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%
|
100,000
|
99,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,100
-0,93%
|
10,820
|
10,680
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.000,000
|
1.000,000
|
|
EMMI N |
|
+6,000
+0,67%
|
900,000
|
884,000
|
|
EMS-CHEMIE N |
|
-1,000
-0,14%
|
745,000
|
733,000
|
|
ENERGIEDIENST N |
|
+1,500
+4,04%
|
38,600
|
37,300
|
|
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 |
|
+0,030
+0,10%
|
29,465
|
29,425
|
|
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
|
-6,424
-11,57%
|
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 |
|
-11,200
-7,27%
|
142,900
|
142,900
|
|
EVOLVA N |
|
+0,070
+7,45%
|
1,010
|
0,940
|
|
FEINTOOL N |
|
-0,150
-0,84%
|
18,000
|
17,600
|
|
Fid China Focus AD |
|
+6,850
+11,40%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-1,800
-2,85%
|
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 |
|
+0,064
+0,62%
|
10,440
|
10,440
|
|
FIR |
|
-1,000
-0,45%
|
221,000
|
219,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-4,700
-2,49%
|
189,000
|
184,200
|
|
FMM Fonds T |
|
-72,300
-10,66%
|
0,000
|
0,000
|
|
FORBO N |
|
-18,000
-1,66%
|
1.080,000
|
1.062,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,975
+27,84%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
+0,004
+0,03%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-3,706
-15,96%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-1,325
-5,11%
|
25,815
|
25,815
|
|
Frk Lib China UCITS ETF |
|
-0,175
-0,81%
|
21,605
|
21,505
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,110
-0,41%
|
26,470
|
26,470
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ Global Div UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
+0,150
+0,91%
|
16,600
|
16,450
|
|
GALENICA N |
|
-0,300
-0,43%
|
70,650
|
70,000
|
|
GAM N |
|
+0,021
+7,95%
|
0,285
|
0,265
|
|
GAVAZZI N |
|
+4,000
+1,33%
|
305,000
|
304,000
|
|
GEBERIT N |
|
-5,100
-1,02%
|
499,800
|
493,400
|
|
GEN ELEC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
+6,000
+0,15%
|
3.969,000
|
3.932,000
|
|
GLARNER KB N |
|
-0,800
-3,57%
|
21,600
|
21,400
|
|
GMSA N |
|
-6,000
-2,22%
|
272,000
|
262,000
|
|
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 |
|
+35,000
+2,01%
|
1.780,000
|
1.755,000
|
|
H.A.M.Glb CvBF CHF |
|
+28,000
+1,59%
|
0,000
|
0,000
|
|
HBM N |
|
+0,600
+0,32%
|
187,000
|
184,200
|
|
HELVETIA HOLDING N |
|
+0,700
+0,59%
|
121,300
|
119,700
|
|
HIAG IMMOBILIEN N |
|
-0,600
-0,80%
|
75,000
|
74,000
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HOCHDORF N |
5,000
30 apr
|
+3,600
+257,14%
|
7,720
|
1,400
|
|
HOLCIM N |
|
-1,760
-2,23%
|
79,300
|
77,080
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,056
-0,53%
|
10,520
|
10,450
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,410
-0,72%
|
56,150
|
56,150
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,160
-0,30%
|
52,680
|
52,680
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,060
+0,06%
|
101,760
|
101,760
|
|
HSBC GI Braz Eq AC |
|
-3,080
-19,26%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,490
+3,89%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-7,750
-9,09%
|
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 |
|
-1,680
-3,67%
|
44,045
|
43,940
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,175
-0,57%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,141
-1,52%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,047
-0,81%
|
5,806
|
5,761
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,070
+0,37%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,134
-0,77%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
+1,550
+2,09%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,280
-0,72%
|
38,900
|
38,855
|
|
HSBC MSCI KOREA UCITS ETF |
|
-0,100
-0,19%
|
52,120
|
52,110
|
|
HSBC MSCI MEXICO CAPPED UCITS |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
-0,172
-1,32%
|
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 |
|
-0,260
-0,38%
|
67,760
|
67,740
|
|
HSBC MSCI TURKEY UCITS ETF |
|
+0,051
+1,53%
|
3,387
|
3,387
|
|
HSBC MSCI USA UCITS ETF |
|
-1,160
-2,36%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
33,500
30 apr
|
-0,115
-0,34%
|
33,625
|
33,475
|
|
HSBC S&P 500 UCITS ETF |
|
-0,010
-0,02%
|
51,640
|
51,640
|
|
HUBER+SUHNER N |
|
-2,100
-2,78%
|
75,200
|
73,100
|
|
HYPO LENZB N |
|
+20,000
+0,48%
|
4.160,000
|
4.100,000
|
|