|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.04
|
15.08
|
-
|
1618.06
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.04
|
15.08
|
-
|
1618.06
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.04
|
15.08
|
-
|
1618.06
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
46.19
|
87.85
|
132.29
|
66.17
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
66.17
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
35.91
|
55.63
|
42.74
|
66.17
|
|
BlackRock Systematic Swiss Equity High Income Fund D NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
15.79
|
|
BlackRock Systematic Swiss Equity High Income Fund I NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
15.79
|
|
BlackRock Systematic Swiss Equity High Income Fund UA NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
15.79
|
|
BlackRock Systematic Swiss Equity High Income Fund UD NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
15.79
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
9.78
|
30.25
|
9.50
|
748.41
|
|
iShares Emerging Market Bond Index Fund (CH) I H CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
3.33
|
10.21
|
-
|
748.41
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
9.83
|
30.45
|
11.45
|
748.41
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
10.08
|
31.31
|
10.87
|
748.41
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
10.08
|
31.31
|
10.87
|
748.41
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
33.32
|
58.14
|
21.23
|
137.74
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
32.34
|
54.58
|
-
|
137.74
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
137.74
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
33.57
|
59.04
|
23.14
|
137.74
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
10.08
|
31.32
|
12.67
|
748.41
|
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