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KAG: BlackRock AM (IE)
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A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 119,96 | 19.9. |   | 4,46 | 2,27 | 9,92 | 20,09 |  | A3EAPC | ISHARES GL.AGGR.1-5Y BD.IF(IE)I.CHF H | CHF | 8,57 | 18.9. |  | 0,55 | 2,26 | -7,00 | -6,99 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 119,22 | 19.9. | | 4,32 | 2,15 | 8,89 | 19,63 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 164,41 | 19.9. | | -6,91 | 1,77 | -23,10 | 18,51 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 19,18 | 19.9. | | 5,62 | 1,75 | -33,82 | -28,55 | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,20 | 18.9. | | -0,25 | 1,54 | - | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 114,75 | 19.9. | | 3,81 | 1,44 | 6,56 | 15,27 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,01 | 19.9. | | 6,82 | 1,35 | 84,67 | 68,45 | | A2PBNQ | ISHARES USD TREA.BOND 0-1YR UE USD DIS | USD | 4,94 | 19.9. | | -0,36 | 1,25 | 5,65 | 7,29 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 43,48 | 19.9. | | -7,40 | 1,21 | -23,65 | 17,61 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DR.TEC.UE | USD | 7,51 | 19.9. | | -1,55 | 1,19 | -2,45 | 52,57 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 116,83 | 19.9. | | 3,21 | 0,64 | 7,29 | 17,07 | | A2QBZ2 | ISHARES MSCI EUR.CONS.ST.SECT.UE EUR | EUR | 5,65 | 19.9. | | 2,49 | 0,54 | 5,11 | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 76,16 | 19.9. | | 10,79 | 0,11 | -26,65 | -27,06 | | A2QL5W | BLACKROCK ICS US D.LIQ.ENV.AW.FD.A.USD | USD | 100,10 | 18.9. | | 0,02 | 0,05 | 0,06 | 0,09 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,82 | 19.9. | | 1,48 | 0,04 | 0,79 | -1,76 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 19.9. | | 0,01 | 0,03 | 0,01 | - | | A1J8YC | BLACK ROCK ICS STERLING LIQ.FD.P. | GBP | 1,00 | 19.9. |  | 0,00 | 0,00 | 0,00 | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 19.9. | | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 19.9. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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