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KAG: BlackRock AM (IE)
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A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,03 | 14.4. |   | 0,81 | 1,14 | -15,08 | -27,21 |  | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,90 | 14.4. | | 0,78 | 1,14 | -15,12 | -27,23 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,07 | 15.4. |  | 9,99 | -13,34 | -15,15 | 38,73 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,50 | 15.4. | | 1,99 | 10,48 | -15,79 | -1,17 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 29,50 | 15.4. | | 2,29 | 10,52 | -15,85 | -1,22 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,27 | 15.4. | | -1,48 | -6,26 | -16,07 | 73,20 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,34 | 15.4. | | -1,49 | -6,35 | -16,08 | 73,12 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 15.4. | | -3,16 | 4,92 | -16,80 | 20,14 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 173,77 | 15.4. | | -3,56 | -0,76 | -17,24 | -28,80 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,40 | 15.4. | | -3,84 | 5,56 | -17,51 | 6,33 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,47 | 15.4. | | 1,44 | 3,07 | -17,99 | -40,11 | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,27 | 15.4. | | 1,44 | 3,07 | -18,06 | -40,18 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 145,48 | 15.4. | | 6,79 | -14,13 | -18,12 | 17,10 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 38,21 | 15.4. | | 6,78 | -14,20 | -18,29 | 16,60 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 17,23 | 14.4. | | -9,70 | -0,13 | -18,44 | 18,48 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,46 | 15.4. | | -7,02 | -10,51 | -18,63 | 55,33 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,45 | 15.4. | | -7,48 | -10,52 | -18,66 | - | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,19 | 14.4. | | -9,74 | -0,25 | -18,84 | 17,57 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 16,59 | 14.4. | | -9,76 | -0,33 | -18,93 | 17,32 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 11,94 | 14.4. | | -9,76 | -0,33 | -18,93 | 17,33 | |
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