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KAG: BlackRock AM (IE)
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A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,63 | 26.11. |   | 6,80 | 6,35 | 20,57 | 3,33 |  | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 26.11. | | 7,11 | 6,43 | 19,99 | 3,25 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,36 | 27.11. | | 2,88 | 3,11 | 11,38 | 3,18 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,89 | 3,11 | 11,33 | 3,16 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 103,97 | 26.11. | | 6,80 | 6,34 | 20,10 | 2,68 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,91 | 27.11. | | 3,50 | 3,70 | 16,89 | 2,49 | | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,00 | 27.11. | | 2,32 | 2,31 | 2,37 | 2,32 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,37 | 26.11. | | 6,97 | -0,54 | 10,98 | 2,23 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 23,50 | 26.11. | | -7,81 | -12,94 | -3,35 | 2,10 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 117,06 | 26.11. | | 22,22 | 21,04 | 37,17 | 2,07 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,21 | 26.11. | | 7,95 | 6,90 | 19,60 | 1,89 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,21 | 26.11. | | 7,95 | 6,90 | 19,59 | 1,89 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,13 | 26.11. | | 6,53 | 6,05 | 19,75 | 1,87 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,07 | 27.11. | | 3,62 | 3,72 | 17,32 | 1,87 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,19 | 27.11. | | 4,07 | 3,60 | 11,94 | 1,76 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,72 | 26.11. | | 7,87 | 6,80 | 19,22 | 1,44 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,71 | 26.11. | | 7,84 | 6,77 | 19,16 | 1,30 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,47 | 26.11. | | 7,47 | 7,07 | 14,38 | 1,24 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,94 | 26.11. | | 7,46 | 7,07 | 14,37 | 1,23 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,59 | 26.11. | | 5,06 | 4,85 | 14,59 | 1,05 | |
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