| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 158.0992 2024-07-02 |
+4.75% | +11.65% | +12.37% | +50.69% | 0.85 9.39% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.5019 2024-07-02 |
+0.31% | +1.41% | -1.97% | -4.21% | -3.25 0.7% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 74.4568 2024-07-02 |
+0.01% | +1.51% | -4.94% | -7.65% | -0.90 2.45% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 103.6807 2024-07-02 |
+0.26% | +3.02% | -5.95% | -8.80% | -0.12 5.45% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,697.2800 2024-07-01 |
+3.69% | +22.01% | +20.74% | +62.91% | 1.89 9.74% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,542.8501 2024-07-01 |
+3.73% | +22.16% | +21.21% | +63.98% | 1.91 9.75% |
||
| iShares World ex Switzerland Equity... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,522.3400 2024-07-01 |
+3.92% | +20.81% | +23.03% | - | 1.69 10.17% |
||
| iShares World ex Switzerland ESG Sc... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,466.4100 2024-07-01 |
+3.83% | +22.73% | +20.83% | - | 1.93 9.94% |
||
| iShares World ex Switzerland Small ... CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,172.5699 2024-07-01 |
-1.58% | +8.12% | -8.42% | - | 0.35 12.6% |
||
| iShares World ex Switzerland Small ... CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,434.3900 2024-07-01 |
-1.52% | +8.29% | -7.96% | +23.92% | 0.37 12.61% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,971.2700 2024-07-01 |
-1.47% | +9.27% | -5.67% | +29.05% | 0.45 12.58% |
||
| iShares World ex Switzerland Small ... CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,285.6700 2024-07-01 |
-1.28% | +7.37% | -5.77% | - | 0.26 14.49% |
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