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A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,06 | 21.8. |   | 4,43 | 3,98 | 14,56 | 2,20 |  | A2P2A8 | ISHARES GLOBAL GOVT BOND CLIMATE UCITS ETF USD (DIST) | USD | 3,94 | 13.8. |  | 7,30 | 2,00 | -1,90 | - | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 21.8. | | 0,53 | -1,37 | -2,49 | -14,88 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,71 | 21.8. | | 5,38 | 0,45 | 3,01 | -17,27 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,30 | 21.8. | | 5,37 | 0,45 | 3,08 | -17,24 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,97 | 21.8. | | 1,96 | 0,67 | 4,02 | -7,23 | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,80 | 21.8. | | 4,05 | 6,14 | - | - | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 21.8. | | 4,05 | 6,22 | 19,09 | 16,19 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,61 | 21.8. | | 11,57 | 9,73 | 33,86 | 22,23 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,87 | 21.8. | | 11,59 | 9,74 | 33,76 | 22,24 | | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,18 | 21.8. | | - | - | - | - | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,30 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,22 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 160,96 | 21.8. | | 6,19 | 0,75 | 0,17 | -9,14 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,65 | 20.8. | | 2,47 | 0,08 | -4,52 | - | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,05 | 21.8. | | 0,90 | - | - | - | | A41196 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,06 | 21.8. | | 0,64 | - | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,89 | 20.8. | | 6,69 | 1,42 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,34 | 21.8. | | 2,38 | 0,01 | -2,57 | -4,62 | | A417YU | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED | EUR | 9,92 | 21.8. | | - | - | - | - | |
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