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KAG: BlackRock AM (IE)
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A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 17.4. |   | 0,85 | 8,76 | 22,98 | - |  | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,98 | 17.4. | | 0,24 | 7,06 | 17,35 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,00 | 17.4. |  | 0,20 | 4,57 | 0,77 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,25 | 17.4. | | 7,36 | 41,08 | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 17.4. | | -1,06 | 3,56 | 0,19 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,29 | 17.4. | | -0,69 | 5,18 | 7,83 | - | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,17 | 17.4. | | 0,75 | 5,37 | 4,79 | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,08 | 17.4. | | 0,40 | - | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,05 | 17.4. | | 2,00 | - | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,24 | 17.4. | | -0,34 | 2,28 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,44 | 17.4. | | 0,13 | 3,93 | - | - | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,69 | 17.4. | | 0,86 | 4,17 | 2,15 | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,50 | 17.4. | | 1,40 | 6,19 | 6,47 | - | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,139,04 | 17.4. | | 5,13 | 12,88 | - | - | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,39 | 17.4. | | 0,88 | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,17 | 17.4. | | 0,60 | - | - | - | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,097,35 | 17.4. | | 3,65 | - | - | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,283,55 | 17.4. | | -6,01 | 3,79 | 84,29 | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,237,50 | 17.4. | | -8,41 | 12,17 | - | - | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,69 | 17.4. | | 0,67 | 0,49 | - | - | |
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