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KAG: BlackRock AM (IE)
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A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 19.9. |   | 4,40 | 9,79 | -2,41 | - |  | A2PWND | ISHARES US CORPORATE BOND IF(IE)I.EUR H | EUR | 9,63 | 18.9. |  | 4,00 | 9,75 | -10,27 | - | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 12,51 | 13.9. | | 7,74 | 9,69 | -5,46 | 16,11 | | A2P5DB | ISHARES J.P. MORGAN $ EM INV.GR.BD.UE | USD | 4,26 | 19.9. | | 3,39 | 9,66 | -12,60 | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,06 | 19.9. | | 3,55 | 9,65 | - | - | | A3EAL0 | ISHARES US CORPORATE BOND IF(IE)F.SEK H | SEK | 10,67 | 18.9. | | 3,98 | 9,63 | -9,25 | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 10,76 | 13.9. | | 7,76 | 9,60 | - | - | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,27 | 19.9. | | 4,91 | 9,60 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,48 | 13.9. | | 7,76 | 9,60 | - | - | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 12,45 | 13.9. | | 7,64 | 9,57 | -5,82 | 14,11 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,86 | 13.9. | | 7,64 | 9,57 | -5,81 | 15,47 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF | USD | 5,10 | 19.9. | | 5,89 | 9,48 | 4,42 | - | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 101,80 | 19.9. | | 4,20 | 9,47 | -3,48 | -1,19 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,46 | 19.9. | | 4,24 | 9,46 | -3,33 | 0,22 | | A2JE33 | ISHARES US AGGREGATE BD.U.E.GBP D H | GBP | 4,47 | 19.9. | | 4,32 | 9,41 | -7,82 | -2,57 | | A2JNLG | ISHARES $ COR.BD.I.R.H.U.E.USD | USD | 6,57 | 19.9. | | 5,46 | 9,40 | 17,21 | 24,01 | | A2JE4B | ISHARES GL.COR.BD.U.E.GBP D H | GBP | 4,60 | 19.9. | | 2,91 | 9,39 | -7,16 | -0,49 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 8,14 | 18.9. | | 2,92 | 9,38 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,90 | 18.9. | | 2,92 | 9,34 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,19 | 19.9. | | 3,91 | 9,31 | - | - | |
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