EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,100
+0,95%
|
10,740
|
10,560
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EMMI N |
|
-12,000
-1,36%
|
884,000
|
863,000
|
|
EMS-CHEMIE N |
|
-2,000
-0,28%
|
718,500
|
706,000
|
|
ENERGIEDIENST N |
|
-0,100
-0,27%
|
37,300
|
37,000
|
|
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 |
|
-0,850
-2,92%
|
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
|
-5,085
-9,38%
|
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 |
|
+0,066
+6,99%
|
1,010
|
0,946
|
|
FEINTOOL N |
|
-0,100
-0,56%
|
17,900
|
17,700
|
|
Fid China Focus AD |
|
+7,950
+13,47%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-0,950
-1,52%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
FIR |
|
-5,000
-2,18%
|
229,000
|
223,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
186,900
25 apr
|
-1,100
-0,59%
|
188,500
|
185,900
|
|
FMM Fonds T |
|
-76,500
-11,21%
|
0,000
|
0,000
|
|
FORBO N |
|
-10,000
-0,94%
|
1.062,000
|
1.044,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,935
+27,12%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
0,000
0,00%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-3,486
-15,16%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,565
-2,24%
|
0,000
|
0,000
|
|
Frk Lib China UCITS ETF |
|
+0,170
+0,81%
|
21,110
|
21,075
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
-0,260
-0,96%
|
26,700
|
26,700
|
|
Frk LQ Global Div UCITS ETF |
|
-0,095
-0,29%
|
32,490
|
32,285
|
|
Frk LQ US Equity UCITS ETF |
|
-0,100
-0,19%
|
53,670
|
53,670
|
|
Fundamenta Real Estate N |
|
-0,150
-0,91%
|
16,550
|
16,300
|
|
GALENICA N |
70,350
25 apr
|
-0,700
-0,99%
|
71,050
|
70,100
|
|
GAM N |
|
+0,007
+2,66%
|
0,270
|
0,265
|
|
GAVAZZI N |
|
+4,000
+1,35%
|
300,000
|
300,000
|
|
GEBERIT N |
|
-6,400
-1,31%
|
495,000
|
477,500
|
|
GEN ELEC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
-81,000
-2,02%
|
4.011,000
|
3.889,000
|
|
GLARNER KB N |
|
-0,100
-0,45%
|
22,400
|
22,200
|
|
GMSA N |
|
+6,000
+2,27%
|
270,000
|
268,000
|
|
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%
|
1.750,000
|
1.720,000
|
|
H.A.M.Glb CvBF CHF |
|
+32,000
+1,83%
|
0,000
|
0,000
|
|
HBM N |
|
-0,800
-0,42%
|
190,000
|
184,600
|
|
HELVETIA HOLDING N |
118,100
25 apr
|
-0,600
-0,51%
|
119,400
|
117,700
|
|
HIAG IMMOBILIEN N |
|
-0,800
-1,07%
|
75,600
|
73,800
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HOCHDORF N |
|
-0,110
-7,10%
|
1,565
|
1,250
|
|
HOLCIM N |
77,760
25 apr
|
-1,400
-1,77%
|
79,440
|
76,500
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,022
-0,21%
|
10,294
|
10,294
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,660
-1,17%
|
55,690
|
55,690
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,720
-1,37%
|
52,550
|
52,000
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,450
+0,45%
|
100,020
|
100,020
|
|
HSBC GI Braz Eq AC |
|
-2,720
-17,40%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,770
+6,25%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-5,250
-6,34%
|
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 |
|
-0,555
-1,24%
|
44,045
|
43,940
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,015
-0,05%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,099
+1,11%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,020
-0,35%
|
5,687
|
5,646
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,186
+1,00%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,072
-0,41%
|
17,378
|
17,378
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+15,000
+0,25%
|
6.084,000
|
6.084,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI KOREA UCITS ETF |
|
-0,410
-0,79%
|
51,170
|
51,170
|
|
HSBC MSCI MEXICO CAPPED UCITS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
0,000
0,00%
|
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 |
|
-1,530
-2,31%
|
64,670
|
64,670
|
|
HSBC MSCI TURKEY UCITS ETF |
|
-0,007
-0,22%
|
0,000
|
0,000
|
|
HSBC MSCI USA UCITS ETF |
|
-0,725
-1,49%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
32,880
25 apr
|
-0,540
-1,62%
|
33,215
|
32,870
|
|
HSBC S&P 500 UCITS ETF |
|
-0,210
-0,41%
|
50,980
|
50,980
|
|
HUBER+SUHNER N |
|
-0,900
-1,22%
|
74,900
|
72,600
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.180,000
|
4.140,000
|
|