 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,91 | 28.11. |   | 0,78 | -0,41 | 4,01 | -15,40 |  | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 116,76 | 28.11. | | 1,09 | -0,07 | 5,05 | -14,03 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 119,50 | 28.11. | | 1,05 | -0,11 | 4,94 | -14,12 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,96 | 28.11. | | 1,08 | -0,08 | 5,03 | -13,99 | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,31 | 28.11. | | 1,08 | -0,08 | 5,04 | -13,99 | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 122,39 | 28.11. | | 1,22 | 0,07 | 5,52 | -13,34 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 285,13 | 28.11. |  | 16,59 | 15,71 | 40,38 | 65,40 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 277,88 | 28.11. | | 16,90 | 16,06 | 41,64 | 67,89 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 177,87 | 28.11. | | 30,13 | 27,43 | 57,31 | 62,13 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 296,80 | 28.11. | | 16,91 | 16,06 | 41,64 | 67,90 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 297,98 | 28.11. | | 16,88 | 16,02 | 41,75 | 68,15 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 208,20 | 28.11. | | 16,93 | 16,09 | 41,77 | 68,15 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 244,98 | 28.11. | | 30,20 | 27,50 | 57,54 | 62,51 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 303,94 | 28.11. | | 17,10 | 16,27 | 42,41 | 69,41 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 220,81 | 28.11. | | 30,36 | 27,69 | 58,24 | 63,65 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 89,77 | 28.11. | | 6,74 | 4,47 | 7,37 | -17,73 | | A1KBPJ | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 107,94 | 28.11. | | -3,87 | -4,58 | -2,50 | -13,63 | | A2JKWB | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD | USD | 94,91 | 28.11. | | 7,04 | 4,78 | 8,34 | -16,49 | | A1J6KW | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD | USD | 93,41 | 28.11. | | 7,04 | 4,78 | 8,34 | -16,49 | | A1W4K8 | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 79,53 | 28.11. | | -3,83 | -4,53 | -3,17 | -14,60 | |
|
|
|
