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KAG: BlackRock AM (IE)
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A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,64 | 26.11. |   | 5,11 | 3,62 | 6,72 | -3,38 |  | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 26.11. | | 10,59 | 9,27 | 24,56 | -3,41 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,79 | 26.11. | | 5,07 | 3,57 | 6,60 | -3,56 | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 134,35 | 27.11. |  | 2,69 | 2,57 | 8,69 | -3,88 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,39 | 26.11. | | 4,35 | 4,06 | 15,07 | -4,20 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,62 | 26.11. | | 6,32 | 6,11 | 14,98 | -4,65 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,19 | 27.11. | | 9,03 | 1,40 | 2,62 | -4,67 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,36 | 26.11. | | 6,80 | 5,78 | 11,37 | -4,79 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,48 | 27.11. | | 3,43 | 3,11 | 13,59 | -4,81 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 19,14 | 26.11. |  | 2,35 | 2,35 | 12,19 | -4,82 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 26.11. | | 4,42 | 4,15 | 7,41 | -4,89 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,19 | 26.11. | | 6,24 | 6,02 | 14,74 | -4,92 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,14 | 26.11. | | 6,25 | 6,04 | 14,74 | -4,94 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,46 | 26.11. | | 2,42 | 2,26 | 11,48 | -5,14 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,49 | 26.11. | | 6,20 | 5,98 | 14,57 | -5,17 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,95 | 26.11. | | 6,21 | 5,98 | 14,57 | -5,18 | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 26.11. | | 4,26 | 3,66 | 9,26 | -5,31 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,28 | 26.11. | | 2,33 | 2,17 | 11,20 | -5,56 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,31 | 26.11. | | 2,30 | 2,14 | 11,08 | -5,70 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,63 | 26.11. | | 2,30 | 2,14 | 11,08 | -5,71 | |
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