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KAG: BlackRock AM (IE)
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A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,25 | 6.11. |   | -7,99 | 6,27 | -27,22 | -20,28 |  | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 21,82 | 6.11. | | 20,14 | 16,11 | -27,50 | -22,33 | | A2N8FS | ISHARES EUR.PROPERTY YIELD U.E.EUR A | EUR | 4,41 | 6.11. | | 0,04 | 18,59 | -27,68 | -24,72 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 28,94 | 6.11. | | 0,04 | 18,61 | -27,72 | -24,75 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 179,89 | 6.11. | | -1,97 | 11,50 | -31,02 | -28,73 | | A2JKTZ | ISHARES $ TREASURY BD.20+YR U.E.USD A. | USD | 4,56 | 7.11. |  | -4,41 | 8,02 | -32,62 | -23,49 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,41 | 7.11. | | -4,44 | 7,94 | -32,69 | -23,58 | | A12HMZ | ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | EUR | 3,72 | 7.11. | | -6,03 | 7,50 | -36,61 | -34,76 | | A2DXN8 | ISHARES $ TREASURY BD.20+YR U.E.EUR D H | EUR | 3,10 | 7.11. | | -6,21 | 5,58 | -37,54 | -30,88 | | A2DXN9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED CHF (DIST) | CHF | 2,93 | 7.11. | | -8,55 | 2,60 | -40,69 | -34,85 | | A0LGQE | ISHARES £ INDEX-LINKED GILTS UCITS ETF | GBP | 12,71 | 6.11. | | -6,66 | 1,24 | -40,71 | -30,06 | | A0LGP7 | ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 12,71 | 6.11. | | -6,66 | 1,24 | -40,71 | -30,05 | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,14 | 7.11. | | -6,98 | 2,90 | -40,83 | -37,59 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 7,25 | 6.11. | | -19,12 | -6,02 | -47,92 | 23,80 | | A3D8PY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC ACCU EUR | EUR | 10,76 | 6.11. | | 3,04 | 5,62 | - | - | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,37 | 6.11. | | 0,77 | 2,85 | - | - | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,02 | 6.11. | | 4,33 | 7,24 | - | - | | A3D8PZ | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST DIST EUR | EUR | 10,58 | 6.11. | | 1,95 | 4,13 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,21 | 6.11. | | -0,16 | 1,58 | - | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,84 | 6.11. | | 3,37 | 5,85 | - | - | |
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