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KAG: BlackRock AM (IE)
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A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,69 | 18.8. |   | 0,49 | -0,39 | 1,51 | 1,57 |  | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 19.8. |  | 1,55 | 1,55 | 1,62 | 1,55 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,88 | 18.8. | | 2,29 | 4,59 | 10,21 | 1,47 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,89 | 19.8. | | 4,22 | 4,43 | 14,18 | 1,41 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,94 | 18.8. | | 2,27 | 4,58 | 10,10 | 1,38 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,41 | 18.8. | | 2,22 | 4,55 | 9,96 | 1,20 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,39 | 18.8. | | 2,21 | 4,48 | 9,90 | 1,04 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,91 | 18.8. | | 0,04 | -0,67 | 1,90 | 0,92 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,75 | 18.8. | | 0,12 | -0,44 | 0,88 | 0,71 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,71 | 18.8. | | 0,04 | -0,67 | 0,71 | 0,71 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,56 | 18.8. | | 7,26 | 5,04 | 11,80 | 0,59 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,00 | 19.8. | | 4,46 | 4,32 | 13,10 | 0,58 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 31,29 | 18.8. | | 4,87 | 3,79 | 12,02 | 0,57 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.8. | | 2,39 | 4,70 | 10,54 | 0,53 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 120,20 | 19.8. | | 2,38 | 4,69 | 10,51 | 0,51 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,81 | 19.8. | | 4,37 | 4,59 | 12,74 | 0,35 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,79 | 19.8. | | 2,32 | 4,70 | 10,02 | 0,29 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,36 | 18.8. | | 4,81 | 3,69 | 11,75 | 0,16 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,95 | 18.8. | | 1,02 | 3,30 | 8,75 | 0,11 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 18.8. | | -0,01 | -0,00 | 0,07 | 0,01 | |
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