| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 210,758.5938 2024-07-02 |
+5.52% | +25.53% | +53.41% | +97.92% | 1.50 14.6% |
||
| iShares World ex Switzerland ESG Sc... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,466.4100 2024-07-01 |
+3.83% | +22.73% | +20.83% | - | 1.93 9.94% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,542.8501 2024-07-01 |
+3.73% | +22.16% | +21.21% | +63.98% | 1.91 9.75% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,697.2800 2024-07-01 |
+3.69% | +22.01% | +20.74% | +62.91% | 1.89 9.74% |
||
| iShares World ex Switzerland Equity... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,522.3400 2024-07-01 |
+3.92% | +20.81% | +23.03% | - | 1.69 10.17% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 223.7461 2024-07-02 |
+2.92% | +20.67% | +29.80% | +65.94% | 1.33 12.82% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 121.0251 2024-07-02 |
+2.49% | +18.29% | +21.73% | +49.68% | 1.14 12.85% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 161.2298 2024-07-02 |
+1.92% | +15.50% | +16.80% | +42.12% | 0.92 12.83% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,272.0601 2024-07-02 |
-1.19% | +14.48% | +7.06% | +27.59% | 0.70 15.44% |
||
| iShares SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 207.5727 2024-07-02 |
+3.98% | +13.38% | +8.03% | +43.03% | 0.93 10.47% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,380.6899 2024-07-01 |
+4.14% | +11.89% | -15.41% | +6.49% | 0.66 12.51% |
||
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 158.0992 2024-07-02 |
+4.75% | +11.65% | +12.37% | +50.69% | 0.85 9.39% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,068.7100 2024-07-01 |
+4.09% | +10.90% | - | - | 0.58 12.54% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,161.5000 2024-07-01 |
+4.10% | +10.47% | -18.29% | +0.75% | 0.54 12.57% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 125.1884 2024-07-02 |
+5.21% | +9.94% | +8.54% | +37.00% | 0.63 9.94% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,513.8199 2024-07-02 |
+5.28% | +9.35% | +6.68% | +33.13% | 0.57 10.01% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,811.8800 2024-07-02 |
+5.26% | +9.30% | +6.53% | +32.82% | 0.56 10.01% |
||
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,743.2100 2024-07-02 |
+5.25% | +9.28% | +6.47% | +32.69% | 0.56 10.01% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,971.2700 2024-07-01 |
-1.47% | +9.27% | -5.67% | +29.05% | 0.45 12.58% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,122.6600 2024-07-01 |
+0.45% | +8.51% | -7.31% | -0.10% | 0.79 6.11% |
