|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.86
|
14.76
|
-
|
1606.5
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.86
|
14.75
|
-
|
1606.5
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.86
|
14.75
|
-
|
1606.5
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
31.53
|
76.42
|
112.84
|
69.2
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
69.2
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
29.80
|
55.84
|
36.67
|
69.2
|
|
BlackRock Systematic Swiss Equity High Income Fund D NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
483.23
|
|
BlackRock Systematic Swiss Equity High Income Fund I NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
483.23
|
|
BlackRock Systematic Swiss Equity High Income Fund UA NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
483.23
|
|
BlackRock Systematic Swiss Equity High Income Fund UD NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
483.23
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.28
|
30.44
|
7.00
|
745.89
|
|
iShares Emerging Market Bond Index Fund (CH) I H CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-2.95
|
8.18
|
-
|
745.89
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.33
|
30.64
|
8.91
|
745.89
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.56
|
31.51
|
8.35
|
745.89
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.56
|
31.51
|
8.35
|
745.89
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
33.03
|
65.99
|
30.68
|
135.17
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
32.28
|
61.34
|
-
|
135.17
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
135.17
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
33.29
|
66.94
|
32.74
|
135.17
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.56
|
31.51
|
10.10
|
745.89
|
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