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A0RGEQ | ISHARES CORE GL.AGGREGATE BD.U.E.USD D | USD | 4,48 | 18.9. | | 3,36 | 10,17 | -10,51 | -4,62 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,67 | 18.9. | | 3,97 | 9,18 | -4,59 | -1,68 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 18.9. | | 4,23 | 9,24 | -3,33 | 0,40 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,60 | 18.9. | | 4,39 | 9,71 | -2,35 | 1,91 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 18.9. | | 4,39 | 9,53 | -2,42 | - | | A2JDYF | ISHARES CORE MSCI EM IMI U.E.USD D | USD | 4,78 | 16.9. | | 6,41 | 12,38 | -7,22 | 22,79 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 34,54 | 16.9. | | 8,35 | 14,38 | -5,66 | 24,76 | | A2DN92 | ISHARES CORE MSCI EMU U.E.EUR D | EUR | 6,48 | 18.9. | | 8,90 | 15,24 | 20,99 | 47,53 | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,78 | 18.9. | | 9,92 | 16,52 | 24,96 | 53,02 | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,62 | 18.9. | | 10,33 | 17,56 | 29,97 | 61,97 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 174,07 | 18.9. | | 8,91 | 15,26 | 20,99 | 47,53 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,48 | 18.9. | | - | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,19 | 18.9. | | - | - | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 79,07 | 18.9. | | 9,93 | 15,37 | 25,48 | 50,40 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 31,94 | 18.9. | | 9,95 | 15,40 | 25,54 | 50,52 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,052,07 | 18.9. | | - | - | - | - | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 8,88 | 18.9. | | 11,14 | 10,73 | 33,14 | 77,25 | | A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,22 | 18.9. | | 8,61 | 11,87 | -1,24 | 33,22 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,209,10 | 18.9. | | 14,01 | 15,68 | 66,32 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,53 | 18.9. | | 8,60 | 11,88 | 0,23 | 33,23 | |
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