| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,776.5300 2024-06-06 |
+9.23% | +8.96% | +11.61% | +39.94% | 0.52 9.96% |
||
| BlackRock Systematic Australian Equ... CH1274751614 |
reinvestment AUD |
BlackRock AM (CH) | 1,124.5500 2024-06-06 |
+2.00% | - | - | - | - - |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.8134 2024-06-06 |
+1.33% | +5.33% | - | - | 6.04 0.26% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 105.1707 2024-06-06 |
+1.35% | +1.35% | - | - | -0.61 3.92% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 107.9934 2024-06-06 |
+1.35% | +4.19% | - | - | 0.34 1.29% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.0039 2024-06-06 |
+1.35% | +4.19% | - | - | 0.34 1.29% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 93.8067 2024-06-06 |
-0.24% | +3.70% | -4.03% | -3.58% | -0.03 1.95% |
||
| iShares Core SPI® ETF (CH) CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 147.1504 2024-06-06 |
+8.28% | +7.28% | +7.86% | +37.30% | 0.37 9.44% |
||
| iShares Emerging Markets Bond Index... CH0342195390 |
reinvestment CHF |
BlackRock AM (CH) | 1,045.9500 2024-06-06 |
+0.46% | +4.60% | - | - | - - |
||
| iShares Emerging Markets Bond Index... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 993.5500 2024-06-06 |
+1.50% | +8.68% | -11.90% | -6.55% | 0.79 6.27% |
||
| iShares Emerging Markets Bond Index... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 981.4300 2024-06-06 |
+1.51% | +8.72% | -11.81% | - | 0.79 6.28% |
||
| iShares Emerging Markets Bond Index... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,130.5000 2024-06-06 |
+1.57% | +10.99% | -6.30% | +3.33% | 1.21 5.99% |
||
| iShares Emerging Markets Bond Index... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,032.8900 2024-06-06 |
+1.57% | +8.88% | -11.45% | -5.06% | 0.81 6.3% |
||
| iShares Emerging Markets Bond Index... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,035.7200 2024-06-06 |
+1.57% | +8.88% | -11.45% | -5.71% | 0.81 6.3% |
||
| iShares Emerging Markets Equity Ind... CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,127.5300 2024-06-06 |
+6.33% | +8.14% | -18.94% | +3.67% | 0.35 12.66% |
||
| iShares Emerging Markets Equity Ind... CH1234628845 |
reinvestment CHF |
BlackRock AM (CH) | 1,037.4600 2024-06-06 |
+6.33% | +8.56% | - | - | 0.38 12.63% |
||
| iShares Emerging Markets Equity Ind... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,340.1400 2024-06-06 |
+6.38% | +9.53% | -16.09% | +9.57% | 0.46 12.6% |
||
| iShares Gold CHF Hedged ETF (CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 163.7523 2024-06-06 |
+9.07% | +15.27% | +11.93% | +49.81% | 0.92 12.53% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 226.5444 2024-06-06 |
+10.11% | +20.38% | +24.29% | +74.97% | 1.33 12.54% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 122.6987 2024-06-06 |
+9.68% | +18.03% | +16.48% | +57.69% | 1.14 12.55% |
