A2P5C4

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,53

21.8.

 -7,30

 -4,04

 -9,23  

 -9,98  

A2DSTR

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 9,64

21.8.

 3,75

 0,07

 1,24  

 -15,87  

A3EYKJ

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 10,07

21.8.

 -1,01

 -3,57

 -  

 -  

A2QQFF

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 8,65

21.8.

 0,57

 -1,07

 -1,89  

 -  

A3DWY0

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 10,16

21.8.

 0,45

 -1,29

 1,57  

 -  

A0J4FR

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 20,05

21.8.

 3,81

 0,16

 1,51  

 -15,49  

A3EFA5

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 10,44

21.8.

 1,87

 0,84

 -  

 -  

A3EAL1

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 7,72

21.8.

 2,33

 -1,28

 0,02  

 -16,68  

A2PFWP

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 9,16

21.8.

 -7,31

 -4,18

 -13,21  

 -14,81  

A2PB8G

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 9,36

21.8.

 0,36

 -1,34

 -2,58  

 -14,85  

A0MQXX

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 13,60

21.8.

 3,73

 0,04

 1,15  

 -15,99  

A2JDKU

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - CZK

CZK

 1,091,30

22.8.

 -1,43

 1,52

 8,76  

 8,23  

A0M8CB

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR

EUR

 16,04

22.8.

 1,01

 3,62

 9,12  

 14,82  

A0M8CD

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD

USD

 18,68

22.8.

 13,14

 8,67

 27,60  

 13,21  

A0M8CC

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR

EUR

 68,63

22.8.

 1,03

 3,61

 9,12  

 14,86  

A1JT9S

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR

EUR

 47,20

22.8.

 1,03

 3,59

 9,09  

 14,79  

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 134,89

22.8.

 1,42

 4,23

 11,10  

 18,32  

A1J01L

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED)

EUR

 80,18

22.8.

 11,76

 6,76

 20,37  

 4,40  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 17,64

22.8.

 13,66

 9,36

 29,90  

 16,67  

A0M8CJ

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR

EUR

 14,68

22.8.

 0,69

 3,09

 7,47  

 11,98