A2P38U

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 11,31

26.11.

 13,06

 12,19

 35,91  

 11,84  

A2DUCX

ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 3,95

26.11.

 6,43

 5,82

 19,64  

 11,78  

A2DN9V

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

USD

 6,29

26.11.

 5,75

 6,06

 17,72  

 11,73  

A1W372

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST)

USD

 101,60

26.11.

 5,75

 6,05

 17,72  

 11,73  

A2P6UB

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 11,10

26.11.

 6,74

 6,36

 22,96  

 11,71  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 12,67

26.11.

 11,61

 8,62

 31,48  

 11,54  

A3DXLZ

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD

USD

 100,07

27.11.

 2,66

 2,92

 10,44  

 11,36  

A1J8YB

BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD

USD

 1,00

27.11.

 2,69

 2,95

 10,47  

 11,05  

A2JN91

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 13,23

26.11.

 12,91

 12,04

 35,31  

 11,02  

A2DUC4

ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,27

26.11.

 2,59

 2,97

 12,66  

 11,02  

A2JBMD

ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST)

EUR

 5,03

27.11.

 2,61

 2,93

 11,75  

 10,95  

A1J458

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP

GBP

 1,00

28.11.

 2,93

 3,21

 10,15  

 10,87  

A3ED68

BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP

GBP

 1,00

28.11.

 2,74

 3,02

 10,03  

 10,82  

A1JS5A

BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP

GBP

 1,00

28.11.

 2,73

 3,01

 9,99  

 10,74  

A3EALX

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,03

26.11.

 12,85

 11,97

 35,10  

 10,74  

A2JKT0

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC)

USD

 6,64

26.11.

 7,97

 7,59

 27,01  

 10,52  

A1JWS3

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST)

USD

 92,63

26.11.

 7,97

 7,58

 26,84  

 10,44  

A1C4G0

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP

GBP

 1,00

28.11.

 2,63

 2,90

 9,63  

 10,29  

A2QA0U

ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,70

26.11.

 5,86

 5,38

 22,48  

 10,25  

A2JPQU

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP

GBP

 1,00

28.11.

 2,66

 2,94

 9,74  

 10,20