| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BMC44015 | iShares Screened Global Corporate Bond I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 9.62 | +4.58% | Feb 03, 2026 09:00:00.000 |
|
| IE00BNDQ8C32 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 8.50 | +10.23% | Feb 03, 2026 09:00:00.000 |
|
| IE00BP2C1Z01 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 500,000.00 | 0.00% | - | 10.12 | +6.55% | Feb 03, 2026 09:00:00.000 |
|
| IE000PKMKVX7 | iShares Screened Global Corporate Bond I | GBP | Fixed interest funds | 100,000.00 | 0.00% | - | 10.14 | +6.57% | Feb 03, 2026 09:00:00.000 |
|
| IE00058C1MX3 | iShares Screened Global Corporate Bond I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 8.27 | +0.48% | Feb 03, 2026 09:00:00.000 |
|
| IE000Y1LWY25 | iShares Screened Global Corporate Bond I | AUD | Fixed interest funds | 150,000.00 | 0.00% | - | 5.91 | +2.24% | Feb 03, 2026 09:00:00.000 |
|
| IE000H2D8E66 | iShares Screened Global Corporate Bond I | SGD | Fixed interest funds | 150,000.00 | 0.00% | - | 11.12 | +4.01% | Feb 04, 2026 09:00:00.000 |
|
| IE0004NQWYG0 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.92 | +6.78% | Feb 04, 2026 09:00:00.000 |
|
| IE000JWH7DS4 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 9.07 | - | Feb 04, 2026 09:00:00.000 |
|
| IE000HWGVU96 | iShares Screened Global Corporate Bond I | USD | Fixed interest funds | 500,000.00 | 0.00% | - | 10.12 | - | Feb 04, 2026 09:00:00.000 |
|
| US46428Q1094 | iShares Silver Trust - USD ACC | USD | Commodities | - | 0.00% | - | 82.09 | +175.48% | Feb 04, 2026 09:00:00.000 |
|
| DE0005933964 | iShares SLI UCITS ETF (DE) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 149.28 | +6.97% | Feb 04, 2026 09:00:00.000 |
|
| CH0031768937 | iShares SLI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 228.22 | +5.96% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKTLJC87 | iShares Smart City Infrastructure UCITS | USD | Sector funds | - | 0.00% | - | 9.66 | +23.50% | Feb 04, 2026 09:00:00.000 |
|
| IE00BKTLJB70 | iShares Smart City Infrastructure UCITS | USD | Sector funds | - | 0.00% | - | 9.04 | +23.50% | Feb 04, 2026 09:00:00.000 |
|
| CH0342181812 | iShares SMI® Equity Index Fund (CH) I CH | CHF | Equity Fund | 20,000,000.00 | 6.00% | - | 2,062.36 | +8.82% | Feb 04, 2026 09:00:00.000 |
|
| CH0385767725 | iShares SMI® Equity Index Fund (CH) I NT | CHF | Equity Fund | 20,000,000.00 | 0.00% | - | 1,459.54 | +6.60% | Feb 04, 2026 09:00:00.000 |
|
| CH0342181820 | iShares SMI® Equity Index Fund (CH) X CH | CHF | Equity Fund | - | 6.00% | - | 1,724.21 | +8.87% | Feb 04, 2026 09:00:00.000 |
|
| CH0008899764 | iShares SMI® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 139.97 | +11.06% | Feb 04, 2026 09:00:00.000 |
|
| CH0019852802 | iShares SMIM® ETF (CH) - CHF DIS | CHF | Equity Fund | - | 0.00% | - | 322.35 | +11.61% | Feb 04, 2026 09:00:00.000 |
|
| IE0004LCA3I5 | iShares Spain Govt Bond UCITS ETF EUR (A | EUR | Fixed interest funds | - | 0.00% | - | 5.18 | - | Feb 04, 2026 09:00:00.000 |
|
| IE00B428Z604 | iShares Spain Govt Bond UCITS ETF EUR (D | EUR | Fixed interest funds | - | 0.00% | - | 151.82 | +1.28% | Feb 04, 2026 09:00:00.000 |
|
| IE000Q4EBLW2 | iShares Spain Govt Bond UCITS ETF GBP He | GBP | Fixed interest funds | - | 0.00% | - | 6.23 | +0.89% | Feb 04, 2026 09:00:00.000 |
|
| IE00BFMM8Y81 | iShares Spain Govt Bond UCITS ETF USD He | USD | Fixed interest funds | - | 0.00% | - | 4.91 | +3.60% | Feb 04, 2026 09:00:00.000 |
|
| CH0342181622 | iShares SPI® Equity Index Fund (CH) D CH | CHF | Equity Fund | - | 6.00% | - | 1,782.61 | +9.58% | Feb 04, 2026 09:00:00.000 |

