|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.44
|
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
|
4.44
|
15.82
|
-
|
1418.33
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
4.44
|
15.82
|
-
|
1418.33
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
27.49
|
91.68
|
112.95
|
56.5
|
|
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
|
13.00
|
39.93
|
28.60
|
56.5
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.31
|
33.11
|
7.37
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.60
|
-
|
-
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.37
|
33.31
|
9.29
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.62
|
34.18
|
8.72
|
671.29
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.62
|
34.18
|
8.72
|
671.29
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
16.80
|
31.04
|
10.62
|
123.62
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.95
|
-
|
-
|
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
|
17.03
|
31.79
|
12.35
|
123.62
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.62
|
34.19
|
10.48
|
671.29
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.31
|
12.39
|
-3.12
|
1193.09
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.28
|
12.49
|
-2.97
|
1193.09
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.28
|
-
|
-
|
1193.09
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.16
|
12.89
|
-2.39
|
1193.09
|
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