| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 102.1843 10/31/2024 |
-3.64% | +0.36% | - | - | -0.56 4.81% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.7131 10/31/2024 |
+0.53% | +2.02% | -0.48% | -2.65% | -1.61 0.65% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 75.2762 10/31/2024 |
+0.82% | +3.49% | -1.46% | -4.97% | 0.19 2.22% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.4498 10/31/2024 |
-0.40% | +3.73% | - | - | 0.40 1.69% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.4608 10/31/2024 |
-0.40% | +3.73% | - | - | 0.40 1.69% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 108.2624 10/31/2024 |
+1.31% | +5.31% | +11.51% | - | 9.07 0.25% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 96.5733 10/31/2024 |
+1.12% | +5.92% | +0.19% | -0.50% | 1.59 1.8% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend CHF |
BlackRock AM (CH) | 1,069.7900 10/31/2024 |
+0.13% | +6.34% | - | - | 0.99 3.31% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 970.8200 10/31/2024 |
+0.64% | +6.88% | -2.39% | -5.11% | 1.19 3.22% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 969.5700 10/31/2024 |
+0.63% | +6.97% | -2.16% | -4.75% | 1.21 3.23% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 963.3800 10/31/2024 |
+0.99% | +7.22% | -1.65% | -3.98% | 1.30 3.21% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 105.7280 10/31/2024 |
+0.27% | +7.54% | -1.65% | -6.02% | 0.90 4.98% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,053.7600 10/31/2024 |
-0.40% | +11.08% | - | - | 1.49 5.39% |
||
| iShares SPI® Equity Index Fund (CH)... CH0385767717 |
paying dividend CHF |
BlackRock AM (CH) | 1,054.2700 10/31/2024 |
-4.60% | +12.02% | - | - | 0.87 10.34% |
||
| iShares SMIM® ETF (CH) CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 276.7815 10/31/2024 |
-1.94% | +13.37% | -18.45% | +9.64% | 0.93 11.15% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,274.3800 10/31/2024 |
-4.67% | +13.61% | +2.14% | +24.87% | 0.98 10.8% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,520.7200 10/31/2024 |
-4.83% | +14.21% | -3.22% | +21.23% | 1.08 10.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,534.4000 10/31/2024 |
-4.84% | +14.23% | -3.16% | +21.35% | 1.08 10.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,419.5300 10/31/2024 |
-4.84% | +14.28% | -3.03% | +21.62% | 1.09 10.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,542.3101 10/31/2024 |
-4.84% | +14.31% | -2.98% | +21.75% | 1.09 10.35% |
