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KAG: BlackRock AM (IE)
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A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 11,89 | 20.8. |   | 3,99 | 3,64 | 12,94 | 3,18 |  | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,69 | 21.8. |  | 2,63 | 4,86 | 12,87 | 2,47 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,54 | 21.8. | | 7,05 | 4,39 | 12,86 | 0,78 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,31 | 21.8. | | 4,85 | 2,95 | 12,68 | -1,75 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,13 | 21.8. | | 4,86 | 2,96 | 12,60 | -1,74 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,10 | 21.8. | | -5,91 | -6,05 | 12,60 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,02 | 21.8. | | 2,46 | 4,08 | 12,49 | 12,80 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 115,03 | 21.8. | | 2,56 | 1,71 | 12,48 | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,26 | 21.8. | | 5,77 | 3,11 | 12,45 | -0,04 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 113,01 | 21.8. | | 5,00 | 6,12 | 12,37 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 21.8. | | 4,99 | 6,12 | 12,37 | 19,61 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 112,49 | 21.8. | | 2,81 | 4,59 | 12,20 | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,93 | 20.8. | | 2,55 | 4,71 | 12,16 | 1,99 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,35 | 21.8. | | 1,94 | 3,52 | 12,08 | 10,39 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,13 | 21.8. | | 5,10 | 2,11 | 11,88 | -4,28 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,61 | 21.8. | | 5,09 | 2,11 | 11,86 | -4,32 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,90 | 20.8. | | 2,49 | 4,59 | 11,78 | 1,57 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,70 | 21.8. | | 2,98 | 4,13 | 11,74 | - | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 13,97 | 20.8. | | 2,47 | 4,57 | 11,73 | 1,42 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,01 | 21.8. | | 5,07 | 5,05 | 11,68 | 4,27 | |
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