ISH GLOB HY CRPBND CHFH D
|
71,930 |
-0,22% |
72,118 |
72,118 |
71,796 |
1.654 |
36M |
0,33% |
IA
|
ISH GLOB HY CRPBND USD A
|
5,2136 |
-0,13% |
5,2192 |
5,2242 |
5,2052 |
10.494 |
10.427 |
524,70% |
IA
|
ISH GLOB HY CRPBND USD A
|
5,7046 |
+0,19% |
5,7046 |
5,7046 |
5,7046 |
587 |
85M |
0,00% |
|
ISH GLOB HY CRPBND USD D
|
76,434 |
+0,10% |
76,358 |
76,676 |
76,358 |
76 |
75M |
0,01% |
IA
|
ISH GLOB INFL-L GOVTBND USD A
|
150,320 |
-0,53% |
151,000 |
151,000 |
150,320 |
203 |
301M |
0,01% |
IA
|
ISH GLOB INFRA USD D
|
30,295 |
-0,35% |
30,295 |
30,295 |
30,295 |
3.200 |
460M |
0,02% |
IA
|
ISH GLOB SELDIV 100 EUR D
|
28,260 |
-0,49% |
28,420 |
28,420 |
28,260 |
8.808 |
1.091M |
0,02% |
IA
|
ISH GLOB TIMBER&FOR USD D
|
27,825 |
+0,02% |
27,825 |
27,825 |
27,825 |
336 |
106M |
0,01% |
|
ISH GLOB WATER USD D
|
65,30 |
+0,06% |
64,98 |
65,30 |
64,80 |
990 |
529M |
0,01% |
IA
|
ISH GOLD CH CHFH
|
159,92 |
-1,64% |
161,80 |
161,80 |
159,88 |
3.800 |
257M |
0,24% |
IA
|
ISH GOLD CH EURH
|
120,22 |
-0,97% |
120,40 |
120,50 |
120,22 |
403 |
197M |
0,02% |
|
ISH GOLD CH USD
|
221,05 |
-1,45% |
222,95 |
222,95 |
221,05 |
452 |
1.882M |
0,01% |
IA
|
ISH GOLD PRODUCERS USD A
|
13,640 |
-3,45% |
13,896 |
13,896 |
13,640 |
9.908 |
64M |
0,21% |
|
ISH HEALTH INNOVATE USD A
|
7,292 |
+0,96% |
7,292 |
7,292 |
7,292 |
229 |
4M |
0,05% |
|
ISH ITALY GOVBND EUR D
|
147,880 |
+0,11% |
147,880 |
147,880 |
147,880 |
709 |
739M |
0,01% |
|
ISH JAPAN GV BND UCITS JPY ACC
|
- |
- |
- |
- |
- |
- |
- |
- |
|
ISH JPM EM LOC GOVBND USD D
|
39,217 |
+0,00% |
39,217 |
39,217 |
39,217 |
- |
133M |
- |
|
ISH JPM ESG USD EMBND CHFH A
|
4,1071 |
-0,33% |
4,1295 |
4,1295 |
4,0994 |
151.036 |
8.214 |
7.551,80% |
IA
|
ISH JPM ESG USD EMBND USD A
|
5,2306 |
-0,40% |
5,2450 |
5,2640 |
5,2306 |
13.087 |
428M |
0,02% |
IA
|
ISH JPM EUR EM BND EUR D
|
4,2239 |
+0,00% |
4,2239 |
4,2239 |
4,2239 |
- |
26M |
- |
|
ISH JPM USD EM BND CHFH A
|
4,3251 |
-0,38% |
4,3465 |
4,3465 |
4,3251 |
12.116 |
8.650 |
605,80% |
IA
|
ISH JPM USD EM BND EURH D
|
65,356 |
-0,07% |
65,404 |
65,404 |
65,298 |
681 |
21M |
0,21% |
|
ISH JPM USD EM BND USD A
|
4,9034 |
+0,43% |
4,9159 |
4,9159 |
4,9034 |
216.320 |
1M |
106,35% |
|
ISH JPM USD EM BND USD D
|
85,122 |
+0,20% |
85,598 |
85,598 |
85,122 |
21.130 |
689M |
0,26% |
|
ISH JPM USD EM CRPBND USD D
|
80,502 |
+0,26% |
80,500 |
80,502 |
80,500 |
120 |
65M |
0,02% |
|
ISH JPM USD EM IG USD A
|
4,2841 |
+0,00% |
4,2841 |
4,2841 |
4,2841 |
- |
4M |
- |
|
ISH LISTED PRIV EQUITY USD D
|
31,775 |
-0,59% |
32,135 |
32,135 |
31,775 |
3.178 |
305M |
0,03% |
IA
|
ISH MDAX EUR A
|
213,45 |
-0,56% |
213,45 |
213,45 |
213,45 |
27 |
1.836M |
0,00% |
|
ISH METAVERSE USD A
|
7,925 |
+0,00% |
7,925 |
7,925 |
7,925 |
- |
16M |
- |
|
ISH MSCI ACFE EXJP USD D
|
49,510 |
+0,00% |
49,510 |
49,510 |
49,510 |
- |
2.258M |
- |
IA
|