** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 9,89% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 9,95% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/03 | 9,65% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 10,03% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/03 | 9,74% |
* ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 11/03 | -0,44% |
*** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 11/03 | 2,33% |
*** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 2,51% |
*** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/03 | 2,25% |
**** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 0,75% |
**** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,72% |
** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 11/03 | 0,14% |
*** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 11/03 | 0,18% |
** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 11/03 | 0,23% |
*** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 11/03 | 0,22% |
***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 11/03 | 1,12% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | -0,09% |
***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/03 | 1,14% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | -0,11% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 11/03 | -0,09% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 11/03 | 0,10% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 0,12% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,09% |
* ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 0,10% |
** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 11/03 | -0,09% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/03 | 0,10% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 0,11% |
**** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 11/03 | 1,62% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,09% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | 0,09% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 11/03 | 0,12% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 11/03 | 0,20% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 11/03 | 0,19% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 11/03 | 0,19% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 11/03 | 0,20% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 11/03 | 0,21% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 11/03 | 1,86% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 1,88% |
** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 1,85% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 11/03 | -0,10% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | -0,08% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | -0,11% |
** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/03 | -1,41% |
***** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 11/03 | 2,77% |
**** ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 11/03 | 2,77% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 11/03 | 2,49% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 2,55% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 11/03 | 2,50% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 11/03 | 2,55% |
**** ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 11/03 | 2,51% |