 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 109,88 | 16.1. |   | 0,48 | 2,36 | 7,29 | -11,83 |  | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 98,01 | 16.1. | | 0,49 | 2,66 | 8,25 | -10,50 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 97,86 | 16.1. | | 0,50 | 2,83 | 8,77 | -9,80 | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 116,74 | 16.1. | | 0,51 | 2,85 | 8,83 | -9,71 | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,66 | 16.1. | | 0,46 | 1,81 | 5,11 | -15,24 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,57 | 16.1. | | 0,49 | 2,17 | 6,18 | -13,86 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,29 | 16.1. | | 0,48 | 2,11 | 6,05 | -13,96 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,76 | 16.1. | | 0,49 | 2,15 | 6,15 | -13,83 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,13 | 16.1. | | 0,48 | 2,15 | 6,15 | -13,83 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,20 | 16.1. | | 0,49 | 2,29 | 6,63 | -13,19 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,69 | 16.1. | | 3,38 | 20,12 | 43,41 | 69,06 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 295,12 | 16.1. | | 3,39 | 20,49 | 44,72 | 71,61 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 189,41 | 16.1. | | 2,11 | 36,13 | 55,27 | 65,09 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 315,21 | 16.1. | | 3,39 | 20,48 | 44,71 | 71,62 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 316,46 | 16.1. | | 3,39 | 20,44 | 44,79 | 71,87 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 221,13 | 16.1. | | 3,39 | 20,52 | 44,85 | 71,88 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 260,93 | 16.1. | | 2,12 | 36,23 | 55,53 | 65,53 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 322,87 | 16.1. | | 3,40 | 20,70 | 45,50 | 73,17 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,23 | 16.1. | | 2,12 | 36,42 | 56,22 | 66,69 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,67 | 16.1. | | -0,32 | 7,82 | 4,38 | -17,76 | |
|
|
|
