| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
reinvestment AUD |
BlackRock AM (CH) | 1,150.3900 19.07.2024 |
+5.71% | - | - | - | - - |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 108.4967 19.07.2024 |
+1.35% | +5.35% | - | - | 6.44 0.26% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 105.8486 19.07.2024 |
+1.37% | +1.38% | - | - | -0.59 3.92% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.6896 19.07.2024 |
+1.37% | +4.22% | - | - | 0.41 1.29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.7001 19.07.2024 |
+1.37% | +4.22% | - | - | 0.41 1.29% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 94.9420 19.07.2024 |
+1.53% | +4.96% | -2.89% | -2.65% | 0.69 1.83% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 145.3557 19.07.2024 |
+7.53% | +9.52% | +4.89% | +32.45% | 0.63 9.25% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,052.0100 19.07.2024 |
+2.46% | +3.80% | - | - | 0.02 5.96% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,004.3500 19.07.2024 |
+3.56% | +6.62% | -11.82% | -8.22% | 0.47 6.24% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 992.1600 19.07.2024 |
+3.58% | +6.66% | -11.73% | - | 0.48 6.24% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,143.1600 19.07.2024 |
+3.63% | +8.89% | -6.21% | +1.48% | 0.87 5.95% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,044.4500 19.07.2024 |
+3.63% | +6.82% | -11.37% | -6.76% | 0.50 6.26% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,047.3199 19.07.2024 |
+3.63% | +6.81% | -11.37% | -7.40% | 0.50 6.26% |
||
| 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 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... 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 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 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% |
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