| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares World ex Switzerland Small ... CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,210.7700 2024-07-19 |
+6.23% | +11.58% | +0.86% | - | 0.61 12.9% |
||
| iShares SMI® Equity Index Fund (CH)... CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,321.2700 2024-07-19 |
+8.14% | +10.17% | +9.14% | +32.68% | 0.67 9.69% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,529.8300 2024-07-19 |
+7.82% | +9.88% | +5.77% | +34.18% | 0.67 9.28% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 145.3557 2024-07-19 |
+7.53% | +9.52% | +4.89% | +32.45% | 0.63 9.25% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,143.1600 2024-07-19 |
+3.63% | +8.89% | -6.21% | +1.48% | 0.87 5.95% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,600.8000 2024-07-19 |
+7.83% | +8.84% | +3.02% | +28.57% | 0.55 9.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,473.3500 2024-07-19 |
+7.82% | +8.82% | +2.96% | +28.44% | 0.55 9.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,592.5400 2024-07-19 |
+7.81% | +8.77% | +2.82% | +28.15% | 0.54 9.35% |
||
| iShares SPI® Equity Index Fund (CH)... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,578.3300 2024-07-19 |
+7.80% | +8.75% | +2.76% | +28.02% | 0.54 9.35% |
||
| iShares World ex Switzerland Small ... CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,350.8600 2024-07-19 |
+8.79% | +8.12% | +4.86% | - | 0.30 14.55% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,044.4500 2024-07-19 |
+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 2024-07-19 |
+3.63% | +6.81% | -11.37% | -7.40% | 0.50 6.26% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 992.1600 2024-07-19 |
+3.58% | +6.66% | -11.73% | - | 0.48 6.24% |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 1,004.3500 2024-07-19 |
+3.56% | +6.62% | -11.82% | -8.22% | 0.47 6.24% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 108.4967 2024-07-19 |
+1.35% | +5.35% | - | - | 6.44 0.26% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181887 |
reinvestment CHF |
BlackRock AM (CH) | 947.9100 2024-07-19 |
+2.03% | +5.13% | -5.87% | -6.16% | 0.43 3.34% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 94.9420 2024-07-19 |
+1.53% | +4.96% | -2.89% | -2.65% | 0.69 1.83% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181952 |
reinvestment CHF |
BlackRock AM (CH) | 954.0700 2024-07-19 |
+2.07% | +4.93% | -6.24% | -6.90% | 0.37 3.37% |
||
| iShares SBI® ESG AAA-BBB Bond Index... CH0342181937 |
reinvestment CHF |
BlackRock AM (CH) | 955.2400 2024-07-19 |
+2.04% | +4.85% | -6.46% | -7.26% | 0.35 3.36% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.7001 2024-07-19 |
+1.37% | +4.22% | - | - | 0.41 1.29% |
