| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 201,678.0781 2024-04-15 |
+10.13% | +39.01% | +47.30% | +86.18% | 2.52 14.02% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 225.0325 2024-04-15 |
+14.30% | +17.25% | +32.65% | +80.46% | 1.08 12.39% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 122.1644 2024-04-15 |
+13.76% | +14.84% | +24.40% | +62.17% | 0.89 12.4% |
||
| iShares Gold CHF H.E.(CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 163.5772 2024-04-15 |
+13.09% | +12.25% | +19.90% | +54.43% | 0.68 12.37% |
||
| iShares World e.Switz.Eq.In.Fd.II(C... CH0565882096 |
reinvestment USD |
BlackRock AM (CH) | 1,428.7500 2024-04-15 |
+6.17% | +19.97% | +19.16% | - | 1.53 10.58% |
||
| iShares World ex Switzerland Eq.IF ... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,411.6101 2024-04-15 |
+12.90% | +22.39% | +18.97% | +55.59% | 1.81 10.29% |
||
| iShares W.ex Sw.ESG Scr.Eq.In.Fd.(C... CH0424707278 |
reinvestment CHF |
BlackRock AM (CH) | 1,389.1100 2024-04-15 |
+13.04% | +23.25% | +18.66% | - | 1.86 10.47% |
||
| iShares World ex Switzerland Eq.IF ... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,610.1200 2024-04-15 |
+12.86% | +22.23% | +18.50% | +54.58% | 1.79 10.29% |
||
| iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 151.2503 2024-04-15 |
+2.29% | +4.79% | +12.86% | +49.93% | 0.10 9.02% |
||
| iShares SLI ETF CH A CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 198.3022 2024-04-15 |
+6.97% | +8.22% | +10.20% | +42.73% | 0.42 10.46% |
||
| iShares SMI CH A ETF CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 118.1883 2024-04-15 |
+3.36% | +2.96% | +9.61% | +36.48% | -0.10 9.69% |
||
| iShares SMI® Equ. Index Fund(CH)I A CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,230.3400 2024-04-15 |
+1.73% | +1.67% | +8.63% | +29.74% | -0.23 9.7% |
||
| iShares SMI® Equ. Index Fund(CH)X CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,417.6300 2024-04-15 |
+3.44% | +2.41% | +7.73% | +32.65% | -0.15 9.76% |
||
| iShares SMI® Equ. Index Fund(CH)I CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,697.0000 2024-04-15 |
+3.42% | +2.36% | +7.58% | +32.34% | -0.16 9.76% |
||
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,632.8000 2024-04-15 |
+3.41% | +2.34% | +7.52% | +32.21% | -0.16 9.76% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,287.7700 2024-04-15 |
+11.42% | +24.66% | +6.46% | +29.53% | 1.43 14.64% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,428.8300 2024-04-15 |
+3.35% | +1.61% | +5.47% | +31.91% | -0.25 9.38% |
||
| iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 137.7115 2024-04-15 |
+3.34% | +1.20% | +4.86% | +30.54% | -0.29 9.37% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,495.0000 2024-04-15 |
+3.36% | +0.65% | +2.72% | +26.39% | -0.35 9.45% |
||
| iShares SPI Equity Index Fund (CH) ... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,376.0800 2024-04-15 |
+3.35% | +0.63% | +2.66% | +26.26% | -0.35 9.45% |
