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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 23,19 | 15.4. |   | 49,83 | 55,32 | 37,11 | 76,03 |  | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 24,49 | 15.4. |  | 29,53 | 18,69 | 55,76 | 85,36 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,31 | 15.4. | | 15,35 | 31,69 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,68 | 15.4. | | 13,73 | 24,67 | - | - | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 19,78 | 15.4. | | 13,62 | 16,29 | 22,02 | 85,73 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,46 | 15.4. | | 12,97 | 28,75 | 4,36 | 86,28 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,05 | 15.4. | | 12,24 | -16,94 | 5,92 | 114,83 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 15.4. | | 11,87 | 28,04 | 72,02 | - | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,05 | 15.4. | | 11,60 | -11,69 | -4,84 | 61,86 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 22,36 | 15.4. | | 10,36 | 31,12 | 10,17 | -10,56 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,07 | 15.4. | | 9,99 | -13,34 | -15,15 | 38,73 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,12 | 14.4. | | 9,25 | 8,51 | 24,93 | 102,74 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,89 | 15.4. | | 8,80 | 3,04 | -12,00 | 6,38 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 95,03 | 15.4. | | 8,56 | 40,10 | 16,12 | -1,80 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,30 | 15.4. | | 8,56 | 40,14 | - | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 8,15 | 3,10 | -11,91 | 6,39 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 57,53 | 15.4. | | 7,36 | 12,89 | 22,22 | 73,28 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 79,92 | 15.4. | | 7,11 | 7,76 | -2,25 | -11,22 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 7,11 | 7,76 | -2,26 | -11,23 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,03 | 15.4. | | 6,92 | 30,01 | 7,50 | -4,81 | |
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