| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 210,541.4063 2024-07-19 |
+9.57% | +27.91% | +57.29% | +100.74% | 1.66 14.62% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,282.8101 2024-07-19 |
+5.28% | +18.64% | +9.52% | +30.85% | 0.96 15.6% |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend CHF |
BlackRock AM (CH) | 1,058.0000 2024-07-19 |
+2.04% | - | - | - | - - |
||
| 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 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% |
||
| 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 SLI® ETF (CH) CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 207.7863 2024-07-19 |
+7.26% | +14.07% | +10.19% | +44.82% | 1.03 10.13% |
||
| iShares SMI® Equity Index Fund (CH)... CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,836.2800 2024-07-19 |
+8.96% | +11.76% | +8.90% | +35.75% | 0.83 9.78% |
||
| 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 SMI® Equity Index Fund (CH)... CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,534.2500 2024-07-19 |
+8.98% | +11.81% | +9.05% | +36.07% | 0.83 9.78% |
||
| iShares SMI® ETF (CH) CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 126.2444 2024-07-19 |
+8.64% | +12.34% | +10.70% | +39.68% | 0.89 9.69% |
||
| iShares SMIM® ETF (CH) CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 274.6354 2024-07-19 |
+2.99% | -1.74% | -17.98% | +10.93% | -0.51 10.65% |
||
| 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 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)... CH0385767717 |
paying dividend CHF |
BlackRock AM (CH) | 1,091.5100 2024-07-19 |
+6.98% | - | - | - | - - |
||
| 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)... 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 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 NoL ... CH1303706357 |
reinvestment CHF |
BlackRock AM (CH) | 1,110.2200 2024-07-19 |
+7.82% | - | - | - | - - |
||
| iShares SPI® Equity Index Fund NoL ... CH1303706340 |
reinvestment CHF |
BlackRock AM (CH) | 1,110.5200 2024-07-19 |
+7.82% | - | - | - | - - |
