|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.33
|
15.72
|
-
|
1370.87
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.33
|
15.72
|
-
|
1370.87
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.33
|
15.72
|
-
|
1370.87
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
35.69
|
96.84
|
115.25
|
58.06
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
58.06
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.51
|
40.84
|
27.93
|
58.06
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
12.49
|
29.41
|
8.54
|
659.93
|
|
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
5.84
|
-
|
-
|
659.93
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
12.55
|
29.61
|
10.48
|
659.93
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
12.80
|
30.46
|
9.90
|
659.93
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
12.80
|
30.46
|
9.91
|
659.93
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
24.14
|
32.99
|
6.30
|
134.46
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.23
|
30.00
|
-
|
134.46
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
134.46
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
24.37
|
33.75
|
7.97
|
134.46
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
12.80
|
30.47
|
11.69
|
659.93
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.92
|
10.54
|
-1.94
|
1119.86
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.95
|
10.64
|
-1.79
|
1119.86
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.95
|
-
|
-
|
1119.86
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
1.07
|
11.04
|
-1.20
|
1119.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.