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%
|
99,500
|
98,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
0,000
0,00%
|
11,480
|
11,220
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.030,000
|
1.000,000
|
|
EMMI N |
|
0,000
0,00%
|
915,000
|
903,000
|
|
EMS-CHEMIE N |
|
0,000
0,00%
|
755,000
|
741,500
|
|
ENERGIEDIENST N |
|
0,000
0,00%
|
38,400
|
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 |
|
+0,100
+0,34%
|
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
|
-6,306
-11,38%
|
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 |
|
-10,400
-6,78%
|
142,900
|
142,900
|
|
EVOLVA N |
|
0,000
0,00%
|
0,904
|
0,902
|
|
FEINTOOL N |
|
0,000
0,00%
|
17,800
|
17,500
|
|
Fid China Focus AD |
|
+4,900
+7,90%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-2,250
-3,53%
|
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 |
|
+0,002
+0,02%
|
0,000
|
0,000
|
|
FIR |
|
0,000
0,00%
|
223,000
|
223,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
0,000
0,00%
|
191,000
|
187,100
|
|
FMM Fonds T |
|
-72,800
-10,72%
|
0,000
|
0,000
|
|
FORBO N |
|
0,000
0,00%
|
1.080,000
|
1.066,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,925
+26,94%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,090
-0,60%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-3,946
-16,82%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
0,000
0,00%
|
26,525
|
26,525
|
|
Frk Lib China UCITS ETF |
|
0,000
0,00%
|
22,575
|
22,530
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,480
-1,78%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
27,150
|
27,150
|
|
Frk LQ Global Div UCITS ETF |
|
0,000
0,00%
|
32,980
|
32,980
|
|
Frk LQ US Equity UCITS ETF |
|
-0,290
-0,55%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
0,000
0,00%
|
16,650
|
16,450
|
|
GALENICA N |
|
0,000
0,00%
|
70,850
|
70,000
|
|
GAM N |
|
0,000
0,00%
|
0,261
|
0,250
|
|
GAVAZZI N |
|
0,000
0,00%
|
310,000
|
310,000
|
|
GEBERIT N |
506,200
03 mei
|
0,000
0,00%
|
510,600
|
493,700
|
|
GEN ELEC |
|
-2,000
-1,36%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
0,000
0,00%
|
4.035,000
|
3.955,000
|
|
GLARNER KB N |
|
0,000
0,00%
|
21,800
|
21,500
|
|
GMSA N |
|
0,000
0,00%
|
262,000
|
256,000
|
|
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%
|
1.790,000
|
1.770,000
|
|
H.A.M.Glb CvBF CHF |
|
+26,000
+1,48%
|
0,000
|
0,000
|
|
HBM N |
|
0,000
0,00%
|
190,000
|
187,000
|
|
HELVETIA HOLDING N |
|
0,000
0,00%
|
122,800
|
120,200
|
|
HIAG IMMOBILIEN N |
|
0,000
0,00%
|
75,000
|
74,400
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
8,100
|
8,100
|
|
HOCHDORF N |
|
0,000
0,00%
|
16,800
|
8,840
|
|
HOLCIM N |
78,200
03 mei
|
0,000
0,00%
|
78,660
|
77,300
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
0,000
0,00%
|
10,730
|
10,616
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,080
-0,14%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
52,220
|
52,220
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
103,240
|
102,700
|
|
HSBC GI Braz Eq AC |
|
-3,210
-19,91%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,390
+3,07%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-9,100
-10,51%
|
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 |
|
0,000
0,00%
|
47,075
|
47,075
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,020
-0,06%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,306
-3,24%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
0,000
0,00%
|
6,074
|
6,037
|
|
HSBC MSCI EUROPE UCITS ETF |
|
0,000
0,00%
|
18,730
|
18,730
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,074
-0,42%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
-2,050
-2,73%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+45,000
+0,74%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
39,920
|
39,920
|
|
HSBC MSCI KOREA UCITS ETF |
|
0,000
0,00%
|
53,230
|
52,840
|
|
HSBC MSCI MEXICO CAPPED UCITS |
|
0,000
0,00%
|
48,420
|
48,420
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
-0,230
-1,74%
|
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%
|
69,360
|
69,360
|
|
HSBC MSCI TURKEY UCITS ETF |
|
-0,018
-0,53%
|
0,000
|
0,000
|
|
HSBC MSCI USA UCITS ETF |
|
-1,315
-2,66%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
33,460
03 mei
|
0,000
0,00%
|
33,500
|
33,410
|
|
HSBC S&P 500 UCITS ETF |
|
-0,760
-1,47%
|
0,000
|
0,000
|
|
HUBER+SUHNER N |
|
0,000
0,00%
|
75,000
|
73,900
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.180,000
|
4.180,000
|
|