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A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,36 | 18.8. |   | 3,22 | 2,85 | 6,41 | -6,06 |  | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,19 | 18.8. | | 1,11 | 0,76 | 4,25 | -7,97 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,56 | 18.8. | | 19,00 | 17,62 | 37,15 | 97,29 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,15 | 15.8. | | 10,92 | 11,72 | 32,60 | 92,04 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,30 | 15.8. | | 15,47 | 12,92 | 35,72 | 83,11 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,23 | 15.8. | | 15,50 | 12,97 | 35,91 | 83,55 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 20,99 | 15.8. | | 10,95 | 11,75 | 32,83 | 92,52 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,35 | 15.8. | | 15,50 | 12,93 | 35,88 | 83,56 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,61 | 15.8. | | 14,13 | 11,07 | 30,07 | 73,02 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,57 | 15.8. | | 10,85 | 11,59 | 32,18 | 91,08 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,69 | 15.8. | | 15,39 | 12,80 | 35,31 | 82,19 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,13 | 15.8. | | 15,39 | 12,80 | 35,31 | 82,18 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,66 | 18.8. | | 1,70 | -12,14 | -24,43 | - | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,00 | 18.8. | | 1,89 | -11,46 | -22,16 | -6,62 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,90 | 18.8. | | -1,79 | -1,06 | -5,81 | -16,55 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,27 | 18.8. | | -1,75 | -0,98 | -5,61 | -16,26 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,76 | 18.8. | | -2,58 | -1,76 | -6,15 | -16,59 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,00 | 18.8. | | -1,79 | -1,08 | -5,90 | -16,67 | | A401SK | ISHARES US AGGREGATE BOND AGGREGATE EUR HEDGED (DIST) | EUR | 4,99 | 18.8. | | 2,77 | 0,26 | - | - | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 18.8. | | 2,76 | 0,21 | -1,11 | -13,65 | |
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