 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,33 | 14.1. |   | 0,72 | -3,95 | -1,87 | -13,30 |  | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,95 | 14.1. | | -0,20 | 9,03 | 5,44 | -16,51 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,45 | 14.1. | | -0,20 | 9,02 | 5,45 | -16,51 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,08 | 14.1. | | 0,73 | -3,90 | -2,51 | -14,25 | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 93,91 | 14.1. | | -0,19 | 9,03 | 5,52 | -16,41 | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 86,50 | 14.1. | | 0,72 | -3,91 | -1,76 | -13,07 | | A1J5YM | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 93,52 | 14.1. | | 0,73 | -3,77 | -1,33 | -12,46 | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 95,67 | 14.1. | | -0,19 | 9,21 | 6,02 | -15,76 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 280,20 | 14.1. | | 5,34 | 36,85 | 63,13 | 35,59 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 167,79 | 14.1. | | 6,51 | 20,89 | 52,65 | 42,89 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 165,01 | 14.1. | | 5,35 | 37,26 | 64,60 | 37,63 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 291,79 | 14.1. | | 5,35 | 37,26 | 64,59 | 37,63 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 292,95 | 14.1. | | 5,35 | 37,30 | 64,75 | 37,84 | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 260,80 | 14.1. | | 6,51 | 20,98 | 52,97 | 43,27 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 304,27 | 14.1. | | 5,35 | 37,31 | 64,78 | 37,89 | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 255,79 | 14.1. | | 6,51 | 21,18 | 53,72 | 44,38 | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 298,78 | 14.1. | | 5,36 | 37,51 | 65,48 | 38,88 | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 152,97 | 14.1. |  | 1,04 | 5,18 | 64,08 | - | | A1J6K1 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 514,59 | 14.1. | | 0,42 | 19,38 | 76,38 | 81,22 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 285,03 | 14.1. | | 1,05 | 5,43 | 65,50 | 90,86 | |
|
|
|
