EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-1,000
-1,11%
|
90,000
|
87,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,380
-3,00%
|
12,800
|
12,280
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EMMI N |
|
+8,000
+0,90%
|
909,000
|
888,000
|
|
EMS-CHEMIE N |
|
-2,500
-0,34%
|
735,500
|
726,000
|
|
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 |
|
0,000
0,00%
|
30,640
|
30,640
|
|
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
|
-9,732
-16,54%
|
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 |
|
+0,030
+3,16%
|
0,980
|
0,912
|
|
FEINTOOL N |
|
-0,150
-0,81%
|
18,650
|
18,300
|
|
Fid China Focus AD |
|
+1,400
+2,31%
|
61,900
|
61,900
|
|
Fid Gl Techno AD |
|
-1,900
-2,83%
|
65,300
|
65,300
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,124
-1,15%
|
0,000
|
0,000
|
|
FIR |
|
+1,000
+0,46%
|
217,000
|
216,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-1,100
-0,57%
|
194,400
|
192,000
|
|
FMM Fonds T |
|
-82,800
-12,02%
|
0,000
|
0,000
|
|
FORBO N |
|
-32,000
-2,94%
|
1.090,000
|
1.058,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,920
+26,85%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,180
-1,18%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,476
-18,66%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
0,000
0,00%
|
23,360
|
23,315
|
|
Frk Lib China UCITS ETF |
|
-0,285
-1,28%
|
22,065
|
21,975
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
+0,130
+0,48%
|
27,365
|
27,350
|
|
Frk LQ European Div UCITS ETF |
|
-0,355
-1,30%
|
27,055
|
26,955
|
|
Frk LQ Global Div UCITS ETF |
|
-0,190
-0,57%
|
33,375
|
33,145
|
|
Frk LQ US Equity UCITS ETF |
|
+0,030
+0,05%
|
54,590
|
54,590
|
|
Fundamenta Real Estate N |
|
+0,500
+3,25%
|
15,900
|
15,200
|
|
GALENICA N |
73,650
14 jun
|
+0,250
+0,34%
|
73,900
|
73,150
|
|
GAM N |
|
-0,004
-1,36%
|
0,254
|
0,247
|
|
GAVAZZI N |
|
-1,000
-0,32%
|
313,000
|
312,000
|
|
GEBERIT N |
|
-7,800
-1,42%
|
551,400
|
537,800
|
|
GEN ELEC |
|
+6,000
+4,32%
|
145,000
|
145,000
|
|
GIVAUDAN N |
|
-39,000
-0,90%
|
4.341,000
|
4.285,000
|
|
GLARNER KB N |
|
0,000
0,00%
|
21,300
|
21,100
|
|
GMSA N |
|
+2,000
+0,81%
|
250,000
|
250,000
|
|
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 |
|
-5,000
-0,28%
|
1.770,000
|
1.750,000
|
|
H.A.M.Glb CvBF CHF |
|
+11,000
+0,62%
|
0,000
|
0,000
|
|
HBM N |
|
-2,000
-0,96%
|
209,500
|
205,000
|
|
HELVETIA HOLDING N |
|
-0,900
-0,76%
|
119,000
|
117,000
|
|
HIAG IMMOBILIEN N |
|
+0,200
+0,28%
|
72,400
|
71,800
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
7,000
|
7,000
|
|
HOCHDORF N |
|
+0,400
+5,68%
|
8,000
|
7,100
|
|
HOLCIM N |
|
-1,280
-1,57%
|
81,380
|
79,780
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,052
+0,48%
|
10,802
|
10,802
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-1,930
-3,37%
|
56,020
|
55,270
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,330
-0,62%
|
52,510
|
52,510
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,220
+0,21%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AC |
|
-1,400
-9,78%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+2,170
+19,87%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-8,700
-10,09%
|
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 |
|
-0,410
-0,86%
|
47,560
|
47,490
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
+0,195
+0,64%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,240
+2,66%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,091
-1,52%
|
5,909
|
5,909
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,530
+2,73%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,134
+0,74%
|
18,146
|
18,146
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
+1,410
+2,03%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+113,000
+1,84%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+0,545
+1,39%
|
0,000
|
0,000
|
|
HSBC MSCI KOREA UCITS ETF |
|
-1,280
-2,40%
|
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 |
|
+0,200
+1,49%
|
0,000
|
0,000
|
|
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 |
|
-2,430
-3,18%
|
0,000
|
0,000
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-1,010
-1,93%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,225
-0,64%
|
35,285
|
34,955
|
|
HSBC S&P 500 UCITS ETF |
|
-0,120
-0,22%
|
54,940
|
54,860
|
|
HUBER+SUHNER N |
|
-0,400
-0,53%
|
76,100
|
74,900
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.160,000
|
4.100,000
|
|