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KAG: BlackRock AM (IE)
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A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 19.8. |   | 1,79 | 2,94 | 6,54 | 6,54 |  | A3CTWT | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR | EUR | 107,62 | 20.8. |  | 1,32 | 0,14 | 6,46 | - | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,83 | 20.8. | | 1,72 | 3,23 | 6,43 | 3,11 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,95 | 20.8. | | 7,53 | 3,50 | 6,42 | 24,68 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,03 | 20.8. | | 7,53 | 3,50 | 6,41 | 23,95 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,22 | 20.8. | | 1,71 | 3,21 | 6,40 | 3,10 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,73 | 19.8. |  | 0,59 | 1,57 | 6,40 | - | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 19.8. | | 1,75 | 2,88 | 6,39 | - | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,06 | 20.8. | | 1,37 | 0,93 | 6,17 | -7,44 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 19.8. | | 1,68 | 2,77 | 6,16 | 6,16 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,27 | 20.8. | | 3,71 | 1,56 | 6,07 | -8,40 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,14 | 20.8. | | 4,58 | 2,25 | 6,04 | -4,27 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,22 | 20.8. | | 1,37 | 0,90 | 6,04 | -7,65 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,36 | 20.8. | | 4,58 | 2,25 | 6,03 | -4,20 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,66 | 20.8. | | 3,55 | 1,27 | 5,79 | -7,67 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,29 | 19.8. | | 8,26 | 3,57 | 5,72 | 27,58 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 20.8. | | 3,55 | 4,15 | 5,56 | - | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,53 | 20.8. | | 0,11 | 0,74 | 5,28 | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,09 | 20.8. | | 2,08 | 2,99 | 5,27 | 1,87 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,25 | 20.8. | | 1,82 | 3,13 | 5,26 | -5,97 | |
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