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Gewahlte Kriterien:
KAG: BlackRock (LU)
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A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 105,50 | 30.4. |   | -6,84 | 2,65 | - | - |  | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,20 | 30.4. | | 0,82 | 4,96 | 0,47 | - | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,58 | 30.4. | | 0,83 | 4,98 | 0,52 | - | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,43 | 30.4. | | 0,63 | 4,33 | -2,25 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 103,07 | 30.4. | | 0,63 | 4,34 | -2,24 | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,74 | 30.4. | | 0,68 | 4,49 | -1,81 | - | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 92,28 | 30.4. |  | 5,74 | 7,96 | 0,29 | - | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 80,04 | 30.4. | | -3,22 | 1,70 | -8,11 | - | | A1J5YP | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 USD | USD | 92,69 | 30.4. | | 5,69 | 7,93 | 0,34 | - | | A1J7V5 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 88,78 | 30.4. | | -3,20 | 1,71 | -7,04 | - | | A1J4H8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD | USD | 94,35 | 30.4. | | 5,80 | 8,15 | 0,83 | - | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 231,00 | 30.4. | | 3,55 | 5,84 | 30,03 | - | | A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 212,73 | 30.4. | | -5,03 | -0,31 | 20,96 | - | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 242,05 | 30.4. | | 3,55 | 5,85 | 30,07 | - | | A1WZKN | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 206,56 | 30.4. | | -4,99 | -0,15 | 21,53 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,35 | 30.4. | | 3,61 | 6,00 | 30,62 | - | | A3DSG9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 122,62 | 30.4. | | -15,88 | 1,11 | - | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 139,61 | 30.4. | | -15,78 | 1,48 | 24,41 | - | | A1J6K4 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 419,62 | 30.4. | | -7,73 | 7,73 | 34,30 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 413,83 | 30.4. | | -15,78 | 1,47 | 24,36 | - | |
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