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KAG: BlackRock AM (IE)
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A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,94 | 18.8. |   | 2,89 | -0,94 | -7,93 | 5,84 |  | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,14 | 19.8. |  | 1,29 | 2,43 | 7,92 | 5,76 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,20 | 18.8. |  | 1,79 | 3,10 | 9,95 | 5,76 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,18 | 18.8. | | 1,83 | 3,19 | 9,85 | 5,58 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,16 | 19.8. | | 3,05 | 6,09 | 16,69 | 5,50 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. | | 8,36 | 8,53 | 26,08 | 5,39 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,66 | 19.8. | | 2,63 | 4,78 | 10,70 | 5,34 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,37 | 18.8. | | 0,37 | 0,92 | -3,12 | 5,24 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,37 | 19.8. | | 12,84 | 7,83 | 26,43 | 5,21 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,49 | 19.8. | | 12,84 | 7,83 | 26,38 | 5,19 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 250,99 | 19.8. | | 5,13 | 3,95 | 4,18 | 5,00 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,34 | 18.8. | | 0,32 | 0,85 | -3,32 | 4,86 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,82 | 19.8. | | 7,78 | 7,95 | 25,38 | 4,81 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,99 | 18.8. | | 0,30 | 0,82 | -3,41 | 4,71 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,51 | 19.8. | | 1,14 | 2,17 | 7,12 | 4,45 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,97 | 18.8. | | 4,66 | 3,97 | 11,72 | 4,41 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 229,48 | 19.8. | | 0,43 | 0,96 | -2,46 | 4,39 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 13,80 | 18.8. | | 4,27 | 4,55 | 10,83 | 4,22 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 19.8. | | 2,66 | 5,11 | 13,13 | 4,10 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,74 | 18.8. | | 1,79 | 3,04 | 8,41 | 3,68 | |
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