|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S A Inc USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.84
|
14.55
|
-
|
1888.42
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S Acc USD Fonds
|
111945883
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.84
|
14.55
|
-
|
1888.42
|
|
BlackRock Investment Funds Switzerland - BlackRock US Dollar Liquidity Fund (CH) S SD AccUSD Fonds
|
115002696
|
BlackRock Asset Management Schweiz AG
|
USD
|
3.84
|
14.55
|
-
|
1888.42
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) D JPY Fonds
|
45094358
|
BlackRock Asset Management Schweiz AG
|
JPY
|
21.19
|
77.77
|
109.39
|
68.64
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) I1 CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-7.90
|
-
|
-
|
68.64
|
|
BlackRock Investment Funds Switzerland - iShares Japan Equity Index Fund (CH) X1 CHF Fonds
|
35410291
|
BlackRock Asset Management Schweiz AG
|
CHF
|
19.47
|
54.57
|
37.79
|
68.64
|
|
BlackRock Systematic Swiss Equity High Income Fund D NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
1059.09
|
|
BlackRock Systematic Swiss Equity High Income Fund I NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
1059.09
|
|
BlackRock Systematic Swiss Equity High Income Fund UA NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
1059.09
|
|
BlackRock Systematic Swiss Equity High Income Fund UD NT A Distributing CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-
|
-
|
-
|
1059.09
|
|
iShares Emerging Market Bond Index Fund (CH) D USD Fonds
|
34218198
|
BlackRock Asset Management Schweiz AG
|
USD
|
1.82
|
31.08
|
10.18
|
731.42
|
|
iShares Emerging Market Bond Index Fund (CH) I H CHF Hedged Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-4.45
|
8.82
|
-
|
731.42
|
|
iShares Emerging Market Bond Index Fund (CH) I USD Fonds
|
34218528
|
BlackRock Asset Management Schweiz AG
|
USD
|
1.87
|
31.28
|
10.46
|
731.42
|
|
iShares Emerging Market Bond Index Fund (CH) X NT USD Fonds
|
44912852
|
BlackRock Asset Management Schweiz AG
|
USD
|
2.09
|
32.15
|
11.67
|
731.42
|
|
iShares Emerging Market Bond Index Fund (CH) X USD Fonds
|
34219541
|
BlackRock Asset Management Schweiz AG
|
USD
|
2.09
|
32.15
|
11.67
|
731.42
|
|
iShares Emerging Market Equity Index Fund (CH) D CHF Fonds
|
33850908
|
BlackRock Asset Management Schweiz AG
|
CHF
|
14.00
|
56.70
|
22.48
|
125.46
|
|
iShares Emerging Market Equity Index Fund (CH) D NT CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
13.36
|
53.38
|
-
|
125.46
|
|
iShares Emerging Market Equity Index Fund (CH) I CHF Fonds
|
|
BlackRock Asset Management Schweiz AG
|
CHF
|
-13.45
|
5.24
|
-
|
125.46
|
|
iShares Emerging Market Equity Index Fund (CH) X N CHF Fonds
|
24405734
|
BlackRock Asset Management Schweiz AG
|
CHF
|
14.22
|
57.60
|
23.64
|
125.46
|
|
iShares Emerging Markets Bond Index Fund (CH) X N USD Fonds
|
|
BlackRock Asset Management Schweiz AG
|
USD
|
2.09
|
32.16
|
11.67
|
731.42
|
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