iShares SMI® Equity Index Fund (CH) D CHF Fonds
|
34218179
|
BlackRock Asset Management Schweiz AG
|
CHF
|
13.53
|
13.52
|
35.71
|
439.11
|
iShares SMI® Equity Index Fund (CH) I A CHF Fonds
|
38576772
|
BlackRock Asset Management Schweiz AG
|
CHF
|
10.53
|
10.59
|
32.28
|
439.11
|
iShares SMI® Equity Index Fund (CH) I CHF Fonds
|
34218181
|
BlackRock Asset Management Schweiz AG
|
CHF
|
13.57
|
13.62
|
35.92
|
439.11
|
iShares SMI® Equity Index Fund (CH) X CHF Fonds
|
34218182
|
BlackRock Asset Management Schweiz AG
|
CHF
|
13.64
|
13.86
|
36.39
|
439.11
|
iShares SPI® Equity Index Fund (CH) D CHF Fonds
|
34218162
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.30
|
8.84
|
27.95
|
399.94
|
iShares SPI® Equity Index Fund (CH) I CHF Fonds
|
34218171
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.34
|
8.94
|
28.15
|
399.94
|
iShares SPI® Equity Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
9.54
|
-
|
-
|
399.94
|
iShares SPI® Equity Index Fund (CH) X CHF Fonds
|
40103079
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.42
|
9.17
|
28.59
|
399.94
|
iShares SPI® Equity Index Fund (CH) X N CHF Fonds
|
34218173
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.42
|
9.17
|
28.60
|
399.94
|
iShares SPI® Equity Index Fund (CH) Y CHF Fonds
|
34218174
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.45
|
9.27
|
28.79
|
399.94
|
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
|
-
|
-
|
-
|
1314.65
|
iShares World ex Switzerland ESG Screened Equity Index Fund Y1 H-CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
1314.65
|
iShares World ex Switzerland Equity ESG Index Fund X1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
26.92
|
32.55
|
-
|
|
iShares World ex Switzerland Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
26.57
|
31.95
|
65.50
|
982.73
|
iShares World ex Switzerland Equity Index Fund (CH) X1 CHF Fonds
|
24402897
|
BlackRock Asset Management Schweiz AG
|
CHF
|
26.73
|
32.47
|
66.58
|
982.73
|
iShares World ex Switzerland Equity Index Fund II (CH) X15 USD Fonds
|
56588209
|
BlackRock Asset Management Schweiz AG
|
USD
|
20.51
|
34.89
|
-
|
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I CHF Fonds
|
24403598
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.51
|
13.56
|
32.70
|
1246.05
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) I0 CHF Fonds
|
24403716
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.79
|
14.41
|
33.72
|
1246.05
|
iShares World ex Switzerland Small Cap Equity Index Fund (CH) X0 N CHF Fonds
|
24403711
|
BlackRock Asset Management Schweiz AG
|
CHF
|
18.99
|
15.00
|
35.53
|
1246.05
|