 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,94 | 2.7. |   | 2,85 | 6,66 | 9,14 | - |  | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,28 | 3.7. | | 0,94 | 4,76 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,77 | 3.7. | | 1,95 | 7,79 | 24,05 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 6,03 | 3.7. | | 0,92 | 5,89 | 18,38 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,77 | 3.7. | | 1,97 | 7,81 | 25,47 | 27,68 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 6,05 | 3.7. | | 2,73 | 6,55 | 8,08 | 22,52 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,37 | 3.7. | | 2,73 | 6,55 | 8,15 | 22,47 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,08 | 3.7. | | 2,69 | 6,36 | 8,01 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,74 | 3.7. |  | 19,81 | 40,37 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 104,24 | 3.7. | | 19,82 | 40,34 | 16,91 | -3,73 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,06 | 3.7. | | 1,40 | 4,07 | 6,61 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 3.7. | | 2,28 | 5,88 | 14,77 | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,31 | 3.7. | | 2,19 | 6,20 | 12,79 | 2,07 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,92 | 3.7. | | 2,19 | 6,19 | 12,77 | 2,05 | | A2JE34 | ISHARES CORE CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,12 | 3.7. | | 3,18 | 7,93 | 17,60 | 7,66 | | A2P3WH | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,19 | 3.7. | | -0,72 | 1,58 | -4,68 | -17,35 | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. | | 0,90 | 3,44 | 5,68 | -5,10 | | A2PP12 | ISHARES CORE CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,80 | 3.7. | | 2,03 | 5,87 | 12,26 | - | | A3D8N1 | ISHARES CORE CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,92 | 3.7. | | 3,13 | 7,98 | - | - | | A0RL83 | ISHARES CORE GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,91 | 3.7. | | 0,59 | 4,32 | 1,68 | -11,23 | |
|
|
|
