A2PTCK

ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 9,93

6.2.

 0,62

 1,67

 8,71  

 -11,55  

A3EAL0

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK

SEK

 10,86

6.2.

 0,11

 4,55

 8,57  

 -6,41  

A0RL48

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR

EUR

 108,22

9.2.

 0,17

 1,80

 8,53  

 8,98  

A1J6WR

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR

EUR

 107,45

9.2.

 0,20

 2,01

 8,53  

 8,20  

A3DDCV

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR

EUR

 102,92

9.2.

 0,18

 1,79

 8,46  

 7,20  

A3DT96

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD

SGD

 10,58

6.2.

 -0,38

 2,25

 8,45  

 -  

A0RL49

BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR

EUR

 108,99

9.2.

 0,17

 1,80

 8,42  

 7,11  

A2DUCY

ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 3,72

9.2.

 0,35

 5,08

 8,38  

 -11,67  

A3D84W

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 10,84

6.2.

 0,57

 3,29

 8,36  

 -  

A3DL1H

ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,10

6.2.

 0,76

 -0,37

 8,34  

 -  

A1C39V

BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP

GBP

 1,00

9.2.

 0,26

 2,90

 8,31  

 8,31  

A3C5HP

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC)

USD

 30,03

9.2.

 9,01

 1,80

 8,27  

 -  

A0M59G

ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST)

USD

 26,91

9.2.

 9,02

 1,80

 8,25  

 1,42  

A1T70F

BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD

USD

 1,00

6.2.

 0,25

 2,84

 8,24  

 8,24  

A3ED6M

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD

USD

 100,07

6.2.

 0,24

 2,87

 8,23  

 8,21  

A0DPJJ

BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP

GBP

 1,00

9.2.

 0,27

 2,86

 8,23  

 8,23  

A3ED6N

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD

USD

 100,07

6.2.

 0,24

 2,83

 8,16  

 8,14  

A1C39Y

BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD

USD

 1,00

6.2.

 0,25

 2,86

 8,16  

 8,16  

A3D1Y2

BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP

GBP

 1,00

9.2.

 0,26

 2,84

 8,16  

 -  

A1J46A

BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD

USD

 1,00

6.2.

 0,25

 2,84

 8,13  

 8,13