EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
+2,500
+2,59%
|
99,500
|
97,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,300
-2,57%
|
11,620
|
11,320
|
|
ELMA ELECTRONIC N |
|
-25,000
-2,48%
|
1.000,000
|
985,000
|
|
EMMI N |
|
+2,000
+0,21%
|
937,000
|
923,000
|
|
EMS-CHEMIE N |
771,000
15 mei
|
+2,000
+0,26%
|
781,000
|
766,500
|
|
ENERGIEDIENST N |
38,700
14 mei
|
-0,500
-1,28%
|
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 |
|
+0,285
+0,93%
|
30,815
|
30,815
|
|
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
|
-7,353
-13,02%
|
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 |
|
-0,014
-1,53%
|
0,920
|
0,900
|
|
FEINTOOL N |
|
-0,050
-0,28%
|
18,000
|
17,900
|
|
Fid China Focus AD |
|
+2,850
+4,45%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,084
-0,79%
|
0,000
|
0,000
|
|
FIR |
|
+1,000
+0,45%
|
223,000
|
222,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
+1,200
+0,63%
|
193,600
|
191,400
|
|
FMM Fonds T |
|
-80,300
-11,70%
|
0,000
|
0,000
|
|
FORBO N |
|
-4,000
-0,37%
|
1.090,000
|
1.078,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,880
+26,15%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,196
-1,29%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,196
-17,70%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,420
-1,61%
|
25,690
|
25,690
|
|
Frk Lib China UCITS ETF |
|
-0,005
-0,02%
|
23,305
|
23,305
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,310
-1,13%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ Global Div UCITS ETF |
|
-0,605
-1,80%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-1,490
-2,74%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
0,000
0,00%
|
16,700
|
16,650
|
|
GALENICA N |
71,500
15 mei
|
+0,200
+0,28%
|
71,650
|
70,700
|
|
GAM N |
|
-0,003
-1,10%
|
0,284
|
0,270
|
|
GAVAZZI N |
|
+1,000
+0,33%
|
306,000
|
306,000
|
|
GEBERIT N |
566,200
15 mei
|
+11,200
+2,02%
|
569,400
|
555,600
|
|
GEN ELEC |
|
+6,000
+4,11%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
+46,000
+1,13%
|
4.125,000
|
4.032,000
|
|
GLARNER KB N |
|
0,000
0,00%
|
21,300
|
21,200
|
|
GMSA N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
GOLD FI LI |
5,050
nov '19
|
0,000
0,00%
|
5,250
|
5,050
|
|
GOODYEAR |
10,000
24 okt
|
0,000
0,00%
|
10,000
|
10,000
|
|
GRAUB KB PS |
|
+5,000
+0,28%
|
1.785,000
|
1.750,000
|
|
H.A.M.Glb CvBF CHF |
|
+21,000
+1,19%
|
0,000
|
0,000
|
|
HBM N |
197,200
15 mei
|
-0,800
-0,40%
|
198,400
|
195,400
|
|
HELVETIA HOLDING N |
125,600
15 mei
|
0,000
0,00%
|
126,400
|
125,300
|
|
HIAG IMMOBILIEN N |
|
-0,200
-0,27%
|
75,200
|
74,400
|
|
HIGHLIGHT E AND E I |
|
-0,900
-10,84%
|
0,000
|
0,000
|
|
HOCHDORF N |
7,020
15 mei
|
-3,330
-32,17%
|
10,400
|
4,880
|
|
HOLCIM N |
79,380
15 mei
|
+1,000
+1,28%
|
79,560
|
78,020
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AC |
|
-3,160
-19,66%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,420
+3,31%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-11,450
-12,87%
|
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 |
|
-0,710
-1,47%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,540
-1,73%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,251
-2,67%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
+0,079
+1,26%
|
6,328
|
6,262
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,808
-4,14%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,062
-0,34%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
-0,300
-0,41%
|
73,790
|
73,100
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-5,000
-0,08%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+0,420
+1,07%
|
39,795
|
39,775
|
|
HSBC MSCI KOREA UCITS ETF |
|
0,000
0,00%
|
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 |
|
-0,052
-0,38%
|
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 |
|
+0,950
+1,32%
|
72,760
|
72,760
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-2,350
-4,66%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
+0,325
+0,94%
|
34,720
|
34,520
|
|
HSBC S&P 500 UCITS ETF |
|
+0,240
+0,45%
|
53,080
|
53,080
|
|
HUBER+SUHNER N |
77,300
15 mei
|
-0,200
-0,26%
|
77,600
|
76,400
|
|
HYPO LENZB N |
|
-20,000
-0,47%
|
4.240,000
|
4.180,000
|
|