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KAG: BlackRock AM (IE)
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A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,10 | 15.4. |   | 0,18 | 1,71 | -7,60 | -3,50 |  | A2PNZP | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,59 | 15.4. |  | -0,48 | 1,92 | -1,58 | -3,64 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,10 | 15.4. | | 0,16 | 1,70 | -7,76 | -3,66 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,18 | 15.4. | | 0,34 | 4,40 | 1,36 | -4,02 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,82 | 15.4. | | 0,45 | 3,49 | -0,27 | -4,32 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 85,93 | 15.4. | | 0,35 | 4,34 | 1,23 | -4,38 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,39 | 15.4. | | 1,31 | 5,19 | -2,93 | -4,40 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 145,44 | 15.4. | | 0,82 | 4,42 | 0,18 | -4,40 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,42 | 15.4. | | -0,75 | 2,35 | -3,25 | -4,50 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,88 | 15.4. | | -0,81 | 2,41 | -3,15 | -4,53 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 42,65 | 15.4. | | 0,42 | 3,42 | -0,41 | -4,57 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,35 | 14.4. | | 0,54 | 5,06 | 1,20 | -4,72 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,03 | 15.4. | | 6,92 | 30,01 | 7,50 | -4,81 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,53 | 15.4. | | 0,43 | 3,42 | -0,41 | -4,82 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 19,81 | 15.4. | | 0,41 | 3,37 | -0,57 | -5,04 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,12 | 15.4. | | 0,41 | 3,37 | -0,56 | -5,05 | | A2PD1L | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,57 | 15.4. | | 2,91 | 7,04 | 4,61 | -5,18 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,57 | 15.4. | | 1,01 | 4,86 | 1,59 | -5,21 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,45 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,49 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 93,50 | 15.4. | | 1,82 | 6,23 | 3,81 | -5,50 | |
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