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KAG: BlackRock AM (IE)
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A0BL9L | ISHARES GILTTRAK IF(IE)I.GBP | GBP | 21,85 | 18.9. |   | 0,55 | 8,31 | -21,00 | -20,53 |  | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 10,49 | 19.9. | | 0,65 | 7,99 | -21,13 | -20,70 | | A2P2A8 | ISHARES III P.GL.GOVT BD.CLIMATE UE | USD | 3,96 | 19.9. | | 0,05 | 8,47 | -21,14 | - | | A2P2YJ | BLACKROCK GL.IMPACT FD.A USD ACC | USD | 141,35 | 19.9. |  | 10,23 | 20,12 | -21,44 | - | | A2ANH2 | ISHARES HEALTHCARE INNOVATION U.E.USD A | USD | 8,15 | 19.9. | | 8,84 | 16,90 | -21,73 | 34,88 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 164,41 | 19.9. | | -6,91 | 1,77 | -23,10 | 18,51 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 43,48 | 19.9. | | -7,40 | 1,21 | -23,65 | 17,61 | | A2QG2D | BLACKROCK GL.IMPACT FD.I EUR H | EUR | 132,74 | 19.9. | | 9,63 | 18,87 | -25,71 | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 76,16 | 19.9. | | 10,79 | 0,11 | -26,65 | -27,06 | | A2JKTZ | ISHARES $ TREASURY BD.20+YR U.E.USD A. | USD | 4,92 | 19.9. | | 3,25 | 11,37 | -28,03 | -20,08 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,68 | 19.9. | | 3,22 | 11,27 | -28,11 | -20,18 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 182,83 | 19.9. | | -0,37 | 11,66 | -29,75 | -29,34 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD DIS | USD | 3,65 | 19.9. | | 4,87 | -0,69 | -31,58 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 4,14 | 19.9. | | 5,02 | -0,61 | -31,59 | -19,48 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 8,34 | 19.9. | | -6,86 | -5,51 | -32,46 | 32,67 | | A2DXN8 | ISHARES $ TREASURY BD.20+YR U.E.EUR D H | EUR | 3,36 | 19.9. | | 1,67 | 8,77 | -33,14 | -27,88 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 19,18 | 19.9. | | 5,62 | 1,75 | -33,82 | -28,55 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,82 | 19.9. | | -3,54 | 10,10 | -34,49 | -35,94 | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 13,46 | 19.9. | | -1,13 | 5,44 | -35,45 | -30,16 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 13,46 | 19.9. | | -1,13 | 5,44 | -35,45 | -30,16 | |
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