| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
reinvestment AUD |
BlackRock AM (CH) | 1,195.1400 31/10/2024 |
+2.25% | +19.51% | - | - | - - |
||
| 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% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 102.1843 31/10/2024 |
-3.64% | +0.36% | - | - | -0.56 4.81% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.4498 31/10/2024 |
-0.40% | +3.73% | - | - | 0.40 1.69% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.4608 31/10/2024 |
-0.40% | +3.73% | - | - | 0.40 1.69% |
||
| 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 Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 141.3163 31/10/2024 |
-3.98% | +14.97% | -1.07% | +25.57% | 1.15 10.35% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,019.8800 31/10/2024 |
+0.80% | +16.20% | -7.66% | -6.03% | 2.43 5.4% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,053.7600 31/10/2024 |
-0.40% | +11.08% | - | - | 1.49 5.39% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 1,007.4900 31/10/2024 |
+0.80% | +16.24% | -7.57% | - | 2.44 5.4% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,182.0300 31/10/2024 |
+2.64% | +18.55% | -1.58% | +3.89% | 2.98 5.2% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,060.5200 31/10/2024 |
+0.79% | +16.41% | -7.19% | -5.21% | 2.46 5.42% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,063.4301 31/10/2024 |
+0.79% | +16.41% | -7.19% | -5.21% | 2.46 5.42% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,143.2900 31/10/2024 |
+0.92% | +17.79% | -11.80% | +0.94% | 0.98 14.97% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,051.9700 31/10/2024 |
+0.92% | +17.79% | - | - | 0.98 14.97% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,371.4399 31/10/2024 |
+1.83% | +19.01% | -8.49% | +6.74% | 1.06 15.04% |
||
| 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 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% |
