 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,39 | 13.1. |   | -0,14 | 8,01 | 9,91 | -17,19 |  | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,33 | 12.1. |  | -0,23 | 12,29 | 24,48 | 1,39 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,39 | 13.1. | | -0,12 | 14,70 | 32,00 | 12,30 | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,47 | 13.1. | | 0,15 | -2,05 | 4,67 | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,17 | 13.1. | | -0,13 | 7,98 | 11,73 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,73 | 13.1. | | -0,13 | 8,30 | - | - | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,26 | 12.1. | | -0,23 | 11,99 | 23,58 | 0,02 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,01 | 13.1. | | 0,14 | 3,53 | 19,29 | 12,86 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,12 | 12.1. | | -0,18 | 14,42 | 31,71 | 11,45 | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,04 | 13.1. | | -0,19 | 12,14 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,29 | 13.1. | | -0,14 | 14,25 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,64 | 12.1. | | 5,31 | 26,16 | 42,97 | 26,46 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,11 | 12.1. | | 4,61 | 30,35 | 39,42 | 22,81 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 17,89 | 12.1. | | 4,62 | 44,54 | 54,51 | 21,47 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,23 | 12.1. | | 5,31 | 26,33 | 43,42 | 27,22 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 41,65 | 12.1. | | 4,62 | 30,51 | 39,91 | 23,59 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,63 | 12.1. | | 4,63 | 44,72 | 55,12 | 22,29 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 16,86 | 12.1. | | 5,31 | 25,87 | 42,92 | 26,78 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,85 | 12.1. | | 4,62 | 30,51 | 39,94 | 23,61 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,70 | 12.1. | | 5,30 | 26,01 | 42,40 | 25,68 | |
|
|
|
