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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Euro Govt Bd Idx (LU) A2 EUR LU0836513266
	iShares Euro Govt Bd Idx (LU) D2 EUR LU0839964631
	iShares Euro Govt Bd Idx (LU) F2 EUR LU0836516103
	iShares Euro Govt Bd Idx (LU) N2 EUR LU0839963237
	iShares Euro Govt Bd Idx (LU) N7 EUR LU0852473791
	iShares Euro Govt Bd Idx (LU) X2 EUR LU0826454976 Q
	iShares Euro GovtBdIdx (IE) Flex DisGBPH IE00BYWHDP26
	iShares Euro InvGrdCorpBdIdx(IE) D Acc IE00BDRK7J14
	iShares Euro InvGrdCorpBdIdx(IE)FlexAcc IE00B651M583
	iShares Euro InvGrdCorpBdIdx(IE)InstAcc IE00B67T5G21 Q
1 .. 3836 3837 3838 3839 3840 .. 5212
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.