ISH USD TREASBND 20+ CHFH D
|
2,9802 |
+1,19% |
2,9562 |
2,9802 |
2,9560 |
300.905 |
5.960 |
15.045,25% |
IA
|
ISH GLOB GOVBND CHFH A
|
4,0363 |
+0,37% |
4,0363 |
4,0363 |
4,0363 |
3.333 |
8.073 |
166,65% |
|
ISH USD TREASBND 7-10 CHFH A
|
4,0990 |
+0,54% |
4,0816 |
4,0990 |
4,0816 |
32.273 |
8.198 |
1.613,65% |
IA
|
ISH COR EUR GOVBND CHFH A
|
4,1394 |
+0,33% |
4,1351 |
4,1394 |
4,1300 |
29.015 |
8.279 |
1.450,75% |
|
ISH JPM ESG USD EMBND CHFH A
|
4,2006 |
+0,44% |
4,1799 |
4,2006 |
4,1799 |
3.240 |
8.401 |
162,00% |
IA
|
ISH USD CRP BND ESG USD D
|
4,2445 |
+0,34% |
4,2481 |
4,2481 |
4,2445 |
10.895 |
8.489 |
544,75% |
|
ISH USD DEV BANK BNDS CHFH A
|
4,3167 |
+0,00% |
4,3167 |
4,3167 |
4,3167 |
- |
8.633 |
- |
|
ISH JPM USD EM BND CHFH A
|
4,4195 |
+0,29% |
4,4058 |
4,4195 |
4,4058 |
1.319 |
8.839 |
65,95% |
IA
|
ISH USD CRPBND CHFH A
|
4,4367 |
+0,71% |
4,4311 |
4,4367 |
4,4169 |
9.095 |
8.873 |
454,75% |
IA
|
ISH EUR CRPBND ESG CHFH A
|
4,4710 |
+0,07% |
4,4434 |
4,4710 |
4,4434 |
3.554 |
8.942 |
177,70% |
IA
|
ISH COR EUR CRPBND CHFH A
|
4,5021 |
+0,09% |
4,5066 |
4,5066 |
4,5014 |
80.261 |
9.004 |
4.013,05% |
IA
|
ISH US MORT BCKED SEC USD A
|
4,5664 |
+0,59% |
4,5664 |
4,5664 |
4,5664 |
1.300 |
9.133 |
65,00% |
|
ISH GLOB CRPBND CHFH A
|
4,5976 |
+0,32% |
4,5902 |
4,6340 |
4,5902 |
53.687 |
9.195 |
2.684,35% |
IA
|
ISH USD TREASBND 1-3 CHFH A
|
4,6210 |
+0,16% |
4,6160 |
4,6210 |
4,6160 |
99.990 |
9.242 |
4.999,50% |
IA
|
ISH USD HY CRPBND ESG CHFH A
|
4,7130 |
+0,06% |
4,7130 |
4,7130 |
4,7130 |
255 |
9.426 |
12,75% |
|
ISH USD CRP BND 0-3 ESG CHFH A
|
4,7775 |
+0,00% |
4,7775 |
4,7775 |
4,7775 |
- |
9.555 |
- |
|
ISH USD CRP BND ESG USD A
|
4,8270 |
+0,46% |
4,8270 |
4,8270 |
4,8270 |
49 |
9.654 |
2,45% |
|
ISH EUR HY CRPBND ESG CHFH A
|
4,8807 |
+0,00% |
4,8807 |
4,8807 |
4,8807 |
- |
9.761 |
- |
|
ISH USD CRPBND ESG CHFH A
|
4,9032 |
+0,00% |
4,9032 |
4,9032 |
4,9032 |
- |
9.806 |
- |
|
ISH USD HY CRPBND CHFH A
|
4,9965 |
+0,17% |
5,0074 |
5,0074 |
4,9924 |
4.565 |
9.993 |
228,25% |
|
ISH EUR CRPBND ESG 0-3 CHFH A
|
5,0658 |
+0,04% |
5,0658 |
5,0658 |
5,0658 |
1.970 |
10.132 |
98,50% |
|
ISH EUR HY CRPBND CHFH A
|
5,2184 |
-0,04% |
5,2222 |
5,2258 |
5,2184 |
8.380 |
10.437 |
419,00% |
|
ISH USD CRP BND 0-3 ESG USD A
|
5,2370 |
+0,00% |
5,2370 |
5,2370 |
5,2370 |
- |
10.474 |
- |
|
ISH EUR HY CRPBND ESG EUR A
|
5,2554 |
+0,00% |
5,2554 |
5,2554 |
5,2554 |
- |
10.511 |
- |
|
ISH GLOB HY CRPBND USD A
|
5,2924 |
+0,58% |
5,2634 |
5,2924 |
5,2634 |
62.493 |
10.585 |
3.124,65% |
IA
|
ISH USD ULT SHRT BND ESG USD A
|
5,4992 |
-0,09% |
5,5156 |
5,5156 |
5,4980 |
72.701 |
10.998 |
3.635,05% |
|
ISH COR MSCI EUROP CHFH A
|
5,574 |
+1,25% |
5,562 |
5,574 |
5,562 |
5.102 |
11.148 |
255,10% |
|
ISH USD HY CRPBND ESG USD A
|
5,7156 |
+0,09% |
5,7156 |
5,7156 |
5,7156 |
86 |
11.431 |
4,30% |
|
ISH MSCI EM ESGE USD A
|
5,788 |
-0,21% |
5,811 |
5,813 |
5,783 |
241.090 |
11.576 |
12.054,50% |
IA
|