59,03 | 99,09 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 28,07 | 20.8. | | -3,30 | 9,24 | 35,30 | 100,53 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 54,66 | 20.8. | | 8,65 | 14,65 | 58,29 | 97,60 | |
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