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A2AB46 | ISHARES EM GOV.BD.INDEX F.(LU) I7 USD | USD | 87,58 | 27.11. |   | 7,79 | 14,08 | 0,77 | 4,30 |  | A1T888 | ISHARES EM GOV.BD.INDEX F.(LU) N7 EUR | EUR | 99,18 | 27.11. |  | 13,09 | 18,17 | 7,52 | 5,84 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 136,75 | 27.11. | | 13,29 | 18,40 | 8,12 | 9,72 | | A2AGHP | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR H | EUR | 107,80 | 27.11. | | 6,30 | 12,21 | -6,06 | - | | A2AS4T | ISHARES EM GOV.BD.INDEX F.(LU) X2 SEK H | SEK | 1,013,06 | 27.11. | | 6,05 | 11,95 | -6,00 | - | | A1J4H7 | ISHARES EM GOV.BD.INDEX F.(LU) X2 USD | USD | 146,04 | 27.11. | | 7,99 | 14,32 | 1,39 | 5,37 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 105,82 | 27.11. | | 6,10 | 11,93 | -6,68 | -6,21 | | A3E29A | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 112,39 | 27.11. | | 13,06 | 12,39 | - | - | | A2PWRP | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD | USD | 81,91 | 27.11. | | 1,73 | 7,68 | -14,53 | -18,09 | | A1J6KK | ISHARES EURO AGGR.BOND I.FD.(LU)A2 EUR | EUR | 109,39 | 28.11. | | 2,92 | 6,83 | -10,34 | -10,14 | | A2JKWL | ISHARES EURO AGGR.BOND I.FD.(LU)D2 EUR | EUR | 97,24 | 28.11. | | 3,19 | 7,14 | -9,54 | -8,81 | | A1T889 | ISHARES EURO AGGR.BOND I.FD.(LU)N7 EUR | EUR | 99,40 | 28.11. | | 3,33 | 7,30 | -9,12 | - | | A1J4H6 | ISHARES EURO AGGR.BOND I.FD.(LU)X2 EUR | EUR | 115,58 | 28.11. | | 3,34 | 7,32 | -9,07 | - | | A1J5YG | ISHARES EURO GOV.BD.INDEX F.(LU) D2 EUR | EUR | 116,84 | 28.11. | | 2,71 | 6,96 | -11,77 | -10,79 | | A1J7V4 | ISHARES EURO GOV.BD.INDEX F.(LU) N7 EUR | EUR | 104,73 | 28.11. | | 2,68 | 6,92 | -11,75 | - | | A1J6KP | ISHARES EURO GOV.BD.INDEX F.(LU)A2 EUR | EUR | 115,38 | 28.11. | | 2,38 | 6,58 | -12,62 | -12,17 | | A1J6KQ | ISHARES EURO GOV.BD.INDEX F.(LU)F2 EUR | EUR | 119,63 | 28.11. | | 2,66 | 6,90 | -11,83 | -10,84 | | A1J5YF | ISHARES EURO GOV.BD.INDEX F.(LU)N2 EUR | EUR | 120,06 | 28.11. | | 2,69 | 6,93 | -11,75 | - | | A1J4H4 | ISHARES EURO GOV.BD.INDEX F.(LU)X2 EUR | EUR | 122,30 | 28.11. | | 2,82 | 7,08 | -11,35 | - | | A1J6KR | ISHARES EUROPE EQ.INDEX F.(LU) A2 EUR | EUR | 246,41 | 28.11. | | 8,13 | 13,56 | 17,42 | 38,00 | |
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