| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1811364139 | iShares Global Government Bond Index Fun | USD | Fixed interest funds | 100,000.00 | 5.00% | - | 95.49 | +7.34% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKT6FT27 | iShares Global Govt Bond UCITS ETF EUR H | EUR | Fixed interest funds | - | 0.00% | - | 3.97 | +0.86% | Feb 04, 2026 09:00:00.000 |
|
| IE00BDFK3H31 | iShares Global Govt Bond UCITS ETF GBP H | GBP | Fixed interest funds | - | 0.00% | - | 4.57 | +2.94% | Feb 04, 2026 09:00:00.000 |
|
| IE00B3F81K65 | iShares Global Govt Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 89.80 | +6.15% | Feb 04, 2026 09:00:00.000 |
|
| IE00BYZ28V50 | iShares Global Govt Bond UCITS ETF USD ( | USD | Fixed interest funds | - | 0.00% | - | 4.76 | +6.15% | Feb 04, 2026 09:00:00.000 |
|
| IE00BK7Y2P34 | iShares Global Govt Bond UCITS ETF USD H | USD | Fixed interest funds | - | 0.00% | - | 5.05 | +3.10% | Feb 04, 2026 09:00:00.000 |
|
| IE00B988C465 | iShares Global High Yield Corp Bond CHF | CHF | Fixed interest funds | - | 0.00% | - | 69.81 | +1.80% | Feb 04, 2026 09:00:00.000 |
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| IE00B8KQFS66 | iShares Global High Yield Corp Bond GBP | GBP | Fixed interest funds | - | 0.00% | - | 89.68 | +6.17% | Feb 04, 2026 09:00:00.000 |
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| IE00B74DQ490 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 92.62 | +15.11% | Feb 04, 2026 09:00:00.000 |
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| IE00BYWZ0440 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 6.85 | +15.10% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJSFQX44 | iShares Global High Yield Corp Bond UCIT | GBP | Fixed interest funds | - | 0.00% | - | 5.52 | +7.53% | Feb 04, 2026 09:00:00.000 |
|
| IE00BJSFR200 | iShares Global High Yield Corp Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 4.44 | +5.56% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKBF4J08 | iShares Global High Yield Corp Bond UCIT | CHF | Fixed interest funds | - | 0.00% | - | 6.10 | +3.22% | Feb 04, 2026 09:00:00.000 |
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| IE00091SR7N7 | iShares Global High Yield Corp Bond UCIT | EUR | Fixed interest funds | - | 0.00% | - | 5.92 | +5.58% | Feb 04, 2026 09:00:00.000 |
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| IE000KB8X7I9 | iShares Global High Yield Corp Bond UCIT | USD | Fixed interest funds | - | 0.00% | - | 5.34 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B3B8PX14 | iShares Global Inflation Linked Govt Bon | USD | Fixed interest funds | - | 0.00% | - | 165.40 | - | Feb 05, 2026 16:35:29.984 |
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| IE00BD8PH174 | iShares Global Inflation Linked Govt Bon | EUR | Fixed interest funds | - | 0.00% | - | 4.46 | +1.28% | Feb 04, 2026 09:00:00.000 |
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| IE00BKPT2S34 | iShares Global Inflation Linked Govt Bon | EUR | Fixed interest funds | - | 0.00% | - | 4.55 | +1.27% | Feb 04, 2026 09:00:00.000 |
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| IE00B2PPWQ36 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 17.42 | +3.72% | Feb 04, 2026 09:00:00.000 |
|
| IE00B3C8NT28 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 14.80 | +3.61% | Feb 04, 2026 09:00:00.000 |
|
| IE00BD0NC367 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 100,000.00 | 3.00% | - | 11.65 | +3.64% | Feb 04, 2026 09:00:00.000 |
|
| IE0004XHE738 | iShares Global Inflation-Linked Bond Ind | USD | Fixed interest funds | 500,000.00 | 3.00% | - | 6.71 | +5.86% | Feb 03, 2026 09:00:00.000 |
|
| IE000KD5RQM5 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 8.63 | -4.14% | Feb 03, 2026 09:00:00.000 |
|
| IE000H4Z3PW7 | iShares Global Inflation-Linked Bond Ind | GBP | Fixed interest funds | 100,000.00 | 3.00% | - | 8.88 | +3.89% | Feb 03, 2026 09:00:00.000 |
|
| IE0005JGQ5P6 | iShares Global Inflation-Linked Bond Ind | EUR | Fixed interest funds | 500,000.00 | 3.00% | - | 174.97 | -4.11% | Feb 03, 2026 09:00:00.000 |

