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KAG: BlackRock AM (IE)
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A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,92 | 19.8. |   | 7,03 | 3,16 | 4,16 | 24,72 |  | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,07 | 19.8. | | 1,71 | 3,23 | 3,96 | -4,01 | | A3EZ9T | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED SGD ACCU | SGD | 4,72 | 19.8. | | 1,52 | 0,95 | 3,80 | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,98 | 19.8. | | 2,06 | 1,19 | 3,73 | -7,14 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,81 | 19.8. | | 0,53 | 1,32 | 3,66 | -2,63 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 19.8. | | 3,96 | 0,85 | 3,44 | -12,85 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,22 | 18.8. | | -0,50 | 1,11 | 3,39 | -6,95 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,63 | 19.8. | | 1,57 | 3,00 | 3,26 | -6,38 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,90 | 19.8. | | 0,17 | 0,87 | 3,12 | -3,21 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,68 | 19.8. | | 3,08 | 1,99 | 2,99 | -6,48 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 150,76 | 19.8. | | 5,66 | 2,09 | 2,94 | -11,38 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 174,14 | 19.8. | | 5,64 | 2,07 | 2,92 | -11,39 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,72 | 19.8. | | 5,70 | 1,43 | 2,88 | -17,16 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,18 | 19.8. | | 0,28 | -0,37 | 2,81 | 42,76 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,08 | 18.8. |  | 6,82 | 2,20 | 2,79 | 24,23 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 90,58 | 19.8. | | 5,70 | 1,42 | 2,78 | -17,20 | | A0RGEN | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 108,11 | 19.8. | | 0,54 | 1,91 | 2,53 | -10,12 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,88 | 19.8. | | 1,54 | 1,12 | 2,47 | -8,75 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,46 | 18.8. | | 0,05 | 0,32 | 2,41 | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,74 | 18.8. | | 6,68 | 2,02 | 2,17 | 23,03 | |
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