EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-0,500
-0,54%
|
92,000
|
91,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,080
+0,65%
|
12,500
|
12,240
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.010,000
|
1.010,000
|
|
EMMI N |
|
0,000
0,00%
|
892,000
|
879,000
|
|
EMS-CHEMIE N |
|
+0,500
+0,07%
|
736,500
|
728,000
|
|
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 |
|
+0,290
+0,95%
|
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
|
-8,328
-14,50%
|
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 |
|
-0,004
-0,43%
|
0,930
|
0,906
|
|
FEINTOOL N |
|
-0,250
-1,41%
|
18,000
|
17,450
|
|
Fid China Focus AD |
|
-0,050
-0,08%
|
61,900
|
61,900
|
|
Fid Gl Techno AD |
|
+0,550
+0,85%
|
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 |
|
+0,046
+0,44%
|
10,548
|
10,548
|
|
FIR |
|
+1,000
+0,45%
|
222,000
|
219,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-0,800
-0,42%
|
191,900
|
189,200
|
|
FMM Fonds T |
|
-80,300
-11,70%
|
0,000
|
0,000
|
|
FORBO N |
|
+16,000
+1,50%
|
1.082,000
|
1.066,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,905
+26,59%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,202
-1,33%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,116
-17,42%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
+0,240
+0,99%
|
24,400
|
24,400
|
|
Frk Lib China UCITS ETF |
|
-0,295
-1,32%
|
0,000
|
0,000
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
0,000
0,00%
|
27,225
|
27,225
|
|
Frk LQ European Div UCITS ETF |
|
-0,075
-0,27%
|
28,215
|
28,075
|
|
Frk LQ Global Div UCITS ETF |
|
+0,160
+0,47%
|
33,875
|
33,875
|
|
Frk LQ US Equity UCITS ETF |
|
-0,190
-0,35%
|
54,220
|
54,190
|
|
Fundamenta Real Estate N |
|
-0,200
-1,21%
|
16,500
|
16,200
|
|
GALENICA N |
74,100
05 jun
|
-0,300
-0,40%
|
74,800
|
73,900
|
|
GAM N |
|
-0,010
-3,88%
|
0,250
|
0,243
|
|
GAVAZZI N |
|
0,000
0,00%
|
318,000
|
311,000
|
|
GEBERIT N |
552,800
05 jun
|
+4,400
+0,80%
|
553,000
|
548,400
|
|
GEN ELEC |
|
+3,000
+2,11%
|
145,000
|
145,000
|
|
GIVAUDAN N |
|
+65,000
+1,52%
|
4.347,000
|
4.260,000
|
|
GLARNER KB N |
|
-0,200
-0,93%
|
21,300
|
21,200
|
|
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 |
|
-15,000
-0,84%
|
1.790,000
|
1.760,000
|
|
H.A.M.Glb CvBF CHF |
|
+13,000
+0,73%
|
0,000
|
0,000
|
|
HBM N |
|
+2,500
+1,22%
|
208,000
|
204,000
|
|
HELVETIA HOLDING N |
120,100
05 jun
|
+0,100
+0,08%
|
120,800
|
119,700
|
|
HIAG IMMOBILIEN N |
|
+0,400
+0,55%
|
73,800
|
73,000
|
|
HIGHLIGHT E AND E I |
|
-0,200
-3,23%
|
6,000
|
6,000
|
|
HOCHDORF N |
|
-0,020
-0,25%
|
7,980
|
7,680
|
|
HOLCIM N |
79,080
05 jun
|
+0,940
+1,20%
|
79,080
|
77,800
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,104
+0,99%
|
10,632
|
10,596
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,290
+0,50%
|
58,150
|
58,150
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,350
+0,66%
|
53,370
|
53,370
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,500
+0,47%
|
105,880
|
105,700
|
|
HSBC GI Braz Eq AC |
|
-1,900
-12,83%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+1,790
+15,84%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-8,850
-10,25%
|
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 |
|
-0,030
-0,10%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,022
+0,24%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
+0,021
+0,35%
|
6,057
|
6,057
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,030
-0,15%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,126
+0,70%
|
18,146
|
18,146
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
72,000
|
72,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-36,000
-0,58%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,715
-1,78%
|
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 |
|
+0,140
+1,04%
|
13,566
|
13,566
|
|
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 |
|
+1,220
+1,70%
|
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 |
|
+0,550
+1,08%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
+0,290
+0,84%
|
34,930
|
34,765
|
|
HSBC S&P 500 UCITS ETF |
|
0,000
0,00%
|
53,360
|
53,360
|
|
HUBER+SUHNER N |
75,200
05 jun
|
+0,800
+1,08%
|
75,200
|
74,100
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.200,000
|
4.180,000
|
|