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KAG: BlackRock AM (IE)
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A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,70 | 19.8. |   | 5,46 | 3,78 | 10,04 | -11,52 |  | A3CM3Z | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,94 | 18.8. |  | 1,11 | 1,82 | 1,82 | -11,66 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,99 | 19.8. | | 4,79 | 3,18 | 8,97 | -12,02 | | A2PSNC | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SEK HEDGED | SEK | 8,78 | 18.8. | | -0,25 | 0,53 | -1,35 | -12,35 | | A2DVK3 | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU EUR | EUR | 9,85 | 18.8. | | 1,01 | 1,68 | 1,39 | -12,38 | | A2PTCK | ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 9,79 | 18.8. | | 1,01 | 1,67 | 1,37 | -12,40 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,39 | 19.8. | | 1,65 | -0,41 | -3,38 | -12,62 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,69 | 19.8. | | 1,82 | 0,10 | 0,25 | -12,80 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,48 | 18.8. | | -0,17 | 0,78 | -1,04 | -12,82 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,50 | 19.8. | | 0,68 | 1,41 | 0,54 | -12,82 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 151,75 | 19.8. | | 0,68 | 1,41 | 0,53 | -12,84 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 19.8. | | 3,96 | 0,85 | 3,44 | -12,85 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,48 | 19.8. | | 3,08 | 0,39 | -1,69 | -12,88 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 109,83 | 19.8. | | -0,11 | 1,05 | 0,09 | -12,91 | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,78 | 18.8. | | -0,21 | 0,74 | -1,29 | -13,13 | | A2DXN7 | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 19.8. | | 0,70 | -1,76 | -9,36 | -13,15 | | A2P1KU | ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,47 | 19.8. | | 0,70 | -1,76 | -9,37 | -13,23 | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 21,77 | 18.8. | | -0,23 | 0,68 | -1,34 | -13,26 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,77 | 19.8. | | 2,93 | 0,37 | -0,12 | -13,35 | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,36 | 19.8. | | 5,39 | 1,69 | 0,66 | -13,77 | |
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