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KAG: BlackRock AM (IE)
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A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,15 | 16.4. |   | -0,42 | 2,79 | -6,04 | -15,57 |  | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,81 | 16.4. | | -0,56 | 1,34 | -7,65 | -15,68 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,02 | 16.4. | | -0,57 | 1,30 | -7,67 | -15,69 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,02 | 16.4. | | -0,43 | 2,79 | -5,94 | -15,73 | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,20 | 17.4. | | -0,52 | 1,02 | -8,62 | -15,75 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 16.4. | | -2,33 | 2,00 | -6,92 | -16,12 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,36 | 17.4. |  | -0,27 | 1,13 | -7,26 | -16,66 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,32 | 16.4. | | -5,70 | -0,94 | -8,05 | -19,10 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 17.4. | | 2,91 | 5,08 | -5,01 | -20,05 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,57 | 16.4. | | -3,32 | -3,63 | -5,94 | -21,69 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,10 | 17.4. | | 2,15 | 2,15 | -10,56 | -25,11 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,01 | 17.4. | | 1,31 | 2,02 | -13,39 | -26,67 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,56 | 16.4. | | 1,14 | 1,86 | -13,63 | -26,84 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,55 | 16.4. | | 1,12 | 1,78 | -13,81 | -27,09 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,93 | 16.4. | | 1,09 | 1,82 | -13,92 | -27,19 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,09 | 16.4. | | 1,11 | 1,75 | -13,89 | -27,21 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 174,92 | 17.4. | | -2,92 | 0,25 | -16,69 | -28,69 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,73 | 17.4. | | -2,26 | -6,64 | -32,74 | -35,98 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,57 | 17.4. | | -4,33 | -3,45 | -23,06 | -38,74 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,45 | 17.4. | | 1,00 | 2,18 | -18,35 | -40,19 | |
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