EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-1,000
-1,00%
|
102,000
|
99,000
|
|
EEII I |
|
+0,500
+20,00%
|
3,000
|
3,000
|
|
EFG INTERNATIONAL N |
|
-0,060
-0,54%
|
11,200
|
10,920
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EMMI N |
|
+21,000
+2,52%
|
862,000
|
836,000
|
|
EMS-CHEMIE N |
|
-0,500
-0,07%
|
695,500
|
688,500
|
|
ENERGIEDIENST N |
|
0,000
0,00%
|
37,800
|
37,300
|
|
ENR RUSSIA INVEST I |
4,500
11 dec
|
0,000
0,00%
|
4,500
|
4,500
|
|
EPH EUROPEAN PROPERTY |
28,000
jun '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
ESG MSCI Europe UCITS ETF |
|
+0,095
+0,33%
|
28,560
|
28,560
|
|
ESG MSCI Japan UCITS ETF |
19,710
29 nov
|
-0,068
-0,34%
|
0,000
|
0,000
|
|
ESG MSCI USA UCITS ETF |
49,100
06 dec
|
-6,639
-11,91%
|
49,195
|
49,100
|
|
ESG MSCI World UCITS ETF |
34,390
06 dec
|
-0,110
-0,32%
|
34,390
|
34,390
|
|
Eth-AKT E TC |
|
-11,000
-7,15%
|
142,900
|
142,900
|
|
EVOLVA N |
|
0,000
0,00%
|
1,045
|
0,942
|
|
FEINTOOL N |
17,700
17 apr
|
+0,250
+1,43%
|
17,900
|
17,400
|
|
Fid China Focus AD |
|
+10,350
+18,29%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
+1,500
+2,37%
|
64,700
|
64,700
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
+0,202
+1,96%
|
10,494
|
10,494
|
|
FIR |
|
+1,000
+0,44%
|
227,000
|
224,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
+1,400
+0,74%
|
192,200
|
189,000
|
|
FMM Fonds T |
|
-80,500
-11,72%
|
0,000
|
0,000
|
|
FORBO N |
|
-10,000
-0,94%
|
1.068,000
|
1.050,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,895
+26,41%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
0,000
0,00%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-3,426
-14,93%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,085
-0,34%
|
24,615
|
24,615
|
|
Frk Lib China UCITS ETF |
|
-0,032
-0,16%
|
19,950
|
19,950
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
+0,010
+0,04%
|
26,435
|
26,385
|
|
Frk LQ Global Div UCITS ETF |
|
+0,605
+1,88%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-0,830
-1,53%
|
53,480
|
53,480
|
|
Fundamenta Real Estate N |
16,000
17 apr
|
0,000
0,00%
|
16,150
|
15,900
|
|
GALENICA N |
|
-0,600
-0,86%
|
70,000
|
69,300
|
|
GAM N |
|
-0,016
-6,40%
|
0,260
|
0,231
|
|
GAVAZZI N |
|
-2,000
-0,67%
|
295,000
|
294,000
|
|
GEBERIT N |
|
-1,100
-0,22%
|
504,200
|
496,400
|
|
GEN ELEC |
|
+10,000
+7,09%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
-2,000
-0,05%
|
3.914,000
|
3.869,000
|
|
GLARNER KB N |
|
+0,100
+0,45%
|
22,500
|
22,400
|
|
GMSA N |
|
0,000
0,00%
|
262,000
|
260,000
|
|
GOLD FI LI |
5,050
nov '19
|
0,000
0,00%
|
5,250
|
5,050
|
|
GOODYEAR |
|
0,000
0,00%
|
10,000
|
10,000
|
|
GRAUB KB PS |
|
0,000
0,00%
|
1.795,000
|
1.790,000
|
|
H.A.M.Glb CvBF CHF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HBM N |
|
+1,400
+0,76%
|
187,000
|
184,400
|
|
HELVETIA HOLDING N |
|
0,000
0,00%
|
119,600
|
118,600
|
|
HIAG IMMOBILIEN N |
|
+0,200
+0,26%
|
77,000
|
75,600
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HOCHDORF N |
|
0,000
0,00%
|
4,160
|
4,000
|
|
HOLCIM N |
|
+0,080
+0,10%
|
78,940
|
77,660
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,048
+0,47%
|
10,172
|
10,172
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-2,400
-4,36%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,720
+1,39%
|
0,000
|
0,000
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,750
+0,78%
|
97,510
|
97,510
|
|
HSBC GI Braz Eq AC |
|
-2,520
-16,33%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,930
+7,65%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-2,900
-3,61%
|
0,000
|
0,000
|
|
HSBC M-FACTOR WW EQ UCITS ETF |
|
-0,995
-4,07%
|
0,000
|
0,000
|
|
HSBC MSCI AC FAR EAST ex JAPA |
|
+0,190
+0,44%
|
43,610
|
43,610
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
+0,235
+0,77%
|
0,000
|
0,000
|
|
HSBC MSCI China A UCITS ETF |
|
+0,123
+1,38%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,016
-0,30%
|
5,372
|
5,342
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,626
+3,44%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,222
+1,30%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
75,400
|
75,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
6.084,000
|
6.084,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,480
-1,22%
|
38,940
|
38,940
|
|
HSBC MSCI KOREA UCITS ETF |
|
+1,610
+3,18%
|
51,530
|
51,530
|
|
HSBC MSCI MEXICO CAPPED UCITS |
|
+0,410
+0,85%
|
48,410
|
48,215
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
+0,062
+0,50%
|
12,494
|
12,494
|
|
HSBC MSCI SAUDI ARABIA ETF |
14,796
sep '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI SOUTH AFRICA UCITS |
52,380
apr '22
|
+0,890
+1,73%
|
0,000
|
0,000
|
|
HSBC MSCI TAIWAN UCITS ETF |
|
+0,730
+1,09%
|
67,550
|
67,420
|
|
HSBC MSCI TURKEY UCITS ETF |
|
-0,007
-0,24%
|
0,000
|
0,000
|
|
HSBC MSCI USA UCITS ETF |
|
+1,690
+3,46%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,050
-0,15%
|
33,365
|
33,125
|
|
HSBC S&P 500 UCITS ETF |
|
-0,210
-0,41%
|
50,890
|
50,890
|
|
HUBER+SUHNER N |
|
-0,100
-0,14%
|
71,100
|
70,300
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.180,000
|
4.140,000
|
|