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A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,54 | 3.7. |   | 3,48 | 5,14 | 5,66 | -5,22 |  | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,26 | 3.7. | | 3,47 | 5,12 | 5,65 | -5,23 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 11,99 | 3.7. | | -8,44 | -2,50 | -2,26 | -3,28 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,23 | 3.7. | | 3,66 | 6,12 | 12,16 | 0,45 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,94 | 3.7. | | 3,71 | 6,20 | 12,43 | 0,82 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,05 | 3.7. | | 3,70 | 6,20 | 12,49 | 0,81 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,17 | 3.7. | | 2,69 | 4,17 | 5,03 | -8,16 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 10,97 | 3.7. | | 3,61 | 5,87 | 9,91 | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,56 | 3.7. | | 2,53 | 3,82 | 4,75 | -7,38 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,98 | 2.7. | | 3,82 | 6,89 | 12,23 | 0,65 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,57 | 2.7. | | 2,80 | 4,84 | 4,78 | -8,35 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,82 | 3.7. |  | 7,11 | 14,65 | - | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,16 | 2.7. | | -6,73 | 3,59 | 45,49 | 98,99 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 15,79 | 2.7. | | -0,92 | 6,56 | - | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 28,93 | 2.7. | | 5,73 | 13,48 | 67,20 | 108,55 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,21 | 2.7. | | -6,70 | 3,67 | 45,81 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 151,38 | 2.7. | | 5,77 | 13,55 | 67,51 | 109,23 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 31,70 | 2.7. | | 5,77 | 13,54 | 67,53 | 109,21 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 27,07 | 2.7. | | -6,77 | 3,51 | 45,13 | 98,15 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 53,17 | 2.7. | | 5,69 | 13,38 | 66,78 | 107,69 | |
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