|
iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.28
|
29.06
|
42.14
|
542.37
|
|
iShares SMI® Equity Index Fund (CH) I A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.01
|
28.23
|
40.69
|
542.37
|
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.31
|
29.18
|
42.35
|
542.37
|
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.39
|
29.45
|
42.85
|
542.37
|
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.73
|
26.43
|
36.03
|
678.26
|
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.77
|
26.55
|
36.24
|
678.26
|
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.45
|
-
|
-
|
678.26
|
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.84
|
26.81
|
36.71
|
678.26
|
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.84
|
26.81
|
36.71
|
678.26
|
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.88
|
26.92
|
36.92
|
678.26
|
|
iShares SPI® Equity Index Fund NoL (CH) D CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
14.79
|
-
|
-
|
175.05
|
|
iShares SPI® Equity Index Fund NoL (CH) Y N CHF Acc Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.85
|
-
|
-
|
175.05
|
|
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
|
7.42
|
-
|
-
|
1377.81
|
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
15.20
|
-
|
-
|
1377.81
|
|
iShares World ex Switzerland Equity ESG Index Fund X1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.40
|
52.96
|
64.75
|
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.74
|
51.47
|
64.73
|
1042.83
|
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.88
|
52.07
|
65.81
|
1042.83
|
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
22.23
|
74.15
|
81.00
|
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF Fonds
|
24403598
|
BlackRock Asset Management Schweiz AG
|
CHF
|
11.36
|
30.16
|
30.40
|
1234.52
|
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