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KAG: BlackRock AM (IE)
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A0MR6B | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST DIST EUR | EUR | 8,03 | 20.8. |   | -2,01 | -1,29 | -1,65 | -15,03 |  | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,05 | 21.8. |  | 3,81 | 0,16 | 1,51 | -15,49 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,64 | 21.8. | | 3,75 | 0,07 | 1,24 | -15,87 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,23 | 21.8. | | 8,80 | 1,71 | 8,33 | -15,89 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,74 | 21.8. | | 8,79 | 1,70 | 8,32 | -15,90 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,60 | 21.8. | | 3,73 | 0,04 | 1,15 | -15,99 | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,29 | 21.8. | | -1,60 | -1,25 | -4,12 | -16,41 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 119,87 | 21.8. | | -1,60 | -1,39 | -4,63 | -16,64 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,72 | 21.8. | | 2,33 | -1,28 | 0,02 | -16,68 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,91 | 21.8. | | -1,64 | -1,32 | -4,33 | -16,71 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,02 | 21.8. | | -1,63 | -1,37 | -4,37 | -16,79 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,78 | 21.8. | | -2,43 | -2,02 | -4,66 | -16,80 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,30 | 21.8. | | 5,37 | 0,45 | 3,08 | -17,24 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,71 | 21.8. | | 5,38 | 0,45 | 3,01 | -17,27 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,80 | 21.8. | | -0,42 | -0,42 | -3,74 | -17,74 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 147,67 | 21.8. | | -0,75 | -0,49 | -0,19 | -18,02 | | A1JXZF | ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | EUR | 125,80 | 21.8. | | -0,41 | -0,80 | -3,87 | -18,06 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,33 | 21.8. | | 26,12 | 37,33 | 32,54 | -18,14 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,84 | 20.8. | | -0,27 | -0,87 | -3,26 | -18,45 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 21.8. | | 4,01 | -0,80 | -3,58 | -19,52 | |
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