|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J6K8 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N2 | USD | 173,42 | 28.11. | | 10,71 | 20,73 | 12,50 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 133,34 | 28.11. | | 16,18 | 25,65 | 20,11 | - | | A1W3ZH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | USD | 142,18 | 28.11. | | 10,71 | 20,72 | 12,50 | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 166,91 | 28.11. | | 16,34 | 25,85 | 20,65 | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | USD | 176,58 | 28.11. | | 10,85 | 20,91 | 13,00 | - | | A1J6K9 | ISHARES WORLD EQUITY INDEX FD.(LU)A2 USD | USD | 341,26 | 27.11. | | 20,42 | 27,28 | 24,37 | 74,57 | | A1KBPH | ISHARES WORLD EQUITY INDEX FD.(LU)D2 EUR | EUR | 417,85 | 27.11. | | 26,66 | 32,21 | 33,83 | 84,39 | | A2JKWA | ISHARES WORLD EQUITY INDEX FD.(LU)D2 USD | USD | 201,19 | 27.11. | | 20,75 | 27,67 | 25,49 | 77,21 | | A111BD | ISHARES WORLD EQUITY INDEX FD.(LU)F2 EUR | EUR | 335,15 | 27.11. | | 26,66 | 32,22 | 33,87 | - | | A2AG9E | ISHARES WORLD EQUITY INDEX FD.(LU)F2 GBP | GBP | 279,77 | 27.11. | | 21,55 | 27,33 | 31,94 | - | | A1J6LB | ISHARES WORLD EQUITY INDEX FD.(LU)F2 USD | USD | 354,09 | 27.11. | | 20,75 | 27,66 | 25,49 | 77,20 | | A2PTUW | ISHARES WORLD EQUITY INDEX FD.(LU)I2 USD | USD | 191,63 | 27.11. | | 20,78 | 27,70 | 25,60 | 77,47 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FD.(LU)N2 EUR | EUR | 429,47 | 27.11. | | 26,72 | 32,29 | 34,13 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FD.(LU)N7 EUR | EUR | 351,38 | 27.11. | | 26,74 | 32,30 | 34,18 | - | | A1J5YD | ISHARES WORLD EQUITY INDEX FD.(LU)X2 EUR | EUR | 342,61 | 27.11. | | 26,88 | 32,47 | 34,65 | 86,35 | | A1J4HY | ISHARES WORLD EQUITY INDEX FD.(LU)X2 USD | USD | 362,01 | 27.11. | | 20,95 | 27,90 | 26,17 | - | | A3DSG8 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 141,37 | 27.11. | | 26,30 | 31,80 | - | - | |
|
|