*** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 18/06 | 32,42% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 32,23% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 31,13% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 32,06% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 18/06 | 30,97% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 32,52% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 32,07% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 31,13% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 31,91% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/06 | 30,97% |
*** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 32,34% |
** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 31,41% |
* ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 18/06 | 1,10% |
**** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/06 | 4,18% |
**** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 4,04% |
**** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 3,82% |
**** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 12,79% |
**** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 12,71% |
** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 18/06 | 0,71% |
** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 0,85% |
* ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -0,44% |
*** ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 0,94% |
***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 18/06 | 2,41% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,03% |
***** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 2,45% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 0,97% |
*** ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 18/06 | 1,01% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,03% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,07% |
** ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,02% |
* ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 1,02% |
*** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 18/06 | 6,90% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/06 | 0,92% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 0,96% |
**** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 18/06 | -0,69% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 0,92% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | 0,92% |
** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 18/06 | 0,65% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 18/06 | 0,82% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/06 | 0,79% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/06 | 0,81% |
* ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/06 | -0,42% |
*** ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/06 | 0,88% |
*** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 18/06 | 2,95% |
*** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 2,98% |
*** ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 2,94% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/06 | 1,03% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 1,08% |
*** ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/06 | 1,02% |
* ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/06 | -0,29% |