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KAG: BlackRock AM (IE)
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A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,31 | 20.8. |   | -0,75 | -4,22 | 1,59 | 158,81 |  | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,76 | 19.8. | | -3,88 | -4,23 | -7,31 | -21,30 | | A2PFWP | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 9,15 | 20.8. | | -7,42 | -4,35 | -13,32 | -14,48 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,08 | 20.8. | | -4,45 | -4,51 | -12,25 | 47,24 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,40 | 20.8. | | 24,31 | -4,52 | 9,90 | 32,11 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,08 | 20.8. | | -4,46 | -4,53 | -12,31 | 47,36 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,15 | 20.8. | | -5,17 | -4,54 | 13,48 | - | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,63 | 20.8. | | 3,14 | -4,64 | -13,11 | -3,57 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 931,04 | 20.8. |  | -4,21 | -5,16 | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,73 | 20.8. | | 2,48 | -5,30 | 32,14 | 91,07 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 167,66 | 20.8. | | -5,40 | -5,65 | -11,57 | -34,33 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,70 | 20.8. | | 0,30 | -5,88 | 75,99 | 83,68 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 28,09 | 20.8. | | -1,74 | -6,67 | -1,71 | - | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,52 | 20.8. | | -1,25 | -6,68 | -1,70 | 23,21 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,28 | 20.8. | | -4,57 | -6,77 | 30,45 | - | | A12HL9 | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | USD | 3,22 | 20.8. | | 1,89 | -8,07 | -13,56 | -39,23 | | A2JKTZ | ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | USD | 4,49 | 20.8. | | 1,91 | -8,07 | -13,47 | -39,15 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,05 | 20.8. | | 4,44 | -8,43 | -17,13 | -5,41 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,93 | 20.8. | | 0,64 | -9,73 | 9,13 | 37,54 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 20.8. | | 0,49 | -9,97 | -19,87 | -45,11 | |
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