A3CQY9

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 9,64

14.1.

 0,31

 6,53

 -  

 -  

A3CQZA

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 10,21

14.1.

 0,37

 8,66

 -  

 -  

A3CQY8

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 9,99

14.1.

 0,08

 12,13

 -  

 -  

A3DBEQ

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED

EUR

 8,45

14.1.

 0,31

 2,30

 -  

 -  

A3CTXB

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED

GBP

 10,13

14.1.

 0,37

 8,56

 -  

 -  

A3CQY7

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 10,72

14.1.

 0,08

 11,99

 -  

 -  

A3CQY5

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED

EUR

 10,12

14.1.

 0,31

 6,46

 -  

 -  

A2PV4L

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR

EUR

 12,64

15.1.

 1,52

 -3,68

 7,98  

 6,16  

A2DSUU

ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD

USD

 12,72

15.1.

 0,17

 8,44

 15,98  

 1,87  

A0J4FQ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD

USD

 32,22

15.1.

 0,17

 8,54

 16,23  

 2,35  

A3EALZ

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD

USD

 9,21

15.1.

 0,16

 8,53

 16,29  

 2,30  

A2JAM9

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR

EUR

 10,46

15.1.

 0,09

 6,25

 9,31  

 -7,34  

A3DNLK

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP

GBP

 11,41

15.1.

 0,17

 8,30

 14,48  

 -  

A3EAL0

ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK

SEK

 10,85

15.1.

 0,07

 6,00

 8,53  

 -6,68  

A0MQXW

ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD

USD

 19,72

14.1.

 0,21

 9,37

 15,89  

 1,92  

A2PWND

ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR

EUR

 9,83

14.1.

 0,15

 7,03

 8,85  

 -7,71  

WK00PV

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (CAP) HDG

CHF

 105,17

15.1.

 0,62

 4,86

 -  

 -  

IVO004

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (DIS)

EUR

 96,33

15.1.

 0,81

 0,41

 8,20  

 2,64  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 159,37

15.1.

 0,71

 7,78

 27,32  

 26,51  

IVO003

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (CAP)

EUR

 171,47

15.1.

 0,81

 8,33

 28,52  

 29,79