EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
+1,000
+1,09%
|
93,000
|
93,000
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
|
-0,040
-0,33%
|
12,300
|
11,800
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
1.000,000
|
1.000,000
|
|
EMMI N |
|
-6,000
-0,66%
|
919,000
|
907,000
|
|
EMS-CHEMIE N |
|
-4,500
-0,60%
|
749,500
|
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 |
|
-0,395
-1,27%
|
30,620
|
30,620
|
|
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
|
-8,802
-15,20%
|
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 |
|
-11,100
-7,21%
|
142,900
|
142,900
|
|
EVOLVA N |
|
+0,046
+5,11%
|
0,970
|
0,898
|
|
FEINTOOL N |
|
-0,100
-0,56%
|
18,000
|
17,750
|
|
Fid China Focus AD |
|
+3,250
+5,10%
|
0,000
|
0,000
|
|
Fid Gl Techno AD |
|
+0,800
+1,21%
|
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 |
|
-0,246
-2,29%
|
0,000
|
0,000
|
|
FIR |
|
0,000
0,00%
|
222,000
|
221,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
|
-1,300
-0,69%
|
188,900
|
186,500
|
|
FMM Fonds T |
|
-83,800
-12,15%
|
0,000
|
0,000
|
|
FORBO N |
|
-4,000
-0,36%
|
1.100,000
|
1.090,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,860
+25,80%
|
0,000
|
0,000
|
|
Fr TI Asia Bd USD AC |
|
-0,280
-1,83%
|
15,014
|
15,014
|
|
Fr TI Front M USD AC |
|
-4,306
-18,08%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
-0,385
-1,52%
|
25,025
|
25,020
|
|
Frk Lib China UCITS ETF |
|
-0,285
-1,25%
|
22,615
|
22,485
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,810
-2,90%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
-0,010
-0,04%
|
27,895
|
27,895
|
|
Frk LQ Global Div UCITS ETF |
|
+0,160
+0,47%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-0,580
-1,06%
|
53,960
|
53,960
|
|
Fundamenta Real Estate N |
|
+0,050
+0,30%
|
16,500
|
16,450
|
|
GALENICA N |
73,000
29 mei
|
-0,650
-0,88%
|
73,550
|
72,650
|
|
GAM N |
|
-0,003
-0,93%
|
0,268
|
0,260
|
|
GAVAZZI N |
|
+7,000
+2,24%
|
320,000
|
306,000
|
|
GEBERIT N |
554,200
29 mei
|
-6,400
-1,14%
|
558,800
|
553,800
|
|
GEN ELEC |
|
-8,000
-5,23%
|
146,000
|
145,000
|
|
GIVAUDAN N |
|
-8,000
-0,19%
|
4.250,000
|
4.195,000
|
|
GLARNER KB N |
|
-0,100
-0,47%
|
21,500
|
21,300
|
|
GMSA N |
|
-12,000
-4,69%
|
248,000
|
244,000
|
|
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 |
|
+20,000
+1,12%
|
1.800,000
|
1.780,000
|
|
H.A.M.Glb CvBF CHF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HBM N |
|
-4,000
-1,93%
|
207,000
|
203,500
|
|
HELVETIA HOLDING N |
120,400
29 mei
|
-1,000
-0,82%
|
120,900
|
119,700
|
|
HIAG IMMOBILIEN N |
|
-0,600
-0,81%
|
74,200
|
73,000
|
|
HIGHLIGHT E AND E I |
|
+0,900
+15,25%
|
6,900
|
6,800
|
|
HOCHDORF N |
|
-0,220
-2,83%
|
7,640
|
7,560
|
|
HOLCIM N |
79,000
29 mei
|
-0,780
-0,98%
|
79,660
|
78,960
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,218
-2,00%
|
10,786
|
10,692
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,710
-1,21%
|
57,810
|
57,810
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,270
-0,50%
|
53,480
|
53,480
|
|
HSBC FTSE 100 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AC |
|
-2,610
-16,82%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+1,240
+10,46%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-10,450
-11,88%
|
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 |
|
+0,275
+0,57%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,575
-1,84%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,045
+0,49%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,922
-4,69%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,074
-0,41%
|
0,000
|
0,000
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
-0,310
-0,42%
|
72,690
|
72,580
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-11,000
-0,18%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
-0,460
-1,15%
|
39,545
|
39,545
|
|
HSBC MSCI KOREA UCITS ETF |
|
0,000
0,00%
|
53,110
|
53,110
|
|
HSBC MSCI MEXICO CAPPED UCITS |
49,000
07 mei
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI PACIFIC EX JAPAN |
|
-0,032
-0,24%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI TURKEY UCITS ETF |
3,427
08 mei
|
0,000
0,00%
|
3,427
|
3,427
|
|
HSBC MSCI USA UCITS ETF |
|
+0,040
+0,08%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,330
-0,95%
|
34,715
|
34,500
|
|
HSBC S&P 500 UCITS ETF |
|
-0,210
-0,39%
|
53,450
|
53,450
|
|
HUBER+SUHNER N |
76,500
29 mei
|
-0,800
-1,03%
|
77,600
|
76,300
|
|
HYPO LENZB N |
|
-20,000
-0,48%
|
4.180,000
|
4.140,000
|
|