 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,61 | 7.4. |   | 1,57 | 5,38 | 3,11 | -1,50 |  | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,47 | 7.4. | | 1,43 | 5,34 | 3,75 | -0,23 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,62 | 7.4. | | 1,54 | 5,63 | 5,23 | 1,07 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,50 | 7.4. | | 1,54 | 5,61 | 5,23 | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,33 | 7.4. | | 3,22 | 4,28 | -2,64 | -6,25 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 31,72 | 7.4. | | -7,19 | -3,38 | -3,47 | 34,38 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,36 | 7.4. | | -7,19 | -3,41 | -3,51 | 34,27 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 168,84 | 7.4. | | -3,44 | -3,65 | 24,72 | 75,80 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 6,25 | 7.4. | | -3,45 | -3,67 | 24,71 | 75,79 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 6,59 | 7.4. | | -3,19 | -2,58 | 29,04 | 84,00 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 8,43 | 7.4. | | -3,23 | -2,02 | 33,96 | 93,26 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,06 | 7.4. | | -5,20 | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 4,84 | 7.4. | | -5,84 | - | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 73,71 | 7.4. | | -5,34 | -4,11 | 14,08 | 66,25 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 29,59 | 7.4. | | -5,33 | -4,10 | 14,11 | 66,29 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,025,12 | 7.4. | | -3,17 | - | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,17 | 7.4. | | -16,74 | -12,58 | 35,33 | 87,04 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,156,98 | 7.4. | | -15,28 | -8,40 | 66,68 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 48,50 | 7.4. | | -11,71 | -12,06 | 6,76 | 32,21 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 5,38 | 7.4. | | -11,71 | -12,11 | 6,83 | 32,06 | |
|
|
|
