JanHendH Gl Tech Lead A2C |
|
-2,300
-1,19%
|
0,000
|
0,000
|
|
JPM BB EU GV UCITS ETF EUR Acc |
|
+0,038
+0,04%
|
90,458
|
90,290
|
|
JPM BB US Eq UCITS ETF USD Acc |
|
+0,505
+1,06%
|
0,000
|
0,000
|
|
JPM BB US Eq UCITS ETF USD Dis |
36,355
jun '23
|
-2,370
-6,12%
|
0,000
|
0,000
|
|
JPM BB US Tr 01 UCIT ETF US Ac |
|
0,000
0,00%
|
109,570
|
109,570
|
|
JPM BB USTreas GBP Hedged Acc |
72,792
08 okt
|
+0,322
+0,44%
|
72,792
|
72,744
|
|
JPM BetaB US Tre 13YR UCIT ETF |
|
-0,025
-0,02%
|
106,900
|
106,900
|
|
JPM EM Sov Bond UCITS ETF |
|
+0,542
+0,68%
|
0,000
|
0,000
|
|
JPM Equity - GBP Hedged (acc) |
15,086
jun '20
|
+0,074
+0,49%
|
15,094
|
15,076
|
|
JPM EUR UltSht Inc UCITS ETF |
|
0,000
0,00%
|
103,290
|
103,290
|
|
JPM Managed Futures UCITS ETF |
21,760
okt '20
|
-0,230
-1,05%
|
0,000
|
0,000
|
|
JPM Ultra-Short Inc UCITS ETF |
|
+0,005
+0,00%
|
0,000
|
0,000
|
|
JPM US UlSht UCITS ETF USD Acc |
|
0,000
0,00%
|
113,140
|
113,085
|
|
JPM USREI UCITS |
|
-0,090
-0,18%
|
51,050
|
50,930
|
|
JSS Comm Div PD |
|
-3,200
-4,79%
|
0,000
|
0,000
|
|
JULIUS BAER N |
|
+0,010
+0,02%
|
50,220
|
49,450
|
|
JUNGFRAUBAHN HLD N |
204,000
30 apr
|
-4,500
-2,16%
|
209,500
|
204,000
|
|
Jupiter Gl Euro Gr LC |
|
-1,180
-2,45%
|
0,000
|
0,000
|
|
KARDEX N |
|
+0,500
+0,21%
|
247,500
|
243,500
|
|
KLINGELNBERG N |
|
0,000
0,00%
|
17,700
|
17,700
|
|
KOMAX N |
|
-1,400
-0,87%
|
161,800
|
158,800
|
|
KUDELSKI I |
|
-0,010
-0,69%
|
1,430
|
1,385
|
|
KUEHNE+NAGEL INT N |
|
-0,800
-0,33%
|
248,700
|
243,700
|
|
Kuros N |
|
+0,080
+1,25%
|
6,630
|
6,180
|
|
L&G Cyber Security |
|
-0,230
-1,05%
|
21,825
|
21,720
|
|
L&G Gold Mining Fund |
|
-0,975
-2,87%
|
33,165
|
33,010
|
|
L&G Long Dated All Commodity |
|
-0,070
-0,33%
|
20,985
|
20,975
|
|
L&G Robotics & Automation |
|
+0,085
+0,42%
|
20,185
|
20,185
|
|
LA FONCIERE |
|
+1,000
+0,75%
|
134,500
|
134,000
|
|
LALIQUE GROUP N |
|
0,000
0,00%
|
31,000
|
30,400
|
|
Landis+Gyr N |
|
-1,100
-1,59%
|
69,600
|
68,200
|
|
lastminute.com N.V. |
|
-0,950
-4,30%
|
21,600
|
21,100
|
|
LECLANCHE N |
|
-0,020
-3,33%
|
0,600
|
0,542
|
|
LEM N |
|
-2,000
-0,13%
|
1.594,000
|
1.566,000
|
|
LEONTEQ N |
|
-0,250
-1,02%
|
24,550
|
24,000
|
|
LGT PB Balanced USD R |
|
+48,220
+4,23%
|
0,000
|
0,000
|
|
LIECHT LANDBK N |
|
-0,200
-0,28%
|
71,000
|
70,000
|
|
LILLY ELI |
|
0,000
0,00%
|
0,000
|
0,000
|
|
LINDT N |
|
+3.800,000
+3,70%
|
107.800,000
|
102.600,000
|
|
LINDT PS |
|
+420,000
+4,12%
|
10.820,000
|
10.200,000
|
|
LO Wld Gold Exp PC |
20,590
mei '23
|
+4,460
+27,65%
|
0,000
|
0,000
|
|
LOGITECH N |
|
-0,720
-0,99%
|
80,300
|
68,500
|
|
LONZA N |
|
-12,000
-2,30%
|
523,000
|
505,000
|
|
LUMX GROUP N |
0,019
jun '20
|
-0,002
-7,50%
|
0,022
|
0,017
|
|
LUZERNER KB N |
|
-0,900
-1,31%
|
68,500
|
67,700
|
|
LY MTS H RAT M-W G BOND 1-3Y |
101,440
nov '19
|
+0,160
+0,16%
|
101,440
|
101,380
|
|
LY MTS H RAT M-W G BOND 5-7Y |
126,600
nov '19
|
+0,560
+0,44%
|
126,600
|
126,600
|
|
Ly global infla 1-10y H to CHF |
10,312
okt '20
|
+0,028
+0,27%
|
0,000
|
0,000
|
|
Ly global infla 1-10y H to EUR |
10,166
28 aug
|
-0,023
-0,22%
|
0,000
|
0,000
|
|
Ly global infla 1-10y H to USD |
10,720
okt '20
|
+0,046
+0,43%
|
0,000
|
0,000
|
|
LY MSCI SOUTH AFRI - ACC |
32,665
dec '19
|
-0,360
-1,09%
|
0,000
|
0,000
|
|
LY MSCI TURKEY - ACC |
30,365
dec '19
|
+0,065
+0,21%
|
30,365
|
30,365
|
|
LYAM MSCI JAPAN ESG UCITS ETF |
117,340
nov '22
|
+1,020
+0,88%
|
0,000
|
0,000
|
|
LYX $ Floating Rate MH CHF DIS |
92,030
okt '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX AllMat Inv Grd (DR) ACC TH |
192,370
jun '21
|
-0,269
-0,14%
|
192,370
|
192,370
|
|
Lyx CB US Trea B Fut 2x Short |
60,760
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX EMTS 5-7Y Inv Gd ACC TH |
167,660
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX EMTS 710 Inv Gd ACC TH |
189,261
jun '21
|
+0,376
+0,20%
|
0,000
|
0,000
|
|
LYX EMTS Inf Lkd Inv Gr ACC TH |
164,218
jun '21
|
-0,196
-0,12%
|
164,218
|
164,218
|
|
LYX ETF DJ INDUS AVERAGE DIS |
252,750
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX ETF EMTS 15Y Inv Gd ACC TH |
264,050
nov '19
|
+2,850
+1,09%
|
0,000
|
0,000
|
|
LYX ETF MSCI USA DIS |
425,100
08 aug
|
-1,500
-0,35%
|
0,000
|
0,000
|
|
LYX ETF RUSSIA ACC |
8,900
mrt '22
|
+1,900
+27,14%
|
0,000
|
0,000
|
|
LYX FTSE EPRA/NAREIT G Dev |
50,161
jun '21
|
-0,132
-0,26%
|
0,000
|
0,000
|
|
LYX iBoxx $ T 5-7Y (DR) DIS TH |
122,600
apr '20
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyx iBoxx $ Treasuries 10Y+ MH |
106,364
jun '21
|
-0,307
-0,29%
|
0,000
|
0,000
|
|
LYX JP MORGAN MULTI WORLD ACC |
117,820
mrt '20
|
+8,760
+8,03%
|
117,820
|
117,820
|
|
LYX JPMORGAN MULTIFACT EUR ACC |
124,020
mrt '20
|
0,000
0,00%
|
124,020
|
124,020
|
|
LYX MSCI EM LATIN AMERICA ACC |
32,710
21 sep
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX MSCI EMU Growth(DR) DIS TH |
143,280
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX MSCI EMU Small Cap DIS TH |
370,156
jun '21
|
+4,512
+1,23%
|
0,000
|
0,000
|
|
LYX MSCI EMU Value (DR) DIS TH |
113,320
dec '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYX MTS 1-3Y Inv Gr(DR) ACC TH |
124,136
jun '21
|
-0,035
-0,03%
|
124,136
|
124,136
|
|
LYX MTS 3-5Y Inv Gr(DR) ACC TH |
154,608
jun '21
|
-0,094
-0,06%
|
154,608
|
154,608
|
|
Lyxor 1 EURO STOXX 50 (DR) |
35,065
jul '22
|
+0,635
+1,84%
|
0,000
|
0,000
|
|
Lyxor 1 SDAX (DR) UCITS ETF |
51,470
sep '22
|
+0,880
+1,74%
|
0,000
|
0,000
|
|
Lyxor ATX |
37,210
apr '21
|
-0,395
-1,05%
|
0,000
|
0,000
|
|
Lyxor ATX |
41,165
apr '21
|
-0,250
-0,60%
|
0,000
|
0,000
|
|
Lyxor CBK 10Y US-T. Fut. Short |
87,590
apr '21
|
-0,060
-0,07%
|
0,000
|
0,000
|
|
Lyxor CBK Bd-Fut |
189,740
apr '21
|
+0,700
+0,37%
|
0,000
|
0,000
|
|
Lyxor CBK Bd-Fut |
172,320
apr '21
|
+0,540
+0,31%
|
0,000
|
0,000
|
|
Lyxor CBK Bd-Fut Dbl Sh |
29,295
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor CBK Bd-Fut Lev |
328,400
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor CBK Bd-Fut Lev |
298,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor CBK Bd-Fut Sh |
63,022
mrt '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor CBK COMMODITY EW |
157,420
feb '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor CBK COMMODITY EW |
145,140
feb '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor CBK US Trea B Fut. Short |
78,480
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor Com ex-Agri EUR Hed |
88,760
feb '23
|
-0,200
-0,22%
|
0,000
|
0,000
|
|
Lyxor DAX |
123,180
07 dec
|
+0,180
+0,15%
|
123,180
|
123,180
|
|
Lyxor DivDAX TR |
28,420
29 nov
|
-0,700
-2,40%
|
0,000
|
0,000
|
|
Lyxor DJ INDUSTR AVERAGE |
384,350
mrt '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor DJ INDUSTR AVERAGE |
361,450
feb '23
|
-0,400
-0,11%
|
0,000
|
0,000
|
|
Lyxor DJ Switzerland T 30 |
134,940
07 dec
|
-0,560
-0,41%
|
135,620
|
134,360
|
|
LYXOR ETF WORLD CONSUMER DISCR |
|
+1,350
+0,28%
|
0,000
|
0,000
|
|
LYXOR ETF WORLD CONSUMER STAPL |
|
+1,450
+0,33%
|
0,000
|
0,000
|
|
LYXOR ETF WORLD ENERGY |
|
0,000
0,00%
|
0,000
|
0,000
|
|
LYXOR ETF WORLD INDUSTRIALS |
|
+2,200
+0,46%
|
0,000
|
0,000
|
|
LYXOR ETF WORLD MATERIALS |
|
-1,200
-0,23%
|
0,000
|
0,000
|
|
LYXOR ETF WORLD UTILITIES |
|
+4,150
+1,39%
|
0,000
|
0,000
|
|
Lyxor EURO STOXX 50 (DR) |
173,160
07 aug
|
+0,200
+0,12%
|
0,000
|
0,000
|
|
Lyxor EURO STOXX 50 (DR) |
180,102
jun '21
|
+1,266
+0,71%
|
180,102
|
180,102
|
|
Lyxor EUSTOXX50 LEVERAGE |
45,850
apr '21
|
-1,655
-3,48%
|
0,000
|
0,000
|
|
Lyxor F.A.Z. Index |
24,920
05 okt
|
-1,255
-4,79%
|
0,000
|
0,000
|
|
Lyxor FTSE China A50 |
|
+7,540
+5,31%
|
0,000
|
0,000
|
|
Lyxor HSCEI |
14,888
mrt '21
|
-0,084
-0,56%
|
0,000
|
0,000
|
|
Lyxor HSI |
39,850
mrt '21
|
+0,235
+0,59%
|
0,000
|
0,000
|
|
Lyxor iBoxx $ Liquid Emerging |
75,016
08 feb
|
+0,068
+0,09%
|
75,020
|
75,016
|
|
Lyxor iBoxx $ Liquid Emerging |
64,064
02 feb
|
+0,518
+0,82%
|
64,064
|
64,064
|
|
Lyxor iBoxx $ Treasuries 10Y+ |
152,940
dec '19
|
+1,940
+1,28%
|
0,000
|
0,000
|
|
Lyxor MDAX |
21,940
23 nov
|
+0,020
+0,09%
|
0,000
|
0,000
|
|
Lyxor MSCI AC APEJ - USD |
|
-0,016
-0,28%
|
0,000
|
0,000
|
|
Lyxor MSCI ACWI Gold - C-EUR |
115,840
sep '20
|
-4,800
-3,98%
|
0,000
|
0,000
|
|
Lyxor MSCI EUROPE |
80,347
jun '21
|
+3,247
+4,21%
|
0,000
|
0,000
|
|
Lyxor MSCI EUROPE MID CAP |
|
-6,660
-5,58%
|
0,000
|
0,000
|
|
Lyxor MSCI EUROPE MID CAP |
|
+0,580
+0,52%
|
0,000
|
0,000
|
|
Lyxor MSCI EUROPE SMALLCAP |
|
+0,725
+1,53%
|
0,000
|
0,000
|
|
Lyxor MSCI EUROPE SMALLCAP |
|
+1,390
+2,75%
|
0,000
|
0,000
|
|
Lyxor MSCI Italy TRN |
100,980
mrt '21
|
-7,580
-6,98%
|
0,000
|
0,000
|
|
Lyxor MSCI NORTH AMERICA |
105,880
jan '23
|
-9,260
-8,04%
|
0,000
|
0,000
|
|
Lyxor MSCI PACIFIC |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor MSCI PACIFIC |
|
0,000
0,00%
|
56,920
|
56,920
|
|
Lyxor MSCI Robotics & AI |
26,770
08 okt
|
-1,200
-4,29%
|
26,770
|
26,770
|
|
Lyxor MSCI Spain TRN |
16,760
apr '21
|
-0,052
-0,31%
|
0,000
|
0,000
|
|
Lyxor MSCI USA ESG UCITS ETF |
396,500
25 sep
|
-5,900
-1,47%
|
0,000
|
0,000
|
|
Lyxor MSCI USA MID CAP |
254,050
okt '22
|
-12,650
-4,74%
|
0,000
|
0,000
|
|
Lyxor MSCI USA MID CAP |
246,200
sep '22
|
-4,700
-1,87%
|
0,000
|
0,000
|
|
Lyxor MSCI USA SMALL CAP |
54,700
jan '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor MSCI WORLD |
|
+0,370
+0,52%
|
72,500
|
72,500
|
|
Lyxor MSCI WORLD |
|
+0,220
+0,27%
|
0,000
|
0,000
|
|
Lyxor MSCI World UCITS ETF |
192,674
jun '21
|
+0,742
+0,39%
|
0,000
|
0,000
|
|
Lyxor NIKKEI 225 |
3.035,000
jan '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor NIKKEI 225 |
20,270
jan '23
|
-1,065
-4,99%
|
0,000
|
0,000
|
|
Lyxor NYSE Arca Gold BUGS |
19,864
07 dec
|
-0,436
-2,15%
|
19,864
|
19,864
|
|
Lyxor PSI 20 |
5,584
dec '20
|
-0,650
-10,43%
|
0,000
|
0,000
|
|
Lyxor S&P 500 Banks |
23,225
apr '21
|
-0,355
-1,51%
|
0,000
|
0,000
|
|
Lyxor S&P SMIT 40 Index UCITS |
146,280
mrt '21
|
-1,700
-1,15%
|
0,000
|
0,000
|
|
Lyxor S&P SMIT 40 Index UCITS |
141,140
feb '21
|
+6,840
+5,09%
|
0,000
|
0,000
|
|
Lyxor SDAX TR |
103,100
29 nov
|
+2,020
+2,00%
|
0,000
|
0,000
|
|
Lyxor SDAX TR |
103,480
17 okt
|
-3,340
-3,13%
|
103,480
|
103,480
|
|
Lyxor ShortDAX TR |
13,522
feb '23
|
-0,406
-2,91%
|
0,000
|
0,000
|
|
Lyxor SPI TR |
115,580
jan '23
|
0,000
0,00%
|
0,000
|
0,000
|
|
Lyxor STOXX 600 |
92,650
feb '23
|
-0,820
-0,88%
|
0,000
|
0,000
|
|
Lyxor STOXX EU 600 Telecom |
33,035
07 mrt
|
+0,200
+0,61%
|
0,000
|
0,000
|
|
Lyxor STOXX Europe 600 Media |
68,200
24 jul
|
-14,220
-17,25%
|
0,000
|
0,000
|
|
M ACC ASIA C |
66,750
nov '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
M ACC GOLD BUGS IND |
|
0,000
0,00%
|
0,000
|
0,000
|
|
M ACC J R II COMM C |
|
+0,010
+0,03%
|
31,110
|
31,110
|
|
M ACC RICISMA IND C |
74,700
nov '19
|
0,000
0,00%
|
74,700
|
73,710
|
|
M ACC RICISMM IND C |
119,900
nov '19
|
-1,660
-1,37%
|
120,800
|
119,900
|
|
Magellan CC |
|
-0,258
-1,34%
|
0,000
|
0,000
|
|
MainFirst Germany AC |
|
-8,800
-3,80%
|
0,000
|
0,000
|
|
MCH GROUP N |
|
-0,100
-1,82%
|
5,500
|
5,400
|
|
MEDACTA GROUP N |
|
0,000
0,00%
|
112,000
|
110,200
|
|
MEDARTIS N |
|
-0,800
-0,99%
|
81,100
|
80,100
|
|
MEIER TOBLER N |
|
-0,250
-0,81%
|
31,400
|
30,450
|
|
Metall Zug AG |
|
-25,000
-1,93%
|
1.280,000
|
1.260,000
|
|
MEYER BURGER N |
0,012
30 apr
|
-0,002
-14,81%
|
0,014
|
0,012
|
|
MIKRON N |
|
+0,100
+0,56%
|
18,000
|
17,750
|
|
Mirab Eq Sw S+M AC |
|
+15,000
+2,85%
|
0,000
|
0,000
|
|
MOBILEZONE N |
|
-0,060
-0,45%
|
13,360
|
13,200
|
|
MOBIMO N |
|
-3,000
-1,15%
|
260,000
|
257,000
|
|
MOLECULAR PARTNERS N |
3,290
30 apr
|
+0,105
+3,30%
|
3,355
|
3,180
|
|
Multip Kon Gold Equ BC CHF |
|
+0,100
+0,04%
|
240,300
|
240,300
|
|
Multip RSAM SmEn BC EUR |
30,810
mei '20
|
-7,620
-19,83%
|
0,000
|
0,000
|
|
Multip RSAM SusWa CHF BC |
390,900
sep '20
|
-10,900
-2,71%
|
0,000
|
0,000
|
|
Multip RSAM SusWa EUR BC |
353,600
jul '20
|
-25,500
-6,73%
|
0,000
|
0,000
|
|
N1 Nor. Bd BPC |
|
+4,700
+2,15%
|
223,500
|
223,500
|
|
N1 Swe. Bd BPC |
|
+29,440
+10,73%
|
0,000
|
0,000
|
|
nebag N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
NESTLE N |
92,200
30 apr
|
+0,120
+0,13%
|
92,880
|
92,200
|
|
NESTLE N 2. LINIE |
|
+0,260
+0,28%
|
93,080
|
92,600
|
|
New Capital Swiss Equ |
188,820
jun '21
|
-1,630
-0,86%
|
188,820
|
188,820
|
|
NEWRON PHARMA N |
8,210
30 apr
|
+0,570
+7,46%
|
9,290
|
7,750
|
|
NIBE Industrier AB N |
|
-0,162
-3,66%
|
4,260
|
4,260
|
|
NOVARTIS N |
89,050
30 apr
|
+0,180
+0,20%
|
89,510
|
88,630
|
|
O FUESSLI N |
|
0,000
0,00%
|
80,000
|
79,600
|
|
OBSEVA N |
|
-0,001
-11,11%
|
0,007
|
0,004
|
|
OC OERLIKON N |
3,992
30 apr
|
-0,020
-0,50%
|
4,066
|
3,984
|
|
ORASCOM DEVELOPMENT HLD AG N |
|
+0,090
+2,19%
|
4,250
|
4,110
|
|
ORIOR N |
|
+0,800
+1,23%
|
66,100
|
64,800
|
|
OSSIAM EUEW |
|
-0,400
-0,33%
|
119,740
|
119,740
|
|
OSSIAM Shiller Barclayscape EU |
|
-10,300
-2,01%
|
0,000
|
0,000
|
|
OSSIAM Shiller CAPE US EUR |
|
0,000
0,00%
|
0,000
|
0,000
|
|
OSSIAM Shiller CAPE US H 1C |
|
-2,400
-0,25%
|
967,800
|
963,700
|
|
OSSIAM Shiller CAPE US USD |
|
+2,600
+0,20%
|
1.332,200
|
1.329,200
|
|
Ossiam USMV ESG 1A USD |
|
-5,250
-1,78%
|
0,000
|
0,000
|
|