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KAG: BlackRock AM (IE)
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A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,77 | 19.8. |   | 1,68 | 3,26 | 6,30 | 3,07 |  | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,17 | 19.8. | | 1,66 | 3,24 | 6,27 | 3,05 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,23 | 19.8. | | 4,36 | 4,58 | 14,96 | 2,76 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,84 | 19.8. | | 2,78 | 5,30 | 12,46 | 2,73 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,89 | 18.8. |  | 3,96 | 3,78 | 10,68 | 2,68 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 19.8. | | 4,59 | 4,55 | 14,08 | 2,52 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,22 | 18.8. | | -6,73 | -1,63 | -2,96 | 2,32 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,00 | 19.8. | | 8,09 | 8,01 | 24,34 | 2,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,38 | 19.8. | | 8,09 | 8,00 | 24,34 | 2,26 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,37 | 19.8. | | 4,50 | 4,06 | 10,00 | 2,25 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,59 | 19.8. | | 4,36 | 4,57 | 14,39 | 2,11 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 102,08 | 18.8. | | 0,50 | -0,31 | 1,85 | 1,99 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,91 | 18.8. | | 2,35 | 4,68 | 10,51 | 1,96 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,18 | 18.8. | | 0,50 | -0,32 | 1,91 | 1,89 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 102,07 | 18.8. | | 0,50 | -0,31 | 1,85 | 1,84 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,09 | 19.8. | | 2,03 | 3,06 | 4,62 | 1,82 | | 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. | | 1,54 | 1,54 | 1,61 | 1,54 | | 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 | |
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