| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.6896 2024-07-19 |
+1.37% | +4.22% | - | - | 0.41 1.29% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 104.0584 2024-07-19 |
+1.70% | +3.89% | -6.25% | -8.08% | 0.04 5.26% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,052.0100 2024-07-19 |
+2.46% | +3.80% | - | - | 0.02 5.96% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 74.2097 2024-07-19 |
+0.83% | +1.95% | -4.84% | -7.25% | -0.75 2.33% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.2545 2024-07-19 |
+0.49% | +1.41% | -1.81% | -4.06% | -3.47 0.66% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 105.8486 2024-07-19 |
+1.37% | +1.38% | - | - | -0.59 3.92% |
||
| 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% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
reinvestment AUD |
BlackRock AM (CH) | 1,150.3900 2024-07-19 |
+5.71% | - | - | - | - - |
||
| iShares SBI ® ESG AAA-BBB Bond Inde... CH0385767733 |
paying dividend CHF |
BlackRock AM (CH) | 1,058.0000 2024-07-19 |
+2.04% | - | - | - | - - |
||
| 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 NoL ... CH1303706340 |
reinvestment CHF |
BlackRock AM (CH) | 1,110.5200 2024-07-19 |
+7.82% | - | - | - | - - |
||
| iShares SPI® Equity Index Fund NoL ... CH1303706357 |
reinvestment CHF |
BlackRock AM (CH) | 1,110.2200 2024-07-19 |
+7.82% | - | - | - | - - |
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