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A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,63 | 3.2. |   | 5,23 | 20,15 | 51,90 | 100,23 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,13 | 3.2. |  | 3,94 | 24,62 | 45,93 | 96,02 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,52 | 3.2. | | 3,80 | 22,38 | 39,19 | 84,02 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,05 | 3.2. | | 5,21 | 19,97 | 51,23 | 98,67 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,40 | 3.2. | | 3,93 | 24,43 | 45,33 | 94,59 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,76 | 3.2. | | 3,93 | 24,43 | 45,33 | 94,58 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,15 | 4.2. | | 7,08 | 14,99 | -2,39 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,53 | 4.2. | | 7,18 | 17,20 | 2,48 | 0,39 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,94 | 4.2. | | 0,31 | -1,24 | 2,63 | -16,00 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,32 | 4.2. | | 0,32 | -1,17 | 2,85 | -15,71 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,73 | 4.2. | | 0,31 | -2,03 | 2,17 | -16,04 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,05 | 4.2. | | 0,30 | -1,30 | 2,55 | -16,14 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,98 | 4.2. | | -0,24 | 1,90 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,85 | 4.2. | | -0,24 | 3,86 | 4,68 | -11,23 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,73 | 4.2. | | -0,08 | 6,23 | 11,29 | -1,99 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,65 | 4.2. | | -0,08 | 6,23 | 11,28 | -1,99 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,41 | 4.2. | | -0,36 | -5,82 | 5,08 | 3,59 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,70 | 4.2. | | -0,05 | 7,01 | 15,52 | 1,98 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,15 | 4.2. | | -0,03 | 7,12 | 15,87 | 2,46 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,99 | 4.2. | | -0,04 | 7,12 | 15,85 | 2,46 | |
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