| 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) | 195,983.7344 22/08/2024 |
-2.55% | +20.34% | +45.70% | +94.66% | 0.70 23.97% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 238.1912 22/08/2024 |
+3.07% | +30.93% | +37.00% | +63.67% | 1.96 13.98% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,458.4099 22/08/2024 |
-2.74% | +22.62% | +15.27% | +62.72% | 1.46 13.08% |
||
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 164.2728 22/08/2024 |
+5.41% | +18.82% | +10.32% | +62.65% | 1.50 10.18% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,640.6200 22/08/2024 |
-2.78% | +22.46% | +14.82% | +61.67% | 1.45 13.08% |
||
| iShares SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 211.8839 22/08/2024 |
+2.13% | +19.41% | +6.12% | +51.33% | 1.39 11.43% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 128.3134 22/08/2024 |
+2.44% | +28.34% | +28.06% | +47.60% | 1.77 13.98% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 127.5720 22/08/2024 |
+2.66% | +16.11% | +6.39% | +43.10% | 1.15 10.93% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 170.2721 22/08/2024 |
+1.75% | +25.08% | +22.53% | +39.79% | 1.55 13.93% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,550.8500 22/08/2024 |
+2.98% | +15.57% | +4.81% | +39.39% | 1.10 10.98% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,856.0300 22/08/2024 |
+2.96% | +15.52% | +4.66% | +39.07% | 1.09 10.98% |
||
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,785.6100 22/08/2024 |
+2.95% | +15.49% | +4.60% | +38.93% | 1.09 10.98% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,547.8700 22/08/2024 |
+2.39% | +13.91% | +2.20% | +36.86% | 1.00 10.42% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,335.4800 22/08/2024 |
+2.96% | +13.87% | +4.89% | +35.92% | 0.95 10.9% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 147.0631 22/08/2024 |
+2.12% | +13.55% | +1.35% | +35.10% | 0.96 10.43% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,966.9800 22/08/2024 |
-3.93% | +13.96% | -3.29% | +33.27% | 0.65 16% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,619.7300 22/08/2024 |
+2.40% | +12.84% | -0.46% | +31.14% | 0.89 10.49% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,490.7200 22/08/2024 |
+2.39% | +12.82% | -0.51% | +31.00% | 0.88 10.48% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,611.2200 22/08/2024 |
+2.37% | +12.77% | -0.65% | +30.71% | 0.88 10.48% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,596.7900 22/08/2024 |
+2.36% | +12.74% | -0.71% | +30.58% | 0.88 10.48% |
