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A2DKPP | ISHARES $ INTERMEDIATE CR.BD.U.E.USD D | USD | 4,92 | 18.9. | | 5,39 | 10,52 | 1,10 | 9,16 | | A2JRT5 | ISHARES $ SHORT D.COR.BD.U.E.MXN H | MXN | 816,35 | 18.9. | | 9,15 | 14,67 | 26,19 | 45,82 | | A2DN9V | ISHARES $ SHORT D.COR.BD.U.E.USD A | USD | 5,94 | 18.9. | | 4,77 | 8,34 | 5,01 | 11,13 | | A2JNLH | ISHARES $ SHORT D.HY COR.BD.U.E.USD A | USD | 6,51 | 18.9. | | 6,03 | 10,53 | 11,86 | 22,14 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,34 | 18.9. | | 3,53 | - | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,23 | 18.9. | | 1,53 | - | - | - | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,19 | 18.9. | | 3,71 | 7,24 | 3,95 | 10,01 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,52 | 18.9. | | 6,12 | 10,44 | 11,88 | 22,06 | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,23 | 18.9. | | 4,80 | - | - | - | | A2JDYJ | ISHARES $ TIPS 0-5 U.E.GBP D H | GBP | 4,88 | 18.9. | | 4,41 | 6,49 | 5,42 | 15,20 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,09 | 18.9. | | 4,66 | 6,88 | 7,39 | 19,01 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,65 | 18.9. | | 3,51 | 5,18 | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 107,50 | 18.9. | | 4,66 | 6,89 | - | - | | A2JDYH | ISHARES $ TIPS U.E.EUR A H | EUR | 5,33 | 18.9. | | 3,51 | 5,98 | -9,34 | 3,51 | | A2JDYG | ISHARES $ TIPS U.E.GBP A H | GBP | 4,96 | 18.9. | | 4,48 | 7,51 | -5,86 | 8,70 | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,26 | 18.9. | | - | - | - | - | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 245,85 | 18.9. | | 4,75 | 7,96 | -3,65 | 12,95 | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,64 | 18.9. | | 4,76 | 7,96 | - | - | | A2JE39 | ISHARES $ TREASURY BD.1-3YR U.E.EUR A H | EUR | 4,97 | 18.9. | | 2,81 | 4,98 | -2,06 | -0,69 | | A2PLYT | ISHARES $ TREASURY BD.1-3YR U.E.EUR D H | CHF | 4,69 | 18.9. | | 0,96 | 2,50 | -6,30 | -5,73 | |
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