|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.78
|
34.04
|
46.75
|
524.38
|
|
iShares SMI® Equity Index Fund (CH) I A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.51
|
33.18
|
45.26
|
524.38
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.82
|
34.17
|
46.98
|
524.38
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.90
|
34.45
|
47.49
|
524.38
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.49
|
31.06
|
39.06
|
456.14
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.53
|
31.18
|
39.27
|
456.14
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.20
|
-
|
-
|
456.14
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.60
|
31.46
|
39.76
|
456.14
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.60
|
31.46
|
39.76
|
456.14
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.64
|
31.57
|
39.97
|
456.14
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
17.52
|
-
|
-
|
169.6
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.61
|
-
|
-
|
169.6
|
|
iShares World ex Switzerland ESG Equity Index Fund X1 CHF Hedged Fonds
|
42470753
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.04
|
-
|
-
|
|
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.00
|
-
|
-
|
1380.55
|
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
14.11
|
-
|
-
|
1380.55
|
|
iShares World ex Switzerland Equity ESG Index Fund X1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.98
|
56.23
|
64.52
|
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.04
|
54.15
|
64.21
|
1064.6
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.18
|
54.75
|
65.28
|
1064.6
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
20.84
|
80.55
|
82.79
|
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF Fonds
|
24403598
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.95
|
31.38
|
30.03
|
1324.74
|