|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.36
|
8.72
|
-3.32
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.33
|
8.82
|
-3.17
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.33
|
-
|
-
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.21
|
9.21
|
-2.59
|
1131.22
|
|
iShares SMI® Equity Index Fd (CH) I NT A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.23
|
41.96
|
32.39
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.70
|
43.09
|
33.95
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.74
|
43.22
|
34.15
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.82
|
43.52
|
34.62
|
564.95
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.01
|
39.52
|
26.94
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.07
|
39.67
|
27.16
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.55
|
-
|
-
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.13
|
39.93
|
27.57
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.13
|
39.93
|
27.57
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.16
|
40.06
|
27.77
|
672.31
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.03
|
-
|
-
|
175.24
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.15
|
-
|
-
|
175.24
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.38
|
65.33
|
56.36
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
23.54
|
65.97
|
57.38
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 H-CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
17.96
|
-
|
-
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
22.16
|
78.02
|
75.02
|
420.49
|