| 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) | 1,635.5800 2024-04-22 |
+2.97% | +0.61% | +6.72% | +30.45% | -0.33 9.91% |
||
| BlackRock US Dollar Liq.Fd.(CH)I US... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.0972 2024-04-22 |
+1.28% | +5.24% | - | - | 5.19 0.27% |
||
| BlackRock US Dollar Liq.Fd.(CH)S SD... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 107.2644 2024-04-22 |
+1.30% | +4.09% | - | - | 0.17 1.3% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I CH0244035983 |
reinvestment CHF |
BlackRock AM (CH) | 1,152.2100 2024-04-22 |
+5.23% | +10.95% | -7.13% | - | 0.54 13.16% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF I0 CH0244037161 |
reinvestment CHF |
BlackRock AM (CH) | 1,408.6801 2024-04-22 |
+5.28% | +11.13% | -6.68% | +16.81% | 0.55 13.17% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X0 CH0244037112 |
reinvestment CHF |
BlackRock AM (CH) | 1,935.3000 2024-04-22 |
+5.33% | +12.13% | -4.36% | +23.49% | 0.63 13.14% |
||
| iS.W.exSw.Sm.C.ESG Scr.Eq.IF X15 CH0571663332 |
reinvestment USD |
BlackRock AM (CH) | 1,252.7100 2024-04-22 |
+0.46% | +8.40% | -5.95% | - | 0.31 14.83% |
||
| iShares Core CHF Corporate Bond ETF... CH0226976816 |
paying dividend CHF |
BlackRock AM (CH) | 94.1322 2024-04-22 |
+1.03% | +5.01% | -3.82% | -2.47% | 0.56 2.05% |
||
| iShares Core SPI ETF CHF CH0237935652 |
paying dividend CHF |
BlackRock AM (CH) | 136.7576 2024-04-22 |
+2.83% | -0.62% | +3.96% | +28.82% | -0.48 9.5% |
||
| iShares Emerg.Markets Equ.Ind.Fd.D CH0338509083 |
reinvestment CHF |
BlackRock AM (CH) | 1,082.1100 2024-04-22 |
+10.53% | +7.71% | -21.41% | -11.01% | 0.32 12.15% |
||
| iShares Emerg.Markets Equ.Ind.Fd.X ... CH0244057342 |
reinvestment CHF |
BlackRock AM (CH) | 1,285.8500 2024-04-22 |
+10.59% | +9.09% | -18.65% | -5.44% | 0.43 12.08% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342181986 |
reinvestment USD |
BlackRock AM (CH) | 971.5500 2024-04-22 |
+1.87% | +7.41% | -12.87% | -7.21% | 0.57 6.26% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342185284 |
reinvestment USD |
BlackRock AM (CH) | 959.6400 2024-04-22 |
+1.88% | +7.45% | -12.78% | - | 0.57 6.27% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0342195416 |
reinvestment USD |
BlackRock AM (CH) | 1,012.4500 2024-04-22 |
+1.93% | +7.61% | -12.42% | -6.28% | 0.60 6.29% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0401030827 |
reinvestment USD |
BlackRock AM (CH) | 1,105.1000 2024-04-22 |
+1.93% | +9.70% | -7.33% | +2.59% | 0.98 5.97% |
||
| iShares Emerging Markets Bd.I.F.(CH... CH0449128526 |
reinvestment USD |
BlackRock AM (CH) | 1,009.6800 2024-04-22 |
+1.93% | +7.61% | -12.42% | -5.74% | 0.60 6.29% |
||
| iShares Gold CHF H.E.(CH) CH0104136285 |
reinvestment CHF |
BlackRock AM (CH) | 162.7912 2024-04-22 |
+14.27% | +12.73% | +17.34% | +55.81% | 0.72 12.39% |
||
| iShares Gold ETF (CH) CH0104136236 |
reinvestment USD |
BlackRock AM (CH) | 224.1363 2024-04-22 |
+15.45% | +17.81% | +29.87% | +82.04% | 1.13 12.39% |
||
| iShares Gold EUR Hedged ETF (CH) CH0104136319 |
reinvestment EUR |
BlackRock AM (CH) | 121.6344 2024-04-22 |
+14.90% | +15.36% | +21.80% | +63.69% | 0.93 12.42% |
||
| iShares Japan Equity Index Fund (CH... CH0354102912 |
reinvestment CHF |
BlackRock AM (CH) | 1,235.9900 2024-04-22 |
+5.64% | +20.44% | +3.83% | +22.05% | 1.11 15.06% |
