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A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,52 | 22.8. |   | 5,77 | 0,48 | - | - |  | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,81 | 22.8. | | 1,70 | - | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,01 | 22.8. | | 3,15 | - | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,90 | 22.8. | | 1,60 | - | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,21 | 22.8. | | 4,62 | - | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,93 | 22.8. | | 1,75 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,26 | 22.8. | | 6,56 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,90 | 22.8. | | 1,10 | -3,65 | 1,13 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,26 | 22.8. | | 1,60 | -3,66 | 1,14 | 24,23 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,80 | 22.8. | | 20,22 | 12,79 | 40,14 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 77,21 | 22.8. | | 20,21 | 12,78 | 40,13 | 69,89 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 27,45 | 22.8. | | 77,35 | 58,25 | 152,40 | 56,63 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 9,94 | 22.8. | | -1,00 | 1,00 | 0,42 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,83 | 22.8. | | -0,32 | -0,76 | -3,31 | -18,50 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,88 | 22.8. | | 1,24 | 1,78 | 3,23 | -12,35 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,56 | 22.8. | | 2,56 | 3,62 | 7,89 | -6,98 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,20 | 22.8. | | 2,60 | 3,71 | 10,03 | -4,49 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,76 | 22.8. | | -3,78 | -4,22 | -6,69 | -21,33 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,13 | 22.8. | | -3,38 | -1,41 | -1,67 | -11,45 | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,54 | 22.8. | | -0,22 | -0,59 | - | - | |
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