| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
reinvestment AUD |
BlackRock AM (CH) | 1,166.1801 22/08/2024 |
+3.48% | - | - | - | - - |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 109.0553 22/08/2024 |
+1.38% | +5.36% | +10.45% | - | 7.04 0.26% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 106.4023 22/08/2024 |
+1.41% | +1.39% | - | - | -0.55 3.92% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 109.2582 22/08/2024 |
+1.41% | +4.24% | - | - | 0.54 1.29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 109.2688 22/08/2024 |
+1.41% | +4.24% | - | - | 0.54 1.29% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 95.6554 22/08/2024 |
+2.37% | +5.79% | -2.36% | -2.89% | 1.23 1.83% |
||
| 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 Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,074.7200 22/08/2024 |
+2.74% | +9.58% | - | - | 1.06 5.72% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,031.0699 22/08/2024 |
+4.00% | +12.65% | -9.57% | -6.41% | 1.51 6.02% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 1,018.6000 22/08/2024 |
+4.01% | +12.69% | -9.48% | - | 1.52 6.02% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,173.8700 22/08/2024 |
+4.07% | +15.05% | -3.82% | +3.48% | 2.02 5.71% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,072.5100 22/08/2024 |
+4.07% | +12.86% | -9.10% | -4.93% | 1.54 6.04% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,075.4500 22/08/2024 |
+4.07% | +12.86% | -9.10% | -5.58% | 1.54 6.04% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,114.7900 22/08/2024 |
-5.39% | +11.56% | -12.62% | +4.93% | 0.54 14.78% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,025.7300 22/08/2024 |
-5.39% | +11.99% | - | - | 0.57 14.75% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,325.5300 22/08/2024 |
-5.34% | +12.99% | -9.55% | +10.91% | 0.64 14.72% |
||
| 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 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 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% |
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