|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-2.03
|
7.73
|
-2.70
|
1151.13
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-2.00
|
7.82
|
-2.56
|
1151.13
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-2.00
|
7.83
|
-
|
1151.13
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) Y CHF Fonds
|
34218195
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-1.88
|
8.21
|
-1.97
|
1151.13
|
|
iShares SMI® Equity Index Fd (CH) I NT A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.13
|
37.92
|
37.02
|
564.37
|
|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.27
|
38.71
|
38.35
|
564.37
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.31
|
38.84
|
38.56
|
564.37
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.39
|
39.13
|
39.04
|
564.37
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.47
|
36.68
|
30.52
|
669.81
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.53
|
36.84
|
30.75
|
669.81
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.10
|
35.59
|
-
|
669.81
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.58
|
37.09
|
31.18
|
669.81
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.58
|
37.09
|
31.18
|
669.81
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.62
|
37.22
|
31.38
|
669.81
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
17.58
|
-
|
-
|
174.81
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.60
|
-
|
-
|
174.81
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.68
|
64.61
|
59.18
|
1137.12
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
21.84
|
65.25
|
60.22
|
1137.12
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 H-CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.86
|
-
|
-
|
1137.12
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
16.72
|
80.99
|
76.89
|
420.49
|
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