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%
|
99,500
|
99,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,360
+3,11%
|
12,080
|
11,560
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.010,000
|
1.010,000
|
|
EMMI N |
|
+13,000
+1,41%
|
936,000
|
921,000
|
|
EMS-CHEMIE N |
|
+9,000
+1,19%
|
770,000
|
758,500
|
|
ENERGIEDIENST N |
|
0,000
0,00%
|
40,000
|
39,600
|
|
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 |
|
0,000
0,00%
|
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
|
-7,167
-12,74%
|
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 |
|
-0,002
-0,20%
|
0,988
|
0,902
|
|
FEINTOOL N |
|
-0,200
-1,10%
|
18,200
|
17,700
|
|
Fid China Focus AD |
|
+5,000
+8,07%
|
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 |
|
0,000
0,00%
|
10,518
|
10,518
|
|
FIR |
|
0,000
0,00%
|
224,000
|
221,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-0,200
-0,11%
|
191,600
|
189,700
|
|
FMM Fonds T |
|
-74,800
-10,99%
|
0,000
|
0,000
|
|
FORBO N |
|
0,000
0,00%
|
1.094,000
|
1.084,000
|
|
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 |
|
-0,500
-1,89%
|
26,100
|
26,000
|
|
Frk Lib China UCITS ETF |
|
+0,795
+3,56%
|
23,120
|
22,960
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,035
-0,13%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
+0,250
+0,91%
|
27,910
|
27,845
|
|
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 |
|
0,000
0,00%
|
16,600
|
16,500
|
|
GALENICA N |
|
+0,150
+0,21%
|
71,700
|
71,300
|
|
GAM N |
|
+0,007
+2,59%
|
0,279
|
0,260
|
|
GAVAZZI N |
|
+5,000
+1,66%
|
310,000
|
303,000
|
|
GEBERIT N |
|
+1,000
+0,18%
|
557,600
|
547,400
|
|
GEN ELEC |
|
-2,000
-1,30%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
-27,000
-0,66%
|
4.125,000
|
4.044,000
|
|
GLARNER KB N |
|
-0,100
-0,46%
|
21,700
|
21,400
|
|
GMSA N |
|
+2,000
+0,75%
|
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%
|
1.780,000
|
1.765,000
|
|
H.A.M.Glb CvBF CHF |
|
+23,000
+1,31%
|
0,000
|
0,000
|
|
HBM N |
|
0,000
0,00%
|
200,000
|
198,000
|
|
HELVETIA HOLDING N |
|
+1,600
+1,30%
|
125,500
|
123,500
|
|
HIAG IMMOBILIEN N |
|
+0,600
+0,80%
|
75,200
|
74,400
|
|
HIGHLIGHT E AND E I |
|
+0,050
+0,67%
|
7,500
|
7,450
|
|
HOCHDORF N |
|
-0,400
-3,49%
|
11,350
|
9,500
|
|
HOLCIM N |
81,600
10 mei
|
+1,840
+2,31%
|
81,720
|
80,020
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,120
+1,13%
|
10,798
|
10,768
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-1,360
-2,36%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,560
+1,05%
|
54,060
|
54,060
|
|
HSBC FTSE 100 UCITS ETF |
|
-0,060
-0,06%
|
0,000
|
0,000
|
|
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 |
|
-9,300
-10,71%
|
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 |
|
+0,595
+1,27%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,445
-1,43%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,180
-1,93%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
+0,199
+3,34%
|
6,195
|
6,158
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,420
-2,19%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,182
+1,02%
|
18,000
|
17,974
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
73,790
|
73,100
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+17,000
+0,28%
|
6.158,000
|
6.156,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+0,150
+0,38%
|
39,555
|
39,550
|
|
HSBC MSCI KOREA UCITS ETF |
|
-0,780
-1,44%
|
53,280
|
53,280
|
|
HSBC MSCI MEXICO CAPPED UCITS |
49,000
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
+0,150
+1,13%
|
13,462
|
13,462
|
|
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 |
|
+0,930
+1,33%
|
70,940
|
70,630
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
-0,028
-0,81%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-2,020
-4,03%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
+0,245
+0,72%
|
34,450
|
34,365
|
|
HSBC S&P 500 UCITS ETF |
|
+0,370
+0,71%
|
52,930
|
52,790
|
|
HUBER+SUHNER N |
|
+0,100
+0,13%
|
77,500
|
77,000
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.220,000
|
4.180,000
|
|