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KAG: BlackRock AM (IE)
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A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 17,45 | 6.11. |   | 12,78 | 19,09 | -5,08 | 17,09 |  | A0J4FQ | ISHARES US CORPORATE BOND IF(IE)F.USD | USD | 30,06 | 7.11. |  | 3,24 | 10,72 | -5,23 | 4,96 | | A3EALZ | ISHARES US CORPORATE BOND IF(IE)F.USD | USD | 8,98 | 7.11. | | 3,29 | 10,74 | -5,26 | 5,18 | | A2DN9U | ISHARES J.P.MORGAN $ EM BD.U.E.USD A | USD | 5,68 | 6.11. | | 5,69 | 14,73 | -5,31 | 0,46 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 87,98 | 6.11. | | 5,68 | 14,71 | -5,32 | 0,46 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,26 | 7.11. | | 2,97 | 7,57 | -5,39 | -3,16 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,60 | 7.11. | | 2,45 | 7,83 | -5,45 | -2,37 | | A2DSUU | ISHARES US CORPORATE BOND IF(IE)D USD | USD | 11,88 | 7.11. | | 3,16 | 10,65 | -5,46 | 4,70 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,16 | 6.11. | | 3,20 | 8,06 | -5,49 | -3,89 | | A2QBZ3 | ISHARES MSCI EUR.INF.TECHN.SECTOR UE EUR | EUR | 7,23 | 7.11. | | 1,67 | 15,93 | -5,50 | - | | A2QG17 | BLACKROCK GLOBAL CORP.SUST. C.S.FD X H | GBP | 95,65 | 7.11. | | 3,27 | 10,61 | -5,53 | - | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 6.11. | | 3,27 | 6,58 | -5,62 | -3,86 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 45,71 | 7.11. | | 0,39 | 7,20 | -5,64 | 30,93 | | A2P0CC | ISHARES J.P.MORGAN $ EM COR.BD.U.E.EUR H | EUR | 4,80 | 7.11. | | 5,14 | 10,71 | -5,79 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,07 | 6.11. | | 6,31 | 18,41 | -6,06 | 12,84 | | A0MQXW | ISHARES US CORPORATE BOND IF(IE)I.USD | USD | 18,30 | 6.11. | | 2,44 | 10,28 | -6,21 | 3,23 | | A2ANH3 | ISHARES DIGITALISATION U.E.USD A | USD | 10,29 | 7.11. | | 20,47 | 40,40 | -6,34 | 49,99 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 129,68 | 6.11. | | 1,34 | 5,40 | -6,36 | -6,06 | | A2PD1L | ISHARES $ TREASURY BD.3-7YR U.E.GBP D H | GBP | 4,52 | 6.11. | | 1,18 | 5,04 | -6,36 | -2,73 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,97 | 7.11. | | 3,54 | 8,00 | -6,37 | - | |
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