|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 98,00 | 5.2. |   | 0,65 | 1,20 | 9,12 | -9,43 |  | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,90 | 5.2. | | 0,65 | 1,22 | 9,17 | -9,34 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,68 | 5.2. | | 0,48 | -0,09 | 5,56 | -14,84 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,61 | 5.2. | | 0,53 | 0,27 | 6,63 | -13,45 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,33 | 5.2. | | 0,51 | 0,22 | 6,52 | -13,55 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,80 | 5.2. | | 0,52 | 0,24 | 6,60 | -13,42 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,17 | 5.2. | | 0,52 | 0,25 | 6,61 | -13,42 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,26 | 5.2. | | 0,53 | 0,40 | 7,09 | -12,76 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,08 | 5.2. | | 3,17 | 15,67 | 42,44 | 68,53 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 294,57 | 5.2. | | 3,20 | 16,02 | 43,72 | 71,07 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 192,13 | 5.2. | | 3,58 | 31,24 | 57,85 | 67,96 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 314,62 | 5.2. | | 3,20 | 16,01 | 43,72 | 71,07 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 315,85 | 5.2. | | 3,19 | 15,97 | 43,79 | 71,31 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 220,72 | 5.2. | | 3,20 | 16,05 | 43,85 | 71,34 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 264,68 | 5.2. | | 3,58 | 31,34 | 58,10 | 68,40 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 322,30 | 5.2. | | 3,22 | 16,22 | 44,50 | 72,62 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 238,65 | 5.2. | | 3,61 | 31,53 | 58,82 | 69,60 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 90,27 | 5.2. |  | 0,34 | 6,09 | 6,24 | -16,39 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 106,56 | 5.2. |  | 0,00 | -5,98 | -2,47 | -13,67 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 95,49 | 5.2. | | 0,37 | 6,41 | 7,20 | -15,12 | |
|
|
