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KAG: BlackRock AM (IE)
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A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,95 | 19.8. |   | 6,40 | -0,17 | 22,81 | 146,00 |  | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,86 | 18.8. |  | 6,39 | 1,64 | - | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,93 | 19.8. | | 6,36 | 5,57 | 20,07 | 43,90 | | A0Q41X | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | USD | 161,14 | 19.8. | | 6,31 | 1,59 | 0,02 | -9,28 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 68,05 | 19.8. | | 6,31 | 5,81 | 16,73 | -5,58 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 541,30 | 19.8. | | 6,30 | 11,06 | 38,64 | 73,28 | | A40120 | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC | USD | 5,95 | 19.8. | | 6,30 | 10,94 | - | - | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,62 | 18.8. | | 6,18 | 11,96 | 31,51 | 56,69 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,54 | 18.8. | | 6,18 | 11,95 | 31,54 | 56,70 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 109,98 | 19.8. | | 6,15 | 7,41 | 16,84 | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 128,07 | 19.8. | | 6,10 | 11,39 | 23,29 | 23,77 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,68 | 18.8. | | 6,09 | 11,82 | 31,03 | 55,74 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,87 | 18.8. | | 6,07 | 11,77 | 30,93 | 55,55 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,13 | 19.8. | | 6,00 | 8,30 | 23,00 | 24,82 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,78 | 19.8. | | 6,00 | 8,30 | 23,01 | 24,85 | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,773,33 | 19.8. | | 5,99 | 10,17 | - | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,28 | 18.8. | | 5,98 | 3,77 | 11,40 | -0,23 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,12 | 19.8. | | 5,94 | 6,69 | 21,93 | 49,04 | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,20 | 18.8. | | 5,94 | - | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,72 | 19.8. | | 5,94 | 5,38 | - | - | |
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