A2JAM9

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

EUR

 10,51

10.2.

 0,52

 5,52

 11,06  

 -6,86  

A3DNLK

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

GBP

 11,47

10.2.

 0,72

 7,55

 16,33  

 -  

A3EAL0

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

SEK

 10,90

10.2.

 0,49

 5,30

 10,30  

 -6,29  

A0MQXW

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

USD

 19,76

9.2.

 0,39

 7,34

 16,56  

 2,19  

A2PWND

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

EUR

 9,83

9.2.

 0,19

 5,02

 9,53  

 -7,53  

A2P5C4

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,52

10.2.

 -0,29

 -8,89

 -2,19  

 -7,06  

A2DSTR

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 9,88

10.2.

 1,01

 5,22

 5,49  

 -13,49  

A3EYKJ

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 10,09

10.2.

 -0,07

 -0,86

 -  

 -  

A2QQFF

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 8,75

10.2.

 0,21

 1,44

 3,20  

 -11,17  

A3DWY0

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 10,25

10.2.

 0,11

 1,08

 3,10  

 -  

A0J4FR

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 20,55

10.2.

 1,02

 5,32

 5,78  

 -13,10  

A3EFA5

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 10,68

10.2.

 0,40

 3,62

 -  

 -  

A3EAL1

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 7,79

10.2.

 1,03

 5,36

 5,78  

 -13,09  

A2PFWP

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 9,15

10.2.

 -0,32

 -8,93

 -5,55  

 -12,05  

A2PB8G

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 9,47

10.2.

 0,18

 1,25

 2,52  

 -12,02  

A0MQXX

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,93

10.2.

 1,01

 5,19

 5,40  

 -13,62  

A1C8VF

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 HEUR

EUR

 10,94

10.2.

 0,46

 3,70

 9,51  

 -9,36  

A1C8VD

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A2 USD

USD

 13,82

10.2.

 0,73

 5,98

 16,13  

 -0,58  

A1C8VG

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND A3M HEUR

EUR

 6,64

10.2.

 0,54

 3,72

 9,54  

 -9,30  

A1W217

JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND FUND E2 HEUR

EUR

 10,07

10.2.

 0,60

 3,60

 8,98  

 -10,17