| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 255.8379 10/1/2024 |
+14.47% | +45.24% | +50.95% | +79.26% | 3.01 13.99% |
||
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 196,831.4531 10/1/2024 |
-5.34% | +18.19% | +41.03% | +81.37% | 0.60 25.01% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 137.4808 10/1/2024 |
+13.72% | +42.35% | +40.95% | +61.74% | 2.80 13.98% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 182.0104 10/1/2024 |
+12.99% | +38.77% | +34.55% | +52.89% | 2.56 13.93% |
||
| iShares World ex Switzerland Equity... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,606.7500 9/30/2024 |
+6.09% | +33.55% | +30.86% | - | 2.65 11.47% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,518.7100 9/30/2024 |
-0.95% | +22.88% | +19.24% | +60.37% | 1.46 13.48% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,680.6300 9/30/2024 |
-0.98% | +22.72% | +18.78% | +59.33% | 1.45 13.48% |
||
| iShares World ex Switzerland ESG Sc... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,449.2800 9/30/2024 |
-1.17% | +22.99% | +18.46% | - | 1.44 13.73% |
||
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 162.6307 10/1/2024 |
+2.45% | +16.62% | +18.18% | +55.51% | 1.31 10.22% |
||
| iShares SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 210.0884 10/1/2024 |
+1.26% | +19.07% | +13.24% | +46.82% | 1.37 11.59% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 125.4146 10/1/2024 |
+0.11% | +14.17% | +12.67% | +38.50% | 0.99 11.06% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.8427 9/30/2024 |
+1.37% | +5.36% | +11.09% | - | 8.11 0.25% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,510.5699 10/1/2024 |
-0.53% | +13.68% | +10.86% | +33.63% | 0.94 11.06% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,808.0800 10/1/2024 |
-0.53% | +13.62% | +10.71% | +33.35% | 0.94 11.06% |
||
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,739.5800 10/1/2024 |
-0.53% | +13.60% | +10.64% | +33.22% | 0.94 11.06% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,306.2400 10/1/2024 |
-0.13% | +11.37% | +10.48% | +31.42% | 0.74 11.02% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,527.4000 10/1/2024 |
+0.87% | +13.24% | +7.79% | +33.25% | 0.95 10.57% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 145.1072 10/1/2024 |
+0.60% | +12.87% | +6.90% | +31.53% | 0.91 10.59% |
||
| iShares World ex Switzerland Small ... CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,410.0601 9/30/2024 |
+9.68% | +26.92% | +5.82% | - | 1.48 16.02% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,583.5500 10/1/2024 |
-0.06% | +12.22% | +4.83% | +26.50% | 0.85 10.58% |
