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KAG: BlackRock AM (IE)
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A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,99 | 27.11. |   | -0,76 | -1,73 | 1,17 | -16,48 |  | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 27.11. | | -0,77 | -1,73 | 1,04 | -16,62 | | A1JXZG | ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | EUR | 120,82 | 27.11. |  | -0,82 | -1,75 | 0,89 | -16,39 | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,07 | 26.11. | | -0,87 | -1,41 | - | - | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,40 | 27.11. |  | -0,92 | -2,02 | - | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,70 | 26.11. | | -1,09 | 0,22 | 6,56 | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 27.11. | | -1,51 | -0,94 | - | - | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,81 | 27.11. | | -1,53 | -2,46 | 0,76 | -16,53 | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,68 | 26.11. | | -1,94 | -2,01 | -5,06 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,43 | 26.11. | | -2,32 | -6,08 | 58,77 | 77,78 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 39,59 | 26.11. | | -2,38 | -6,15 | 58,66 | - | | A3C7G0 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 8,67 | 26.11. | | -2,71 | -3,57 | -2,05 | - | | A3DRST | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION EUR | EUR | 175,76 | 26.11. | | -2,75 | -3,64 | -2,15 | - | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 27.11. | | -3,38 | -2,97 | - | - | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,65 | 26.11. | | -3,39 | -3,41 | 6,97 | 4,58 | | A0LGP5 | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | EUR | 167,42 | 27.11. | | -3,87 | -6,20 | -4,97 | -35,70 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,04 | 27.11. | | -5,07 | -1,73 | 2,22 | 34,55 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,05 | 27.11. | | -5,09 | -1,75 | 2,23 | 34,54 | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 922,32 | 27.11. | | -5,11 | -5,02 | - | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,92 | 26.11. | | -5,20 | -8,14 | - | - | |
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