| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 228.7249 2024-04-18 |
+18.30% | +18.94% | +33.51% | +84.86% | 1.22 12.35% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 124.1826 2024-04-18 |
+17.80% | +16.51% | +25.25% | +66.26% | 1.02 12.37% |
||
| iShares Gold CHF H.E.(CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 166.1940 2024-04-18 |
+17.12% | +13.84% | +20.67% | +58.25% | 0.81 12.34% |
||
| iShares Emerg.Markets Equ.Ind.Fd.X ... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,295.4500 2024-04-18 |
+11.78% | +6.31% | -18.31% | -4.74% | 0.20 11.97% |
||
| iShares Emerg.Markets Equ.Ind.Fd.D CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,090.2000 2024-04-18 |
+11.72% | +4.96% | -21.08% | -9.87% | 0.09 12.04% |
||
| iShares W.ex Sw.ESG Scr.Eq.In.Fd.(C... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,369.8300 2024-04-18 |
+10.32% | +21.30% | +17.79% | - | 1.66 10.47% |
||
| iShares World ex Switzerland Eq.IF ... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,379.5601 2024-04-18 |
+10.29% | +20.50% | +18.16% | +52.00% | 1.62 10.28% |
||
| iShares World ex Switzerland Eq.IF ... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,588.7100 2024-04-18 |
+10.25% | +20.35% | +17.70% | +51.02% | 1.60 10.28% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,246.3000 2024-04-18 |
+9.21% | +19.41% | +3.23% | +24.60% | 1.05 14.83% |
||
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 195,978.5469 2024-04-18 |
+8.38% | +34.17% | +43.31% | +81.85% | 2.13 14.18% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X0 CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,921.4500 2024-04-18 |
+6.85% | +9.77% | -5.31% | +22.60% | 0.45 13.07% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I0 CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,398.6100 2024-04-18 |
+6.80% | +8.79% | -7.61% | +17.73% | 0.37 13.1% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,143.9900 2024-04-18 |
+6.76% | +8.62% | -8.06% | - | 0.36 13.09% |
||
| iShares SLI ETF CH A CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 195.2498 2024-04-18 |
+5.47% | +5.79% | +7.95% | +38.33% | 0.18 10.54% |
||
| iShares World e.Switz.Eq.In.Fd.II(C... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,412.6899 2024-04-18 |
+5.02% | +18.26% | +17.75% | - | 1.36 10.57% |
||
| iShares SMIM CH A CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 269.3321 2024-04-18 |
+2.79% | -5.71% | -16.07% | +9.78% | -0.81 11.85% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,477.3000 2024-04-18 |
+2.32% | -0.96% | +0.80% | +24.33% | -0.51 9.53% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,411.9200 2024-04-18 |
+2.31% | -0.02% | +3.50% | +29.76% | -0.41 9.46% |
||
| iShares SPI Equity Index Fund (CH) ... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,359.7800 2024-04-18 |
+2.31% | -0.98% | +0.74% | +24.20% | -0.51 9.53% |
||
| iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 136.0813 2024-04-18 |
+2.30% | -0.42% | +2.90% | +28.42% | -0.46 9.46% |
