EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-0,500
-0,50%
|
99,500
|
97,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,580
+5,43%
|
11,680
|
10,980
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.000,000
|
1.000,000
|
|
EMMI N |
|
+10,000
+1,12%
|
907,000
|
892,000
|
|
EMS-CHEMIE N |
|
+3,000
+0,41%
|
743,500
|
733,500
|
|
ENERGIEDIENST N |
|
0,000
0,00%
|
38,600
|
38,600
|
|
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 |
|
-0,055
-0,19%
|
29,410
|
29,410
|
|
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
|
-6,213
-11,23%
|
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 |
|
-10,900
-7,09%
|
142,900
|
142,900
|
|
EVOLVA N |
|
-0,030
-2,97%
|
0,980
|
0,900
|
|
FEINTOOL N |
|
-0,050
-0,28%
|
17,950
|
17,650
|
|
Fid China Focus AD |
|
+6,850
+11,40%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-1,700
-2,69%
|
61,950
|
61,400
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,070
-0,67%
|
10,370
|
10,370
|
|
FIR |
|
+4,000
+1,83%
|
223,000
|
219,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
186,500
02 mei
|
+2,300
+1,25%
|
188,100
|
183,400
|
|
FMM Fonds T |
|
-72,300
-10,66%
|
0,000
|
0,000
|
|
FORBO N |
|
+6,000
+0,56%
|
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 |
|
+1,975
+27,84%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
+0,004
+0,03%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-3,776
-16,21%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-1,200
-4,65%
|
25,815
|
25,815
|
|
Frk Lib China UCITS ETF |
|
+0,690
+3,21%
|
22,195
|
22,095
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
0,000
0,00%
|
26,470
|
26,470
|
|
Frk LQ European Div UCITS ETF |
|
+0,010
+0,04%
|
27,095
|
27,095
|
|
Frk LQ Global Div UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-0,760
-1,42%
|
52,850
|
52,850
|
|
Fundamenta Real Estate N |
|
-0,100
-0,60%
|
16,550
|
16,500
|
|
GALENICA N |
|
-0,250
-0,36%
|
70,650
|
69,750
|
|
GAM N |
|
-0,025
-8,77%
|
0,298
|
0,253
|
|
GAVAZZI N |
|
+9,000
+2,96%
|
313,000
|
301,000
|
|
GEBERIT N |
491,800
02 mei
|
-1,800
-0,36%
|
494,500
|
488,500
|
|
GEN ELEC |
|
-4,000
-2,68%
|
145,000
|
145,000
|
|
GIVAUDAN N |
3.961,000
02 mei
|
+15,000
+0,38%
|
3.992,000
|
3.901,000
|
|
GLARNER KB N |
|
0,000
0,00%
|
21,700
|
21,400
|
|
GMSA N |
|
0,000
0,00%
|
268,000
|
258,000
|
|
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 |
|
+15,000
+0,84%
|
1.795,000
|
1.755,000
|
|
H.A.M.Glb CvBF CHF |
|
+26,000
+1,48%
|
0,000
|
0,000
|
|
HBM N |
|
+0,400
+0,21%
|
188,000
|
185,800
|
|
HELVETIA HOLDING N |
119,600
02 mei
|
-0,700
-0,58%
|
122,700
|
119,100
|
|
HIAG IMMOBILIEN N |
|
+0,800
+1,08%
|
75,400
|
74,400
|
|
HIGHLIGHT E AND E I |
|
+0,850
+9,94%
|
9,400
|
9,400
|
|
HOCHDORF N |
12,000
02 mei
|
+7,000
+140,00%
|
15,700
|
5,240
|
|
HOLCIM N |
77,620
02 mei
|
+0,440
+0,57%
|
77,860
|
76,620
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,090
+0,86%
|
10,540
|
10,540
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
56,150
|
56,150
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,590
-1,12%
|
52,090
|
52,090
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
101,760
|
101,760
|
|
HSBC GI Braz Eq AC |
|
-2,910
-18,39%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,630
+5,06%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-7,550
-8,88%
|
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 |
|
-1,425
-3,13%
|
44,045
|
43,940
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
+0,030
+0,10%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,066
-0,72%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
0,000
0,00%
|
5,806
|
5,761
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,060
+0,32%
|
18,702
|
18,702
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,072
-0,41%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
-1,230
-1,66%
|
74,290
|
73,060
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-17,000
-0,27%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,385
-0,98%
|
38,900
|
38,855
|
|
HSBC MSCI KOREA UCITS ETF |
|
0,000
0,00%
|
52,120
|
52,110
|
|
HSBC MSCI MEXICO CAPPED UCITS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
+0,106
+0,82%
|
13,008
|
13,008
|
|
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 |
|
+0,130
+0,19%
|
67,890
|
67,680
|
|
HSBC MSCI TURKEY UCITS ETF |
|
0,000
0,00%
|
3,387
|
3,387
|
|
HSBC MSCI USA UCITS ETF |
|
-1,030
-2,10%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,310
-0,93%
|
33,350
|
33,165
|
|
HSBC S&P 500 UCITS ETF |
|
-0,720
-1,39%
|
50,920
|
50,920
|
|
HUBER+SUHNER N |
|
+0,700
+0,95%
|
74,800
|
73,200
|
|
HYPO LENZB N |
|
-20,000
-0,48%
|
4.180,000
|
4.140,000
|
|