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%
|
99,000
|
96,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,140
-1,17%
|
12,060
|
11,720
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.010,000
|
1.010,000
|
|
EMMI N |
|
-7,000
-0,75%
|
930,000
|
920,000
|
|
EMS-CHEMIE N |
|
-1,500
-0,20%
|
769,500
|
758,000
|
|
ENERGIEDIENST N |
|
-0,400
-1,01%
|
39,800
|
39,000
|
|
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 |
|
+0,140
+0,46%
|
30,460
|
30,370
|
|
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
|
-6,892
-12,31%
|
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 |
|
-0,048
-4,86%
|
0,986
|
0,902
|
|
FEINTOOL N |
|
0,000
0,00%
|
18,000
|
17,950
|
|
Fid China Focus AD |
|
+3,550
+5,60%
|
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
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,040
-0,38%
|
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 |
191,400
13 mei
|
+1,700
+0,90%
|
192,000
|
189,600
|
|
FMM Fonds T |
|
-75,800
-11,12%
|
0,000
|
0,000
|
|
FORBO N |
|
0,000
0,00%
|
1.090,000
|
1.076,000
|
|
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 |
|
-4,146
-17,52%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk Lib China UCITS ETF |
|
+0,350
+1,51%
|
23,470
|
23,415
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,220
-0,80%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ Global Div UCITS ETF |
|
-0,475
-1,42%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-1,010
-1,88%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
0,000
0,00%
|
16,800
|
16,550
|
|
GALENICA N |
70,900
13 mei
|
-0,650
-0,91%
|
71,650
|
70,550
|
|
GAM N |
|
+0,007
+2,53%
|
0,284
|
0,260
|
|
GAVAZZI N |
|
+3,000
+0,98%
|
310,000
|
310,000
|
|
GEBERIT N |
|
-0,600
-0,11%
|
554,400
|
547,800
|
|
GEN ELEC |
|
+3,000
+2,01%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
+51,000
+1,26%
|
4.106,000
|
4.057,000
|
|
GLARNER KB N |
|
-0,100
-0,47%
|
21,700
|
21,300
|
|
GMSA N |
|
0,000
0,00%
|
270,000
|
260,000
|
|
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%
|
1.780,000
|
1.760,000
|
|
H.A.M.Glb CvBF CHF |
|
+22,000
+1,25%
|
0,000
|
0,000
|
|
HBM N |
|
+1,600
+0,81%
|
200,000
|
197,200
|
|
HELVETIA HOLDING N |
|
-0,100
-0,08%
|
125,500
|
124,100
|
|
HIAG IMMOBILIEN N |
|
+0,200
+0,27%
|
75,400
|
75,000
|
|
HIGHLIGHT E AND E I |
|
-0,100
-1,33%
|
7,450
|
7,400
|
|
HOCHDORF N |
|
-0,400
-3,62%
|
11,500
|
10,000
|
|
HOLCIM N |
78,260
13 mei
|
-3,340
-4,09%
|
79,380
|
78,040
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
0,000
0,00%
|
10,798
|
10,768
|
|
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 |
|
-2,060
-3,54%
|
0,000
|
0,000
|
|
HSBC FTSE 100 UCITS ETF |
|
-1,200
-1,14%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AC |
|
-3,230
-20,01%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,370
+2,91%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-11,150
-12,58%
|
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 |
|
-0,030
-0,06%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,720
-2,29%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,251
-2,67%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,686
-3,53%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
73,790
|
73,100
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
0,000
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
-0,028
-0,81%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-2,250
-4,47%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
+0,035
+0,10%
|
34,415
|
34,400
|
|
HSBC S&P 500 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HUBER+SUHNER N |
|
+0,400
+0,52%
|
77,500
|
76,800
|
|
HYPO LENZB N |
|
+20,000
+0,47%
|
4.240,000
|
4.200,000
|
|