A3DNLK

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP

GBP

 11,41

26.11.

 7,74

 6,65

 17,50  

 -  

A40UH6

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU

EUR

 6,40

26.11.

 -

 -

 -  

 -  

A40UH8

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU

GBP

 6,48

26.11.

 -

 -

 -  

 -  

A40C72

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU

USD

 6,42

26.11.

 18,14

 15,20

 -  

 -  

A3DW3T

ISHARES US INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,58

25.11.

 10,33

 9,73

 62,84  

 -  

A3DDSS

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 15,77

25.11.

 3,51

 3,03

 55,24  

 -  

A401SL

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST)

EUR

 5,16

26.11.

 6,10

 2,88

 -  

 -  

A3DUX2

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST)

GBP

 5,17

26.11.

 7,92

 4,86

 4,20  

 -  

A40UH5

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 6,31

26.11.

 -

 -

 -  

 -  

A40UH7

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC)

GBP

 6,39

26.11.

 -

 -

 -  

 -  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 6,33

26.11.

 20,00

 17,47

 -  

 -  

A40122

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC)

USD

 6,50

26.11.

 19,43

 17,00

 -  

 -  

A40121

ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST)

USD

 5,58

26.11.

 10,19

 7,95

 -  

 -  

A3EYKJ

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 10,17

26.11.

 -0,03

 -0,80

 -  

 -  

A3DWY0

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 10,30

26.11.

 1,87

 1,37

 3,59  

 -  

A3EFA5

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 10,67

26.11.

 4,08

 3,73

 -  

 -