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KAG: BlackRock AM (IE)
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A2QG16 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED CHF | CHF | 86,13 | 15.4. |   | -0,54 | 1,88 | -3,43 | - |  | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 49,86 | 15.4. | | -0,54 | 8,39 | 19,34 | 63,14 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,35 | 15.4. | | -0,56 | 1,07 | -7,53 | -17,06 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 122,40 | 15.4. |  | -0,57 | 2,16 | -6,20 | -15,73 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,92 | 15.4. | | -0,58 | 2,49 | -5,58 | -14,96 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 117,00 | 15.4. | | -0,60 | 5,63 | 5,69 | 35,04 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,40 | 15.4. | | -0,62 | 2,33 | -5,93 | -15,33 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,13 | 15.4. | | -0,62 | 2,20 | -6,23 | -15,75 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,01 | 15.4. | | -0,63 | 2,26 | -6,13 | -15,90 | | A2PP10 | ISHARES € HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 55,84 | 15.4. | | -0,67 | 4,97 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 15.4. | | -0,67 | 6,29 | 6,97 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,80 | 14.4. | | -0,71 | 0,78 | -8,42 | -15,41 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 106,36 | 15.4. | | -0,71 | 5,17 | 1,66 | 27,96 | | A40MDE | ISHARES IBONDS DEC 2033 TERM EUR CORP UCITS ETF EUR (ACC) | EUR | 5,03 | 15.4. | | -0,72 | - | - | - | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 8,01 | 14.4. | | -0,72 | 0,75 | -8,44 | -15,42 | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 4,91 | 15.4. | | -0,73 | 1,60 | - | - | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 101,76 | 15.4. | | -0,74 | 4,94 | 23,16 | 34,15 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,70 | 15.4. | | -0,74 | 4,94 | 23,18 | 34,17 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,16 | 15.4. | | -0,75 | 7,96 | -1,30 | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 107,65 | 15.4. | | -0,75 | 5,45 | 10,13 | - | |
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