|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.26
|
8.45
|
-2.96
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.23
|
8.55
|
-2.82
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.23
|
-
|
-
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.11
|
8.94
|
-2.23
|
1131.22
|
|
iShares SMI® Equity Index Fd (CH) I NT A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.18
|
40.80
|
32.29
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.64
|
41.92
|
33.85
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.67
|
42.05
|
34.05
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.76
|
42.35
|
34.52
|
564.95
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.77
|
38.13
|
25.88
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.84
|
38.29
|
26.10
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.32
|
-
|
-
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.89
|
38.54
|
26.51
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.89
|
38.54
|
26.51
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.93
|
38.67
|
26.70
|
672.31
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.80
|
-
|
-
|
175.24
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.91
|
-
|
-
|
175.24
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.12
|
63.56
|
53.60
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.28
|
64.20
|
54.61
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 H-CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
16.54
|
-
|
-
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
21.08
|
80.16
|
73.09
|
420.49
|