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KAG: BlackRock AM (IE)
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A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,07 | 3.7. |   | 0,04 | 1,71 | -3,06 | -17,16 |  | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,58 | 3.7. |  | 0,42 | 1,17 | -3,24 | -14,29 | | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,39 | 3.7. | | 0,62 | 1,87 | -3,32 | -14,61 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,20 | 3.7. | | -5,34 | -0,84 | -3,81 | - | | A2QHWU | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE DIST GBP | GBP | 165,65 | 4.7. | | 3,41 | 0,96 | -3,94 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,31 | 3.7. | | 0,41 | 1,14 | -4,02 | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,20 | 4.7. | | -0,65 | 1,85 | -4,61 | -17,36 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 3.7. | | 1,27 | 1,11 | -4,79 | -12,94 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 4.7. | | 3,43 | 2,54 | -5,63 | -19,67 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,77 | 4.7. | | 5,57 | -1,04 | -7,18 | -1,14 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,76 | 3.7. | | -0,98 | -1,27 | -7,24 | - | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 3.7. | | 1,40 | 0,82 | -7,32 | -12,63 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,50 | 4.7. | | 1,34 | 0,29 | -7,37 | -13,01 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 171,95 | 4.7. | | -2,98 | 2,19 | -7,69 | -30,61 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,47 | 3.7. | | -7,81 | -2,49 | -7,80 | -12,79 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,46 | 4.7. | | 1,63 | 16,94 | -8,89 | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,71 | 4.7. | | 2,34 | 1,38 | -9,43 | -26,34 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,88 | 4.7. | | 2,12 | 1,37 | -9,52 | -26,48 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,65 | 4.7. | | 2,30 | 1,30 | -9,62 | -26,59 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,34 | 4.7. | | 2,29 | 1,27 | -9,71 | -26,71 | |
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