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KAG: BlackRock AM (IE)
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A3CSGA | BLACKROCK GL.TARG.RET.MOD.FD.I USD | USD | 105,32 | 18.9. |   | 7,68 | 13,14 | 3,78 | - |  | A0Q9P9 | ISHARES EMERGING MARKETS IF(IE)F.USD | USD | 18,97 | 13.9. |  | 7,67 | 13,40 | -10,89 | 17,84 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,86 | 13.9. | | 7,64 | 9,57 | -5,81 | 15,47 | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 12,45 | 13.9. | | 7,64 | 9,57 | -5,82 | 14,11 | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 110,37 | 18.9. | | 7,63 | 11,23 | 9,04 | - | | A2DSU1 | ISHARES EMERGING MARKETS IF(IE)D USD | USD | 12,77 | 13.9. | | 7,58 | 13,27 | -11,23 | 17,10 | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,111,60 | 18.9. | | 7,58 | 11,06 | 9,78 | - | | A3CSF9 | BLACKROCK GL.TARG.RET.MOD.FD.D USD | USD | 104,75 | 18.9. | | 7,56 | 12,97 | 3,26 | - | | A3CTWY | BLACKROCK SYST.M.-S.ESG SC.F.X USD | USD | 117,59 | 18.9. | | 7,55 | 12,32 | 16,49 | - | | A2JM1F | BLACKROCK ADV.EM.MAR.EQ.FD D EUR H | EUR | 101,01 | 18.9. | | 7,54 | 11,74 | -14,11 | 4,93 | | A2PNJM | ISHARES USD HY CORP BD.ESG UE | USD | 4,71 | 18.9. | | 7,54 | 14,13 | 6,36 | - | | A2JKT0 | ISHARES J.P.MORGAN $ EM COR.BD.U.E.USD A | USD | 6,20 | 18.9. | | 7,53 | 12,81 | 0,56 | 11,20 | | A2JE31 | ISHARES J.P.MORGAN $ EM BD.U.E.GBP D H | GBP | 3,78 | 18.9. | | 7,50 | 14,86 | -7,82 | -3,69 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 10,49 | 13.9. | | 7,48 | 13,14 | -11,58 | 15,01 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,43 | 18.9. | | 7,48 | 12,79 | 0,55 | 11,23 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,63 | 13.9. | | 7,48 | 13,14 | -11,58 | 16,38 | | A2DNYL | ISHARES EUROPE EX-UK IF(IE)D EUR | EUR | 14,37 | 17.9. | | 7,47 | 13,75 | 17,65 | 48,89 | | A2PNZL | ISHARES USD HY CORP BD.ESG UE | USD | 5,98 | 18.9. | | 7,43 | 14,21 | 6,44 | - | | A2QDPZ | ISHARES MSCI W.SRI U.E.CHF H | CHF | 6,54 | 18.9. | | 7,42 | 13,14 | 11,49 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 107,99 | 18.9. | | 7,37 | - | - | - | |
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