|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 131,19 | 8.11. |   | 14,30 | 23,71 | 14,48 | - |  | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 142,55 | 8.11. | | 11,00 | 24,38 | 6,31 | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 164,20 | 8.11. | | 14,45 | 23,89 | 14,99 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | USD | 177,02 | 8.11. | | 11,13 | 24,56 | 6,78 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 340,38 | 8.11. | | 20,11 | 32,20 | 20,79 | 77,08 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 409,05 | 8.11. | | 24,00 | 31,85 | 31,15 | 84,09 | | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 200,63 | 8.11. | | 20,41 | 32,60 | 21,88 | 79,74 | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 328,09 | 8.11. | | 23,99 | 31,86 | 31,18 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 272,75 | 8.11. | | 18,50 | 25,81 | 27,63 | - | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 353,12 | 8.11. | | 20,42 | 32,60 | 21,88 | 79,75 | | A2PTUW | ISHARES WORLD EQUITY INDEX FD.(LU)I2 USD | USD | 191,10 | 8.11. | | 20,45 | 32,63 | 21,99 | 80,01 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FD.(LU)N2 EUR | EUR | 420,41 | 8.11. | | 24,05 | 31,93 | 31,44 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FD.(LU)N7 EUR | EUR | 343,96 | 8.11. | | 24,06 | 31,94 | 31,49 | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 335,36 | 8.11. | | 24,20 | 32,11 | 31,95 | 86,05 | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 360,98 | 8.11. | | 20,60 | 32,84 | 22,54 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 138,42 | 8.11. | | 23,67 | 31,45 | - | - | |
|
|
