|
iShares US Corporate Bond Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.37
|
-0.34
|
1.31
|
1244.39
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.42
|
-7.33
|
-8.26
|
1244.39
|
|
iShares US Corporate Bond Index Fund (IE) Institutional Acc USD Fonds
|
3579629
|
BlackRock Asset Management Ireland Ltd
|
USD
|
5.25
|
-0.70
|
0.66
|
1244.39
|
|
iShares US Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.33
|
56.19
|
99.23
|
2582.79
|
|
iShares US Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.96
|
42.90
|
91.63
|
2582.79
|
|
iShares US Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.42
|
-
|
-
|
2582.79
|
|
iShares US Index Fund (IE) Flexible Acc USD Fonds
|
484436
|
BlackRock Asset Management Ireland Ltd
|
USD
|
24.05
|
43.19
|
92.26
|
2582.79
|
|
iShares US Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
24.04
|
43.18
|
92.25
|
2582.79
|
|
iShares US Index Fund (IE) Institutional Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.23
|
55.79
|
98.41
|
2582.79
|
|
iShares US Index Fund (IE) Institutional Acc USD Fonds
|
3490033
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.86
|
42.54
|
90.82
|
2582.79
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.75
|
-10.51
|
-14.72
|
227.13
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.82
|
-10.32
|
-14.42
|
227.13
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.94
|
-9.99
|
-
|
227.13
|
|
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR Fonds
|
13340953
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.72
|
-10.59
|
-14.84
|
227.13
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.88
|
2.52
|
-4.84
|
992.75
|
|
iShares World ex-Euro Government Bond Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.02
|
-11.60
|
-13.95
|
992.75
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
1.64
|
-
|
-
|
992.75
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Fonds
|
817734
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.12
|
-11.36
|
-13.57
|
992.75
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
3.59
|
-
|
-
|
992.75
|
|
iShares World ex-Euro Government Bond Index Fund (IE) Flexible Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-0.87
|
-14.79
|
-
|
992.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
