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KAG: BlackRock AM (IE)
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A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,32 | 26.11. |   | 0,37 | 0,30 | 0,37 | -8,27 |  | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,26 | 26.11. |  | 0,55 | 0,26 | 7,63 | -8,93 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 26.11. | | 5,84 | 4,46 | 11,34 | -9,19 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 164,15 | 26.11. | | 8,29 | 6,34 | 8,41 | -9,43 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,82 | 27.11. | | 9,22 | 5,28 | 24,75 | -9,66 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,45 | 26.11. | | 7,78 | 6,61 | 12,20 | -9,72 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,73 | 27.11. | | 9,57 | 5,31 | 24,75 | -9,73 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 26.11. | | 6,11 | 4,80 | 6,83 | -10,07 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 26.11. | | 8,36 | 6,72 | 16,33 | -10,26 | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 109,29 | 27.11. | | 1,64 | 1,17 | 7,86 | -10,54 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,02 | 26.11. | | 8,16 | 6,61 | 15,75 | -10,56 | | A1JXZK | ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | EUR | 153,76 | 27.11. | | 1,88 | 1,21 | 7,63 | -10,78 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,88 | 26.11. | | 5,25 | 4,01 | 6,83 | -11,24 | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,11 | 26.11. | | 2,91 | 2,07 | 6,53 | -11,68 | | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,08 | 26.11. | | 2,53 | 2,11 | 8,94 | -11,68 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,79 | 26.11. | | 6,55 | 4,66 | 10,89 | -12,13 | | A2QQFF | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 8,78 | 26.11. | | 2,07 | 1,57 | 3,02 | -12,18 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,99 | 26.11. | | 2,39 | 1,95 | 8,47 | -12,40 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,92 | 26.11. | | 2,38 | 1,94 | 8,45 | -12,42 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,49 | 26.11. | | 2,86 | 1,36 | -0,01 | -12,47 | |
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