| 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) | 210,541.4063 19/07/2024 |
+9.57% | +27.91% | +57.29% | +100.74% | 1.66 14.62% |
||
| iShares World ex Switzerland ESG Sc... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,454.2000 19/07/2024 |
+7.39% | +23.58% | +22.71% | - | 1.95 10.19% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,523.4399 19/07/2024 |
+7.20% | +23.23% | +23.27% | +62.81% | 1.96 9.98% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,684.2200 19/07/2024 |
+7.17% | +23.07% | +22.79% | +61.75% | 1.94 9.98% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 230.6092 19/07/2024 |
+0.95% | +21.44% | +31.68% | +65.27% | 1.35 13.12% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 124.5510 19/07/2024 |
+0.43% | +19.07% | +23.32% | +49.07% | 1.17 13.14% |
||
| iShares World ex Switzerland Equity... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,536.9399 19/07/2024 |
+9.65% | +18.91% | +26.43% | - | 1.50 10.13% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,282.8101 19/07/2024 |
+5.28% | +18.64% | +9.52% | +30.85% | 0.96 15.6% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 165.7284 19/07/2024 |
-0.14% | +16.23% | +18.22% | +41.47% | 0.96 13.11% |
||
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 160.5932 19/07/2024 |
+9.21% | +14.28% | +14.69% | +56.85% | 1.16 9.15% |
||
| iShares SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 207.7863 19/07/2024 |
+7.26% | +14.07% | +10.19% | +44.82% | 1.03 10.13% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,364.6899 19/07/2024 |
+7.16% | +13.29% | -12.70% | +5.80% | 0.78 12.37% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 2,035.7800 19/07/2024 |
+6.35% | +12.76% | +3.88% | +34.16% | 0.70 12.88% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 126.2444 19/07/2024 |
+8.64% | +12.34% | +10.70% | +39.68% | 0.89 9.69% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,056.2300 19/07/2024 |
+7.12% | +12.28% | - | - | 0.69 12.4% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,147.9301 19/07/2024 |
+7.12% | +11.85% | -15.67% | +0.10% | 0.66 12.43% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,534.2500 19/07/2024 |
+8.98% | +11.81% | +9.05% | +36.07% | 0.83 9.78% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,836.2800 19/07/2024 |
+8.96% | +11.76% | +8.90% | +35.75% | 0.83 9.78% |
||
| iShares World ex Switzerland Small ... CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,481.2100 19/07/2024 |
+6.30% | +11.75% | +1.36% | +28.83% | 0.62 12.91% |
||
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,766.6600 19/07/2024 |
+8.95% | +11.74% | +8.84% | +35.62% | 0.82 9.78% |
