|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6KU | ISHARES EUROPE EQ.INDEX F.(LU) N2 EUR | EUR | 282,35 | 27.2. |   | 10,75 | 14,87 | 34,73 | 62,47 |  | A1J726 | ISHARES EUROPE EQ.INDEX F.(LU) N7 EUR | EUR | 202,44 | 27.2. | | 10,75 | 14,95 | 34,66 | 62,39 | | A1W3ZK | ISHARES EUROPE EQ.INDEX F.(LU) N7 USD | USD | 214,30 | 27.2. | | 10,93 | 10,53 | 25,10 | 54,33 | | A1J4HZ | ISHARES EUROPE EQ.INDEX F.(LU) X2 EUR | EUR | 287,53 | 27.2. | | 10,78 | 15,12 | 35,26 | 63,61 | | A2AG20 | ISHARES EUROPE EQ.INDEX F.(LU) X2 USD | USD | 187,94 | 27.2. | | 10,96 | 10,72 | 25,65 | 55,39 | | A1J6KV | ISHARES GLOBAL GOV.B.INDEX F.(LU) A2 USD | USD | 85,37 | 27.2. | | 1,51 | 1,38 | -13,56 | -16,74 | | A1KBPJ | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 EUR | EUR | 113,85 | 27.2. |  | 1,39 | 5,74 | -6,13 | -11,12 | | A2JKWB | ISHARES GLOBAL GOV.B.INDEX F.(LU) D2 USD | USD | 90,05 | 27.2. | | 1,56 | 1,68 | -12,78 | -15,49 | | A1J6KW | ISHARES GLOBAL GOV.B.INDEX F.(LU) F2 USD | USD | 88,63 | 27.2. | | 1,56 | 1,69 | -12,77 | - | | A1W4K8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 EUR | EUR | 83,85 | 27.2. | | 1,39 | 5,79 | -6,97 | - | | A1J5YP | ISHARES GLOBAL GOV.B.INDEX F.(LU) N2 USD | USD | 89,04 | 27.2. | | 1,53 | 1,69 | -12,72 | - | | A1J7V5 | ISHARES GLOBAL GOV.B.INDEX F.(LU) N7 EUR | EUR | 94,27 | 27.2. | | 1,40 | 5,79 | -6,00 | - | | A1J5YM | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 EUR | EUR | 99,04 | 27.2. | | 1,42 | 5,96 | -5,59 | -10,23 | | A1J4H8 | ISHARES GLOBAL GOV.B.INDEX F.(LU) X2 USD | USD | 90,59 | 27.2. | | 1,58 | 1,87 | -12,30 | - | | A1J6KX | ISHARES JAPAN EQUITY IN.FD.(LU) A2 USD | USD | 219,97 | 27.2. | | 2,74 | 2,84 | 16,27 | 38,64 | | A2JKWF | ISHARES JAPAN EQUITY IN.FD.(LU) D2 EUR | EUR | 147,00 | 27.2. | | 2,83 | 7,25 | 26,26 | 48,02 | | A2JKWE | ISHARES JAPAN EQUITY IN.FD.(LU) D2 USD | USD | 129,21 | 27.2. | | 2,79 | 3,15 | 17,32 | 40,75 | | A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 228,47 | 27.2. | | 2,79 | 3,15 | 17,32 | 40,74 | | A1J6K0 | ISHARES JAPAN EQUITY IN.FD.(LU) N2 USD | USD | 229,32 | 27.2. | | 2,80 | 3,19 | 17,43 | - | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 232,64 | 27.2. | | 2,83 | 7,32 | 26,44 | - | |
|
|
