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A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 74,41 | 17.9. |   | 8,24 | -1,81 | -30,66 | -29,44 |  | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,98 | 18.9. |  | 3,64 | 7,75 | -5,22 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,29 | 18.9. | | 4,82 | 9,60 | - | - | | A3D8NZ | ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,48 | 18.9. | | - | - | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,11 | 18.9. | | 3,06 | 8,41 | -5,19 | -3,04 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 119,55 | 18.9. | | 3,05 | 8,41 | -5,20 | -3,06 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,95 | 18.9. | | 3,92 | 9,70 | -1,78 | 1,44 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,24 | 18.9. | | -0,40 | 5,13 | -16,74 | - | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,58 | 18.9. | | 1,22 | 5,66 | -9,58 | -8,31 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,15 | 18.9. | | 2,99 | 8,17 | -5,15 | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 112,06 | 18.9. | | 1,42 | 7,88 | -12,79 | -12,57 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 178,34 | 18.9. | | 9,73 | 17,23 | 30,99 | 57,16 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 49,02 | 18.9. | | 9,73 | 17,22 | 31,02 | 57,24 | | A2H5ET | ISHARES CORE FTSE 100 U.E.USD H | USD | 7,50 | 18.9. | | 9,99 | 12,13 | 35,89 | 38,40 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 159,00 | 18.9. | | 9,87 | 11,82 | 33,25 | 34,64 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,01 | 18.9. | | 8,75 | 10,67 | 31,92 | 36,55 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,33 | 18.9. | | 1,12 | 9,30 | - | - | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,61 | 18.9. | | 0,94 | 9,55 | -11,77 | -6,06 | | A2JAE7 | ISHARES CORE GL.AGGREGATE BD.U.E.CHF A H | CHF | 4,67 | 18.9. | | 1,25 | 4,89 | -12,10 | -11,09 | | A2H6ZT | ISHARES CORE GL.AGGREGATE BD.U.E.EUR A H | EUR | 4,88 | 18.9. | | 3,13 | 7,75 | -8,00 | -6,46 | |
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