 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J6KK | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 108,84 | 17.4. |   | 0,37 | 3,82 | -1,98 | -8,97 |  | A2JKWL | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 96,86 | 17.4. | | 0,45 | 4,13 | -1,11 | -7,61 | | A1T889 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 97,90 | 17.4. | | 0,51 | 4,29 | -0,64 | - | | A1J4H6 | ISHARES EURO AGGREGATE BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 115,21 | 17.4. | | 0,51 | 4,29 | -0,60 | - | | A1J6KP | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS A2 EUR | EUR | 114,21 | 17.4. | | 0,17 | 3,19 | -4,31 | -11,95 | | A1J5YG | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS D2 EUR | EUR | 115,81 | 17.4. | | 0,27 | 3,56 | -3,37 | -10,55 | | A1J6KQ | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS F2 EUR | EUR | 118,56 | 17.4. | | 0,25 | 3,51 | -3,44 | -10,62 | | A1J5YF | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N2 EUR | EUR | 119,00 | 17.4. | | 0,27 | 3,54 | -3,35 | - | | A1J7V4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS N7 EUR | EUR | 102,69 | 17.4. | | 0,26 | 3,53 | -3,36 | - | | A1J4H4 | ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) CLASS X2 EUR | EUR | 121,29 | 17.4. | | 0,31 | 3,69 | -2,92 | - | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 247,06 | 17.4. | | 1,02 | 3,14 | 19,31 | 69,39 | | A1J6KS | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 240,34 | 17.4. | | 1,11 | 3,45 | 20,39 | 71,95 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 150,92 | 17.4. | | 10,41 | 10,43 | 26,57 | 79,43 | | A1J6KT | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 256,70 | 17.4. | | 1,11 | 3,45 | 20,39 | 71,95 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 257,71 | 17.4. | | 1,08 | 3,39 | 20,54 | 72,23 | | A1J726 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 183,17 | 17.4. | | 1,12 | 3,48 | 20,50 | 72,21 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 211,38 | 17.4. | | 10,42 | 10,47 | 26,75 | 79,90 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 262,58 | 17.4. | | 1,16 | 3,64 | 21,04 | 73,50 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 187,10 | 17.4. | | 10,46 | 10,66 | 27,31 | 81,14 | | A1J6KV | ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) CLASS A2 USD | USD | 88,27 | 17.4. | | 4,96 | 6,77 | -3,00 | -14,35 | |
|
|
|
