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A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,99 | 5.2. |   | 0,37 | 6,42 | 7,21 | -15,11 |  | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 78,51 | 5.2. | | 0,00 | -5,94 | -3,13 | -14,64 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 94,43 | 5.2. | | 0,36 | 6,40 | 7,25 | -15,03 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 85,88 | 5.2. | | 0,00 | -5,95 | -2,35 | -13,45 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 92,86 | 5.2. | | 0,02 | -5,81 | -1,93 | -12,83 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 96,23 | 5.2. | | 0,40 | 6,60 | 7,78 | -14,35 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 282,51 | 5.2. |  | 6,21 | 30,32 | 61,53 | 37,51 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,04 | 5.2. | | 6,03 | 15,44 | 48,15 | 41,94 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 166,40 | 5.2. | | 6,24 | 30,70 | 62,98 | 39,59 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 294,25 | 5.2. | | 6,24 | 30,71 | 62,98 | 39,59 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 295,42 | 5.2. | | 6,24 | 30,74 | 63,13 | 39,79 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 259,65 | 5.2. | | 6,04 | 15,53 | 48,46 | 42,32 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 306,84 | 5.2. | | 6,24 | 30,75 | 63,17 | 39,85 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 254,69 | 5.2. | | 6,05 | 15,71 | 49,20 | 43,41 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 301,33 | 5.2. | | 6,26 | 30,94 | 63,87 | 40,85 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 148,79 | 5.2. | | -1,72 | 0,72 | 53,44 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 506,98 | 5.2. | | -1,07 | 13,98 | 68,70 | 75,77 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 277,29 | 5.2. | | -1,69 | 0,95 | 54,78 | 81,29 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 280,19 | 5.2. | | -1,04 | 14,32 | 70,22 | 78,42 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 528,02 | 5.2. | | -1,04 | 14,32 | 70,22 | 78,43 | |
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