|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.88
|
9.61
|
-1.38
|
1181.98
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.91
|
9.71
|
-1.23
|
1181.98
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.91
|
-
|
-
|
1181.98
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
1.03
|
10.10
|
-0.64
|
1181.98
|
|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.46
|
36.75
|
36.22
|
564.42
|
|
iShares SMI® Equity Index Fund (CH) I A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.00
|
35.67
|
34.63
|
564.42
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.49
|
36.87
|
36.42
|
564.42
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.58
|
37.16
|
36.90
|
564.42
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.18
|
33.46
|
28.68
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.24
|
33.61
|
28.89
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.72
|
-
|
-
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.30
|
33.86
|
29.32
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.30
|
33.86
|
29.32
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.33
|
33.98
|
29.52
|
651.33
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.19
|
-
|
-
|
173.97
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.31
|
-
|
-
|
173.97
|
|
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
|
23.61
|
-
|
-
|
1118.37
|
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.14
|
-
|
-
|
1118.37
|
|
iShares World ex Switzerland Equity ESG Index Fund X1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.58
|
55.45
|
53.05
|
|