| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 101.7802 30.09.2024 |
-3.58% | +0.40% | - | - | -0.61 4.83% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.6473 01.10.2024 |
+0.78% | +2.02% | -0.89% | -3.06% | -1.93 0.65% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.0209 30.09.2024 |
-0.34% | +3.77% | - | - | 0.27 1.7% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.0319 30.09.2024 |
-0.34% | +3.77% | - | - | 0.27 1.7% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 75.2721 01.10.2024 |
+1.79% | +3.93% | -2.60% | -5.67% | 0.29 2.24% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.8427 30.09.2024 |
+1.37% | +5.36% | +11.09% | - | 8.11 0.25% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 96.3078 01.10.2024 |
+2.16% | +6.30% | -0.95% | -1.42% | 1.70 1.79% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend CHF |
BlackRock AM (CH) | 1,071.1801 01.10.2024 |
+1.95% | +7.22% | - | - | 1.20 3.31% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 972.0800 01.10.2024 |
+2.47% | +7.77% | -3.33% | -6.49% | 1.40 3.22% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 970.7400 01.10.2024 |
+2.46% | +7.86% | -3.11% | -6.17% | 1.43 3.22% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 106.0933 01.10.2024 |
+2.53% | +8.09% | -2.68% | -7.27% | 0.97 5% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 964.6600 01.10.2024 |
+2.82% | +8.11% | -2.60% | -5.06% | 1.52 3.2% |
||
| iShares SPI® Equity Index Fund (CH)... CH0385767717 |
paying dividend CHF |
BlackRock AM (CH) | 1,082.5500 01.10.2024 |
+0.19% | +9.98% | - | - | 0.64 10.58% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,306.2400 01.10.2024 |
-0.13% | +11.37% | +10.48% | +31.42% | 0.74 11.02% |
||
| iShares SMIM® ETF (CH) CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 284.9476 01.10.2024 |
+4.37% | +11.53% | -12.84% | +14.29% | 0.72 11.51% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,561.5500 01.10.2024 |
-0.05% | +12.12% | +4.57% | +26.01% | 0.84 10.58% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,575.5500 01.10.2024 |
-0.06% | +12.14% | +4.63% | +26.12% | 0.84 10.58% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,457.5200 01.10.2024 |
-0.06% | +12.20% | +4.77% | +26.38% | 0.85 10.58% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,583.5500 01.10.2024 |
-0.06% | +12.22% | +4.83% | +26.50% | 0.85 10.58% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,075.8700 30.09.2024 |
+3.86% | +12.42% | - | - | 1.62 5.65% |
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