EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
+0,500
+0,55%
|
92,000
|
91,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,140
+1,14%
|
12,500
|
12,200
|
|
ELMA ELECTRONIC N |
|
+10,000
+1,00%
|
1.010,000
|
1.010,000
|
|
EMMI N |
|
-4,000
-0,45%
|
891,000
|
881,000
|
|
EMS-CHEMIE N |
|
-0,500
-0,07%
|
734,000
|
726,500
|
|
ENERGIEDIENST N |
38,700
14 mei
|
0,000
0,00%
|
39,500
|
38,700
|
|
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 |
|
+0,025
+0,08%
|
0,000
|
0,000
|
|
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
|
-7,613
-13,42%
|
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 |
|
-10,500
-6,84%
|
142,900
|
142,900
|
|
EVOLVA N |
|
+0,034
+3,78%
|
0,934
|
0,906
|
|
FEINTOOL N |
|
-0,350
-1,94%
|
18,350
|
17,700
|
|
Fid China Focus AD |
|
-0,050
-0,08%
|
61,900
|
61,900
|
|
Fid Gl Techno AD |
|
-0,450
-0,69%
|
64,750
|
64,750
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,058
-0,55%
|
0,000
|
0,000
|
|
FIR |
|
0,000
0,00%
|
221,000
|
221,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
191,000
04 jun
|
-1,300
-0,68%
|
192,300
|
190,000
|
|
FMM Fonds T |
|
-80,300
-11,70%
|
0,000
|
0,000
|
|
FORBO N |
|
-12,000
-1,11%
|
1.080,000
|
1.062,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,910
+26,68%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,176
-1,16%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,116
-17,42%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
0,000
0,00%
|
24,400
|
24,400
|
|
Frk Lib China UCITS ETF |
|
-0,120
-0,54%
|
0,000
|
0,000
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,225
-0,82%
|
27,225
|
27,225
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
28,250
|
28,150
|
|
Frk LQ Global Div UCITS ETF |
|
+0,425
+1,26%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
0,000
0,00%
|
54,480
|
54,410
|
|
Fundamenta Real Estate N |
|
0,000
0,00%
|
16,500
|
16,450
|
|
GALENICA N |
74,400
04 jun
|
0,000
0,00%
|
74,850
|
74,050
|
|
GAM N |
|
+0,006
+2,38%
|
0,258
|
0,250
|
|
GAVAZZI N |
|
-4,000
-1,25%
|
318,000
|
311,000
|
|
GEBERIT N |
548,400
04 jun
|
-3,800
-0,69%
|
553,800
|
546,200
|
|
GEN ELEC |
|
0,000
0,00%
|
145,000
|
145,000
|
|
GIVAUDAN N |
|
+49,000
+1,16%
|
4.263,000
|
4.181,000
|
|
GLARNER KB N |
|
0,000
0,00%
|
21,500
|
21,300
|
|
GMSA N |
|
0,000
0,00%
|
250,000
|
246,000
|
|
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 |
|
-10,000
-0,56%
|
1.785,000
|
1.770,000
|
|
H.A.M.Glb CvBF CHF |
|
+11,000
+0,62%
|
0,000
|
0,000
|
|
HBM N |
|
-0,500
-0,24%
|
211,500
|
205,500
|
|
HELVETIA HOLDING N |
|
-0,800
-0,66%
|
120,700
|
119,600
|
|
HIAG IMMOBILIEN N |
|
+0,400
+0,55%
|
73,200
|
72,600
|
|
HIGHLIGHT E AND E I |
|
+0,200
+3,33%
|
6,200
|
6,200
|
|
HOCHDORF N |
|
+0,300
+3,91%
|
7,980
|
7,420
|
|
HOLCIM N |
|
-0,480
-0,61%
|
78,660
|
77,160
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,190
-1,78%
|
10,538
|
10,498
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,300
-0,52%
|
57,860
|
57,640
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,230
-0,43%
|
0,000
|
0,000
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
106,600
|
105,880
|
|
HSBC GI Braz Eq AC |
|
-2,110
-14,05%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+1,630
+14,22%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-8,050
-9,41%
|
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 |
|
+1,760
+3,75%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,385
-1,24%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,124
+1,36%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
+0,051
+0,85%
|
6,086
|
6,036
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,044
-0,22%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,028
-0,16%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
72,000
|
72,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-102,000
-1,62%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,815
-2,02%
|
39,540
|
39,525
|
|
HSBC MSCI KOREA UCITS ETF |
|
-1,210
-2,36%
|
0,000
|
0,000
|
|
HSBC MSCI MEXICO CAPPED UCITS |
49,000
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
-0,012
-0,09%
|
13,506
|
13,504
|
|
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 |
|
0,000
0,00%
|
73,220
|
73,090
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
+0,450
+0,89%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,130
-0,37%
|
34,705
|
34,475
|
|
HSBC S&P 500 UCITS ETF |
|
+0,130
+0,24%
|
53,360
|
53,360
|
|
HUBER+SUHNER N |
|
-1,200
-1,59%
|
75,000
|
73,100
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.200,000
|
4.160,000
|
|