A1J7V3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 128,01

30.4.

 -5,33

 2,14

 3,53  

 -  

A1W3ZL

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 147,74

30.4.

 3,72

 8,47

 11,55  

 37,97  

A1T83C

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 EUR

EUR

 134,38

30.4.

 -5,27

 2,35

 4,13  

 -  

A1J4H3

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 153,25

30.4.

 3,79

 8,66

 12,17  

 -  

A2AFKK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 HEDGED EUR

EUR

 103,42

30.4.

 1,22

 6,62

 7,75  

 4,00  

A1J6KJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD

USD

 139,58

30.4.

 1,97

 8,68

 16,41  

 15,06  

A2JKWK

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR

EUR

 124,96

30.4.

 -6,86

 2,59

 8,59  

 11,17  

A2JKWJ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS D2 USD

USD

 119,74

30.4.

 2,05

 8,95

 17,30  

 16,51  

A2DT83

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS F2 USD

USD

 118,13

30.4.

 2,05

 8,96

 17,30  

 16,54  

A2AFKL

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR

EUR

 106,08

30.4.

 1,33

 6,91

 8,59  

 5,41  

A2AHR8

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED GBP

GBP

 115,61

30.4.

 1,91

 8,54

 13,57  

 12,10  

A113PZ

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD

USD

 141,04

30.4.

 2,06

 8,99

 17,40  

 16,69  

A2AB46

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I7 USD

USD

 85,74

30.4.

 2,06

 8,98

 17,38  

 16,67  

A3E29A

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR

EUR

 105,50

30.4.

 -6,84

 2,65

 -  

 -  

A1T888

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR

EUR

 90,11

30.4.

 -6,85

 2,64

 8,68  

 11,39  

A2AL9W

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR

EUR

 128,48

30.4.

 -6,78

 2,86

 9,29  

 12,48  

A2AGHP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED EUR

EUR

 108,14

30.4.

 1,39

 7,11

 9,28  

 6,50  

A2AS4T

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 HEDGED SEK

SEK

 1,013,79

30.4.

 1,16

 6,67

 9,12  

 6,68  

A1J4H7

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X2 USD

USD

 147,82

30.4.

 2,12

 9,21

 18,10  

 17,86  

A2PWRP

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS X7 USD

USD

 80,17

30.4.

 -1,24

 2,44

 -1,22  

 -9,95