EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-4,500
-4,84%
|
92,000
|
87,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
+0,080
+0,66%
|
12,280
|
11,860
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EMMI N |
|
-2,000
-0,22%
|
908,000
|
897,000
|
|
EMS-CHEMIE N |
|
+0,500
+0,07%
|
744,500
|
738,500
|
|
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 |
|
+0,115
+0,38%
|
30,695
|
30,695
|
|
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
|
-8,715
-15,07%
|
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 |
|
0,000
0,00%
|
0,940
|
0,896
|
|
FEINTOOL N |
|
+0,450
+2,49%
|
18,500
|
18,050
|
|
Fid China Focus AD |
|
0,000
0,00%
|
61,900
|
61,900
|
|
Fid Gl Techno AD |
|
-0,850
-1,33%
|
63,050
|
63,050
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,112
-1,05%
|
0,000
|
0,000
|
|
FIR |
|
+1,000
+0,46%
|
221,000
|
219,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
+1,000
+0,52%
|
192,400
|
189,800
|
|
FMM Fonds T |
|
-80,500
-11,72%
|
0,000
|
0,000
|
|
FORBO N |
|
+4,000
+0,36%
|
1.102,000
|
1.088,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,910
+26,68%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,176
-1,16%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-3,956
-16,86%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,690
-2,77%
|
24,195
|
24,195
|
|
Frk Lib China UCITS ETF |
|
-0,495
-2,19%
|
22,250
|
22,080
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,515
-1,86%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
+0,160
+0,57%
|
28,080
|
28,080
|
|
Frk LQ Global Div UCITS ETF |
|
+0,705
+2,11%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
+0,140
+0,26%
|
53,720
|
53,720
|
|
Fundamenta Real Estate N |
|
+0,100
+0,61%
|
16,600
|
16,450
|
|
GALENICA N |
|
+1,050
+1,43%
|
74,800
|
73,400
|
|
GAM N |
|
0,000
0,00%
|
0,278
|
0,255
|
|
GAVAZZI N |
|
+3,000
+0,95%
|
318,000
|
313,000
|
|
GEBERIT N |
|
-6,000
-1,08%
|
555,600
|
550,200
|
|
GEN ELEC |
|
-4,000
-2,68%
|
146,000
|
145,000
|
|
GIVAUDAN N |
|
+33,000
+0,78%
|
4.246,000
|
4.187,000
|
|
GLARNER KB N |
|
0,000
0,00%
|
21,500
|
21,400
|
|
GMSA N |
|
+8,000
+3,31%
|
250,000
|
242,000
|
|
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 |
|
+15,000
+0,85%
|
1.790,000
|
1.785,000
|
|
H.A.M.Glb CvBF CHF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HBM N |
|
+1,500
+0,73%
|
209,000
|
206,000
|
|
HELVETIA HOLDING N |
121,100
31 mei
|
+0,400
+0,33%
|
121,500
|
119,800
|
|
HIAG IMMOBILIEN N |
|
+1,400
+1,94%
|
73,600
|
72,200
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
6,800
|
5,900
|
|
HOCHDORF N |
|
0,000
0,00%
|
7,700
|
7,500
|
|
HOLCIM N |
78,780
31 mei
|
-0,840
-1,06%
|
79,920
|
78,280
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,072
-0,68%
|
10,540
|
10,504
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
+0,380
+0,66%
|
57,860
|
57,780
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
53,320
|
53,320
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,860
+0,82%
|
105,280
|
105,280
|
|
HSBC GI Braz Eq AC |
|
-2,280
-15,01%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+1,500
+12,94%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-9,050
-10,46%
|
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 |
|
+1,240
+2,61%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,315
-1,01%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,045
+0,49%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
-0,157
-2,59%
|
5,978
|
5,906
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,106
+0,54%
|
19,574
|
19,574
|
|
HSBC MSCI EUROPE UCITS ETF |
|
0,000
0,00%
|
17,992
|
17,992
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
+1,500
+2,11%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
6.192,000
|
6.192,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
0,000
0,00%
|
39,540
|
39,525
|
|
HSBC MSCI KOREA UCITS ETF |
|
-1,150
-2,24%
|
50,390
|
50,130
|
|
HSBC MSCI MEXICO CAPPED UCITS |
49,000
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
+0,100
+0,75%
|
13,506
|
13,504
|
|
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 |
|
-1,060
-1,44%
|
72,370
|
72,370
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
+0,560
+1,10%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,170
-0,49%
|
34,570
|
34,300
|
|
HSBC S&P 500 UCITS ETF |
|
-0,240
-0,45%
|
52,980
|
52,930
|
|
HUBER+SUHNER N |
|
+0,100
+0,13%
|
76,300
|
74,800
|
|
HYPO LENZB N |
|
-40,000
-0,96%
|
4.180,000
|
4.120,000
|
|