| 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) | 1,611.5500 2024-04-18 |
+2.62% | +1.02% | +5.49% | +29.37% | -0.29 9.85% |
||
| BlackRock US Dollar Liq.Fd.(CH)I US... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.0195 2024-04-17 |
+1.27% | +5.26% | - | - | 5.11 0.27% |
||
| BlackRock US Dollar Liq.Fd.(CH)S SD... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 107.1852 2024-04-17 |
+1.30% | +4.11% | - | - | 0.16 1.29% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,142.8000 2024-04-17 |
+7.37% | +8.58% | -8.15% | - | 0.36 13.13% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I0 CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,397.1600 2024-04-17 |
+7.42% | +8.75% | -7.71% | +17.81% | 0.37 13.13% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X0 CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,919.4399 2024-04-17 |
+7.47% | +9.73% | -5.41% | +22.70% | 0.44 13.1% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X15 CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,240.1300 2024-04-17 |
+2.17% | +7.05% | -7.34% | - | 0.21 14.76% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 94.1403 2024-04-18 |
+1.16% | +5.26% | -3.74% | -2.31% | 0.66 2.06% |
||
| iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 136.0813 2024-04-18 |
+2.54% | -0.07% | +2.82% | +28.14% | -0.42 9.46% |
||
| iShares Emerg.Markets Equ.Ind.Fd.D CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,084.6100 2024-04-17 |
+11.62% | +4.00% | -21.49% | -10.24% | 0.01 12.06% |
||
| iShares Emerg.Markets Equ.Ind.Fd.X ... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,288.7900 2024-04-17 |
+11.67% | +5.34% | -18.73% | -5.13% | 0.12 11.99% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 968.9700 2024-04-17 |
+1.63% | +6.73% | -13.19% | -7.37% | 0.45 6.27% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 957.0800 2024-04-17 |
+1.64% | +6.77% | -13.10% | - | 0.46 6.27% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,009.7300 2024-04-17 |
+1.70% | +6.93% | -12.75% | -6.55% | 0.48 6.29% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,102.1300 2024-04-17 |
+1.70% | +9.00% | -7.67% | +2.42% | 0.85 5.98% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,006.9700 2024-04-17 |
+1.70% | +6.93% | -12.75% | -5.90% | 0.48 6.29% |
||
| iShares Gold CHF H.E.(CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 166.1940 2024-04-18 |
+17.59% | +14.46% | +21.10% | +58.77% | 0.85 12.39% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 228.7249 2024-04-18 |
+18.76% | +19.56% | +33.94% | +85.43% | 1.26 12.4% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 124.1826 2024-04-18 |
+18.27% | +17.14% | +25.68% | +66.78% | 1.07 12.43% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,246.3000 2024-04-18 |
+8.94% | +20.25% | +2.89% | +23.91% | 1.10 14.82% |
