|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) I Acc USD Fonds
|
111945881
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.59
|
-
|
-
|
888.29
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
2.10
|
-
|
-
|
888.29
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.66
|
-
|
-
|
888.29
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.65
|
-
|
-
|
888.29
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
14.62
|
39.41
|
76.90
|
62.06
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
62.06
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
11.08
|
-0.05
|
14.08
|
62.06
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.91
|
-2.43
|
1.02
|
932.03
|
|
iShares Emerging Market Bond Index Fund (CH) I H USD Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
7.11
|
-
|
-
|
932.03
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
13.96
|
-2.28
|
-
|
932.03
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.21
|
-1.65
|
2.29
|
932.03
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.21
|
-1.65
|
2.29
|
932.03
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
13.76
|
-12.80
|
3.64
|
95.71
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
12.80
|
-
|
-
|
95.71
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
95.71
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
13.98
|
-12.31
|
5.24
|
95.71
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
14.22
|
-1.65
|
3.94
|
932.03
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) D CHF Fonds
|
34218188
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.62
|
-2.27
|
-3.56
|
1113.64
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I CHF Fonds
|
34218193
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.65
|
-2.18
|
-3.43
|
1113.64
|
|
iShares SBI AAA-BBB® Bond Index Fund (CH) I NT A CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
6.06
|
-
|
-
|
1113.64
|
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