|
iShares Emerging Markets Index Fund (IE) Institutional Dist GBP Fonds
|
11056736
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.39
|
23.07
|
25.18
|
6195.64
|
|
iShares Emerging Markets Index Fund (IE) Institutional Dist USD Fonds
|
13802608
|
BlackRock Asset Management Ireland Ltd
|
USD
|
17.86
|
33.78
|
26.17
|
6195.64
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.97
|
-
|
-
|
1373.09
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Acc USD Fonds
|
41708158
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.97
|
24.83
|
4.04
|
1373.09
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.72
|
14.79
|
3.17
|
1373.09
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.15
|
11.73
|
8.31
|
1373.09
|
|
iShares Emerging Markets Local Government Bond Index Fund (IE) Flex Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.92
|
-
|
-
|
1373.09
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) D Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.37
|
12.91
|
-
|
1647.18
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Flex Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.50
|
13.34
|
-
|
1647.18
|
|
iShares Euro Corporate Bond ESG SRI Index Fund (IE) Inst Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
4.54
|
8.13
|
-
|
1647.18
|
|
iShares Euro Credit Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.47
|
4.05
|
-4.96
|
943.31
|
|
iShares Euro Credit Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.57
|
4.33
|
-4.54
|
943.31
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Acc EUR Fonds
|
1369725
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.44
|
3.95
|
-5.10
|
943.31
|
|
iShares Euro Credit Bond Index Fund (IE) Institutional Dist EUR Fonds
|
4547759
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.56
|
2.07
|
-6.82
|
943.31
|
|
iShares Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.73
|
-2.61
|
-12.70
|
4091.44
|
|
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
4091.44
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
1328969
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.80
|
-2.40
|
-12.39
|
4091.44
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.65
|
-
|
-
|
4091.44
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.62
|
-
|
-
|
4091.44
|
|
iShares Euro Government Bond Index Fund (IE) Flexible Dis GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.04
|
-13.71
|
-3.99
|
4091.44
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
