EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-0,500
-0,51%
|
98,500
|
97,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,380
+3,35%
|
11,760
|
11,300
|
|
ELMA ELECTRONIC N |
|
+15,000
+1,52%
|
1.000,000
|
985,000
|
|
EMMI N |
|
-1,000
-0,11%
|
940,000
|
931,000
|
|
EMS-CHEMIE N |
|
-9,500
-1,23%
|
771,000
|
761,000
|
|
ENERGIEDIENST N |
38,700
14 mei
|
-0,500
-1,28%
|
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 |
|
+0,010
+0,03%
|
30,845
|
30,825
|
|
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
|
-7,337
-13,00%
|
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 |
|
-10,900
-7,09%
|
142,900
|
142,900
|
|
EVOLVA N |
|
0,000
0,00%
|
0,920
|
0,900
|
|
FEINTOOL N |
|
+0,300
+1,68%
|
18,500
|
18,000
|
|
Fid China Focus AD |
|
+2,850
+4,45%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-1,200
-1,83%
|
0,000
|
0,000
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,126
-1,18%
|
0,000
|
0,000
|
|
FIR |
|
+2,000
+0,90%
|
224,000
|
222,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-1,200
-0,63%
|
192,900
|
190,700
|
|
FMM Fonds T |
|
-83,300
-12,08%
|
0,000
|
0,000
|
|
FORBO N |
|
-2,000
-0,18%
|
1.084,000
|
1.074,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,880
+26,15%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,212
-1,39%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,196
-17,70%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
0,000
0,00%
|
25,690
|
25,690
|
|
Frk Lib China UCITS ETF |
|
+0,310
+1,33%
|
23,715
|
23,615
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,590
-2,13%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk LQ Global Div UCITS ETF |
|
+0,100
+0,29%
|
34,000
|
34,000
|
|
Frk LQ US Equity UCITS ETF |
|
-1,930
-3,52%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
-0,100
-0,60%
|
16,700
|
16,600
|
|
GALENICA N |
|
-0,400
-0,56%
|
71,700
|
70,800
|
|
GAM N |
|
-0,003
-1,11%
|
0,272
|
0,267
|
|
GAVAZZI N |
|
-1,000
-0,33%
|
315,000
|
305,000
|
|
GEBERIT N |
|
-0,600
-0,11%
|
569,800
|
564,400
|
|
GEN ELEC |
|
+7,000
+4,83%
|
0,000
|
0,000
|
|
GIVAUDAN N |
4.107,000
16 mei
|
-5,000
-0,12%
|
4.123,000
|
4.080,000
|
|
GLARNER KB N |
|
-0,200
-0,94%
|
21,300
|
21,100
|
|
GMSA N |
|
-10,000
-3,70%
|
264,000
|
260,000
|
|
GOLD FI LI |
5,050
nov '19
|
0,000
0,00%
|
5,250
|
5,050
|
|
GOODYEAR |
10,000
24 okt
|
0,000
0,00%
|
10,000
|
10,000
|
|
GRAUB KB PS |
|
-5,000
-0,28%
|
1.790,000
|
1.770,000
|
|
H.A.M.Glb CvBF CHF |
|
+18,000
+1,02%
|
0,000
|
0,000
|
|
HBM N |
|
+0,800
+0,41%
|
201,000
|
195,400
|
|
HELVETIA HOLDING N |
|
+1,800
+1,43%
|
127,900
|
125,200
|
|
HIAG IMMOBILIEN N |
|
-0,400
-0,54%
|
74,800
|
74,200
|
|
HIGHLIGHT E AND E I |
|
-0,250
-3,33%
|
7,400
|
7,250
|
|
HOCHDORF N |
|
+0,780
+11,11%
|
7,960
|
6,880
|
|
HOLCIM N |
78,440
16 mei
|
-0,940
-1,18%
|
79,640
|
78,360
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,042
+0,38%
|
11,034
|
11,034
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,900
-1,52%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,100
+0,18%
|
54,440
|
54,440
|
|
HSBC FTSE 100 UCITS ETF |
|
-1,160
-1,09%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AC |
|
-3,150
-19,61%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+0,440
+3,48%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-11,500
-12,92%
|
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 |
|
-1,305
-2,67%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,605
-1,93%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
-0,251
-2,67%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
0,000
0,00%
|
6,328
|
6,262
|
|
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 |
|
+3,070
+4,13%
|
77,460
|
77,460
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-25,000
-0,40%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+0,255
+0,64%
|
40,050
|
40,050
|
|
HSBC MSCI KOREA UCITS ETF |
|
-1,330
-2,44%
|
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 |
|
-0,210
-1,54%
|
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 |
|
+0,360
+0,49%
|
73,480
|
73,120
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-2,990
-5,86%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
+0,220
+0,63%
|
34,990
|
34,930
|
|
HSBC S&P 500 UCITS ETF |
|
+0,730
+1,38%
|
53,810
|
53,810
|
|
HUBER+SUHNER N |
|
-0,500
-0,65%
|
77,500
|
76,600
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.240,000
|
4.180,000
|
|