|
iShares Europe ex-UK Index Fund (IE) Institutional Acc EUR Fonds
|
3411746
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
15.30
|
49.03
|
72.75
|
2953.23
|
|
iShares Europe ex-UK Index Fund (IE) Institutional Dist EUR Fonds
|
3665676
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
19.92
|
49.43
|
59.43
|
2812.63
|
|
iShares GiltTrak Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.17
|
7.16
|
-16.99
|
635.42
|
|
iShares GiltTrak Index Fund (IE) Flex Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.26
|
7.39
|
-16.70
|
635.42
|
|
iShares GiltTrak Index Fund (IE) Flexible Sterling Accumulating High Denomination GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.26
|
-
|
-
|
635.42
|
|
iShares GiltTrak Index Fund (IE) Institutional Acc GBP Fonds
|
1091281
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.15
|
7.07
|
-17.12
|
635.42
|
|
iShares GiltTrak Index Fund (IE) Institutional Dist GBP Fonds
|
1220686
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
5.15
|
7.08
|
-17.12
|
635.42
|
|
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.26
|
8.78
|
-
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Accumulating SGD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
2.30
|
8.63
|
-
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist CHF Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
0.20
|
0.79
|
-
|
1272.83
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.67
|
8.97
|
0.42
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.77
|
14.31
|
7.75
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.27
|
15.77
|
1.08
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.91
|
15.38
|
9.77
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Flexible Dist AUD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
AUD
|
4.45
|
-
|
-
|
1272.83
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.22
|
15.93
|
1.48
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist EUR Hedged Fonds
|
42294793
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.62
|
8.81
|
0.17
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.72
|
14.21
|
7.61
|
1252.14
|
|
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
4.87
|
15.21
|
9.53
|
1252.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
