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A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,56 | 18.8. |   | 0,07 | -1,38 | -4,59 | -15,07 |  | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 18.8. | | 1,46 | 1,03 | 1,82 | -8,82 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,60 | 18.8. | | 2,75 | 2,83 | 6,36 | -3,18 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,51 | 18.8. | | 2,20 | 2,16 | 6,56 | -2,32 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,72 | 18.8. | | 1,43 | 0,86 | 3,16 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,69 | 18.8. | | 2,84 | 3,03 | 8,40 | -0,68 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,49 | 18.8. | | 2,83 | 3,03 | 8,40 | -0,71 | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,40 | 18.8. | | 6,55 | 3,05 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,40 | 18.8. | | 6,54 | 3,04 | 6,66 | -9,48 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,91 | 18.8. |  | 19,71 | 17,14 | 36,96 | 35,19 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,62 | 18.8. | | 19,71 | 17,12 | 36,79 | 35,07 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 205,12 | 18.8. | | 17,31 | 18,07 | 51,30 | 82,63 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,43 | 18.8. | | 14,75 | 15,48 | 48,00 | 78,62 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,91 | 18.8. | | 16,18 | 17,40 | 54,04 | 88,25 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,320,19 | 18.8. | | 21,85 | 26,20 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,34 | 18.8. | | 18,80 | 20,53 | 62,91 | 102,05 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,95 | 18.8. | | 11,36 | 7,58 | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,73 | 18.8. | | 11,51 | 10,29 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,31 | 18.8. | | 12,13 | 10,29 | 36,57 | 75,02 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,30 | 18.8. | | 10,97 | 9,16 | 35,20 | 73,21 | |
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