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KAG: BlackRock AM (IE)
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A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,45 | 17.4. |   | 1,00 | 2,18 | -18,35 | -40,19 |  | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,55 | 17.4. |  | -7,14 | -7,75 | -18,36 | - | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 144,96 | 17.4. | | 6,40 | -11,15 | -18,42 | 12,03 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,25 | 17.4. | | 0,99 | 2,18 | -18,42 | -40,27 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 38,07 | 17.4. | | 6,40 | -11,22 | -18,59 | 11,56 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,28 | 16.4. | | -9,06 | 1,96 | -18,64 | 23,38 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,72 | 16.4. | | -9,07 | 1,95 | -18,76 | 23,19 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,03 | 16.4. | | -9,07 | 1,95 | -18,76 | 23,24 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,69 | 17.4. | | 1,17 | -1,19 | -22,55 | -1,80 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,57 | 17.4. | | -4,33 | -3,45 | -23,06 | -38,74 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,94 | 17.4. | | 0,59 | 0,07 | -24,20 | -45,79 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,75 | 17.4. | | 4,17 | -1,15 | -25,22 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 44,12 | 17.4. | | 1,97 | -1,58 | -26,80 | 58,85 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF CHF HEDGED (DIST) | CHF | 2,74 | 17.4. | | -0,14 | -2,56 | -28,68 | -49,41 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,17 | 17.4. | | 4,84 | 0,50 | -28,96 | -1,66 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 2,99 | 17.4. | | 0,96 | -2,69 | -29,11 | -50,19 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,73 | 17.4. | | -2,26 | -6,64 | -32,74 | -35,98 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 16,69 | 17.4. | | 0,65 | -11,67 | -43,65 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 6,61 | 17.4. | | 0,65 | -11,69 | -43,66 | 13,22 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,91 | 16.4. | | 0,90 | 4,45 | - | - | |
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