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KAG: BlackRock AM (IE)
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A3EALX | ISHARES EM.MKT.GOV.BD.IF(IE)I.USD | USD | 11,49 | 6.11. |   | 6,32 | 14,99 | -3,46 | 2,55 |  | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,00 | 7.11. | | 4,81 | 9,70 | -0,76 | 2,31 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,34 | 7.11. | | 3,93 | 6,93 | 0,82 | 2,02 | | A2PNZN | ISHARES $ HIGH YIELD CORP BD.U.E.CHF A.H | CHF | 5,11 | 6.11. |  | 2,58 | 7,10 | -4,51 | 1,76 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,74 | 7.11. | | 0,47 | 5,48 | -13,36 | 1,63 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,21 | 7.11. | | 0,44 | 5,35 | -13,58 | 1,16 | | A2DR7H | BLACKROCK DEF.Y.ESG SCREENED FD.Z CHF H | CHF | 10,32 | 6.11. | | 2,06 | 4,96 | -0,26 | 1,06 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,52 | 7.11. | | 2,92 | 8,17 | -3,22 | 1,04 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,24 | 7.11. | | 0,35 | 5,33 | -13,64 | 0,99 | | A2JDYH | ISHARES $ TIPS U.E.EUR A H | EUR | 5,20 | 6.11. | | 1,05 | 4,50 | -12,54 | 0,85 | | A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 15,82 | 6.11. | | 4,60 | 21,47 | -10,70 | 0,80 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,43 | 6.11. | | 6,46 | 18,14 | -4,82 | 0,77 | | A2PRGZ | IS.EUR COR.BD.EX-FI.1-5YR ESG U.E.EUR A | EUR | 5,02 | 7.11. | | 3,11 | 5,94 | -0,37 | 0,63 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,84 | 7.11. | | 4,27 | 8,66 | -2,46 | 0,58 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 20,62 | 7.11. | | 2,29 | 19,40 | 1,65 | 0,54 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | EUR | 106,38 | 7.11. | | 3,12 | 5,84 | -0,38 | 0,52 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 87,98 | 6.11. | | 5,68 | 14,71 | -5,32 | 0,46 | | A2DN9X | ISHARES $ COR.BD.U.E.USD A | USD | 5,86 | 6.11. | | 1,42 | 11,46 | -10,00 | 0,46 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 133,11 | 6.11. | | 1,63 | 5,64 | -4,25 | 0,46 | | A2DN9U | ISHARES J.P.MORGAN $ EM BD.U.E.USD A | USD | 5,68 | 6.11. | | 5,69 | 14,73 | -5,31 | 0,46 | |
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