ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,410828 | 04/09/2025 | 0,46% | 38,56% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 25,561584 | 04/09/2025 | 6,91% | 64,55% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,224072 | 04/09/2025 | 3,69% | 48,81% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,260325 | 04/09/2025 | 2,09% | 44,77% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,259000 | 04/09/2025 | 1,47% | 44,77% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,890000 | 04/09/2025 | 0,47% | 38,65% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,835000 | 04/09/2025 | 10,00% | 56,56% | ***** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,330371 | 04/09/2025 | 1,47% | 44,67% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,615145 | 04/09/2025 | 0,47% | 38,55% | **** |
ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,397957 | 04/09/2025 | 1,98% | 44,12% | **** |