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A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,92 | 27.11. |   | 0,79 | -0,04 | 4,02 | -15,42 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,77 | 27.11. | | 1,10 | 0,30 | 5,06 | -14,05 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,51 | 27.11. | | 1,06 | 0,25 | 4,95 | -14,14 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,97 | 27.11. | | 1,09 | 0,28 | 5,04 | -14,01 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,32 | 27.11. |  | 1,09 | 0,29 | 5,05 | -14,00 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,40 | 27.11. | | 1,22 | 0,43 | 5,53 | -13,36 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 284,48 | 27.11. |  | 16,32 | 16,02 | 40,06 | 65,02 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 277,25 | 27.11. | | 16,64 | 16,37 | 41,32 | 67,51 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 177,63 | 27.11. | | 29,95 | 27,86 | 57,10 | 62,64 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 296,12 | 27.11. | | 16,64 | 16,37 | 41,32 | 67,52 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 297,31 | 27.11. | | 16,62 | 16,34 | 41,43 | 67,77 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 207,73 | 27.11. | | 16,67 | 16,41 | 41,45 | 67,77 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 244,65 | 27.11. | | 30,03 | 27,93 | 57,33 | 63,02 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 303,24 | 27.11. | | 16,83 | 16,58 | 42,08 | 69,03 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 220,51 | 27.11. | | 30,19 | 28,11 | 58,03 | 64,16 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,65 | 25.11. | | 6,60 | 5,36 | 7,47 | -17,57 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,93 | 25.11. | | -3,88 | -4,05 | -2,71 | -13,99 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,77 | 25.11. | | 6,88 | 5,66 | 8,43 | -16,33 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,28 | 25.11. | | 6,89 | 5,68 | 8,44 | -16,33 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,52 | 25.11. | | -3,85 | -4,00 | -3,39 | -14,95 | |
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