| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 262.1845 31/10/2024 |
+12.63% | +36.65% | +51.55% | +79.20% | 2.46 13.65% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 140.7122 31/10/2024 |
+11.98% | +33.93% | +41.41% | +61.83% | 2.26 13.63% |
||
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 197,726.4219 31/10/2024 |
-3.38% | +22.08% | +37.29% | +75.95% | 0.77 24.65% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 185.8914 31/10/2024 |
+11.29% | +30.61% | +34.74% | +52.73% | 2.03 13.6% |
||
| iShares World ex Switzerland Equity... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,576.3199 31/10/2024 |
+2.60% | +34.20% | +20.93% | - | 2.80 11.12% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,533.3201 31/10/2024 |
+0.84% | +27.84% | +15.71% | +58.91% | 1.86 13.31% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,690.1899 31/10/2024 |
+0.81% | +27.68% | +15.26% | +57.88% | 1.85 13.31% |
||
| iShares World ex Switzerland ESG Sc... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,457.4301 31/10/2024 |
+0.81% | +28.19% | +14.78% | - | 1.85 13.57% |
||
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 158.9239 31/10/2024 |
-2.81% | +17.68% | +11.53% | +47.18% | 1.47 9.96% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 108.2624 31/10/2024 |
+1.31% | +5.31% | +11.51% | - | 9.07 0.25% |
||
| iShares SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 204.4337 31/10/2024 |
-3.58% | +20.96% | +4.31% | +38.76% | 1.58 11.34% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 122.3296 31/10/2024 |
-4.22% | +16.46% | +4.16% | +31.58% | 1.24 10.83% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,473.8101 31/10/2024 |
-5.06% | +15.96% | +2.49% | +28.06% | 1.19 10.84% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,763.9800 31/10/2024 |
-5.06% | +15.90% | +2.35% | +27.76% | 1.19 10.83% |
||
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,697.1100 31/10/2024 |
-5.06% | +15.88% | +2.29% | +27.64% | 1.18 10.83% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,274.3800 31/10/2024 |
-4.67% | +13.61% | +2.14% | +24.87% | 0.98 10.8% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,220.2200 31/10/2024 |
-5.54% | +16.57% | +1.24% | +15.33% | 0.56 24.29% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 96.5733 31/10/2024 |
+1.12% | +5.92% | +0.19% | -0.50% | 1.59 1.8% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,487.5800 31/10/2024 |
-3.96% | +15.34% | -0.24% | +27.20% | 1.19 10.34% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.7131 31/10/2024 |
+0.53% | +2.02% | -0.48% | -2.65% | -1.61 0.65% |
