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KAG: BlackRock AM (IE)
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A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,99 | 3.7. |   | 2,67 | 3,01 | -0,32 | -3,98 |  | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,81 | 7.7. |  | 2,66 | 4,69 | 20,81 | 19,80 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,56 | 3.7. | | 2,66 | 2,76 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,37 | 3.7. | | 2,65 | 2,90 | -0,60 | -4,28 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,69 | 7.7. | | 2,63 | 2,60 | 3,37 | -13,80 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,66 | 3.7. | | 2,62 | 2,67 | -2,89 | - | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,44 | 3.7. | | 2,62 | 2,85 | -0,69 | -4,50 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,55 | 3.7. | | 2,60 | 4,02 | 4,58 | -8,72 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,76 | 7.7. | | 2,60 | 5,21 | 10,46 | 6,56 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,65 | 7.7. | | 2,60 | 5,21 | 10,46 | 6,57 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,38 | 7.7. | | 2,59 | -1,93 | 26,61 | 48,94 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,68 | 7.7. | | 2,58 | 5,17 | 10,34 | 6,39 | | A2PP10 | ISHARES € HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 57,66 | 7.7. | | 2,58 | 6,73 | - | - | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,50 | 7.7. | | 2,58 | -1,94 | 26,56 | 48,96 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 100,74 | 7.7. | | 2,58 | 5,08 | 14,77 | 15,45 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,97 | 7.7. | | 2,57 | 3,09 | 4,56 | -10,71 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,02 | 7.7. | | 2,57 | 5,07 | 14,66 | 15,27 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,76 | 7.7. | | 2,56 | 5,18 | 17,23 | 17,33 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,07 | 7.7. | | 2,56 | 5,75 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,06 | 7.7. | | 2,56 | 5,75 | - | - | |
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