EASYETF S&P GSCI TM COMMODITY |
39,720
nov '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
EDISUN POWER EUROPE N |
|
0,000
0,00%
|
93,000
|
89,500
|
|
EEII I |
|
+0,040
+1,35%
|
0,000
|
0,000
|
|
EFG INTERNATIONAL N |
12,060
30 mei
|
+0,100
+0,84%
|
12,060
|
11,640
|
|
ELMA ELECTRONIC N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
EMMI N |
|
-5,000
-0,55%
|
910,000
|
899,000
|
|
EMS-CHEMIE N |
|
+2,000
+0,27%
|
743,500
|
737,000
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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
|
-8,815
-15,22%
|
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 |
|
-0,046
-4,86%
|
0,902
|
0,900
|
|
FEINTOOL N |
|
+0,150
+0,84%
|
18,650
|
18,050
|
|
Fid China Focus AD |
|
-0,600
-0,96%
|
61,900
|
61,900
|
|
Fid Gl Techno AD |
|
-1,950
-2,96%
|
63,900
|
63,900
|
|
Fidelity US Qual Inc EUR-H |
7,535
jun '21
|
0,000
0,00%
|
7,535
|
7,535
|
|
Fidelity US Qual Income-Acc |
|
-0,194
-1,81%
|
0,000
|
0,000
|
|
FIR |
|
-3,000
-1,36%
|
221,000
|
218,000
|
|
FIRST TRUST DOW JONES |
27,495
jul '21
|
+0,575
+2,14%
|
0,000
|
0,000
|
|
FLUGHAFEN ZUERICH N |
190,900
30 mei
|
+3,800
+2,03%
|
191,200
|
186,600
|
|
FMM Fonds T |
|
-82,000
-11,92%
|
0,000
|
0,000
|
|
FORBO N |
|
+2,000
+0,18%
|
1.100,000
|
1.088,000
|
|
FORMULAFIRST I |
26,400
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
Fr TI Asia Bd CHF AH1C |
|
+1,860
+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 |
|
-4,296
-18,04%
|
0,000
|
0,000
|
|
Frk Lib Brazil UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Frk Lib China UCITS ETF |
|
+0,090
+0,40%
|
22,575
|
22,300
|
|
Frk LQ Emerging Mkts UCITS ETF |
|
-0,515
-1,86%
|
0,000
|
0,000
|
|
Frk LQ European Div UCITS ETF |
|
+0,025
+0,09%
|
27,920
|
27,740
|
|
Frk LQ Global Div UCITS ETF |
|
+0,685
+2,05%
|
0,000
|
0,000
|
|
Frk LQ US Equity UCITS ETF |
|
-0,380
-0,70%
|
53,590
|
53,400
|
|
Fundamenta Real Estate N |
|
0,000
0,00%
|
16,500
|
16,450
|
|
GALENICA N |
|
+0,650
+0,89%
|
73,650
|
72,750
|
|
GAM N |
|
+0,011
+3,93%
|
0,278
|
0,256
|
|
GAVAZZI N |
|
-5,000
-1,56%
|
320,000
|
310,000
|
|
GEBERIT N |
556,400
30 mei
|
+2,200
+0,40%
|
557,400
|
549,000
|
|
GEN ELEC |
|
-7,000
-4,61%
|
146,000
|
145,000
|
|
GIVAUDAN N |
|
-7,000
-0,17%
|
4.212,000
|
4.153,000
|
|
GLARNER KB N |
|
+0,100
+0,47%
|
21,500
|
21,400
|
|
GMSA N |
|
-2,000
-0,82%
|
248,000
|
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 |
|
-25,000
-1,39%
|
1.785,000
|
1.770,000
|
|
H.A.M.Glb CvBF CHF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HBM N |
|
+3,000
+1,47%
|
207,500
|
203,500
|
|
HELVETIA HOLDING N |
120,700
30 mei
|
+0,300
+0,25%
|
120,800
|
119,700
|
|
HIAG IMMOBILIEN N |
|
-1,000
-1,37%
|
73,000
|
72,000
|
|
HIGHLIGHT E AND E I |
|
0,000
0,00%
|
6,800
|
5,900
|
|
HOCHDORF N |
|
+0,140
+1,85%
|
7,700
|
7,680
|
|
HOLCIM N |
79,620
30 mei
|
+0,620
+0,78%
|
79,620
|
78,760
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-0,092
-0,86%
|
10,600
|
10,600
|
|
HSBC ETFs PLC HSBC MSCI USD |
|
-1,000
-50,00%
|
0,000
|
0,000
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,330
-0,57%
|
57,720
|
57,480
|
|
HSBC EURO STOXX 50 UCITS ETF |
|
-0,160
-0,30%
|
53,320
|
53,320
|
|
HSBC FTSE 100 UCITS ETF |
|
+0,340
+0,33%
|
104,480
|
104,320
|
|
HSBC GI Braz Eq AC |
|
-2,300
-15,12%
|
0,000
|
0,000
|
|
HSBC GI Braz Eq AD |
|
+1,490
+12,84%
|
0,000
|
0,000
|
|
HSBC GI Chin Eq AD |
|
-9,750
-11,17%
|
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 |
|
+1,205
+2,54%
|
0,000
|
0,000
|
|
HSBC MSCI BRAZIL UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI CANADA UCITS ETF |
|
-0,095
-0,31%
|
30,760
|
30,760
|
|
HSBC MSCI China A UCITS ETF |
|
+0,045
+0,49%
|
0,000
|
0,000
|
|
HSBC MSCI CHINA UCITS ETF |
|
+0,018
+0,30%
|
6,063
|
5,970
|
|
HSBC MSCI EUROPE UCITS ETF |
|
-0,606
-3,13%
|
0,000
|
0,000
|
|
HSBC MSCI EUROPE UCITS ETF |
|
+0,100
+0,56%
|
17,992
|
17,992
|
|
HSBC MSCI INDONESIA UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+18,000
+0,29%
|
6.192,000
|
6.192,000
|
|
HSBC MSCI JAPAN UCITS ETF |
|
+0,350
+0,89%
|
39,540
|
39,525
|
|
HSBC MSCI KOREA UCITS ETF |
|
+1,220
+2,35%
|
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 |
|
+0,192
+1,44%
|
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 |
|
+1,960
+2,67%
|
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 |
|
+0,360
+0,71%
|
0,000
|
0,000
|
|
HSBC MSCI WORLD UCITS ETF |
|
-0,045
-0,13%
|
34,500
|
34,285
|
|
HSBC S&P 500 UCITS ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
HUBER+SUHNER N |
76,200
30 mei
|
-0,300
-0,39%
|
76,400
|
75,700
|
|
HYPO LENZB N |
|
0,000
0,00%
|
4.160,000
|
4.140,000
|
|