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KAG: BlackRock AM (IE)
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A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,19 | 27.11. |   | 6,24 | 5,80 | 14,74 | -4,86 |  | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 140,04 | 28.11. |  | 6,22 | 6,29 | 32,82 | 27,27 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,95 | 27.11. | | 6,20 | 5,74 | 14,56 | -5,11 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,49 | 27.11. |  | 6,20 | 5,73 | 14,57 | -5,09 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 132,53 | 28.11. | | 6,05 | 6,13 | 30,97 | 23,71 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,71 | 28.11. | | 6,04 | 5,30 | 22,69 | 10,42 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,37 | 28.11. | | 6,03 | 5,12 | 26,78 | 32,37 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,10 | 28.11. | | 6,01 | 5,90 | 16,57 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 28.11. | | 6,01 | 5,90 | 16,57 | 19,82 | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,53 | 28.11. | | 5,99 | 2,57 | - | - | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,71 | 28.11. | | 5,98 | 6,07 | 33,19 | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 137,37 | 28.11. | | 5,98 | 6,02 | 31,71 | 25,45 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,60 | 28.11. | | 5,95 | 3,99 | 6,67 | -10,17 | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,15 | 28.11. | | 5,95 | 2,10 | - | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 28.11. | | 5,94 | 5,51 | 18,79 | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,15 | 28.11. | | 5,92 | 5,25 | - | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,49 | 26.11. | | 5,91 | 4,68 | 12,27 | -7,61 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 113,94 | 28.11. | | 5,91 | 5,99 | - | - | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,66 | 28.11. | | 5,82 | 1,42 | 2,80 | -2,72 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,06 | 28.11. | | 5,82 | 5,06 | 18,87 | -0,12 | |
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