ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 28/08 | -0,86% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 28/08 | 7,99% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 28/08 | 7,27% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 28/08 | 14,37% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 28/08 | 11,96% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 28/08 | 13,65% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 28/08 | 11,70% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 28/08 | 12,43% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,87% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 28/08 | -1,21% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 28/08 | 0,68% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 28/08 | -2,55% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 1,16% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 28/08 | -2,06% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 28/08 | -0,84% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -3,37% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 28/08 | 24,18% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 28/08 | 23,45% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 28/08 | 14,32% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 28/08 | 11,59% |
