Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
iShares SBI® ESG AAA-BBB Bond Index...
CH0342181952
thesaurierend
CHF
BlackRock AM (CH) 969,5700
31.10.2024
+0,63% +6,97% -2,16% -4,75% 1,21
3,23%
iShares SBI® ESG AAA-BBB Bond Index...
CH0342181937
thesaurierend
CHF
BlackRock AM (CH) 970,8200
31.10.2024
+0,64% +6,88% -2,39% -5,11% 1,19
3,22%
iShares SBI ® ESG AAA-BBB Bond Inde...
CH0385767733
ausschüttend
CHF
BlackRock AM (CH) 1.069,7900
31.10.2024
+0,13% +6,34% - - 0,99
3,31%
iShares Core CHF Corporate Bond ETF...
CH0226976816
ausschüttend
CHF
BlackRock AM (CH) 96,5733
31.10.2024
+1,12% +5,92% +0,19% -0,50% 1,59
1,8%
BlackRock US Dollar Liquidity Fund ...
CH1119458813
thesaurierend
USD
BlackRock AM (CH) 108,2624
31.10.2024
+1,31% +5,31% +11,51% - 9,07
0,25%
BlackRock US Dollar Liquidity Fund ...
CH1119458839
thesaurierend
USD
BlackRock AM (CH) 108,4608
31.10.2024
-0,40% +3,73% - - 0,40
1,69%
BlackRock US Dollar Liquidity Fund ...
CH1150026966
thesaurierend
USD
BlackRock AM (CH) 108,4498
31.10.2024
-0,40% +3,73% - - 0,40
1,69%
iShares Swiss Domestic Government B...
CH0016999846
ausschüttend
CHF
BlackRock AM (CH) 75,2762
31.10.2024
+0,82% +3,49% -1,46% -4,97% 0,19
2,22%
iShares Swiss Domestic Government B...
CH0102530786
ausschüttend
CHF
BlackRock AM (CH) 64,7131
31.10.2024
+0,53% +2,02% -0,48% -2,65% -1,61
0,65%
BlackRock US Dollar Liquidity Fund ...
CH1119458847
ausschüttend
USD
BlackRock AM (CH) 102,1843
31.10.2024
-3,64% +0,36% - - -0,56
4,81%
iShares SPI® Equity Index Fund NoL ...
CH1303706340
thesaurierend
CHF
BlackRock AM (CH) 1.079,9399
31.10.2024
-3,95% - - - -
-
iShares SPI® Equity Index Fund NoL ...
CH1303706357
thesaurierend
CHF
BlackRock AM (CH) 1.070,1899
31.10.2024
-4,80% - - - -
-