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A2JE35 | ISHARES GL.GOVT BD.U.E.GBP D H | GBP | 4,72 | 18.9. | | 2,98 | 7,57 | -7,99 | -5,69 | | A2H5EV | ISHARES GL.GOVT BD.U.E.USD D | USD | 4,74 | 18.9. | | 2,37 | 8,74 | -15,04 | -11,05 | | A2PLYQ | ISHARES GL.GOVT BD.U.E.USD H | USD | 4,98 | 18.9. | | 3,14 | 8,15 | -6,00 | -2,70 | | A2PKUP | ISHARES GL.HY COR.BD.U.E.CHF H | CHF | 5,37 | 18.9. | | 2,94 | 7,26 | -2,30 | 4,54 | | A2PGVW | ISHARES GL.HY COR.BD.U.E.EUR H | EUR | 4,36 | 18.9. | | 2,00 | 7,13 | -0,64 | 7,11 | | A2H5EU | ISHARES GL.HY COR.BD.U.E.USD | USD | 6,09 | 18.9. | | 5,98 | 13,90 | 3,64 | 16,07 | | A1W2EP | ISHARES GL.HY CORP BD.CHF H.U.E. | CHF | 73,95 | 18.9. | | 2,89 | 7,38 | -1,98 | 5,23 | | A2DSUT | ISHARES GL.INFL.-L.BD.IF(IE)D USD H | USD | 11,46 | 18.9. | | 2,63 | 7,35 | -9,98 | - | | A1JD65 | ISHARES GL.INFL.-L.BD.IF(IE)F.USD H | USD | 17,11 | 18.9. | | 2,70 | 7,44 | -9,78 | 1,81 | | A1JD66 | ISHARES GL.INFL.-L.BD.IF(IE)I.USD | USD | 14,56 | 18.9. | | 2,61 | 7,32 | -10,09 | - | | A2P1KU | ISHARES GL.INFL.LINK.GOV.BD.U.E.EUR A.H | EUR | 4,61 | 18.9. | | 1,65 | 5,33 | -15,66 | - | | A2DXN7 | ISHARES GL.INFL.LINK.GOV.BD.U.E.EUR D H | EUR | 4,60 | 18.9. | | 1,65 | 5,33 | -15,71 | -7,64 | | A3EZ9W | ISHARES GL.WATER U.E.USD A | USD | 25,80 | 18.9. | | 12,56 | 22,86 | 7,01 | - | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,24 | 18.9. | | 1,85 | 11,53 | -15,32 | -10,35 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 5,88 | 18.9. | | - | - | - | - | | A3CUJK | ISHARES GLOBAL AGG.BD.ESG U.E.D.USD | USD | 4,18 | 18.9. | | 3,33 | 10,26 | -11,01 | - | | A3DMKU | ISHARES GLOBAL AGG.BD.ESG U.E.USD H | USD | 5,32 | 18.9. | | 4,32 | 9,62 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,75 | 18.9. | | 2,49 | 5,05 | -2,44 | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 5,01 | 18.9. | | 0,33 | 4,84 | - | - | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 46,44 | 18.9. | | 3,00 | 7,49 | - | - | |
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