|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.52
|
31.81
|
44.80
|
500.43
|
|
iShares SMI® Equity Index Fund (CH) I A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.28
|
30.96
|
43.32
|
500.43
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.56
|
31.93
|
45.02
|
500.43
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.63
|
32.21
|
45.52
|
500.43
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.00
|
29.49
|
37.65
|
428.1
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.03
|
29.61
|
37.86
|
428.1
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.74
|
-
|
-
|
428.1
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.11
|
29.88
|
38.34
|
428.1
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.11
|
29.88
|
38.34
|
428.1
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.14
|
30.00
|
38.55
|
428.1
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.14
|
-
|
-
|
160.91
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.12
|
-
|
-
|
160.91
|
|
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
|
8.30
|
-
|
-
|
1343.81
|
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.48
|
-
|
-
|
1343.81
|
|
iShares World ex Switzerland Equity ESG Index Fund X1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
8.28
|
48.35
|
-
|
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
8.21
|
46.90
|
72.10
|
1059.43
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
8.35
|
47.47
|
73.22
|
1059.43
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
17.67
|
85.13
|
94.49
|
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF Fonds
|
24403598
|
BlackRock Asset Management Schweiz AG
|
CHF
|
5.92
|
24.83
|
41.94
|
1288.51
|