|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.80
|
10.16
|
-1.79
|
1181.98
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.83
|
10.26
|
-1.64
|
1181.98
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.83
|
-
|
-
|
1181.98
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
0.95
|
10.66
|
-1.05
|
1181.98
|
|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.98
|
42.28
|
38.17
|
564.42
|
|
iShares SMI® Equity Index Fund (CH) I A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.52
|
41.16
|
36.56
|
564.42
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.02
|
42.41
|
38.38
|
564.42
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.10
|
42.71
|
38.86
|
564.42
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.45
|
38.68
|
30.24
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.51
|
38.83
|
30.46
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.99
|
-
|
-
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.57
|
39.10
|
30.89
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.57
|
39.10
|
30.89
|
651.33
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.61
|
39.22
|
31.09
|
651.33
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.46
|
-
|
-
|
173.97
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.58
|
-
|
-
|
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
|
23.05
|
-
|
-
|
1118.37
|
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
17.76
|
-
|
-
|
1118.37
|
|
iShares World ex Switzerland Equity ESG Index Fund X1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.03
|
54.66
|
50.90
|
|