| 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) | 160.5932 7/19/2024 |
+9.21% | +14.28% | +14.69% | +56.85% | 1.16 9.15% |
||
| iShares Swiss Domestic Government B... CH0102530786 |
paying dividend CHF |
BlackRock AM (CH) | 64.2545 7/19/2024 |
+0.49% | +1.41% | -1.81% | -4.06% | -3.47 0.66% |
||
| iShares Swiss Domestic Government B... CH0016999846 |
paying dividend CHF |
BlackRock AM (CH) | 74.2097 7/19/2024 |
+0.83% | +1.95% | -4.84% | -7.25% | -0.75 2.33% |
||
| iShares Swiss Domestic Government B... CH0016999861 |
paying dividend CHF |
BlackRock AM (CH) | 104.0584 7/19/2024 |
+1.70% | +3.89% | -6.25% | -8.08% | 0.04 5.26% |
||
| iShares World ex Switzerland Equity... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,684.2200 7/19/2024 |
+7.17% | +23.07% | +22.79% | +61.75% | 1.94 9.98% |
||
| iShares World ex Switzerland Equity... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,523.4399 7/19/2024 |
+7.20% | +23.23% | +23.27% | +62.81% | 1.96 9.98% |
||
| iShares World ex Switzerland Equity... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,536.9399 7/19/2024 |
+9.65% | +18.91% | +26.43% | - | 1.50 10.13% |
||
| iShares World ex Switzerland ESG Sc... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,454.2000 7/19/2024 |
+7.39% | +23.58% | +22.71% | - | 1.95 10.19% |
||
| iShares World ex Switzerland Small ... CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,210.7700 7/19/2024 |
+6.23% | +11.58% | +0.86% | - | 0.61 12.9% |
||
| iShares World ex Switzerland Small ... CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,481.2100 7/19/2024 |
+6.30% | +11.75% | +1.36% | +28.83% | 0.62 12.91% |
||
| iShares World ex Switzerland Small ... CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 2,035.7800 7/19/2024 |
+6.35% | +12.76% | +3.88% | +34.16% | 0.70 12.88% |
||
| iShares World ex Switzerland Small ... CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,350.8600 7/19/2024 |
+8.79% | +8.12% | +4.86% | - | 0.30 14.55% |
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