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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	iShares Wld ex-EurGovtBdIdx(IE) D Acc IE00BDZRS805
	iShares Wld ex-EurGovtBdIdx(IE)Flex Acc$ IE0005033380
	iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ IE00BYQQ0X26
	iShares Wld ex-EurGovtBdIdx(IE)FlexDis£H IE00BD5D0B54
	iShares Wld ex-EurGovtBdIdx(IE)InstlAcc$ IE00B1W4R493 Q
	iShares Wldex-EurGovtBdIdx(IE)InstlAccH IE00BGR7K831
	iShares World Equity Index (LU) A2 USD LU0836512615
	iShares World Equity Index (LU) D2 EUR LU0875157702
	iShares World Equity Index (LU) D2 USD LU1811364055
	iShares World Equity Index (LU) F2 GBP LU1396764083
1 .. 3900 3901 3902 3903 3904 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.