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A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,64 | 18.8. |   | 14,36 | 11,19 | 29,44 | 74,87 |  | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,65 | 18.8. | | 11,18 | 11,47 | 31,66 | 92,40 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,74 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,11 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,16 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,10 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,67 | 19.8. | | 1,92 | -11,95 | -22,83 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,00 | 19.8. | | 3,21 | -10,31 | -19,54 | -4,36 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,92 | 19.8. | | -1,62 | -0,89 | -4,65 | -16,49 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,29 | 19.8. | | -1,59 | -0,82 | -4,45 | -16,19 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,78 | 19.8. | | -2,42 | -1,60 | -5,00 | -16,53 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,02 | 19.8. | | -1,62 | -0,92 | -4,77 | -16,59 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 5,00 | 19.8. | | 2,94 | 0,42 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 19.8. | | 2,93 | 0,37 | -0,12 | -13,35 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,59 | 19.8. | | 4,36 | 2,44 | 6,84 | -4,96 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,06 | 19.8. | | 4,35 | 2,43 | 6,83 | -4,97 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,23 | 19.8. | | -6,64 | -1,55 | -3,03 | 2,33 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,38 | 19.8. | | 4,98 | 3,86 | 12,75 | 0,41 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,34 | 19.8. | | 5,04 | 3,96 | 13,01 | 0,80 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,96 | 19.8. | | 2,73 | 1,66 | 10,51 | -1,42 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,27 | 19.8. | | 3,69 | 1,95 | 5,51 | -8,26 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,11 | 19.8. | | 4,90 | 3,66 | 10,59 | - | |
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