Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
iShares Core CHF Corporate Bond ETF...
CH0226976816
paying dividend
CHF
BlackRock AM (CH) 99.3931
11/26/2021
-0.67% +0.32% +3.42% +2.93% 0.78
1.14%
iShares Core SPI CHF
CH0237935652
paying dividend
CHF
BlackRock AM (CH) 153.0520
11/26/2021
-2.05% +19.17% +47.69% +80.75% 1.99
9.92%
iShares Emerg.Markets Equ.Ind.Fd.D
CH0338509083
reinvestment
CHF
BlackRock AM (CH) 1,270.3600
11/26/2021
-3.21% +2.33% +19.81% - 0.19
15.27%
iShares Emerg.Markets Equ.Ind.Fd.I
CH0244060833
reinvestment
CHF
BlackRock AM (CH) 1,088.0800
11/26/2021
-3.21% +2.37% +19.93% - 0.19
15.27%
iShares Emerg.Markets Equ.Ind.Fd.X ...
CH0244057342
reinvestment
CHF
BlackRock AM (CH) 1,469.0300
11/26/2021
-2.55% +3.15% +23.31% +43.10% 0.24
15.27%
iShares Emerging Market Bd.I.F.(CH)...
CH0342181986
reinvestment
USD
BlackRock AM (CH) 1,085.2900
11/26/2021
-4.91% -3.24% +13.32% - -0.68
3.91%
iShares Emerging Market Bd.I.F.(CH)...
CH0342185284
reinvestment
USD
BlackRock AM (CH) 1,071.0900
11/26/2021
-4.91% -3.20% - - -0.67
3.92%
iShares Emerging Market Bd.I.F.(CH)...
CH0342195416
reinvestment
USD
BlackRock AM (CH) 1,126.0100
11/26/2021
-4.93% -3.07% +13.93% - -0.63
3.95%
iShares Emerging Market Bd.I.F.(CH)...
CH0401030827
reinvestment
USD
BlackRock AM (CH) 1,180.2600
11/26/2021
-3.40% -1.50% +19.91% - -0.26
3.63%
iShares Emerging Market Bd.I.F.(CH)...
CH0449128526
reinvestment
USD
BlackRock AM (CH) 1,122.9200
11/26/2021
-4.93% -3.07% +12.29% - -0.63
3.95%
iShares Gold ETF (CH)
CH0104136236
reinvestment
USD
BlackRock AM (CH) 173.6546
11/26/2021
+0.75% -0.56% +46.18% +49.76% 0.00
14.58%
iShares Gold EUR Hedged ETF (CH)
CH0104136319
reinvestment
EUR
BlackRock AM (CH) 99.7686
11/26/2021
+0.44% -1.90% +37.27% +33.51% -0.09
14.62%
iShares SLI CH A
CH0031768937
paying dividend
CHF
BlackRock AM (CH) 208.4872
11/26/2021
-2.59% +21.62% +52.87% +80.80% 2.04
10.89%
iShares SMI CH A
CH0008899764
paying dividend
CHF
BlackRock AM (CH) 126.5953
11/26/2021
-1.68% +19.14% +48.65% +81.04% 1.92
10.29%
iShares SMI® Equity Index Fund (CH)...
CH0342181796
reinvestment
CHF
BlackRock AM (CH) 1,656.6200
11/26/2021
-2.42% +18.43% +45.92% +65.66% 1.84
10.31%
iShares SMI® Equity Index Fund (CH)...
CH0342181812
reinvestment
CHF
BlackRock AM (CH) 1,720.9200
11/26/2021
-2.42% +18.45% +46.01% +74.40% 1.85
10.31%
iShares SMIM CH A
CH0019852802
paying dividend
CHF
BlackRock AM (CH) 344.0733
11/26/2021
-6.44% +20.81% +51.52% +83.31% 1.72
12.4%
iShares SPI Equity Index Fund (CH) ...
CH0342181622
reinvestment
CHF
BlackRock AM (CH) 1,556.8900
11/26/2021
-2.79% +18.75% +45.21% - 1.94
9.94%
iShares SPI Equity Index Fund (CH) ...
CH0342181713
reinvestment
CHF
BlackRock AM (CH) 1,570.0200
11/26/2021
-2.79% +18.78% +45.30% - 1.95
9.94%
iShares Swiss Domestic Gov.Bd.1-3 C...
CH0102530786
paying dividend
CHF
BlackRock AM (CH) 69.0027
11/26/2021
-0.24% -0.96% -2.95% -4.94% -1.32
0.29%