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%
|
92,500
|
91,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,680
+5,46%
|
13,740
|
12,400
|
|
ELMA ELECTRONIC N |
|
+20,000
+1,98%
|
1.030,000
|
1.020,000
|
|
EMMI N |
|
+5,000
+0,56%
|
897,000
|
883,000
|
|
EMS-CHEMIE N |
733,000
17:31
|
+1,000
+0,14%
|
739,000
|
732,000
|
|
ENERGIEDIENST N |
38,700
14 mei
|
0,000
0,00%
|
39,500
|
38,700
|
|
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 |
|
+0,190
+0,62%
|
30,940
|
30,855
|
|
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
|
-7,893
-13,85%
|
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 |
|
-10,600
-6,91%
|
142,900
|
142,900
|
|
EVOLVA N |
|
+0,050
+5,38%
|
0,988
|
0,906
|
|
FEINTOOL N |
|
+0,650
+3,72%
|
18,200
|
17,900
|
|
Fid China Focus AD |
|
-0,050
-0,08%
|
61,900
|
61,900
|
|
Fid Gl Techno AD |
|
0,000
0,00%
|
65,300
|
65,300
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
+0,090
+0,85%
|
10,638
|
10,638
|
|
FIR |
|
-1,000
-0,45%
|
223,000
|
220,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
191,600
17:31
|
+1,400
+0,74%
|
192,200
|
190,400
|
|
FMM Fonds T |
|
-82,300
-11,96%
|
0,000
|
0,000
|
|
FORBO N |
|
+4,000
+0,37%
|
1.092,000
|
1.076,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,890
+26,32%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,222
-1,46%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,116
-17,42%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,160
-0,66%
|
24,000
|
24,000
|
|
Frk Lib China UCITS ETF |
|
+0,010
+0,04%
|
22,530
|
22,530
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
28,215
|
28,075
|
|
Frk LQ Global Div UCITS ETF |
|
0,000
0,00%
|
33,875
|
33,875
|
|
Frk LQ US Equity UCITS ETF |
|
0,000
0,00%
|
54,220
|
54,190
|
|
Fundamenta Real Estate N |
|
+0,050
+0,31%
|
16,400
|
16,300
|
|
GALENICA N |
|
+0,800
+1,08%
|
75,000
|
74,200
|
|
GAM N |
|
+0,002
+0,81%
|
0,260
|
0,243
|
|
GAVAZZI N |
|
0,000
0,00%
|
320,000
|
316,000
|
|
GEBERIT N |
|
+3,200
+0,58%
|
563,000
|
554,000
|
|
GEN ELEC |
|
+2,000
+1,40%
|
145,000
|
145,000
|
|
GIVAUDAN N |
|
-4,000
-0,09%
|
4.359,000
|
4.315,000
|
|
GLARNER KB N |
|
+0,100
+0,47%
|
21,400
|
21,300
|
|
GMSA N |
|
+2,000
+0,81%
|
252,000
|
248,000
|
|
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 |
|
+5,000
+0,28%
|
1.780,000
|
1.760,000
|
|
H.A.M.Glb CvBF CHF |
|
+13,000
+0,73%
|
0,000
|
0,000
|
|
HBM N |
|
-5,500
-2,64%
|
208,500
|
202,500
|
|
HELVETIA HOLDING N |
120,400
17:31
|
+0,300
+0,25%
|
120,800
|
119,800
|
|
HIAG IMMOBILIEN N |
|
-0,200
-0,27%
|
73,400
|
72,800
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
6,000
|
6,000
|
|
HOCHDORF N |
|
-0,160
-2,01%
|
7,960
|
7,520
|
|
HOLCIM N |
|
+0,600
+0,76%
|
79,880
|
79,040
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,162
+1,53%
|
10,776
|
10,718
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,850
+1,46%
|
59,000
|
59,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
53,370
|
53,370
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
105,880
|
105,700
|
|
HSBC GI Braz Eq AC |
|
-1,900
-12,83%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+1,790
+15,84%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-8,850
-10,25%
|
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 |
|
+1,040
+2,18%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,355
-1,14%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,045
+0,49%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
0,000
0,00%
|
6,057
|
6,057
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,164
+0,83%
|
19,912
|
19,912
|
|
HSBC MSCI EUROPE UCITS ETF |
|
0,000
0,00%
|
18,146
|
18,146
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
72,000
|
72,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+20,000
+0,32%
|
6.270,000
|
6.270,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,530
-1,32%
|
39,540
|
39,525
|
|
HSBC MSCI KOREA UCITS ETF |
|
+0,840
+1,61%
|
53,010
|
53,000
|
|
HSBC MSCI MEXICO CAPPED UCITS |
49,000
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
+0,056
+0,41%
|
13,622
|
13,622
|
|
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 |
|
+0,480
+0,65%
|
74,430
|
74,430
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-0,070
-0,14%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
+0,210
+0,60%
|
35,150
|
35,100
|
|
HSBC S&P 500 UCITS ETF |
|
-0,510
-0,95%
|
0,000
|
0,000
|
|
HUBER+SUHNER N |
|
-0,600
-0,80%
|
75,600
|
74,100
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.200,000
|
4.180,000
|
|