 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,47 | 20.8. |   | -4,94 | -3,20 | -13,49 | - |  | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,55 | 20.8. | | 2,52 | 0,17 | - | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 171,69 | 20.8. | | -5,01 | -3,33 | -13,62 | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,98 | 21.8. |  | 6,41 | - | - | - | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,94 | 21.8. | | 2,41 | 0,08 | -2,29 | -4,28 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,84 | 20.8. | | 3,88 | -1,27 | -1,53 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,01 | 21.8. | | -0,33 | -4,16 | - | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,40 | 21.8. | | 2,35 | -0,06 | -2,62 | -4,81 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,30 | 21.8. | | 9,02 | - | - | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,23 | 21.8. | | 10,93 | 9,18 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 35,20 | 21.8. | | 10,91 | 9,13 | 11,66 | 39,56 | | A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,44 | 21.8. | | 4,24 | -0,48 | - | - | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,77 | 21.8. | | 1,29 | - | - | - | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 9,97 | 21.8. | | 2,73 | - | - | - | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 9,86 | 21.8. | | 1,17 | - | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,16 | 21.8. | | 4,17 | - | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 9,88 | 21.8. | | 1,30 | - | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,20 | 21.8. | | 5,93 | - | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,00 | 21.8. | | -2,07 | -7,23 | -2,04 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,43 | 21.8. | | -1,58 | -7,24 | -2,03 | 22,05 | |
|
|
|
