ISH USD TREASBND 7-10 CHFH A
|
3.9748 |
-0.26% |
3.9907 |
3.9940 |
3.9664 |
787,630 |
7,950 |
39,381.50% |
AI
|
ISH USD HY CRPBND ESG CHFH A
|
4.5982 |
-0.74% |
4.6085 |
4.6085 |
4.5964 |
243,606 |
9,196 |
12,180.30% |
|
ISH SMART CITY INFRA USD A
|
7.046 |
-0.58% |
7.104 |
7.107 |
7.009 |
126,334 |
14,092 |
6,316.70% |
|
ISH EUR CRPBND ESG 0-3 CHFH A
|
5.0402 |
-0.08% |
5.0402 |
5.0402 |
5.0402 |
95,207 |
10,080 |
4,760.35% |
|
ISH EUR CRPBND ESG CHFH A
|
4.4303 |
-0.30% |
4.4391 |
4.4447 |
4.4303 |
94,751 |
8,861 |
4,737.55% |
|
ISH USD TREASBND 20+ CHFH D
|
2.8806 |
-0.74% |
2.9035 |
2.9042 |
2.8754 |
93,490 |
5,761 |
4,674.50% |
AI
|
ISH GLOB CRPBND CHFH A
|
4.5009 |
-0.12% |
4.5111 |
4.5150 |
4.4985 |
83,709 |
9,002 |
4,185.45% |
AI
|
ISH COR EUR CRPBND CHFH A
|
4.4676 |
-0.14% |
4.4841 |
4.4841 |
4.4629 |
66,764 |
8,935 |
3,338.20% |
AI
|
ISH COR EUR GOVBND CHFH A
|
4.1191 |
-0.60% |
4.1329 |
4.1340 |
4.1191 |
65,003 |
8,238 |
3,250.15% |
|
ISH USD TREASBND 1-3 CHFH A
|
4.5856 |
-0.14% |
4.5947 |
4.5951 |
4.5856 |
34,834 |
9,171 |
1,741.70% |
AI
|
ISH JPM ESG USD EMBND CHFH A
|
4.0819 |
-0.53% |
4.1284 |
4.1284 |
4.0819 |
33,275 |
8,164 |
1,663.75% |
AI
|
ISH USD CRP BND ESG USD A
|
4.6657 |
-0.15% |
4.6574 |
4.6663 |
4.6567 |
31,286 |
9,331 |
1,564.30% |
|
ISH EDG WLD MINVOL ESG EURH A
|
5.915 |
-0.87% |
5.986 |
5.986 |
5.915 |
28,581 |
11,830 |
1,429.05% |
|
ISH MSCI EM ESGE USD A
|
5.272 |
-0.72% |
5.302 |
5.343 |
5.262 |
24,081 |
10,544 |
1,204.05% |
AI
|
ISH USD CRP BND ESG USD D
|
4.1819 |
-1.19% |
4.2159 |
4.2159 |
4.1819 |
15,024 |
8,364 |
751.20% |
|
ISH MSCI USA ESGE USD A
|
9.002 |
-1.64% |
9.080 |
9.081 |
8.988 |
1,810,290 |
2M |
718.37% |
AI
|
ISH COR GLOB AGGBND CHFH A
|
4.4641 |
-0.51% |
4.4929 |
4.4929 |
4.4641 |
71,733 |
44,641 |
717.33% |
AI
|
ISH MSCI JAPAN ESGE USD A
|
6.537 |
-1.89% |
6.615 |
6.615 |
6.505 |
11,009 |
13,074 |
550.45% |
AI
|
ISH EUR HY CRPBND CHFH A
|
5.1632 |
-0.17% |
5.1786 |
5.1786 |
5.1524 |
10,126 |
10,326 |
506.30% |
|
ISH GLOB AGGBND ESG CHFH A
|
4.2113 |
-0.36% |
4.2206 |
4.2251 |
4.2092 |
50,289 |
42,113 |
502.89% |
|
ISH USD CRP BND 0-3 ESG CHFH A
|
4.7566 |
+0.19% |
4.7566 |
4.7566 |
4.7566 |
10,000 |
9,513 |
500.00% |
|
ISH US MORT BCKED SEC USD A
|
4.4709 |
+0.04% |
4.4709 |
4.4709 |
4.4709 |
7,889 |
8,942 |
394.45% |
|
ISH EDG WLD MINVOL ESG CHFH A
|
5.737 |
-0.47% |
5.798 |
5.798 |
5.737 |
6,989 |
11,474 |
349.45% |
|
ISH USD CRPBND ESG CHFH A
|
4.7861 |
-1.67% |
4.7861 |
4.7861 |
4.7861 |
6,027 |
9,572 |
301.35% |
|
ISH USD HY CRPBND ESG USD A
|
5.5282 |
-0.60% |
5.5710 |
5.5710 |
5.5282 |
5,943 |
11,056 |
297.15% |
|
ISH MSCI WLD SRI CHFH D
|
6.181 |
-0.80% |
6.188 |
6.188 |
6.150 |
5,285 |
12,362 |
264.25% |
AI
|
ISH MSCI WLD SRI GBPH D
|
6.665 |
+1.25% |
6.665 |
6.665 |
6.665 |
4,176 |
13,330 |
208.80% |
|
ISH EDG WLD MINVOL CHFH A
|
6.534 |
-0.02% |
6.534 |
6.534 |
6.534 |
3,000 |
13,068 |
150.00% |
|
ISH USD CRPBND CHFH A
|
4.2962 |
-0.05% |
4.2982 |
4.2982 |
4.2962 |
2,328 |
8,592 |
116.40% |
AI
|
ISH MSCI WLD ESGE USD A
|
8.070 |
-1.18% |
8.149 |
8.149 |
8.061 |
2,066 |
16,140 |
103.30% |
AI
|