| IDORSIA N |
0,973
|
-0,010 |
-0,97% |
1.389.443 |
1,000 |
0,851 |
0,983 |
|
|
| IGEA Pharma N |
0,002
|
+0,001 |
+200,00% |
2.033.000 |
0,002 |
0,002 |
0,001 |
|
|
| Immo Helvetic |
234,000
|
-3,000 |
-1,27% |
2.319 |
235,500 |
232,000 |
237,000 |
|
|
| IMMOFONDS |
596,000
|
-5,000 |
-0,83% |
3.685 |
606,000 |
586,000 |
601,000 |
|
|
| IMPLENIA N |
38,600
|
-0,400 |
-1,03% |
78.290 |
39,850 |
35,000 |
39,000 |
|
|
| INFICON N |
787,000
|
-29,000 |
-3,55% |
9.890 |
836,000 |
666,000 |
816,000 |
|
|
| International Value Fund (CHF) |
52,400
|
0,000 |
0,00% |
200 |
52,400 |
52,400 |
52,400 |
|
|
| INTERROLL N |
1.678,000
|
-94,000 |
-5,30% |
3.018 |
1.800,000 |
1.440,000 |
1.772,000 |
|
|
| INTERSHOP N |
125,400
|
-1,600 |
-1,26% |
12.662 |
129,800 |
123,800 |
127,000 |
|
|
| Invesco AT1 Cap Bond EUR Hdg |
15,582
|
-0,359 |
-2,25% |
1.149 |
15,582 |
15,582 |
15,941 |
|
|
|
|
| Invesco AT1 Capital Bond Dist |
17,766
|
-0,640 |
-3,48% |
175.899 |
18,115 |
17,653 |
18,406 |
|
|
| Invesco Con Disc S&P US Sector |
625,200
|
-35,600 |
-5,39% |
886 |
648,700 |
608,900 |
660,800 |
|
|
| Invesco Con Stap S&P US Sector |
691,900
|
-0,700 |
-0,10% |
0 |
0,000 |
0,000 |
692,600 |
|
|
| Invesco EM USD Bond |
15,832
|
+0,177 |
+1,13% |
0 |
0,000 |
0,000 |
15,656 |
|
|
| Invesco Energy S&P US Sector |
526,800
|
-27,800 |
-5,01% |
654 |
537,700 |
508,400 |
554,600 |
|
|
| Invesco EQQQ |
421,250
|
-14,050 |
-3,23% |
38.787 |
441,950 |
400,000 |
435,300 |
|
|
| Invesco EQQQ UCITS ETF CHF Hdg |
286,100
|
-9,050 |
-3,07% |
13.358 |
299,000 |
272,000 |
295,150 |
|
|
| Invesco EQQQ UCITS ETF GBP Hdg |
333,800
|
-6,900 |
-2,03% |
487 |
334,500 |
311,650 |
340,700 |
|
|
| Invesco EURO STOXX 50 ETF Acc |
118,060
|
-4,440 |
-3,62% |
7.038 |
121,980 |
114,180 |
122,500 |
|
|
| Invesco EURO STOXX Banks ETF |
114,600
|
-4,980 |
-4,16% |
1.191 |
114,600 |
109,040 |
119,580 |
|
|
|
|
| Invesco EURO STOXX HDLV |
23,885
|
-1,380 |
-5,46% |
4.741 |
23,925 |
23,885 |
25,265 |
|
|
| Invesco Financial S&P US Sect |
336,150
|
-12,900 |
-3,70% |
1.800 |
345,700 |
318,600 |
349,050 |
|
|
| Invesco FTSE EM HDLV |
22,495
|
0,000 |
0,00% |
232 |
22,205 |
22,205 |
22,495 |
|
|
| Invesco FTSE RAFI ALL-WORL |
28,685
|
+1,550 |
+5,71% |
0 |
0,000 |
0,000 |
27,135 |
|
|
| Invesco FTSE RAFI Emerging |
8,211
|
-0,718 |
-8,04% |
1.271 |
8,211 |
8,172 |
8,929 |
|
|
| Invesco GLOBAL BUYBACK ACH |
50,790
|
-1,200 |
-2,31% |
1 |
50,790 |
50,790 |
51,990 |
|
|
| Invesco GS Equity Factor Europ |
171,960
|
-3,560 |
-2,03% |
0 |
0,000 |
0,000 |
175,520 |
|
|
| Invesco GS Equity Factor World |
204,950
|
+24,950 |
+13,86% |
0 |
0,000 |
0,000 |
180,000 |
|
|
| Invesco HDLV UCITS ETF CHF Hdg |
28,125
|
-0,975 |
-3,35% |
160 |
28,125 |
28,125 |
29,100 |
|
|
| Invesco HlthCare S&P US Sector |
645,000
|
-32,400 |
-4,78% |
19 |
651,500 |
645,000 |
677,400 |
|
|
|
|
| Invesco HYFA UCITS ETF EUR Hdg |
25,717
|
0,000 |
0,00% |
724 |
24,899 |
24,899 |
25,717 |
|
|
| Invesco Indust S&P US Sector |
642,500
|
-14,300 |
-2,18% |
551 |
645,300 |
623,900 |
656,800 |
|
|
| Invesco Materials S&P US Sect |
465,000
|
-13,550 |
-2,83% |
3 |
465,000 |
465,000 |
478,550 |
|
|
| Invesco MSCI Emerging Mkts |
48,675
|
-1,355 |
-2,71% |
1.312 |
48,675 |
48,675 |
50,030 |
|
|
| Invesco MSCI Europe ETF |
313,300
|
-17,750 |
-5,36% |
6.979 |
313,300 |
308,950 |
331,050 |
|
|
| Invesco MSCI USA ETF |
147,420
|
-4,120 |
-2,72% |
3.089 |
150,140 |
139,440 |
151,540 |
|
|
| Invesco MSCI World ETF |
100,600
|
-4,600 |
-4,37% |
1.440 |
104,120 |
98,100 |
105,200 |
|
|
| Invesco Nasdaq Biotech ETF |
39,130
|
-2,275 |
-5,49% |
3.448 |
39,800 |
38,685 |
41,405 |
|
|
| Invesco Physical Gold ETC |
288,500
|
-2,850 |
-0,98% |
31.043 |
293,000 |
288,000 |
291,350 |
|
|
| Invesco Pref Sh CHF hdg |
17,992
|
+0,850 |
+4,96% |
184 |
17,992 |
17,992 |
17,142 |
|
|
| Invesco Preferred Shares |
15,314
|
+0,640 |
+4,36% |
0 |
0,000 |
0,000 |
14,674 |
|
|
| Invesco S&P 500 ETF Acc |
988,800
|
-45,800 |
-4,43% |
6.307 |
1.031,000 |
954,200 |
1.034,600 |
|
|
| Invesco S&P 500 ETF EUR Hdg |
39,130
|
-0,870 |
-2,18% |
14.468 |
39,960 |
37,610 |
40,000 |
|
|
| Invesco S&P 500 HDLV |
33,700
|
-2,065 |
-5,77% |
9.418 |
33,840 |
33,460 |
35,765 |
|
|
| Invesco S&P 500 QVM UCITS ETF |
46,560
|
-3,340 |
-6,69% |
50 |
46,560 |
46,560 |
49,900 |
|
|
| Invesco S&P 500 UCITS ETF Dist |
46,635
|
-1,845 |
-3,81% |
47.329 |
48,495 |
44,750 |
48,480 |
|
|
| Invesco STOXX Europe 600 ETF |
116,500
|
-6,200 |
-5,05% |
15.563 |
116,500 |
111,400 |
122,700 |
|
|
| Invesco Technol S&P US Sector |
522,000
|
-22,600 |
-4,15% |
2.079 |
540,900 |
494,400 |
544,600 |
|
|
| Invesco US Energy MLP Acc |
145,040
|
+11,300 |
+8,45% |
0 |
0,000 |
0,000 |
133,740 |
|
|
| Invesco US Energy MLP Dist |
48,670
|
-4,280 |
-8,08% |
6.892 |
48,980 |
46,685 |
52,950 |
|
|
| Invesco US HY Fallen Angels |
20,815
|
0,000 |
0,00% |
5.000 |
20,815 |
20,815 |
20,815 |
|
|
| Invesco Utilities S&P US Sect |
515,200
|
-28,800 |
-5,29% |
175 |
515,200 |
515,200 |
544,000 |
|
|
| INVESTIS N |
117,500
|
-0,500 |
-0,42% |
3.917 |
118,000 |
115,000 |
118,000 |
|
|
| iSh $ CorpBnd EUR-H Dis |
5,066
|
+0,001 |
+0,02% |
0 |
0,000 |
0,000 |
5,065 |
|
|
| iSh AEX EUR D |
80,800
|
-6,210 |
-7,14% |
213 |
80,800 |
77,910 |
87,010 |
|
|
| iSh Ageing Pop USD A |
6,939
|
-0,372 |
-5,09% |
13.427 |
7,047 |
6,757 |
7,311 |
|
|
| iSh Agribusiness USD Acc |
41,981
|
+0,017 |
+0,04% |
0 |
0,000 |
0,000 |
41,964 |
|
|
| iSh APAC Div USD D |
19,930
|
-0,770 |
-3,72% |
9.808 |
20,360 |
19,910 |
20,700 |
|
|
| iSh Asia PropYld USD D |
18,754
|
-0,620 |
-3,20% |
2.385 |
19,000 |
18,720 |
19,374 |
|
|
| iSh Automate&Robot USD A |
11,268
|
-0,368 |
-3,16% |
103.190 |
11,798 |
10,692 |
11,636 |
|
|
| iSh Automate&Robot USD Dis |
8,645
|
+0,088 |
+1,03% |
0 |
0,000 |
0,000 |
8,557 |
|
|
| iSh BIC 50 USD D |
21,710
|
-0,565 |
-2,54% |
19.554 |
21,715 |
20,545 |
22,275 |
|
|
| iSh CH GovBd 7-15 (CH) CHF D |
104,900
|
-0,345 |
-0,33% |
16.847 |
106,000 |
104,680 |
105,245 |
|
|
| iSh CH GovBnd 0-3 (CH) CHF D |
64,562
|
+0,120 |
+0,19% |
27.411 |
64,652 |
64,326 |
64,442 |
|
|
| iSh CH GovBnd 3-7 (CH) CHF D |
75,468
|
+0,088 |
+0,12% |
26.098 |
75,598 |
75,010 |
75,380 |
|
|
| iSh China LCap USD D |
86,550
|
-6,700 |
-7,18% |
41.565 |
89,650 |
84,680 |
93,250 |
|
|
| iSh Cor CrpBnd (CH) CHF D |
97,300
|
-0,040 |
-0,04% |
61.759 |
97,498 |
96,364 |
97,340 |
|
|
| iSh Cor DAX EUR A |
154,520
|
-8,440 |
-5,18% |
3.435 |
161,880 |
148,540 |
162,960 |
|
|
| iSh Cor EUR CrpBnd CHFH A |
4,554
|
-0,024 |
-0,52% |
55.565 |
4,576 |
4,513 |
4,577 |
|
|
| iSh Cor EUR CrpBnd EUR A |
5,161
|
-0,015 |
-0,29% |
13.464 |
5,196 |
5,139 |
5,176 |
|
|
| iSh Cor EUR CrpBnd EUR D |
112,000
|
-0,255 |
-0,23% |
729 |
112,000 |
111,475 |
112,255 |
|
|
| iSh Cor EUR GovBnd EUR D |
110,000
|
-0,815 |
-0,74% |
3.017 |
110,255 |
110,000 |
110,815 |
|
|
| iSh Cor EuroStx50 EUR A |
173,360
|
-9,140 |
-5,01% |
44.927 |
182,960 |
166,880 |
182,500 |
|
|
| iSh Cor EuroStx50 EUR D |
44,445
|
-1,565 |
-3,40% |
3.282 |
44,885 |
43,000 |
46,010 |
|
|
| iSh Cor FTSE 100 GBP A |
150,960
|
-8,560 |
-5,37% |
8.472 |
154,700 |
149,000 |
159,520 |
|
|
| iSh Cor FTSE 100 GBP D |
8,432
|
-0,267 |
-3,07% |
39.556 |
8,432 |
8,100 |
8,699 |
|
|
| iSh Cor GBP CrpBnd GBP D |
118,500
|
-1,300 |
-1,09% |
9.999 |
120,005 |
118,210 |
119,800 |
|
|
| iSh Cor Glob AggBnd CHFH A |
4,610
|
-0,010 |
-0,22% |
38.359 |
4,627 |
4,566 |
4,620 |
|
|
| iSh Cor Glob AggBnd EURH A |
4,885
|
-0,013 |
-0,26% |
1.234 |
4,934 |
4,879 |
4,897 |
|
|
| iSh Cor Glob AggBnd USD D |
4,353
|
-0,011 |
-0,24% |
14.240 |
4,388 |
4,273 |
4,363 |
|
|
| iSh Cor MSCI EM IMI USD A |
31,485
|
-1,215 |
-3,72% |
77.074 |
32,120 |
30,580 |
32,700 |
|
|
| iSh Cor MSCI EMU EUR A |
170,000
|
-6,900 |
-3,90% |
7.653 |
173,980 |
160,660 |
176,900 |
|
|
| iSh Cor MSCI Europ EUR A |
69,520
|
-3,380 |
-4,64% |
40.825 |
72,900 |
65,890 |
72,900 |
|
|
| iSh Cor MSCI Europ EUR D |
27,865
|
-1,445 |
-4,93% |
101.015 |
29,015 |
27,000 |
29,310 |
|
|
| iSh Cor MSCI Japan IMI USD A |
7.392,000
|
-55,000 |
-0,74% |
13.849 |
7.509,000 |
6.966,000 |
7.447,000 |
|
|
| iSh Cor MSCI Pacif exJP USD A |
163,040
|
-6,880 |
-4,05% |
3.578 |
167,660 |
161,580 |
169,920 |
|
|
| iSh Cor MSCI Wld USD A |
94,800
|
-3,180 |
-3,25% |
334.456 |
98,860 |
91,190 |
97,980 |
|
|
| iSh Cor S&P500 USD A |
530,700
|
-19,600 |
-3,56% |
59.158 |
557,500 |
511,500 |
550,300 |
|
|
| iSh Cor S&P500 USD D |
49,770
|
-1,730 |
-3,36% |
53.478 |
51,450 |
47,765 |
51,500 |
|
|
| iSh Cor SPI (CH) CHF D |
131,320
|
-5,820 |
-4,24% |
130.045 |
137,600 |
128,400 |
137,140 |
|
|
| iSh Cor UK Gilts GBP D |
9,900
|
-0,220 |
-2,17% |
16.162 |
10,135 |
9,900 |
10,120 |
|
|
| iSh Core FTSE 100 USD-H Acc |
5,576
|
0,000 |
0,00% |
0 |
5,576 |
5,576 |
5,576 |
|
|
| iSh Core Glob AggBnd GBP-H Dis |
5,172
|
-0,002 |
-0,03% |
0 |
0,000 |
0,000 |
5,174 |
|
|
| iSh Core MSCI EMU EUR Dis |
6,566
|
+0,063 |
+0,97% |
0 |
0,000 |
0,000 |
6,503 |
|
|
| iSh Core MSCI Jpn IMI USD Dis |
6,252
|
+0,194 |
+3,20% |
0 |
0,000 |
0,000 |
6,058 |
|
|
| iSh DevMark PropYld USD D |
21,000
|
-1,285 |
-5,77% |
7.526 |
21,545 |
21,000 |
22,285 |
|
|
| iSh Digital Security USD A |
7,784
|
-0,396 |
-4,84% |
27.076 |
8,006 |
7,426 |
8,180 |
|
|
| iSh Digital Security USD Dis |
8,655
|
+0,102 |
+1,20% |
0 |
0,000 |
0,000 |
8,553 |
|
|
| iSh Digitalisation USD A |
9,036
|
-0,164 |
-1,78% |
41.770 |
9,250 |
8,545 |
9,200 |
|
|
| iSh DivDAX EUR D |
17,154
|
-2,182 |
-11,28% |
5.767 |
17,314 |
17,154 |
19,336 |
|
|
| iSh Divers Comm Swap (DE) EUR |
19,500
|
0,000 |
0,00% |
0 |
19,500 |
19,500 |
19,500 |
|
|
| iSh Divers Comm Swap (IE) USD |
5,743
|
0,000 |
0,00% |
0 |
5,743 |
5,743 |
5,743 |
|
|
| iSh DJ Eur SustScreen EUR Dis |
15,420
|
+0,250 |
+1,65% |
0 |
0,000 |
0,000 |
15,170 |
|
|
| iSh DJ Glob Sustain-Sc USD Acc |
58,811
|
+0,501 |
+0,86% |
0 |
0,000 |
0,000 |
58,311 |
|
|
| iSh DJIA USD A |
448,300
|
-25,950 |
-5,47% |
4.042 |
459,850 |
439,200 |
474,250 |
|
|
| iSh Edg EM MinVol USD A |
27,570
|
-0,800 |
-2,82% |
8.537 |
27,955 |
26,760 |
28,370 |
|
|
| iSh Edg EurMulti EUR A |
10,428
|
+1,017 |
+10,81% |
0 |
0,000 |
0,000 |
9,411 |
|
|
| iSh Edg Europ MinVol A |
56,580
|
-3,040 |
-5,10% |
80 |
56,580 |
56,580 |
59,620 |
|
|
| iSh Edg Europ Moment EUR A |
11,194
|
-0,262 |
-2,29% |
10.421 |
11,194 |
10,678 |
11,456 |
|
|
| iSh Edg Europ Val EUR A |
8,615
|
-0,201 |
-2,28% |
8.782 |
8,745 |
8,258 |
8,816 |
|
|
| iSh Edg EuropQual EUR A |
9,430
|
-0,472 |
-4,77% |
3.482 |
9,518 |
9,246 |
9,902 |
|
|
| iSh Edg MSCI Wrld EUR-H Acc |
7,938
|
+0,026 |
+0,32% |
0 |
0,000 |
0,000 |
7,912 |
|
|
| iSh Edg S&P500 EURH A |
8,764
|
-0,610 |
-6,51% |
170 |
8,764 |
8,717 |
9,374 |
|
|
| iSh Edg S&P500 MinVol A |
79,830
|
-2,170 |
-2,65% |
8.366 |
79,860 |
75,190 |
82,000 |
|
|
| iSh Edg USA Moment USD A |
12,690
|
-0,638 |
-4,79% |
13.590 |
12,690 |
12,250 |
13,328 |
|
|
| iSh Edg USA Val USD A |
9,115
|
+0,010 |
+0,11% |
37.776 |
9,115 |
8,496 |
9,105 |
|
|
| iSh Edg USAQual USD A |
12,368
|
-0,906 |
-6,83% |
1.000 |
12,368 |
12,368 |
13,274 |
|
|
| iSh Edg Wld MinVol A |
56,750
|
-3,340 |
-5,56% |
9.190 |
56,850 |
55,380 |
60,090 |
|
|
| iSh Edg Wld MinVol CHFH A |
6,871
|
-0,203 |
-2,87% |
6.453 |
6,871 |
6,670 |
7,074 |
|
|
| iSh Edg Wld MinVol EURH A |
7,880
|
+0,315 |
+4,16% |
0 |
0,000 |
0,000 |
7,565 |
|
|
| iSh Edg Wld Moment USD A |
70,270
|
-1,950 |
-2,70% |
5.767 |
73,580 |
67,330 |
72,220 |
|
|
| iSh Edg Wld Mutli CHFH A |
6,859
|
-0,230 |
-3,24% |
278 |
6,859 |
6,859 |
7,089 |
|
|
| iSh Edg Wld Ql USD A |
61,370
|
-2,730 |
-4,26% |
3.421 |
63,220 |
59,050 |
64,100 |
|
|
| iSh Edg Wld Val USD A |
41,095
|
-1,090 |
-2,58% |
8.278 |
41,795 |
39,550 |
42,185 |
|
|
| iSh Edg WldMulti USD A |
10,442
|
-0,150 |
-1,42% |
2.415 |
10,442 |
9,886 |
10,592 |
|
|
| iSh ElectricVeh&DrivTech USD A |
6,103
|
-0,208 |
-3,30% |
13.862 |
6,141 |
5,758 |
6,311 |
|
|
| iSh EM Asia Loc GovBnd USD D |
76,104
|
+1,834 |
+2,47% |
0 |
0,000 |
0,000 |
74,270 |
|
|
| iSh EM Div USD D |
11,754
|
-0,474 |
-3,88% |
61.824 |
12,358 |
11,440 |
12,228 |
|
|
| iSh EM Infrastr USD Dis |
18,158
|
+0,346 |
+1,94% |
0 |
0,000 |
0,000 |
17,812 |
|
|
| iSh EUR AggBnd ESG EUR D |
101,905
|
-0,420 |
-0,41% |
23 |
102,150 |
101,905 |
102,325 |
|
|
| iSh EUR CoveredBnd EUR D |
141,510
|
-0,805 |
-0,57% |
0 |
0,000 |
0,000 |
142,315 |
|
|
| iSh EUR CrpBnd 1-5 EUR D |
100,455
|
0,000 |
0,00% |
192 |
100,455 |
100,455 |
100,455 |
|
|
| iSh EUR CrpBnd BBB-BB EUR D |
4,812
|
0,000 |
0,00% |
5.122 |
4,812 |
4,812 |
4,812 |
|
|
| iSh EUR CrpBnd ESG 0-3 EUR D |
5,005
|
-0,007 |
-0,14% |
0 |
0,000 |
0,000 |
5,012 |
|
|
| iSh EUR CrpBnd exF 1-5 ESG EUR |
105,890
|
-0,585 |
-0,55% |
23 |
105,890 |
105,890 |
106,475 |
|
|
| iSh EUR CrpBnd exFin EUR D |
103,695
|
+1,495 |
+1,46% |
0 |
0,000 |
0,000 |
102,200 |
|
|
| iSh EUR CrpBnd Fin EUR D |
94,074
|
-1,902 |
-1,98% |
20 |
94,074 |
94,074 |
95,976 |
|
|
| iSh EUR CrpBnd IntRateH ESG D |
95,280
|
+2,910 |
+3,15% |
0 |
0,000 |
0,000 |
92,370 |
|
|
| iSh EUR CrpBnd LCap EUR D |
117,205
|
+1,735 |
+1,50% |
55 |
117,205 |
115,990 |
115,470 |
|
|
| iSh EUR GovBnd 1-3 EUR A |
114,395
|
-0,165 |
-0,14% |
855 |
114,785 |
114,395 |
114,560 |
|
|
| iSh EUR GovBnd 1-3 EUR D |
133,000
|
-0,335 |
-0,25% |
10 |
133,000 |
133,000 |
133,335 |
|
|
| iSh EUR GovBnd 15-30y EUR Dis |
307,850
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
307,850 |
|
|
| iSh EUR GovBnd 20 TD EUR D |
3,495
|
-0,066 |
-1,86% |
21.906 |
3,570 |
3,461 |
3,562 |
|
|
| iSh EUR GovBnd 3-5 EUR D |
153,470
|
-0,960 |
-0,62% |
1.100 |
153,470 |
153,470 |
154,430 |
|
|
| iSh EUR GovBnd 3-7y EUR D |
131,770
|
-0,175 |
-0,13% |
1.746 |
131,855 |
131,770 |
131,945 |
|
|
| iSh EUR GovBnd 7-10 EUR Acc |
172,645
|
+0,361 |
+0,21% |
0 |
0,000 |
0,000 |
172,283 |
|
|
| iSh EUR HY CrpBnd CHFH A |
5,250
|
-0,005 |
-0,10% |
47.734 |
5,250 |
5,198 |
5,255 |
|
|
| iSh EUR HY CrpBnd EUR A |
5,800
|
-0,062 |
-1,06% |
14.432 |
5,841 |
5,800 |
5,862 |
|
|
| iSh EUR HY CrpBnd EUR D |
84,784
|
+0,334 |
+0,40% |
1.248 |
84,784 |
82,466 |
84,450 |
|
|
| iSh EUR HY CrpBnd USDH A |
6,694
|
-0,050 |
-0,74% |
8.005 |
6,694 |
6,694 |
6,744 |
|
|
| iSh EUR Infl-L GovBnd EUR A |
212,370
|
-3,370 |
-1,56% |
4 |
212,790 |
212,370 |
215,740 |
|
|
| iSh Euro Div EUR D |
17,226
|
-0,712 |
-3,97% |
22.756 |
17,768 |
16,746 |
17,938 |
|
|
| iSh Euro TtlMkt Growth LC Dis |
50,120
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
50,120 |
|
|
| iSh Euro TtlMkt Value LCap Dis |
24,195
|
+0,025 |
+0,10% |
0 |
0,000 |
0,000 |
24,170 |
|
|
| iSh European PropYld EUR D |
25,875
|
-0,905 |
-3,38% |
5.954 |
26,000 |
25,400 |
26,780 |
|
|
| iSh EuroStx Mid EUR D |
59,820
|
-4,360 |
-6,79% |
4.416 |
62,250 |
58,770 |
64,180 |
|
|
| iSh EuroStx Tlco30-15 EUR Dis |
33,670
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
33,670 |
|
|
| iSh EuroStx50 ex-Fin EUR Acc |
49,225
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
49,225 |
|
|
| iSh EURStx (DE) EUR D |
49,880
|
-0,820 |
-1,62% |
2.196 |
49,880 |
47,115 |
50,700 |
|
|
| iSh EURStx Bnks30-15 EUR D |
15,466
|
-0,470 |
-2,95% |
15.805 |
15,632 |
14,588 |
15,936 |
|
|
| iSh EurStx Small EUR D |
36,960
|
-0,465 |
-1,24% |
5.615 |
36,960 |
34,855 |
37,425 |
|
|
| iSh EURStx50 (DE) EUR D |
46,975
|
-1,975 |
-4,03% |
122.767 |
49,615 |
45,980 |
48,950 |
|
|
| iSh FallAng HY CorpBnd USD Dis |
6,123
|
+0,005 |
+0,08% |
0 |
0,000 |
0,000 |
6,119 |
|
|
| iSh FTSE 250 GBP D |
18,132
|
-0,776 |
-4,10% |
27.384 |
18,132 |
17,722 |
18,908 |
|
|
| iSh FTSE MIB EUR A |
152,320
|
-7,960 |
-4,97% |
877 |
158,300 |
147,640 |
160,280 |
|
|
| iSh FTSE MIB EUR Dis |
16,760
|
+0,153 |
+0,92% |
0 |
0,000 |
0,000 |
16,608 |
|
|
| iSh GBP CrpBnd 0-5 GBP D |
100,670
|
0,000 |
0,00% |
229 |
100,670 |
100,670 |
100,670 |
|
|
| iSh Glob AAA-AA GovBnd USD D |
77,892
|
-0,674 |
-0,86% |
491 |
77,892 |
77,892 |
78,566 |
|
|
| iSh Glob Clean Energy USD D |
6,228
|
-0,183 |
-2,85% |
95.800 |
6,378 |
6,040 |
6,411 |
|
|
| iSh Glob CrpBnd CHFH A |
4,595
|
-0,055 |
-1,19% |
344.153 |
4,687 |
4,572 |
4,650 |
|
|
| iSh Glob CrpBnd EURH D |
86,054
|
-0,994 |
-1,14% |
5.159 |
86,058 |
86,054 |
87,048 |
|
|
| iSh Glob CrpBnd USD D |
88,122
|
-0,228 |
-0,26% |
503 |
88,122 |
86,556 |
88,350 |
|
|
| iSh Glob GovBnd USD Acc |
5,549
|
+0,004 |
+0,08% |
0 |
0,000 |
0,000 |
5,544 |
|
|
| iSh Glob GovBnd USD D |
77,996
|
+0,060 |
+0,08% |
15 |
78,024 |
77,788 |
77,936 |
|
|
| iSh Glob HY CrpBnd CHFH D |
71,204
|
+0,204 |
+0,29% |
5.422 |
72,268 |
69,638 |
71,000 |
|
|
| iSh Glob HY CrpBnd USD A |
5,970
|
-0,162 |
-2,64% |
20.903 |
6,023 |
5,962 |
6,132 |
|
|
| iSh Glob HY CrpBnd USD A |
5,302
|
+0,006 |
+0,12% |
46.374 |
5,302 |
5,156 |
5,296 |
|
|
| iSh Glob HY CrpBnd USD D |
70,966
|
-0,896 |
-1,25% |
8.228 |
72,050 |
70,500 |
71,862 |
|
|
| iSh Glob Infl-L GovtBnd USD A |
155,830
|
-3,170 |
-1,99% |
1.020 |
156,285 |
155,000 |
159,000 |
|
|
| iSh Glob Infra USD D |
31,570
|
-1,615 |
-4,87% |
141 |
31,570 |
31,540 |
33,185 |
|
|
| iSh Glob SelDiv 100 EUR D |
27,095
|
-0,770 |
-2,76% |
40.948 |
27,310 |
25,930 |
27,865 |
|
|
| iSh Glob Timber&For USD D |
23,390
|
-0,925 |
-3,80% |
4.605 |
24,350 |
23,250 |
24,315 |
|
|
| iSh Glob Water USD D |
61,350
|
-2,950 |
-4,59% |
17.461 |
62,500 |
60,360 |
64,300 |
|
|
| iSh Gold (CH) CHFH |
200,200
|
-1,800 |
-0,89% |
7.845 |
202,950 |
200,000 |
202,000 |
|
|
| iSh Gold (CH) EURH |
153,460
|
-0,720 |
-0,47% |
4.993 |
155,040 |
153,400 |
154,180 |
|
|
| iSh Gold (CH) USD |
285,250
|
-4,400 |
-1,52% |
5.375 |
291,500 |
285,250 |
289,650 |
|
|
| iSh Gold Producers USD A |
16,264
|
-0,374 |
-2,25% |
23.172 |
17,220 |
15,132 |
16,638 |
|
|
| iSh Health Innovate USD A |
6,585
|
-0,354 |
-5,10% |
1.324 |
6,655 |
6,504 |
6,939 |
|
|
| iSh Italy GovBnd EUR D |
151,745
|
0,000 |
0,00% |
42 |
150,865 |
150,865 |
151,745 |
|
|
| iSh JPM EM Loc GovBnd USD D |
35,381
|
-1,332 |
-3,63% |
6.426 |
36,400 |
35,381 |
36,713 |
|
|
| iSh JPM USD EM Bnd CHFH A |
4,413
|
-0,042 |
-0,93% |
648.091 |
4,440 |
4,397 |
4,455 |
|
|
| iSh JPM USD EM Bnd EURH D |
64,774
|
-0,968 |
-1,47% |
366 |
64,774 |
64,278 |
65,742 |
|
|
| iSh JPM USD EM Bnd USD A |
4,875
|
-0,072 |
-1,45% |
67.730 |
4,875 |
4,867 |
4,947 |
|
|
| iSh JPM USD EM Bnd USD D |
87,648
|
+0,648 |
+0,74% |
9.201 |
87,648 |
85,504 |
87,000 |
|
|
| iSh JPM USD EM CrpBnd USD D |
76,020
|
-1,280 |
-1,66% |
1.366 |
76,020 |
75,128 |
77,300 |
|
|
| iSh Listed Priv Equity USD D |
29,655
|
-0,875 |
-2,87% |
13.681 |
30,500 |
28,435 |
30,530 |
|
|
| iSh MDAX EUR A |
190,600
|
-5,920 |
-3,01% |
795 |
200,000 |
179,600 |
196,520 |
|
|
| iSh MSCI AC Ex-JP SmC USD Dis |
38,834
|
+0,280 |
+0,73% |
0 |
0,000 |
0,000 |
38,554 |
|
|
| iSh MSCI ACFE exJP USD D |
48,200
|
-2,400 |
-4,74% |
2.012 |
48,880 |
47,375 |
50,600 |
|
|
| iSh MSCI ACWI USD A |
77,900
|
-3,810 |
-4,66% |
13.405 |
80,420 |
75,770 |
81,710 |
|
|
| iSh MSCI Australia USD A |
72,370
|
-0,980 |
-1,34% |
297 |
72,370 |
71,330 |
73,350 |
|
|
| iSh MSCI Brazil USD A |
32,115
|
-0,435 |
-1,34% |
59.115 |
32,635 |
30,560 |
32,550 |
|
|
| iSh MSCI Brazil USD D |
19,274
|
-0,560 |
-2,82% |
6.116 |
19,838 |
18,574 |
19,834 |
|
|
| iSh MSCI Canada USD A |
273,700
|
-6,550 |
-2,34% |
1 |
273,700 |
273,700 |
280,250 |
|
|
| iSh MSCI China A USD A |
4,064
|
-0,266 |
-6,13% |
9.463 |
4,163 |
4,050 |
4,329 |
|
|
| iSh MSCI EastEur Cppd USD Dis |
8,790
|
+1,290 |
+17,20% |
0 |
0,000 |
0,000 |
7,500 |
|
|
| iSh MSCI EM Asia USD A |
161,520
|
-10,560 |
-6,14% |
19.534 |
167,340 |
156,360 |
172,080 |
|
|
| iSh MSCI EM ConsGrwth USD Acc |
40,336
|
0,000 |
0,00% |
0 |
40,336 |
40,336 |
40,336 |
|
|
| iSh MSCI EM IMI ESGS USD A |
6,020
|
-0,308 |
-4,87% |
132.072 |
6,192 |
5,835 |
6,328 |
|
|
| iSh MSCI EM IMI ESG-Sc USD Dis |
7,134
|
+0,062 |
+0,87% |
0 |
0,000 |
0,000 |
7,073 |
|
|
| iSh MSCI EM Islam USD Dis |
23,280
|
+0,392 |
+1,71% |
0 |
0,000 |
0,000 |
22,888 |
|
|
| iSh MSCI EM LatAm USD D |
12,958
|
-0,754 |
-5,50% |
485 |
13,276 |
12,950 |
13,712 |
|
|
| iSh MSCI EM SCap USD D |
77,610
|
-1,840 |
-2,32% |
3.579 |
77,620 |
74,610 |
79,450 |
|
|
| iSh MSCI EM SRI USD A |
6,543
|
-0,257 |
-3,78% |
78.712 |
6,639 |
6,312 |
6,800 |
|
|
| iSh MSCI EM SRI USD Dist |
6,824
|
+0,004 |
+0,06% |
0 |
0,000 |
0,000 |
6,820 |
|
|
| iSh MSCI EM USD A |
36,160
|
-1,850 |
-4,87% |
11.223 |
36,700 |
35,125 |
38,010 |
|
|
| iSh MSCI EM USD D |
38,500
|
-1,750 |
-4,35% |
17.277 |
39,260 |
37,530 |
40,250 |
|
|
| iSh MSCI EMU CHFH A |
7,453
|
-0,289 |
-3,73% |
55.381 |
7,653 |
6,878 |
7,742 |
|
|
| iSh MSCI EMU ESGS EUR A |
8,000
|
-0,268 |
-3,24% |
364 |
8,000 |
7,679 |
8,268 |
|
|
| iSh MSCI EMU LCap EUR A |
54,790
|
-2,510 |
-4,38% |
3.987 |
56,390 |
52,680 |
57,300 |
|
|
| iSh MSCI EMU MC EUR A |
53,260
|
-2,230 |
-4,02% |
5.628 |
54,400 |
51,060 |
55,490 |
|
|
| iSh MSCI EMU SCap EUR A |
257,650
|
-5,400 |
-2,05% |
2.010 |
263,600 |
243,800 |
263,050 |
|
|
| iSh MSCI EMU USDH A |
10,134
|
-0,262 |
-2,52% |
14.260 |
10,540 |
9,788 |
10,396 |
|
|
| iSh MSCI Europ ESGS EUR A |
7,815
|
-0,384 |
-4,68% |
312.516 |
8,163 |
7,655 |
8,199 |
|
|
| iSh MSCI Europ SRI EUR A |
61,450
|
-2,670 |
-4,16% |
3.026 |
61,450 |
60,090 |
64,120 |
|
|
| iSh MSCI Europe SRI EUR Dis |
6,845
|
-0,117 |
-1,68% |
0 |
0,000 |
0,000 |
6,962 |
|
|
| iSh MSCI Europe-UK GBP-H Dis |
6,458
|
+0,048 |
+0,75% |
0 |
0,000 |
0,000 |
6,410 |
|
|
| iSh MSCI Europ-UK EUR D |
38,710
|
-1,715 |
-4,24% |
129.532 |
38,800 |
37,305 |
40,425 |
|
|
| iSh MSCI Japan CHFH A |
80,240
|
+0,920 |
+1,16% |
53.011 |
80,500 |
76,450 |
79,320 |
|
|
| iSh MSCI Japan ESGS USD A |
5,989
|
-0,213 |
-3,43% |
63.115 |
5,989 |
5,786 |
6,202 |
|
|
| iSh MSCI Japan EURH A |
75,630
|
-5,420 |
-6,69% |
103 |
75,630 |
75,630 |
81,050 |
|
|
| iSh MSCI Japan SCap USD D |
5.690,000
|
-149,000 |
-2,55% |
43.658 |
5.761,000 |
5.595,000 |
5.839,000 |
|
|
| iSh MSCI Japan SRI USD A |
6,551
|
-0,044 |
-0,67% |
2.842 |
6,551 |
6,426 |
6,595 |
|
|
| iSh MSCI Japan USD A |
26.365,000
|
-140,000 |
-0,53% |
1.593 |
26.670,000 |
25.950,000 |
26.505,000 |
|
|
| iSh MSCI Japan USD D |
2.325,500
|
+6,500 |
+0,28% |
17.735 |
2.325,500 |
2.162,500 |
2.319,000 |
|
|
| iSh MSCI Japan USDH A |
67,160
|
+0,730 |
+1,10% |
138 |
67,160 |
63,170 |
66,430 |
|
|
| iSh MSCI JP ESG-Sc USD Dis |
6,071
|
+0,198 |
+3,37% |
0 |
0,000 |
0,000 |
5,873 |
|
|
| iSh MSCI Korea USD A |
134,300
|
-2,120 |
-1,55% |
987 |
134,660 |
133,140 |
136,420 |
|
|
| iSh MSCI Korea USD D |
35,460
|
-0,880 |
-2,42% |
3.645 |
35,460 |
34,620 |
36,340 |
|
|
| iSh MSCI Mexico Cappd USD A |
131,580
|
-7,580 |
-5,45% |
152 |
132,480 |
131,580 |
139,160 |
|
|
| iSh MSCI NorthAmer USD D |
91,960
|
-3,860 |
-4,03% |
4.348 |
95,820 |
89,230 |
95,820 |
|
|
| iSh MSCI Pacif exJP USD D |
39,370
|
-1,295 |
-3,18% |
222 |
39,370 |
39,250 |
40,665 |
|
|
| iSh MSCI Poland USD Acc |
19,024
|
0,000 |
0,00% |
0 |
19,024 |
19,024 |
19,024 |
|
|
| iSh MSCI Russia A/G USD Acc |
20,050
|
-9,950 |
-33,17% |
0 |
0,000 |
0,000 |
30,000 |
|
|
| iSh MSCI Saudi A Cap USD Acc |
5,659
|
0,000 |
0,00% |
0 |
5,659 |
5,659 |
5,659 |
|
|
| iSh MSCI South Africa USD A |
32,670
|
-1,775 |
-5,15% |
11.236 |
32,940 |
32,670 |
34,445 |
|
|
| iSh MSCI Taiwan USD D |
72,760
|
-4,460 |
-5,78% |
14.039 |
74,430 |
69,610 |
77,220 |
|
|
| iSh MSCI Turkey USD Dis |
15,674
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
15,674 |
|
|
| iSh MSCI UK GBP A |
141,560
|
-4,860 |
-3,32% |
331 |
141,560 |
138,820 |
146,420 |
|
|
| iSh MSCI UK SCap GBP A |
206,200
|
0,000 |
0,00% |
1.011 |
207,950 |
206,200 |
206,200 |
|
|
| iSh MSCI USA ESGS USD A |
10,070
|
-0,400 |
-3,82% |
103.842 |
10,518 |
9,756 |
10,470 |
|
|
| iSh MSCI USA Islamic USD Dis |
55,989
|
-0,098 |
-0,17% |
0 |
0,000 |
0,000 |
56,086 |
|
|
| iSh MSCI USA QlDiv ESG USD D |
45,150
|
-1,295 |
-2,79% |
4.643 |
45,150 |
43,950 |
46,445 |
|
|
| iSh MSCI USA SCap ESGE USD A |
434,000
|
-10,650 |
-2,40% |
16.826 |
456,650 |
416,900 |
444,650 |
|
|
| iSh MSCI USA SRI USD A |
13,750
|
-0,490 |
-3,44% |
141.242 |
13,950 |
13,234 |
14,240 |
|
|
| iSh MSCI USA USD A |
511,300
|
-21,900 |
-4,11% |
308 |
533,200 |
494,050 |
533,200 |
|
|
| iSh MSCI Wld CHFH A |
65,910
|
-1,740 |
-2,57% |
109.292 |
67,650 |
63,030 |
67,650 |
|
|
| iSh MSCI Wld ESGE USD A |
8,048
|
-0,467 |
-5,48% |
97.845 |
8,381 |
7,868 |
8,515 |
|
|
| iSh MSCI Wld ESGS USD A |
8,791
|
-0,344 |
-3,77% |
40.132 |
8,952 |
8,454 |
9,135 |
|
|
| iSh MSCI Wld EURH A |
81,220
|
-1,510 |
-1,83% |
4.672 |
81,380 |
77,040 |
82,730 |
|
|
| iSh MSCI Wld Islamic USD D |
41,680
|
-1,900 |
-4,36% |
8.356 |
43,140 |
40,965 |
43,580 |
|
|
| iSh MSCI Wld SRI EUR A |
10,110
|
-0,190 |
-1,84% |
44.977 |
10,110 |
9,492 |
10,300 |
|
|
| iSh MSCI Wld USD D |
69,040
|
-2,650 |
-3,70% |
11.799 |
70,500 |
66,720 |
71,690 |
|
|
| iSh MSCI Wrld ESG-Sc USD Dis |
7,323
|
+0,034 |
+0,46% |
0 |
0,000 |
0,000 |
7,289 |
|
|
| iSh MSCI Wrld SRI USD Dis |
7,924
|
+0,040 |
+0,50% |
0 |
0,000 |
0,000 |
7,885 |
|
|
| iSh Nasdaq 100 USD A |
986,300
|
-30,500 |
-3,00% |
11.870 |
1.040,000 |
926,500 |
1.016,800 |
|
|
| iSh Nasdaq US Biotech USD A |
5,504
|
-0,318 |
-5,46% |
26.465 |
5,613 |
5,436 |
5,822 |
|
|
| iSh Nikkei 225 JPY A |
32.635,000
|
-165,000 |
-0,50% |
3.110 |
32.635,000 |
30.590,000 |
32.800,000 |
|
|
| iSh Oil Gas Explore USD Acc |
14,491
|
-0,344 |
-2,32% |
0 |
0,000 |
0,000 |
14,835 |
|
|
| iSh Pfandbriefe EUR Dis |
106,160
|
+0,090 |
+0,08% |
0 |
0,000 |
0,000 |
106,070 |
|
|
| iSh S&P SmC 600 USD D |
77,280
|
+1,190 |
+1,56% |
9.797 |
77,280 |
72,600 |
76,090 |
|
|
| iSh S&P500 CHFH A |
76,530
|
-2,960 |
-3,72% |
82.552 |
80,270 |
73,750 |
79,490 |
|
|
| iSh S&P500 Comms USD A |
9,946
|
-0,152 |
-1,51% |
21.234 |
10,132 |
9,371 |
10,098 |
|
|
| iSh S&P500 ConsDiscret USD A |
12,440
|
-0,496 |
-3,83% |
114.473 |
12,668 |
11,974 |
12,936 |
|
|
| iSh S&P500 ConsStaples USD A |
8,910
|
-0,347 |
-3,75% |
31.798 |
8,932 |
8,846 |
9,257 |
|
|
| iSh S&P500 Energy USD A |
7,984
|
-0,302 |
-3,64% |
211.192 |
8,209 |
7,548 |
8,286 |
|
|
| iSh S&P500 EURH A |
107,980
|
-1,200 |
-1,10% |
1.841 |
107,980 |
101,280 |
109,180 |
|
|
| iSh S&P500 Financials USD A |
12,698
|
-0,436 |
-3,32% |
138.100 |
13,028 |
12,184 |
13,134 |
|
|
| iSh S&P500 HealthCre USD A |
10,492
|
-0,516 |
-4,69% |
43.335 |
10,658 |
10,240 |
11,008 |
|
|
| iSh S&P500 InfoTech USD A |
25,945
|
-0,765 |
-2,86% |
111.696 |
27,360 |
24,075 |
26,710 |
|
|
| iSh S&P500 Utilities USD Acc |
7,075
|
0,000 |
0,00% |
0 |
7,075 |
7,075 |
7,075 |
|
|
| iSh SLI (CH) CHF D |
187,760
|
-9,940 |
-5,03% |
12.950 |
196,180 |
180,000 |
197,700 |
|
|
| iSh SLI (DE) CHF D |
123,080
|
-6,200 |
-4,80% |
1.197 |
125,180 |
120,140 |
129,280 |
|
|
| iSh SMI (CH) CHF D |
114,540
|
-6,260 |
-5,18% |
130.553 |
120,600 |
112,000 |
120,800 |
|
|
| iSh SMIM (CH) CHF D |
251,800
|
-10,050 |
-3,84% |
12.281 |
260,050 |
239,700 |
261,850 |
|
|
| iSh Spain GovBnd EUR Dis |
175,997
|
+0,163 |
+0,09% |
0 |
0,000 |
0,000 |
175,834 |
|
|
| iSh Stx Eur600 Auto EUR Dis |
62,760
|
-0,360 |
-0,57% |
0 |
0,000 |
0,000 |
63,120 |
|
|
| iSh Stx Eur600 Banks EUR D |
21,720
|
-0,360 |
-1,63% |
10.560 |
21,730 |
20,200 |
22,080 |
|
|
| iSh Stx Eur600 BasRes EUR Dis |
59,040
|
+0,830 |
+1,43% |
0 |
0,000 |
0,000 |
58,210 |
|
|
| iSh Stx Eur600 Chem EUR Dis |
123,900
|
-0,630 |
-0,51% |
0 |
0,000 |
0,000 |
124,530 |
|
|
| iSh Stx Eur600 ConsMat EUR Dis |
61,690
|
+0,510 |
+0,83% |
0 |
0,000 |
0,000 |
61,180 |
|
|
| iSh Stx Eur600 EUR D |
48,075
|
-1,205 |
-2,45% |
67.717 |
48,075 |
45,935 |
49,280 |
|
|
| iSh Stx Eur600 FinServ EUR Dis |
68,520
|
+0,360 |
+0,53% |
0 |
0,000 |
0,000 |
68,160 |
|
|
| iSh Stx Eur600 Food&B EUR Dis |
80,890
|
+0,320 |
+0,40% |
0 |
0,000 |
0,000 |
80,570 |
|
|
| iSh Stx Eur600 Health EUR D |
108,920
|
+6,480 |
+6,33% |
0 |
0,000 |
0,000 |
102,440 |
|
|
| iSh Stx Eur600 Indust EUR Dis |
74,060
|
+0,110 |
+0,15% |
0 |
0,000 |
0,000 |
73,950 |
|
|
| iSh Stx Eur600 Insuran EUR D |
42,030
|
-2,385 |
-5,37% |
4.687 |
42,350 |
41,000 |
44,415 |
|
|
| iSh Stx Eur600 Media EUR Dis |
31,280
|
+0,260 |
+0,84% |
0 |
0,000 |
0,000 |
31,020 |
|
|
| iSh Stx Eur600 Oil&Gas EUR D |
31,945
|
-1,220 |
-3,68% |
1.807 |
31,945 |
30,485 |
33,165 |
|
|
| iSh Stx Eur600 RealEst EUR Dis |
19,490
|
+0,090 |
+0,46% |
0 |
0,000 |
0,000 |
19,400 |
|
|
| iSh Stx Eur600 Retail EUR Dis |
46,450
|
+0,350 |
+0,76% |
0 |
0,000 |
0,000 |
46,100 |
|
|
| iSh Stx Eur600 Techno EUR Dis |
70,060
|
+1,550 |
+2,26% |
0 |
0,000 |
0,000 |
68,510 |
|
|
| iSh Stx Eur600 Telecom EUR D |
22,475
|
-1,210 |
-5,11% |
160 |
22,490 |
22,475 |
23,685 |
|
|
| iSh Stx Eur600 Travel EUR Dis |
24,780
|
+0,200 |
+0,81% |
0 |
0,000 |
0,000 |
24,580 |
|
|
| iSh Stx Eur600 Utility EUR Dis |
38,850
|
+0,320 |
+0,83% |
0 |
0,000 |
0,000 |
38,530 |
|
|
| iSh Stx Europe50 (DE) EUR Dis |
31,350
|
0,000 |
0,00% |
0 |
0,000 |
0,000 |
31,350 |
|
|
| iSh Stx Europe50 EUR D |
38,140
|
-2,120 |
-5,27% |
966 |
38,140 |
37,530 |
40,260 |
|
|
| iSh Swiss Div (CH) CHF D |
154,920
|
-8,760 |
-5,35% |
212.793 |
162,000 |
150,000 |
163,680 |
|
|
| iSh TA-35 Israel USD Acc |
6,187
|
-0,170 |
-2,67% |
0 |
0,000 |
0,000 |
6,357 |
|
|
| iSh TecDAX EUR A |
31,540
|
+2,185 |
+7,44% |
0 |
0,000 |
0,000 |
29,355 |
|
|
| iSh UK Div GBP D |
7,900
|
-0,347 |
-4,21% |
15.119 |
8,167 |
7,687 |
8,247 |
|
|
| iSh UK Property GBP D |
4,297
|
-0,138 |
-3,11% |
4.929 |
4,297 |
4,153 |
4,435 |
|
|
| iSh US PropYld USD D |
26,595
|
-1,735 |
-6,12% |
22.911 |
27,200 |
26,345 |
28,330 |
|
|
| iSh USD AggBnd USD A |
4,757
|
-0,020 |
-0,41% |
12.899 |
4,757 |
4,688 |
4,776 |
|
|
| iSh USD AggBnd USD D |
94,660
|
-0,634 |
-0,67% |
15 |
94,660 |
94,660 |
95,294 |
|
|
| iSh USD CrpBnd CHFH A |
4,390
|
-0,081 |
-1,80% |
129.994 |
4,435 |
4,365 |
4,470 |
|
|
| iSh USD CrpBnd IntRateH USD D |
86,102
|
0,000 |
0,00% |
107 |
86,102 |
86,102 |
86,102 |
|
|
| iSh USD CrpBnd USD A |
5,075
|
-0,098 |
-1,89% |
2.450 |
5,075 |
5,075 |
5,172 |
|
|
| iSh USD CrpBnd USD D |
99,908
|
-2,097 |
-2,06% |
780 |
101,600 |
99,908 |
102,005 |
|
|
| iSh USD EM Bnd CHFH D |
2,859
|
-0,051 |
-1,75% |
92.767 |
2,892 |
2,824 |
2,909 |
|
|
| iSh USD FloaterBnd USD D |
5,033
|
-0,040 |
-0,79% |
128.180 |
5,067 |
5,020 |
5,073 |
|
|
| iSh USD HY CrpBnd CHFH A |
4,945
|
-0,061 |
-1,21% |
58.853 |
5,019 |
4,916 |
5,005 |
|
|
| iSh USD HY CrpBnd USD A |
5,700
|
-0,074 |
-1,29% |
458.956 |
5,744 |
5,645 |
5,774 |
|
|
| iSh USD HY CrpBnd USD D |
79,708
|
-0,046 |
-0,06% |
11.437 |
79,708 |
77,700 |
79,754 |
|
|
| iSh USD SD CrpBnd USD A |
5,111
|
-0,073 |
-1,42% |
4.000 |
5,111 |
5,111 |
5,185 |
|
|
| iSh USD SD CrpBnd USD D |
88,298
|
+2,268 |
+2,64% |
0 |
0,000 |
0,000 |
86,030 |
|
|
| iSh USD SD HY CrpBnd USD D |
73,004
|
-0,624 |
-0,85% |
13.173 |
73,004 |
71,442 |
73,628 |
|
|
| iSh USD TIPS 0-5 USD D |
5,088
|
-0,011 |
-0,22% |
24.894 |
5,096 |
5,070 |
5,099 |
|
|
| iSh USD TIPS USD A |
247,670
|
-4,050 |
-1,61% |
892 |
249,940 |
246,250 |
251,720 |
|
|
| iSh USD TreasBnd 0-1 USD A |
115,435
|
+0,195 |
+0,17% |
3.918 |
115,435 |
115,200 |
115,240 |
|
|
| iSh USD TreasBnd 1-3 CHFH A |
4,671
|
-0,026 |
-0,54% |
225.769 |
4,700 |
4,670 |
4,696 |
|
|
| iSh USD TreasBnd 1-3 USD A |
4,913
|
+0,002 |
+0,03% |
6.137 |
4,913 |
4,871 |
4,911 |
|
|
| iSh USD TreasBnd 1-3 USD A B |
121,050
|
-0,155 |
-0,13% |
1.186 |
121,315 |
121,050 |
121,205 |
|
|
| iSh USD TreasBnd 1-3 USD D |
128,260
|
+0,175 |
+0,14% |
7.467 |
128,755 |
127,850 |
128,085 |
|
|
| iSh USD TreasBnd 20+ CHFH D |
2,849
|
-0,071 |
-2,44% |
731.029 |
2,940 |
2,844 |
2,920 |
|
|
| iSh USD TreasBnd 20+ EURH D |
3,049
|
-0,092 |
-2,91% |
760 |
3,049 |
3,049 |
3,140 |
|
|
| iSh USD TreasBnd 20+ USD D |
3,400
|
-0,090 |
-2,59% |
107.482 |
3,501 |
3,386 |
3,490 |
|
|
| iSh USD TreasBnd 3-7y USD A |
138,635
|
-0,725 |
-0,52% |
1.736 |
139,655 |
138,600 |
139,360 |
|
|
| iSh USD TreasBnd 7-10 CHFH A |
4,163
|
-0,037 |
-0,88% |
180.791 |
4,252 |
4,145 |
4,200 |
|
|
| iSh USD TreasBnd 7-10 USD A |
150,375
|
-0,625 |
-0,41% |
6.060 |
152,670 |
148,700 |
151,000 |
|
|
| iSh USD TreasBnd 7-10 USD D |
176,480
|
-1,685 |
-0,95% |
1.834 |
179,100 |
175,830 |
178,165 |
|
|
| iSh USD Ult Shrt Bnd USD D |
86,404
|
-0,140 |
-0,16% |
889 |
86,404 |
86,378 |
86,544 |
|
|
| IVF HARTMANN N |
145,000
|
-7,000 |
-4,61% |
333 |
151,500 |
143,500 |
152,000 |
|
|
| IVZ CSG Blockchain UCITS ETF |
80,580
|
-2,290 |
-2,76% |
1.970 |
82,880 |
75,710 |
82,870 |
|
|
| IVZ EQQQ ACC UCITS ETF |
293,850
|
-8,850 |
-2,92% |
10.013 |
305,250 |
279,200 |
302,700 |
|
|
| IVZ GS EFI EM |
39,900
|
-0,070 |
-0,18% |
0 |
0,000 |
0,000 |
39,970 |
|
|
| IVZ MSCI Europe ESG UCITS ETF |
58,440
|
-2,310 |
-3,80% |
3.118 |
58,440 |
56,700 |
60,750 |
|
|
| IVZ MSCI World ESG UCITS ETF |
69,670
|
-2,460 |
-3,41% |
618 |
70,210 |
67,220 |
72,130 |
|
|
| IVZ Pref Shares UCITS ETF Acc |
45,430
|
+1,325 |
+3,00% |
0 |
0,000 |
0,000 |
44,105 |
|
|
| IVZ US Treasury 7-10 EUR Hdg |
32,070
|
0,000 |
0,00% |
400 |
32,070 |
32,070 |
32,070 |
|
|
| IVZ US Treasury 7-10 GBP Hdg |
33,666
|
-0,801 |
-2,32% |
0 |
0,000 |
0,000 |
34,467 |
|
|
| IVZ US Treasury Bond 7-10 Year |
35,940
|
-0,450 |
-1,24% |
148 |
35,940 |
35,940 |
36,390 |
|
|