| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 106.4023 22/08/2024 |
+1.41% | +1.39% | - | - | -0.55 3.92% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.4830 22/08/2024 |
+0.83% | +1.75% | -1.31% | -3.84% | -2.64 0.68% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 74.8433 22/08/2024 |
+1.86% | +3.22% | -3.97% | -7.07% | -0.14 2.3% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 109.2582 22/08/2024 |
+1.41% | +4.24% | - | - | 0.54 1.29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 109.2688 22/08/2024 |
+1.41% | +4.24% | - | - | 0.54 1.29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 109.0553 22/08/2024 |
+1.38% | +5.36% | +10.45% | - | 7.04 0.26% |
||
| iShares SMIM® ETF (CH) CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 282.6430 22/08/2024 |
+0.90% | +5.55% | -19.03% | +15.97% | 0.18 11.39% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 95.6554 22/08/2024 |
+2.37% | +5.79% | -2.36% | -2.89% | 1.23 1.83% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 105.7132 22/08/2024 |
+3.32% | +6.82% | -4.94% | -9.43% | 0.64 5.14% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 968.7000 22/08/2024 |
+3.37% | +6.88% | -5.39% | -8.02% | 1.01 3.31% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 967.6200 22/08/2024 |
+3.40% | +6.96% | -5.17% | -7.67% | 1.03 3.32% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 961.2300 22/08/2024 |
+3.37% | +7.16% | -4.80% | -6.93% | 1.10 3.28% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend CHF |
BlackRock AM (CH) | 1,072.9100 22/08/2024 |
+3.37% | +7.29% | - | - | - - |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,074.7200 22/08/2024 |
+2.74% | +9.58% | - | - | 1.06 5.72% |
||
| iShares SPI® Equity Index Fund (CH)... CH0385767717 |
paying dividend CHF |
BlackRock AM (CH) | 1,104.3101 22/08/2024 |
+2.37% | +10.43% | - | - | - - |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,114.7900 22/08/2024 |
-5.39% | +11.56% | -12.62% | +4.93% | 0.54 14.78% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,025.7300 22/08/2024 |
-5.39% | +11.99% | - | - | 0.57 14.75% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,031.0699 22/08/2024 |
+4.00% | +12.65% | -9.57% | -6.41% | 1.51 6.02% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 1,018.6000 22/08/2024 |
+4.01% | +12.69% | -9.48% | - | 1.52 6.02% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,596.7900 22/08/2024 |
+2.36% | +12.74% | -0.71% | +30.58% | 0.88 10.48% |
