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) | 1,674.7900 2024-03-28 |
+7.50% | +10.31% | +11.82% | +38.51% | 0.66 9.68% |
||
iS.W.exSw.Sm.C.ESG Scr.Eq.IF I CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,212.8700 2024-03-27 |
+10.46% | +17.28% | -0.48% | - | 1.02 13.15% |
||
iS.W.exSw.Sm.C.ESG Scr.Eq.IF I0 CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,482.7000 2024-03-27 |
+10.52% | +17.46% | +0.01% | +30.88% | 1.03 13.15% |
||
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% |
||
iS.W.exSw.Sm.C.ESG Scr.Eq.IF X15 CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,326.6200 2024-03-27 |
+3.23% | +18.90% | +3.81% | - | 1.03 14.59% |
||
iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 141.7210 2024-03-28 |
+6.64% | +8.49% | +9.39% | +36.79% | 0.49 9.32% |
||
iShares Emerg.Markets Equ.Ind.Fd.D CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,100.6300 2024-03-27 |
+10.33% | +7.86% | -19.95% | -2.88% | 0.33 11.89% |
||
iShares Emerg.Markets Equ.Ind.Fd.X ... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,307.6801 2024-03-27 |
+10.38% | +9.25% | -17.14% | +2.65% | 0.45 11.83% |
||
iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,298.5300 2024-03-28 |
+19.25% | +24.63% | +5.84% | +33.75% | 1.42 14.65% |
||
iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 202,410.3906 2024-03-28 |
+18.73% | +45.39% | +46.80% | +92.27% | 2.94 14.09% |
||
iShares SLI ETF CH A CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 204.0274 2024-03-28 |
+9.82% | +15.95% | +15.15% | +52.49% | 1.15 10.44% |
||
iShares SMI CH A ETF CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 121.6859 2024-03-28 |
+7.44% | +10.97% | +14.00% | +42.98% | 0.74 9.6% |
||
iShares SMI® Equ. Index Fund(CH)I CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,740.6200 2024-03-28 |
+7.50% | +10.33% | +11.89% | +38.65% | 0.66 9.69% |
||
iShares SMI® Equ. Index Fund(CH)I A CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,266.7500 2024-03-28 |
+6.15% | +10.01% | +13.41% | +35.08% | 0.63 9.61% |
||
iShares SMI® Equ. Index Fund(CH)X CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,454.0100 2024-03-28 |
+7.52% | +10.38% | +12.04% | +38.97% | 0.67 9.69% |
||
iShares SMIM CH A CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 278.4474 2024-03-28 |
+3.77% | +0.90% | -10.04% | +20.79% | -0.25 11.9% |
||
iShares SPI Equity Index Fund (CH) ... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,509.3900 2024-03-28 |
+6.63% | +7.81% | +6.89% | +31.87% | 0.42 9.4% |
||
iShares SPI Equity Index Fund (CH) ... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,522.8400 2024-03-28 |
+6.64% | +7.83% | +6.95% | +32.01% | 0.42 9.4% |
||
iShares SPI Equity Index Fund (CH) ... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,408.5601 2024-03-28 |
+6.65% | +7.88% | +7.10% | +32.30% | 0.42 9.4% |
||
iShares SPI Equity Index Fund (CH) ... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,462.5601 2024-03-28 |
+6.65% | +8.93% | +10.02% | +38.23% | 0.54 9.33% |