IDORSIA N
|
1,810 |
-2,95% |
1,865 |
1,865 |
1,778 |
356.596 |
342M |
0,19% |
KI
|
ISH MSCI WLD COMMS ESG USD D
|
5,209 |
-1,36% |
5,252 |
5,264 |
5,209 |
341.461 |
16M |
11,38% |
|
ISH USD CRPBND CHFH A
|
4,3036 |
-0,28% |
4,3276 |
4,3276 |
4,2945 |
313.870 |
8.607 |
15.693,50% |
KI
|
ISH USD CRP BND ESG USD A
|
4,6691 |
-0,35% |
4,6747 |
4,6847 |
4,6691 |
248.025 |
9.338 |
12.401,25% |
|
ISH JPM USD EM BND USD A
|
4,9034 |
+0,43% |
4,9159 |
4,9159 |
4,9034 |
216.320 |
1M |
106,35% |
|
ISH USD TREASBND 20+ USD D
|
3,3059 |
-0,27% |
3,3178 |
3,3184 |
3,2941 |
202.937 |
15M |
4,51% |
KI
|
ISH USD CRPBND USD A
|
5,1022 |
+0,34% |
5,1002 |
5,1022 |
5,1002 |
200.153 |
2M |
45,98% |
|
ISH USD TREASBND 1-3 CHFH A
|
4,5844 |
-0,14% |
4,5885 |
4,5892 |
4,5828 |
178.040 |
9.169 |
8.902,00% |
KI
|
ISH USD TREASBND 7-10 CHFH A
|
3,9875 |
-0,24% |
3,9959 |
3,9986 |
3,9815 |
177.047 |
7.975 |
8.852,35% |
KI
|
ISH GLOB CLEAN ENERGY USD D
|
7,600 |
-1,40% |
7,706 |
7,712 |
7,600 |
174.902 |
135M |
0,98% |
KI
|
ISH JPM ESG USD EMBND CHFH A
|
4,1071 |
-0,33% |
4,1295 |
4,1295 |
4,0994 |
151.036 |
8.214 |
7.551,80% |
KI
|
ISH USD TREASBND 20+ CHFH D
|
2,9074 |
-0,40% |
2,9228 |
2,9240 |
2,9010 |
149.291 |
5.815 |
7.464,55% |
KI
|
ISH MSCI WLD INDUST ESG USD D
|
5,991 |
-0,07% |
6,011 |
6,029 |
5,991 |
136.551 |
9M |
9,10% |
|
ISH MSCI WLD CONS DC USD D
|
7,422 |
+1,02% |
7,460 |
7,487 |
7,422 |
133.394 |
11M |
8,89% |
|
ISH USD CRP BND ESG USD D
|
4,2241 |
+0,06% |
4,2375 |
4,2375 |
4,2241 |
120.001 |
8.448 |
6.000,05% |
|
ISH GLOB CRPBND CHFH A
|
4,5217 |
+0,01% |
4,5221 |
4,5314 |
4,5131 |
116.443 |
9.043 |
5.822,15% |
KI
|
ISH GLOB CRPBND USDH A
|
5,5256 |
+0,20% |
5,5256 |
5,5256 |
5,5256 |
104.308 |
179.582 |
320,95% |
|
ISH MSCI JAPAN ESGE USD A
|
6,687 |
+0,60% |
6,690 |
6,713 |
6,673 |
73.559 |
13.374 |
3.677,95% |
KI
|
ISH CHINA CNY BND USD D
|
5,1504 |
+0,01% |
5,1392 |
5,1608 |
5,1392 |
71.002 |
94M |
0,39% |
KI
|
ISH USD TREASBND 20+ EURH D
|
3,0339 |
-0,49% |
3,0518 |
3,0518 |
3,0339 |
69.993 |
1M |
25,27% |
|
ISHRS ESSNTL MTLS PRDCRS USD A
|
5,701 |
-1,33% |
5,802 |
5,802 |
5,701 |
60.603 |
11M |
3,03% |
|
ISH MSCI CHINA A USD A
|
4,2380 |
-0,87% |
4,2340 |
4,2470 |
4,2275 |
57.014 |
47M |
0,52% |
KI
|
ISH MSCI USA ESGE USD A
|
9,146 |
-0,33% |
9,200 |
9,206 |
9,146 |
55.367 |
2M |
21,97% |
KI
|
ISH WLD INFOTECH ESG USD D
|
11,960 |
-0,65% |
12,036 |
12,036 |
11,960 |
50.062 |
18M |
3,34% |
|
ISH MSCI EMU CHFH A
|
7,742 |
-0,35% |
7,807 |
7,807 |
7,736 |
48.037 |
8M |
4,80% |
KI
|
ISH COR EUR GOVBND CHFH A
|
4,1458 |
-0,22% |
4,1530 |
4,1530 |
4,1458 |
43.544 |
8.292 |
2.177,20% |
|
IVZ MSCI JAPAN PA ESG
|
4,1735 |
-4,62% |
4,1765 |
4,1780 |
4,1735 |
43.141 |
2M |
10,79% |
|
ISH USD EM BND CHFH D
|
2,9590 |
-0,77% |
2,9797 |
2,9797 |
2,9560 |
41.435 |
21M |
0,59% |
KI
|
ISH MSCI EM IMI ESGS USD A
|
6,262 |
-0,40% |
6,301 |
6,303 |
6,255 |
40.954 |
31M |
0,84% |
KI
|
ISH MSCI EM USD D
|
40,550 |
-0,81% |
40,860 |
40,860 |
40,550 |
35.864 |
4.452M |
0,03% |
KI
|