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A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,09 | 26.11. |   | 5,05 | 3,33 | - | - |  | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,10 | 26.11. | | 4,92 | 3,24 | -0,18 | -23,42 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 26.11. | | 4,95 | 3,22 | -0,16 | -23,44 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,80 | 27.11. | | 10,16 | 7,04 | 11,06 | -16,24 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,19 | 27.11. | | 10,15 | 7,04 | 11,07 | -16,23 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,61 | 26.11. | | 46,48 | 42,33 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,99 | 26.11. |  | 2,56 | 2,76 | 7,88 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,63 | 26.11. |  | 2,93 | 3,38 | 8,02 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,78 | 26.11. | | 2,34 | 2,55 | 8,52 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,86 | 26.11. | | 4,46 | 4,82 | 14,38 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,68 | 26.11. | | -1,94 | -2,01 | -5,06 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,88 | 26.11. | | 2,54 | 2,74 | 7,90 | -0,58 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,33 | 26.11. | | 7,89 | 7,42 | 15,62 | 0,57 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,74 | 26.11. | | 4,45 | 4,81 | 13,17 | 6,31 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,35 | 26.11. | | 4,55 | 4,91 | 14,45 | 8,42 | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,28 | 26.11. | | 2,24 | 2,62 | - | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,62 | 26.11. | | 7,84 | 7,37 | 14,64 | 0,08 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 26.11. | | 0,37 | 0,30 | 0,37 | -8,27 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 26.11. | | 2,48 | 2,67 | 7,76 | -0,88 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,88 | 26.11. | | 4,39 | 4,75 | 12,98 | 6,22 | |
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