|
Bloomberg Commodity Index Sf Ucits Etf Accum Shs -A-
|
26/09
|
48,935
|
0,00%
|
0
|
---
|
|
Bloomberg Commodity Index Sf Ucits Etf Accum Shs -A-
|
13/09
|
0
|
0,00%
|
0
|
---
|
|
Bloomberg Euro Inflation Linked 10+ Ucits Etf -(Eur)
|
22/05
|
18,81
|
0,00%
|
0
|
---
|
|
Bloomberg Japan Treasury
|
14.23
|
5,81
|
-0,22%
|
5,81
|
---
|
|
Bloomberg Msci Global Liquid Corporates Sustainable U
|
24/05
|
11,655
|
0,00%
|
11,655
|
11,655 - 11,655
|
|
Bloomberg Msci Us Liquid Corporates 1-5 Year Sustaina
|
24/05
|
9,356
|
0,00%
|
9,356
|
9,356 - 9,356
|
|
Bloomberg Tips 10+ Ucits Etf -(Hedged To Gbp) A-Dis-
|
12.00
|
9,225
|
+0,17%
|
9,255
|
9,2137 - 9,255
|
|
Bloomberg Tips 10+ Ucits Etf -A-Dis- Distribution
|
24/05
|
8,1687
|
0,00%
|
8,1687
|
8,1687 - 8,1687
|
|
Bloomberg Tips 1-10 Ucits Etf -(Hedged To Chf) A-Acc-
|
30/09
|
11,7362
|
-0,25%
|
11,7362
|
11,7362 - 11,7362
|
|
Bloomberg Tips 1-10 Ucits Etf -(Hedged To Eur) A-Acc-
|
17/10
|
11,016
|
+0,11%
|
11,016
|
11,016 - 11,016
|
|
Bloomberg Tips 1-10 Ucits Etf -A-Acc- Capitalisation
|
28/10
|
13,9176
|
-0,02%
|
13,897
|
13,897 - 13,9176
|
|
Bloomberg Tips 1-10 Ucits Etf -A-Dis- Distribution
|
09.30
|
9,085
|
-0,07%
|
9,085
|
9,085 - 9,085
|
|
Bloomberg Tips 1-10 Ucits Etf Shs -(Hedged To Gbp) A-
|
16.36
|
14,42
|
+0,07%
|
14,425
|
14,4 - 14,435
|
|
Bloomberg Us 10+ Year Treasury Bond Ucits Etf
|
30/05
|
8,6371
|
+2,36%
|
8,6371
|
8,6371 - 8,6371
|
|
Bloomberg Us Liquid Corporates 1-5 Year Ucits Etf
|
11/10
|
12,6508
|
-2,31%
|
12,6508
|
12,6508 - 12,6508
|
|
Bloomberg Us Liquid Corporates 1-5 Year Ucits Etf -(H
|
14.00
|
12,57
|
+0,06%
|
12,57
|
---
|
|
Bloomberg Us Liquid Corporates 1-5 Year Ucits Etf -(U
|
24/05
|
13,715
|
0,00%
|
13,715
|
13,715 - 13,715
|
|
Bloomberg Us Liquid Corporates 1-5 Year Ucits Etf -(U
|
24/05
|
10,76
|
0,00%
|
10,76
|
10,76 - 10,76
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Hedged To
|
28/10
|
14,2125
|
-0,02%
|
14,2125
|
14,2125 - 14,2125
|
|
Bloomberg Us Liquid Corporates Ucits Etf -(Usd) A-Dis
|
24/05
|
11,525
|
0,00%
|
11,525
|
11,525 - 11,525
|