A419YZ

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)

USD

 4,96

21.8.

 -

 -

 -  

 -  

A40CL9

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 5,08

21.8.

 1,98

 -

 -  

 -  

A4131R

ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (ACC)

USD

 5,12

21.8.

 -

 -

 -  

 -  

A4131S

ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)

USD

 5,02

21.8.

 -

 -

 -  

 -  

A40UVA

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED

USD

 11,18

20.8.

 10,49

 -

 -  

 -  

A417V8

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD

HKD

 11,96

20.8.

 -

 -

 -  

 -  

A40GM1

ISHARES EUR CASH UCITS ETF EUR (ACC)

EUR

 15,27

21.8.

 1,52

 -

 -  

 -  

A41D2W

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 99,08

21.8.

 -

 -

 -  

 -  

A41D2X

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 98,69

21.8.

 -

 -

 -  

 -  

A417HK

ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC)

EUR

 4,92

21.8.

 -

 -

 -  

 -  

A40XCB

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST

AUD

 10,15

21.8.

 0,90

 -

 -  

 -  

A419Z0

ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,03

21.8.

 -

 -

 -  

 -  

A417NH

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 5,18

21.8.

 -

 -

 -  

 -  

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

 -

 -  

 -  

A417YU

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEX ACCUMULATING EUR HEDGED

EUR

 9,92

21.8.

 -

 -

 -  

 -  

A40RMT

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

USD

 9,98

21.8.

 6,41

 -

 -  

 -  

A40SRC

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC)

GBP

 5,30

21.8.

 9,02

 -

 -  

 -  

A40QK1

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU

CHF

 9,77

21.8.

 1,29

 -

 -  

 -  

A40QJX

ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU

EUR

 9,97

21.8.

 2,73

 -

 -  

 -