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) | 204,290.8750 2024-03-27 |
+19.70% | +47.24% | +48.17% | +90.99% | 3.08 14.05% |
||
iShares World ex Switzerland Eq.IF ... CH0244028970 |
reinvestment CHF |
BlackRock AM (CH) | 2,472.2500 2024-03-27 |
+16.66% | +28.83% | +25.55% | +66.42% | 2.42 10.3% |
||
iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 210.5104 2024-03-27 |
+5.91% | +12.45% | +27.80% | +65.69% | 0.71 12.08% |
||
iShares World ex Switzerland Eq.IF ... CH0244030307 |
reinvestment CHF |
BlackRock AM (CH) | 1,650.7200 2024-03-27 |
+16.62% | +28.67% | +25.07% | +65.34% | 2.40 10.3% |
||
iShares Swiss Dividend ETF (CH) CH0237935637 |
paying dividend CHF |
BlackRock AM (CH) | 156.3341 2024-03-27 |
+5.51% | +13.11% | +17.09% | +58.80% | 1.02 9.06% |
||
iShares SLI ETF CH A CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 203.4010 2024-03-27 |
+8.87% | +16.02% | +14.80% | +52.23% | 1.15 10.51% |
||
iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 114.3332 2024-03-27 |
+5.38% | +10.01% | +19.80% | +48.71% | 0.51 12.07% |
||
iShares SMI CH A ETF CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 121.3782 2024-03-27 |
+6.63% | +11.23% | +13.71% | +42.86% | 0.75 9.72% |
||
iShares Gold CHF H.E.(CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 153.1997 2024-03-27 |
+4.68% | +7.47% | +15.53% | +41.69% | 0.30 12.04% |
||
iShares SMI® Equ. Index Fund(CH)X CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,450.3400 2024-03-27 |
+6.71% | +10.64% | +11.76% | +38.85% | 0.69 9.81% |
||
iShares SMI® Equ. Index Fund(CH)I CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,736.2300 2024-03-27 |
+6.69% | +10.59% | +11.60% | +38.52% | 0.68 9.8% |
||
BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,670.5601 2024-03-27 |
+6.68% | +10.57% | +11.54% | +38.39% | 0.68 9.8% |
||
iShares SPI Equity Index Fund (CH) ... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,458.6100 2024-03-27 |
+5.87% | +9.07% | +9.73% | +38.11% | 0.55 9.41% |
||
iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 141.3372 2024-03-27 |
+5.85% | +8.63% | +9.09% | +36.67% | 0.50 9.4% |
||
iS.W.exSw.Sm.C.ESG Scr.Eq.IF X0 CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 2,036.7600 2024-03-27 |
+10.57% | +18.52% | +2.50% | +36.32% | 1.11 13.12% |
||
iShares SMI® Equ. Index Fund(CH)I A CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,263.5601 2024-03-27 |
+5.35% | +10.26% | +13.12% | +34.96% | 0.65 9.72% |
||
iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,315.8101 2024-03-27 |
+20.51% | +27.86% | +7.25% | +33.25% | 1.64 14.59% |
||
iShares SPI Equity Index Fund (CH) ... CH0342181747 |
reinvestment CHF |
BlackRock AM (CH) | 1,526.1400 2024-03-27 |
+5.88% | +8.05% | +6.87% | +32.33% | 0.44 9.48% |
||
iShares SPI Equity Index Fund (CH) ... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,404.7600 2024-03-27 |
+5.87% | +8.02% | +6.81% | +32.20% | 0.43 9.48% |
||
iShares SPI Equity Index Fund (CH) ... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,518.7400 2024-03-27 |
+5.85% | +7.98% | +6.67% | +31.90% | 0.43 9.48% |