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KAG: BlackRock AM (IE)
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A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,90 | 14.4. |   | -0,87 | 5,78 | 2,47 | 33,16 |  | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,26 | 15.4. | | 2,33 | 6,16 | 2,43 | -9,42 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 15.4. | | 0,56 | 5,43 | 2,28 | -6,46 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,68 | 15.4. | | -0,10 | 4,19 | 2,26 | -2,14 | | A2PTCF | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 15.4. | | 0,23 | 5,13 | 2,25 | -1,58 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 14.4. | | -0,91 | 5,62 | 2,14 | 32,22 | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z CHF | CHF | 100,92 | 15.4. | | 0,16 | 0,68 | 2,02 | - | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 163,50 | 15.4. |  | 1,26 | 4,70 | 2,00 | -1,36 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 52,36 | 15.4. | | -1,55 | 10,63 | 1,87 | 15,54 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 4,79 | 15.4. | | -0,81 | 6,58 | 1,86 | - | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,02 | 15.4. | | -5,20 | -0,09 | 1,86 | 68,13 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,17 | 15.4. | | -7,76 | -21,42 | 1,84 | - | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,06 | 15.4. | | -1,55 | 10,56 | 1,83 | 15,63 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,07 | 15.4. | | -7,83 | -0,80 | 1,80 | -2,00 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,06 | 15.4. | | 0,14 | 4,20 | 1,77 | -3,22 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,30 | 15.4. | | -5,20 | -0,10 | 1,75 | 67,75 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,56 | 15.4. | | -0,13 | 4,02 | 1,74 | -3,48 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 14.4. | | -0,94 | 5,51 | 1,71 | 31,48 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 9,15 | 14.4. | | -6,13 | 0,10 | 1,71 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,54 | 14.4. | | -0,94 | 5,52 | 1,69 | 31,44 | |
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