|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.52
|
8.50
|
-3.50
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.49
|
8.60
|
-3.35
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.49
|
-
|
-
|
1131.22
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-0.37
|
8.99
|
-2.77
|
1131.22
|
|
iShares SMI® Equity Index Fd (CH) I NT A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.68
|
43.28
|
30.42
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.14
|
44.41
|
31.96
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.18
|
44.55
|
32.16
|
564.95
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.26
|
44.85
|
32.62
|
564.95
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.11
|
40.41
|
24.73
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.18
|
40.57
|
24.95
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.66
|
-
|
-
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.23
|
40.83
|
25.36
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.23
|
40.83
|
25.36
|
672.31
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.27
|
40.96
|
25.54
|
672.31
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.14
|
-
|
-
|
175.24
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
20.25
|
-
|
-
|
175.24
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.32
|
67.47
|
56.74
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
22.48
|
68.13
|
57.77
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 H-CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
17.36
|
-
|
-
|
1110.83
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
21.63
|
81.39
|
75.61
|
420.49
|
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