EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
-1,500
-1,52%
|
98,500
|
97,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,140
-1,19%
|
11,720
|
11,580
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.000,000
|
1.000,000
|
|
EMMI N |
|
+7,000
+0,75%
|
944,000
|
932,000
|
|
EMS-CHEMIE N |
763,000
17 mei
|
+1,500
+0,20%
|
764,000
|
751,500
|
|
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 |
|
0,000
0,00%
|
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
|
-8,149
-14,23%
|
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 |
|
+0,050
+5,56%
|
0,950
|
0,900
|
|
FEINTOOL N |
|
-0,150
-0,82%
|
18,200
|
17,900
|
|
Fid China Focus AD |
|
+1,800
+2,76%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
-1,450
-2,21%
|
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 |
|
-0,170
-1,59%
|
0,000
|
0,000
|
|
FIR |
|
+2,000
+0,89%
|
226,000
|
222,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
192,100
17 mei
|
+1,400
+0,73%
|
192,100
|
190,200
|
|
FMM Fonds T |
|
-83,300
-12,08%
|
0,000
|
0,000
|
|
FORBO N |
|
+6,000
+0,56%
|
1.086,000
|
1.068,000
|
|
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 |
|
-4,216
-17,77%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,315
-1,21%
|
0,000
|
0,000
|
|
Frk Lib China UCITS ETF |
|
+0,510
+2,16%
|
24,125
|
24,125
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,685
-2,46%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
-0,015
-0,05%
|
0,000
|
0,000
|
|
Frk LQ Global Div UCITS ETF |
|
0,000
0,00%
|
34,000
|
34,000
|
|
Frk LQ US Equity UCITS ETF |
|
-2,110
-3,84%
|
0,000
|
0,000
|
|
Fundamenta Real Estate N |
|
+0,050
+0,30%
|
16,700
|
16,500
|
|
GALENICA N |
|
-0,200
-0,28%
|
71,450
|
70,650
|
|
GAM N |
|
0,000
0,00%
|
0,280
|
0,267
|
|
GAVAZZI N |
|
-5,000
-1,64%
|
307,000
|
300,000
|
|
GEBERIT N |
|
-4,200
-0,74%
|
567,800
|
558,800
|
|
GEN ELEC |
|
+5,000
+3,40%
|
0,000
|
0,000
|
|
GIVAUDAN N |
|
+73,000
+1,78%
|
4.180,000
|
4.091,000
|
|
GLARNER KB N |
|
+0,100
+0,47%
|
21,300
|
21,100
|
|
GMSA N |
|
-8,000
-3,08%
|
262,000
|
250,000
|
|
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 |
|
+10,000
+0,56%
|
1.790,000
|
1.770,000
|
|
H.A.M.Glb CvBF CHF |
|
+15,000
+0,85%
|
0,000
|
0,000
|
|
HBM N |
|
+1,800
+0,91%
|
202,000
|
198,200
|
|
HELVETIA HOLDING N |
128,200
17 mei
|
+0,800
+0,63%
|
128,500
|
127,300
|
|
HIAG IMMOBILIEN N |
|
+0,400
+0,54%
|
75,400
|
74,200
|
|
HIGHLIGHT E AND E I |
|
-0,350
-4,83%
|
7,300
|
6,900
|
|
HOCHDORF N |
|
-0,060
-0,77%
|
8,320
|
7,520
|
|
HOLCIM N |
|
+0,040
+0,05%
|
78,720
|
77,300
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
+0,026
+0,24%
|
11,060
|
11,036
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,730
-1,24%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
0,000
0,00%
|
54,440
|
54,440
|
|
HSBC FTSE 100 UCITS ETF |
|
-1,420
-1,33%
|
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 |
|
-12,500
-13,89%
|
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 |
|
+0,360
+0,73%
|
49,510
|
49,210
|
|
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 |
|
-0,240
-2,56%
|
9,153
|
9,153
|
|
HSBC MSCI CHINA UCITS ETF |
|
+0,103
+1,61%
|
6,500
|
6,500
|
|
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 |
|
0,000
0,00%
|
77,460
|
77,460
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+33,000
+0,53%
|
6.216,000
|
6.216,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,230
-0,57%
|
39,935
|
39,820
|
|
HSBC MSCI KOREA UCITS ETF |
|
-0,890
-1,63%
|
53,920
|
53,400
|
|
HSBC MSCI MEXICO CAPPED UCITS |
49,000
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
-0,342
-2,48%
|
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 |
|
-0,120
-0,16%
|
73,440
|
73,000
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
-3,310
-6,44%
|
48,070
|
48,070
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,035
-0,10%
|
34,905
|
34,810
|
|
HSBC S&P 500 UCITS ETF |
|
0,000
0,00%
|
53,810
|
53,810
|
|
HUBER+SUHNER N |
|
-0,800
-1,04%
|
77,400
|
76,000
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.220,000
|
4.160,000
|
|