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%
|
100,000
|
100,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,100
-0,86%
|
11,780
|
11,460
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EMMI N |
|
+5,000
+0,55%
|
926,000
|
912,000
|
|
EMS-CHEMIE N |
|
-9,500
-1,24%
|
773,000
|
757,500
|
|
ENERGIEDIENST N |
|
+0,800
+2,06%
|
39,900
|
38,800
|
|
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 |
|
+0,125
+0,42%
|
29,995
|
29,995
|
|
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
|
-6,827
-12,21%
|
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 |
|
+0,088
+9,76%
|
0,996
|
0,902
|
|
FEINTOOL N |
|
-0,200
-1,09%
|
18,300
|
17,900
|
|
Fid China Focus AD |
|
+4,900
+7,90%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-2,350
-3,69%
|
61,950
|
61,400
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
+0,124
+1,67%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
+0,016
+0,15%
|
10,518
|
10,518
|
|
FIR |
|
0,000
0,00%
|
224,000
|
220,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
+1,500
+0,80%
|
190,400
|
188,700
|
|
FMM Fonds T |
|
-73,800
-10,85%
|
0,000
|
0,000
|
|
FORBO N |
|
-4,000
-0,37%
|
1.096,000
|
1.080,000
|
|
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 |
|
-4,076
-17,28%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,100
-0,38%
|
26,500
|
26,325
|
|
Frk Lib China UCITS ETF |
|
-0,225
-1,00%
|
22,355
|
22,245
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
0,000
0,00%
|
27,195
|
27,100
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
27,595
|
27,485
|
|
Frk LQ Global Div UCITS ETF |
|
-0,300
-0,90%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-1,010
-1,88%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
+0,100
+0,61%
|
16,600
|
16,350
|
|
GALENICA N |
71,400
08 mei
|
+0,250
+0,35%
|
71,600
|
70,900
|
|
GAM N |
|
-0,015
-5,26%
|
0,284
|
0,258
|
|
GAVAZZI N |
|
+2,000
+0,67%
|
304,000
|
298,000
|
|
GEBERIT N |
549,600
08 mei
|
+10,400
+1,93%
|
556,600
|
544,800
|
|
GEN ELEC |
|
0,000
0,00%
|
152,000
|
152,000
|
|
GIVAUDAN N |
|
+8,000
+0,20%
|
4.104,000
|
4.063,000
|
|
GLARNER KB N |
|
+0,100
+0,47%
|
21,600
|
21,400
|
|
GMSA N |
|
0,000
0,00%
|
268,000
|
268,000
|
|
GOLD FI LI |
5,050
nov '19
|
+0,050
+1,00%
|
5,250
|
5,050
|
|
GOODYEAR |
|
0,000
0,00%
|
10,000
|
10,000
|
|
GRAUB KB PS |
|
-5,000
-0,28%
|
1.795,000
|
1.770,000
|
|
H.A.M.Glb CvBF CHF |
|
+23,000
+1,31%
|
0,000
|
0,000
|
|
HBM N |
|
+0,600
+0,30%
|
198,400
|
196,000
|
|
HELVETIA HOLDING N |
123,100
08 mei
|
-0,300
-0,24%
|
123,900
|
122,700
|
|
HIAG IMMOBILIEN N |
|
-0,800
-1,06%
|
75,000
|
74,600
|
|
HIGHLIGHT E AND E I |
|
+0,150
+2,05%
|
7,450
|
7,400
|
|
HOCHDORF N |
11,450
08 mei
|
-1,350
-10,55%
|
12,000
|
11,000
|
|
HOLCIM N |
79,760
08 mei
|
+0,480
+0,61%
|
80,200
|
79,500
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,066
-0,62%
|
10,674
|
10,648
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-1,000
-1,88%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-1,190
-2,08%
|
0,000
|
0,000
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
104,000
|
103,700
|
|
HSBC GI Braz Eq AC |
|
-3,550
-21,57%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,110
+0,85%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-10,500
-11,93%
|
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 |
|
+0,345
+0,73%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,625
-1,99%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,274
-2,91%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,087
-1,44%
|
5,966
|
5,966
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,400
-2,09%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
0,000
0,00%
|
17,696
|
17,696
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
-0,470
-0,64%
|
73,790
|
73,100
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+12,000
+0,19%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,660
-1,65%
|
39,400
|
39,400
|
|
HSBC MSCI KOREA UCITS ETF |
|
+0,060
+0,11%
|
54,060
|
54,060
|
|
HSBC MSCI MEXICO CAPPED UCITS |
|
0,000
0,00%
|
49,000
|
49,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
-0,104
-0,78%
|
13,364
|
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 |
|
+0,110
+0,16%
|
70,010
|
69,900
|
|
HSBC MSCI TURKEY UCITS ETF |
|
-0,028
-0,81%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-2,030
-4,05%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,090
-0,26%
|
34,150
|
34,005
|
|
HSBC S&P 500 UCITS ETF |
|
-0,010
-0,02%
|
52,420
|
52,420
|
|
HUBER+SUHNER N |
77,000
08 mei
|
+0,800
+1,05%
|
77,000
|
75,800
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.220,000
|
4.200,000
|
|