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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares $ CorpBd 0-3y ESG SRI ETF $ Dist IE00BZ048579 S
	iShares $ Development Bank Bds ETF (Acc) IE00BKRWN659 S
	iShares $ Devpmt Bk Bds ETF CHF H Acc IE00BKT1CR43 S
	iShares $ Floating Rate Bd ETF USD Dist IE00BZ048462 S
	iShares $ High Yld Corp Bd ETF CHF H Acc IE00BK6M1392 S
	iShares $ High Yld Corp Bd ETF USD Acc IE00BYXYYL56 S
	iShares $ High Yld Corp Bd ETF USD Dist IE00B4PY7Y77 S
	iShares $ HY Corp Bd ESG SRI ETF USD Acc IE00BJK55B31 S
	iShares $ Short Dur Corp Bd ETF USD Acc IE00BYXYYP94 S
	iShares $ Short Dur Corp Bd ETF USD Dist IE00BCRY5Y77 S
1 .. 3937 3938 3939 3940 3941 .. 5364
/ 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.