|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.18
|
15.53
|
-
|
1635.84
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.18
|
15.52
|
-
|
1635.84
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.18
|
15.52
|
-
|
1635.84
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
62.75
|
101.54
|
108.78
|
57.69
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
57.69
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
39.86
|
48.06
|
26.05
|
57.69
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.95
|
31.33
|
11.26
|
680.31
|
|
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.03
|
-
|
-
|
680.31
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.01
|
31.53
|
13.25
|
680.31
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.26
|
32.40
|
12.66
|
680.31
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.26
|
32.40
|
12.66
|
680.31
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
43.93
|
45.91
|
9.31
|
133.27
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
42.88
|
42.63
|
-
|
133.27
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
133.27
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
44.20
|
46.75
|
11.02
|
133.27
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.26
|
32.41
|
14.49
|
680.31
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
1.03
|
10.10
|
-2.19
|
1144.11
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
1.06
|
10.20
|
-2.05
|
1144.11
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
1.06
|
-
|
-
|
1144.11
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
1.18
|
10.59
|
-1.46
|
1144.11
|
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