|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.20
|
54.41
|
52.80
|
1102.35
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.36
|
55.02
|
53.80
|
1102.35
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 H-CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
17.98
|
-
|
-
|
1102.35
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
21.53
|
70.93
|
73.66
|
407.04
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF Fonds
|
24403598
|
BlackRock Asset Management Schweiz AG
|
CHF
|
32.86
|
47.58
|
26.12
|
1409.03
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF Fonds
|
24403716
|
BlackRock Asset Management Schweiz AG
|
CHF
|
33.17
|
48.65
|
27.05
|
1345.09
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) X0 N CHF Fonds
|
24403711
|
BlackRock Asset Management Schweiz AG
|
CHF
|
33.40
|
49.41
|
28.77
|
1345.09
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) X15 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
1409.03
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) X15 USD Fonds
|
57166333
|
BlackRock Asset Management Schweiz AG
|
USD
|
31.42
|
64.94
|
45.83
|
1409.03
|
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