|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.40
|
15.82
|
-
|
1418.33
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.40
|
15.81
|
-
|
1418.33
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.40
|
15.81
|
-
|
1418.33
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
26.83
|
98.24
|
113.12
|
56.04
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
56.5
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.04
|
45.67
|
29.59
|
56.04
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.52
|
34.46
|
7.15
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.82
|
-
|
-
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.57
|
34.67
|
9.07
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.82
|
35.55
|
8.49
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.82
|
35.55
|
8.49
|
671.29
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
16.64
|
34.58
|
9.10
|
123.62
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.79
|
-
|
-
|
123.62
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
123.62
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
16.86
|
35.36
|
10.80
|
123.62
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.83
|
35.56
|
10.25
|
671.29
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.09
|
11.78
|
-3.23
|
1092.44
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.13
|
11.88
|
-3.08
|
1092.44
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.13
|
-
|
-
|
1092.44
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.25
|
12.28
|
-2.50
|
1092.44
|
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