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A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,36 | 18.8. |   | 3,22 | 2,85 | 6,41 | -6,06 |  | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,19 | 18.8. | | 1,11 | 0,76 | 4,25 | -7,97 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,57 | 19.8. |  | 19,23 | 17,86 | 38,17 | 97,40 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,21 | 18.8. | | 11,25 | 11,61 | 32,02 | 93,36 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,34 | 18.8. | | 15,71 | 13,04 | 35,01 | 85,04 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,37 | 18.8. | | 15,74 | 13,09 | 35,20 | 85,49 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,05 | 18.8. | | 11,29 | 11,69 | 32,19 | 93,84 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,38 | 18.8. | | 15,75 | 13,08 | 35,26 | 85,51 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,64 | 18.8. | | 14,36 | 11,19 | 29,44 | 74,87 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,65 | 18.8. | | 11,18 | 11,47 | 31,66 | 92,40 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,74 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,11 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,16 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,10 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,67 | 19.8. | | 1,92 | -11,95 | -22,83 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,00 | 19.8. | | 2,11 | -11,27 | -20,40 | -5,39 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,90 | 18.8. | | -1,79 | -1,06 | -5,81 | -16,55 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,27 | 18.8. | | -1,75 | -0,98 | -5,61 | -16,26 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,76 | 18.8. | | -2,58 | -1,76 | -6,15 | -16,59 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,00 | 18.8. | | -1,79 | -1,08 | -5,90 | -16,67 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 19.8. | | 2,94 | 0,42 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 19.8. | | 2,93 | 0,37 | -0,12 | -13,35 | |
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