EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-2,000
-2,04%
|
99,000
|
96,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,360
+3,07%
|
12,100
|
11,680
|
|
ELMA ELECTRONIC N |
|
+5,000
+0,51%
|
1.000,000
|
990,000
|
|
EMMI N |
|
-4,000
-0,43%
|
940,000
|
923,000
|
|
EMS-CHEMIE N |
|
-16,500
-2,16%
|
764,500
|
743,000
|
|
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 |
|
+0,025
+0,08%
|
31,040
|
31,040
|
|
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
|
-8,375
-14,57%
|
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 |
|
+0,050
+5,56%
|
0,950
|
0,896
|
|
FEINTOOL N |
|
-0,400
-2,23%
|
17,900
|
17,250
|
|
Fid China Focus AD |
|
+1,100
+1,67%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-0,200
-0,30%
|
65,800
|
65,800
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,208
-1,94%
|
0,000
|
0,000
|
|
FIR |
|
-5,000
-2,21%
|
226,000
|
221,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-1,000
-0,52%
|
190,700
|
188,600
|
|
FMM Fonds T |
|
-83,300
-12,08%
|
0,000
|
0,000
|
|
FORBO N |
|
-2,000
-0,18%
|
1.080,000
|
1.070,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,805
+24,85%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,366
-2,38%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,346
-18,21%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,385
-1,48%
|
25,630
|
25,620
|
|
Frk Lib China UCITS ETF |
|
-0,195
-0,83%
|
23,320
|
23,320
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,830
-2,97%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
-0,015
-0,05%
|
27,880
|
27,880
|
|
Frk LQ Global Div UCITS ETF |
|
+0,095
+0,28%
|
34,125
|
33,935
|
|
Frk LQ US Equity UCITS ETF |
|
-2,110
-3,84%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
-0,050
-0,30%
|
16,700
|
16,600
|
|
GALENICA N |
71,050
22 mei
|
+0,300
+0,42%
|
71,700
|
70,500
|
|
GAM N |
|
-0,019
-6,39%
|
0,285
|
0,270
|
|
GAVAZZI N |
|
-8,000
-2,54%
|
310,000
|
301,000
|
|
GEBERIT N |
561,400
22 mei
|
+3,200
+0,57%
|
561,400
|
553,800
|
|
GEN ELEC |
|
-1,000
-0,68%
|
146,000
|
145,000
|
|
GIVAUDAN N |
|
-19,000
-0,45%
|
4.207,000
|
4.155,000
|
|
GLARNER KB N |
|
+0,200
+0,94%
|
21,400
|
21,200
|
|
GMSA N |
|
+4,000
+1,60%
|
258,000
|
250,000
|
|
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 |
|
+10,000
+0,56%
|
1.800,000
|
1.775,000
|
|
H.A.M.Glb CvBF CHF |
|
+5,000
+0,28%
|
0,000
|
0,000
|
|
HBM N |
|
+4,000
+2,02%
|
202,500
|
197,000
|
|
HELVETIA HOLDING N |
127,900
22 mei
|
-0,600
-0,47%
|
128,300
|
127,000
|
|
HIAG IMMOBILIEN N |
|
-0,400
-0,53%
|
75,000
|
74,200
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
8,300
|
7,250
|
|
HOCHDORF N |
|
+0,080
+1,01%
|
8,200
|
8,000
|
|
HOLCIM N |
79,020
22 mei
|
+0,720
+0,92%
|
79,020
|
78,060
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,010
+0,09%
|
10,992
|
10,982
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,080
-0,14%
|
58,220
|
58,210
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,040
+0,07%
|
53,790
|
53,790
|
|
HSBC FTSE 100 UCITS ETF |
|
-0,700
-0,65%
|
106,760
|
106,300
|
|
HSBC GI Braz Eq AC |
|
-3,170
-19,71%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,750
+6,08%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-12,650
-14,03%
|
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 |
|
+0,875
+1,80%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,830
-2,63%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,279
-2,96%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,002
-0,03%
|
6,320
|
6,288
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-1,010
-5,12%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,164
-0,90%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
+2,800
+3,75%
|
77,460
|
77,460
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-63,000
-1,01%
|
6.198,000
|
6.187,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,510
-1,27%
|
39,545
|
39,545
|
|
HSBC MSCI KOREA UCITS ETF |
|
+0,370
+0,69%
|
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 |
|
-0,062
-0,45%
|
13,642
|
13,642
|
|
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 |
|
+0,990
+1,37%
|
73,290
|
73,290
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-3,210
-6,26%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,050
-0,14%
|
34,950
|
34,850
|
|
HSBC S&P 500 UCITS ETF |
|
+0,060
+0,11%
|
53,820
|
53,760
|
|
HUBER+SUHNER N |
77,800
22 mei
|
+1,200
+1,57%
|
77,800
|
76,200
|
|
HYPO LENZB N |
|
+20,000
+0,47%
|
4.240,000
|
4.200,000
|
|