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KAG: BlackRock AM (IE)
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A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,50 | 15.4. |   | 2,97 | 5,27 | -3,38 | -15,43 |  | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR DIST | EUR | 128,33 | 15.4. |  | 0,21 | 1,43 | -6,69 | -15,47 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 122,40 | 15.4. | | -0,57 | 2,16 | -6,20 | -15,73 | | 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 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 15.4. | | -2,40 | 1,27 | -6,99 | -16,18 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,35 | 15.4. | | -0,56 | 1,07 | -7,53 | -17,06 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,33 | 15.4. | | -5,65 | -1,25 | -8,00 | -18,57 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,04 | 15.4. | | 2,79 | 5,21 | -5,12 | -20,29 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,55 | 15.4. | | -3,64 | -5,00 | -6,25 | -21,95 | | A2PLYS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF HEDGED CHF ACCU | CHF | 4,09 | 15.4. | | 2,08 | 2,34 | -10,62 | -25,30 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,52 | 14.4. | | 0,84 | 1,24 | -14,83 | -26,84 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,52 | 14.4. | | 0,82 | 1,17 | -15,01 | -27,09 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,03 | 14.4. | | 0,81 | 1,14 | -15,08 | -27,21 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,90 | 14.4. | | 0,78 | 1,14 | -15,12 | -27,23 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,93 | 15.4. | | 0,56 | 1,19 | -14,04 | -27,26 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 173,77 | 15.4. | | -3,56 | -0,76 | -17,24 | -28,80 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,44 | 15.4. | | -4,67 | -8,54 | -34,40 | -38,09 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,55 | 15.4. | | -4,91 | -4,41 | -23,53 | -39,06 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,47 | 15.4. | | 1,44 | 3,07 | -17,99 | -40,11 | |
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