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KAG: BlackRock AM (IE)
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A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,55 | 21.8. |   | 5,51 | 1,31 | 3,25 | -11,69 |  | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 173,90 | 21.8. | | 5,49 | 1,29 | 3,23 | -11,70 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,68 | 21.8. | | 5,05 | 2,97 | 10,64 | -11,86 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,88 | 20.8. |  | 1,27 | 1,66 | 3,27 | -12,32 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,81 | 20.8. | | 1,27 | 1,66 | 3,24 | -12,34 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,97 | 21.8. | | 4,37 | 2,36 | 9,71 | -12,35 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,78 | 21.8. | | -0,25 | 0,09 | 0,14 | -12,50 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,56 | 20.8. | | 0,16 | 0,92 | 0,75 | -12,74 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 3,02 | -0,18 | -1,16 | -12,83 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,32 | 21.8. | | 0,58 | 0,79 | 1,01 | -12,96 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 151,60 | 21.8. | | 0,58 | 0,79 | 1,00 | -12,98 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,71 | 21.8. | | -0,21 | 0,50 | 0,44 | -13,06 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,81 | 20.8. | | 0,11 | 0,86 | 0,55 | -13,08 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,84 | 20.8. | | 0,09 | 0,82 | 0,43 | -13,17 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,22 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 21.8. | | 0,81 | -2,08 | -9,18 | -13,30 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,73 | 21.8. | | 3,64 | 0,04 | 3,88 | -13,45 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 21.8. | | 2,79 | -0,24 | 0,17 | -13,63 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,16 | 21.8. | | -7,31 | -4,18 | -13,21 | -14,81 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,36 | 21.8. | | 0,36 | -1,34 | -2,58 | -14,85 | |
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