| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,748.8300 2024-07-01 |
+5.59% | +9.63% | +6.70% | +33.79% | 0.60 10.02% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
reinvestment AUD |
BlackRock AM (CH) | 1,118.5800 2024-07-01 |
-1.31% | - | - | - | - - |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 108.2052 2024-07-01 |
+1.31% | +5.31% | - | - | 6.25 0.26% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 105.5594 2024-07-01 |
+1.33% | +1.33% | - | - | -0.60 3.93% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.3926 2024-07-01 |
+1.33% | +4.17% | - | - | 0.37 1.3% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.4031 2024-07-01 |
+1.33% | +4.17% | - | - | 0.38 1.3% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 94.7898 2024-07-01 |
+0.73% | +4.76% | -3.14% | -2.95% | 0.56 1.92% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 144.7721 2024-07-01 |
+4.71% | +7.67% | +3.31% | +31.11% | 0.42 9.49% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,035.8800 2024-07-01 |
-0.67% | +3.59% | - | - | - - |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 986.4700 2024-07-01 |
+0.38% | +6.24% | -12.85% | -9.65% | 0.40 6.39% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 974.4700 2024-07-01 |
+0.40% | +6.28% | -12.76% | - | 0.41 6.4% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,122.6600 2024-07-01 |
+0.45% | +8.51% | -7.31% | -0.10% | 0.79 6.11% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,025.7300 2024-07-01 |
+0.45% | +6.44% | -12.40% | -8.22% | 0.43 6.42% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,028.5400 2024-07-01 |
+0.45% | +6.44% | -12.40% | -8.85% | 0.43 6.42% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,161.5000 2024-07-01 |
+4.10% | +10.47% | -18.29% | +0.75% | 0.54 12.57% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,068.7100 2024-07-01 |
+4.09% | +10.90% | - | - | 0.58 12.54% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,380.6899 2024-07-01 |
+4.14% | +11.89% | -15.41% | +6.49% | 0.66 12.51% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 161.0868 2024-07-01 |
+1.83% | +15.40% | +17.00% | +42.04% | 0.92 12.85% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 223.4929 2024-07-01 |
+2.80% | +20.53% | +29.99% | +65.86% | 1.32 12.85% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 120.8982 2024-07-01 |
+2.38% | +18.17% | +21.91% | +49.59% | 1.13 12.87% |
