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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares UK Property ETF GBP Dist IE00B1TXLS18 S
	iShares UltraHQ EurGovtBdIdx(IE) D Acc IE00BDRK7H99
	iShares UltraHQ EurGovtBdIdx(IE)FlexAcc IE00B4Z7ZH51
	iShares UltraHQ EurGovtBdIdx(IE)FlexDis IE00BKPX8H66
	iShares UltraHQ EurGovtBdIdx(IE)InstAcc IE00B4XCK338 Q
	iShares US Aggregate Bond ETF USD Acc IE00BYXYYM63 S
	iShares US Aggregate Bond ETF USD Dist IE00B44CGS96 S
	iShares US Corp Bd Idx (IE) Acc SEK H IE00BD0DT917
	iShares US Corp Bd Idx (IE) D Acc EUR IE00BDZRPS94
	iShares US Corp Bd Idx (IE) D Acc USD IE00BD0NC706
1 .. 3897 3898 3899 3900 3901 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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