| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIFS-iShares SMI® Equ. Index Fund(C... CH0342181796 |
reinvestment CHF |
BlackRock AM (CH) | 1,625.9100 25/04/2024 |
+2.96% | -0.38% | +6.68% | +28.86% | -0.43 10.02% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,161.4700 25/04/2024 |
+6.40% | +13.26% | -7.95% | - | 0.71 13.19% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I0 CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,420.0100 25/04/2024 |
+6.44% | +13.44% | -7.50% | +18.36% | 0.72 13.2% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X0 CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,950.9000 25/04/2024 |
+6.49% | +14.46% | -5.20% | +23.26% | 0.80 13.17% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X15 CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,259.4800 25/04/2024 |
+1.14% | +10.80% | -7.34% | - | 0.47 14.86% |
||
| iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 135.9682 25/04/2024 |
+2.78% | -1.33% | +3.81% | +27.37% | -0.54 9.59% |
||
| iShares Emerg.Markets Equ.Ind.Fd.D CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,102.9700 25/04/2024 |
+10.09% | +10.69% | -20.76% | -8.11% | 0.56 12.23% |
||
| iShares Emerg.Markets Equ.Ind.Fd.X ... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,310.6700 25/04/2024 |
+10.14% | +12.12% | -17.98% | -2.87% | 0.68 12.16% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,235.2700 25/04/2024 |
+6.24% | +19.06% | +4.42% | +21.89% | 0.99 15.3% |
||
| iShares Japan Equity Index Fund (CH... CH0450943581 |
reinvestment JPY |
BlackRock AM (CH) | 195,084.8125 25/04/2024 |
+6.19% | +33.63% | +45.30% | +80.59% | 2.04 14.59% |
||
| iShares SLI ETF CH A CH0031768937 |
paying dividend CHF |
BlackRock AM (CH) | 194.8702 25/04/2024 |
+5.13% | +5.35% | +8.91% | +37.28% | 0.14 10.66% |
||
| iShares SMI CH A ETF CH0008899764 |
paying dividend CHF |
BlackRock AM (CH) | 116.8092 25/04/2024 |
+2.92% | +0.22% | +8.76% | +33.04% | -0.37 9.95% |
||
| iShares SMI® Equ. Index Fund(CH)I CH0342181812 |
reinvestment CHF |
BlackRock AM (CH) | 1,689.8600 25/04/2024 |
+2.97% | -0.37% | +6.75% | +28.99% | -0.42 10.02% |
||
| iShares SMI® Equ. Index Fund(CH)I A CH0385767725 |
paying dividend CHF |
BlackRock AM (CH) | 1,215.9200 25/04/2024 |
+0.53% | -1.78% | +6.97% | +25.81% | -0.57 9.93% |
||
| iShares SMI® Equ. Index Fund(CH)X CH0342181820 |
reinvestment CHF |
BlackRock AM (CH) | 1,411.6899 25/04/2024 |
+2.99% | -0.32% | +6.89% | +29.29% | -0.42 10.02% |
||
| iShares SMIM CH A CH0019852802 |
paying dividend CHF |
BlackRock AM (CH) | 269.3973 25/04/2024 |
+1.93% | -5.76% | -15.41% | +9.26% | -0.81 11.88% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181622 |
reinvestment CHF |
BlackRock AM (CH) | 1,467.4200 25/04/2024 |
+2.77% | -1.95% | +1.45% | +22.79% | -0.60 9.66% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181713 |
reinvestment CHF |
BlackRock AM (CH) | 1,480.5300 25/04/2024 |
+2.78% | -1.93% | +1.51% | +22.92% | -0.60 9.66% |
||
| iShares SPI Equity Index Fund (CH) ... CH0401030793 |
reinvestment CHF |
BlackRock AM (CH) | 1,369.5000 25/04/2024 |
+2.79% | -1.89% | +1.65% | +23.19% | -0.60 9.66% |
||
| iShares SPI Equity Index Fund (CH) ... CH0342181739 |
reinvestment CHF |
BlackRock AM (CH) | 1,422.0000 25/04/2024 |
+2.79% | -0.93% | +4.42% | +28.71% | -0.50 9.59% |
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