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KAG: BlackRock AM (IE)
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A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,31 | 14.4. |   | -4,40 | -0,67 | 1,24 | - |  | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,58 | 14.4. |  | 0,23 | 4,82 | 1,55 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,57 | 14.4. | | 0,22 | 4,79 | 1,42 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,69 | 14.4. | | 0,23 | 4,85 | 1,63 | - | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,29 | 15.4. | | 0,21 | 5,46 | - | - | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 15.4. | | 0,77 | 8,77 | 22,89 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 5,98 | 15.4. | | 0,20 | 7,01 | 17,30 | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 4,99 | 15.4. | | -0,07 | 4,44 | 0,50 | - | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,30 | 15.4. | | 8,56 | 40,14 | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 4,94 | 15.4. | | -1,10 | 3,30 | 0,15 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,28 | 15.4. | | -0,77 | 4,89 | 7,75 | - | | A2P3WH | ISHARES CORE € CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,18 | 15.4. | | -0,96 | 0,35 | -9,02 | - | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 48,87 | 15.4. | | 0,12 | 4,45 | 4,15 | - | | A40KHU | ISHARES CORE EUR GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,06 | 15.4. | | -0,09 | - | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,03 | 15.4. | | 1,64 | - | - | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,22 | 15.4. | | -0,82 | 1,32 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. | | -0,41 | 2,91 | - | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,48 | 15.4. | | 1,08 | 5,86 | 6,14 | - | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,40 | 15.4. | | 1,13 | - | - | - | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 5,18 | 15.4. | | 0,89 | - | - | - | |
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