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Fondstyp: Alternative Investm.
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A3DA9X | ISHARES LISTED PRIVATE EQ.U.E.USD A | USD | 42,26 | 27.11. |   | 29,13 | 43,27 | - | - |  | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,87 | 27.11. | | 29,15 | 43,28 | 28,63 | 95,70 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,66 | 28.11. | | -15,73 | -9,59 | - | - | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 215,67 | 28.11. | | -4,09 | 0,16 | -24,25 | -7,50 | | A2QP34 | ISHARES MDAX® UCITS ETF (DE) EUR DIST | EUR | 3,74 | 28.11. | | -4,01 | 0,05 | -24,28 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 9,73 | 27.11. |  | 27,29 | 39,52 | - | - | | A2P1KV | ISHARES MSCI AC F.E.EX-JAP.U.E.USD A | USD | 6,09 | 28.11. | | 10,90 | 13,38 | -11,51 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 30,42 | 28.11. | | -0,48 | 3,03 | -9,46 | 33,85 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 52,84 | 28.11. | | 10,89 | 13,30 | -11,54 | 6,61 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,61 | 27.11. | | 15,33 | 20,98 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,72 | 27.11. | | 15,33 | 21,90 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 90,43 | 27.11. | | 19,62 | 26,10 | 22,59 | 69,18 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 53,63 | 28.11. | | 9,42 | 21,75 | 23,39 | 40,79 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 34,00 | 27.11. | | -20,68 | -14,22 | 22,73 | -10,65 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,41 | 28.11. | | -24,81 | -19,87 | 14,72 | -17,66 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 216,52 | 28.11. | | 17,78 | 27,39 | 20,07 | 58,66 | | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 4,57 | 28.11. | | 11,02 | 8,58 | -28,45 | 11,27 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,32 | 28.11. | | 13,80 | 11,06 | - | - | | A3CU00 | ISHARES MSCI CHINA TECH U.E.USD | USD | 3,75 | 28.11. | | 6,84 | 5,39 | -28,08 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 4,56 | 28.11. | | 15,69 | 11,80 | -23,59 | -14,41 | |
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