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Швейцария - ETF
| Название | Тикер | Цена | Изм. % | Объём | Время | ||
|---|---|---|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD Acc | ICHN | 4,29 | 0,02% | 590,30K | 09/06 | ||
| iShares USD Treasury Bond 7-10yr UCITS CHF Hedged | IDTC | 4,27 | +0,52% | 280,22K | 09/06 | ||
| iShares JP Morgan USD EM Bond UCITS | EMBC | 3,05 | 0,37% | 240,98K | 09/06 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged | CMES | 4,03 | 0,14% | 183,19K | 09/06 | ||
| iShares Core MSCI World UCITS | SWDA | 81,95 | +0,26% | 180,51K | 09/06 | ||
| iShares China CNY Bond UCITS USD Dist | CNYB | 5,15 | -0,04% | 161,90K | 09/06 | ||
| iShares Sust MSCI USA SRI | SUAS | 12,75 | +0,81% | 109,08K | 09/06 | ||
| UBS MSCI EM Socially Responsible A-dis | MSRUSA | 12,59 | +1,57% | 55,16K | 09/06 | ||
| iShares MSCI USA ESG Screened UCITS Acc | SASU | 8,42 | +0,26% | 54,07K | 09/06 | ||
| UBS ETF - MSCI EMU Socially Responsible UCITS ETF | EMUSRI | 24,30 | -0,23% | 53,94K | 09/06 | ||
| iShares $ Development Bank Bonds UCITS (Acc) | DDBB | 4,89 | +0,40% | 51,67K | 09/06 | ||
| ZKB Silver AA CHF | ZSIL | 63,97 | +0,88% | 46,55K | 09/06 | ||
| UBS MSCI Emerging Markets UCITS USD A-acc | EMMUSC | 10,23 | +0,97% | 46,21K | 09/06 | ||
| iShares Global Clean Energy UCITS | INRG | 10,68 | +0,34% | 46,05K | 09/06 | ||
| UBS SXI Real Estate A-dis CHF | SRECHA | 8,70 | -0,39% | 43,87K | 09/06 | ||
| 21Shares Avalanche ETP | AVAXUSD | 2,70 | -0,74% | 42,00K | 09/06 | ||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | SAEM | 5,87 | +0,79% | 41,04K | 09/06 | ||
| iShares Global Aggregate Bond UCITS CHF Hedged Ac | ISAGGS | 4,54 | 0,00% | 37,47K | 09/06 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5 | 5,12 | +0,25% | 35,99K | 09/06 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCH | 4,62 | +1,41% | 34,27K | 09/06 | ||
| UBS ETF - MSCI China ESG Universal UCITS (USD) A-d | CNESG | 8,83 | +0,41% | 34,11K | 09/06 | ||
| iShares S&P 500 USD Info Tech | IUIT | 21,25 | +1,70% | 33,99K | 09/06 | ||
| iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( | IBTC | 4,63 | -0,09% | 31,54K | 09/06 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHB | 25,57 | -0,35% | 31,14K | 09/06 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTD | 38,92 | +1,21% | 30,21K | 09/06 | ||
| iShares Swiss Domestic Govt Bond 1-3 CHF | CSBGC3 | 64,65 | -0,04% | 29,07K | 09/06 | ||
| UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRA | 1.978,00 | +1,92% | 27,25K | 09/06 | ||
| UBS (CH) - SPI® ESG (CHF) A-acc | SPISI | 14,80 | -0,39% | 27,00K | 09/06 | ||
| iShares S&P 500 UCITS Dist | IUSA | 43,10 | +1,23% | 26,54K | 09/06 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSA | 4,93 | -0,17% | 21,78K | 09/06 | ||
| UBS Bloomberg Barclays TIPS 1-10 A-acc | TIP1A | 14,19 | -0,10% | 21,64K | 09/06 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMI | 30,45 | +0,78% | 19,62K | 09/06 | ||
| Amun Bitcoin Cash | ABCH | 4,84 | +0,46% | 19,60K | 09/06 | ||
| iShares Swiss Dividend CHF | CHDVD | 148,06 | -0,31% | 17,53K | 09/06 | ||
| iShares MSCI World Health Care Sector UCITS ETF US | WHCS | 7,06 | -0,06% | 17,14K | 09/06 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 8,49 | +0,14% | 16,25K | 09/06 | ||
| iShares USD Corp Bond UCITS CHF Hedged Acc | LQCE | 4,39 | +0,47% | 16,10K | 09/06 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 127,04 | -0,13% | 16,04K | 09/06 | ||
| iShares Core SPI CHF | CHSPI | 138,42 | -0,33% | 15,95K | 09/06 | ||
| UBS MSCI EMU A-acc | EMUAA | 26,42 | -0,02% | 15,29K | 09/06 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESG | 12,98 | +0,71% | 15,13K | 09/06 | ||
| UBS CMCI Oil SF USD | OILUSA | 42,65 | +0,34% | 15,02K | 09/06 | ||
| Lyxor UCITS S&P 500 D-USD | LYSP5 | 44,20 | +0,78% | 15,00K | 09/06 | ||
| iShares S&P 500 CHF Hedged | ISIUSC | 70,45 | +1,37% | 14,61K | 09/06 | ||
| UBS SPI CHF A-dis | SPICHA | 75,00 | -0,44% | 14,44K | 09/06 | ||
| UBS Irl plc MSCI USA A-acc | USAUSW | 24,36 | +1,16% | 13,87K | 09/06 | ||
| Invesco NASDAQ Biotech | SBIO | 42,85 | +0,05% | 13,72K | 09/06 | ||
| Xtrackers Artificial Intelligence and Big Data UCI | XAIX | 90,80 | +0,82% | 13,58K | 09/06 | ||
| 21Shares Cardano | AADA | 6,20 | -2,61% | 13,19K | 09/06 | ||
| UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a | JPNCHF | 21,61 | +1,93% | 13,17K | 09/06 | ||
| UBS Barclays US Liquid Corporates | CBUS5 | 13,69 | -0,07% | 13,00K | 09/06 | ||
| iShares MSCI North America UCITS | INAA | 79,70 | +0,91% | 12,38K | 09/06 | ||
| iShares MSCI World CHF Hedged CHF | IWDC | 61,02 | +0,51% | 11,70K | 09/06 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 5,24 | +0,60% | 11,40K | 09/06 | ||
| UBS MSCI UK A-acc | UKGBPB | 27,98 | -0,50% | 10,96K | 09/06 | ||
| Invesco EQQQ NASDAQ-100 UCITS | EQQQ | 355,90 | +0,45% | 10,92K | 09/06 | ||
| MSCI Japan UCITS(JPY)A-acc | JPNA | 2.892,50 | +1,94% | 10,59K | 09/06 | ||
| 21Shares Bitcoin ETP | ABTC | 9,21 | +0,61% | 10,55K | 09/06 | ||
| UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | MDBE | 9,58 | -0,05% | 10,30K | 09/06 | ||
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SP5CH | 26,57 | +0,59% | 10,24K | 09/06 | ||
| iShares Digital Security UCITS Acc | LOCK | 6,69 | +0,31% | 10,11K | 09/06 | ||
| ZKB Gold AA CHF | ZGLD | 530,60 | -0,02% | 10,11K | 09/06 | ||
| iShares SMI | CSSMI | 117,12 | -0,48% | 10,07K | 09/06 | ||
| UBS ETF MSCI Canada UCITS CAD A-dis | CANCDA | 50,82 | 0,00% | 9,72K | 09/06 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | SJPA | 6.778,0 | +1,96% | 9,67K | 09/06 | ||
| SPDR S&P U.S. Energy Select Sector | SXLE | 30,00 | -0,55% | 8,67K | 09/06 | ||
| UBS MSCI Switzerland A-dis CHF | SWICHA | 20,29 | -0,42% | 8,14K | 09/06 | ||
| iShares MSCI World Paris-Aligned Climate UCITS USD | WPAB | 5,00 | +0,49% | 8,08K | 09/06 | ||
| iShares Core CHF Corp Bond CHF | CHCORP | 91,44 | -0,27% | 8,08K | 09/06 | ||
| UBS plc Bloomberg Commodity SF A-acc CHF | DCCHAS | 48,71 | +0,27% | 7,91K | 09/06 | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRT | 18,97 | +0,69% | 7,81K | 09/06 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CSBGU0 | 141,46 | -0,16% | 7,67K | 09/06 | ||
| UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD | EMUUSD | 15,29 | -0,04% | 7,56K | 09/06 | ||
| iShares UK Dividend UCITS | IUKD | 7,87 | -0,83% | 7,53K | 09/06 | ||
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR | AWESGE | 15,15 | +1,05% | 7,19K | 09/06 | ||
| 21Shares Solana | ASOL | 11,93 | +0,91% | 7,15K | 09/06 | ||
| iShares Swiss Domestic Govt Bond 7-15 CHF | CSBGC0 | 101,53 | -0,12% | 7,10K | 09/06 | ||
| iShares Sust MSCI EM SRI | SUSM | 7,02 | +1,30% | 7,06K | 09/06 | ||
| iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | UPAB | 5,23 | -0,19% | 7,00K | 09/06 | ||
| iShares S&P 500 Industrials Sector Acc | IUIS | 8,35 | +0,12% | 7,00K | 09/06 | ||
| UBS CH SXI Real Estate A-dis | SRFCHA | 31,70 | -0,03% | 6,97K | 09/06 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTL | 3,81 | +0,31% | 6,76K | 09/06 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAC | 27,33 | -0,02% | 6,73K | 09/06 | ||
| L&G Clean Water | GLUG | 13,88 | -0,14% | 6,71K | 09/06 | ||
| iShares MSCI World UCITS Dist | IWRD | 62,00 | +0,93% | 6,65K | 09/06 | ||
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIU. | 16,41 | +0,48% | 6,38K | 09/06 | ||
| iShares Euro Corporate Bond BBB UK | IEBB | 4,58 | 0,16% | 6,23K | 09/06 | ||
| Vanguard FTSE All-World UCITS USD Inc | VWRL | 99,39 | +0,63% | 6,15K | 09/06 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | LYUS13 | 96,36 | -0,10% | 6,06K | 09/06 | ||
| UBS ETF (CH) - MSCI Switzerland IMI Socially Respo | CHSRI | 16,43 | -0,50% | 6,01K | 09/06 | ||
| Lyxor UCITS China Enterprise (HSCEI) C-EUR | LYASI | 91,96 | +0,40% | 5,90K | 09/06 | ||
| iShares Global Corp Bond UCITS CHF Hdg Acc | CORC | 4,50 | +0,24% | 5,88K | 09/06 | ||
| UBS Gold USD | AUUSI | 63,15 | -0,09% | 5,83K | 09/06 | ||
| UBS SMI CHF A-dis | SMICHA | 116,10 | -0,43% | 5,80K | 09/06 | ||
| Sygnum Platform Winners Index ETP | MOON | 7,88 | 0,06% | 5,65K | 09/06 | ||
| UBS plc MSCI USA hedged A-acc CHF | USCHWH | 33,28 | +0,48% | 5,60K | 09/06 | ||
| UBS SMIM CHF A-dis | SMMCHA | 276,90 | -0,23% | 5,60K | 09/06 | ||
| iShares MSCI World SRI UCITS CHF Hedged (Dist) | SCWS | 5,87 | +0,84% | 5,44K | 09/06 | ||
| iShares MSCI World Value Factor UCITS | IWVL | 37,20 | +0,62% | 5,35K | 09/06 | ||
| UBS Irl plc MSCI Australia hedged CHF A-acc | AUHCHA | 22,93 | +0,84% | 5,25K | 09/06 | ||
| iShares S&P 500 USD Health Care | IUHC | 10,02 | +0,22% | 5,05K | 09/06 | ||
| UBS MSCI Switzerland hedged A-dis USD | SWUSAH | 24,66 | -1,46% | 5,03K | 09/06 | ||
| Amun Ripple | AXRP | 15,75 | +2,38% | 4,97K | 09/06 | ||
| VanEck Vectors Semiconductor UCITS | SMHV | 25,21 | +2,35% | 4,92K | 09/06 | ||
| Fidelity Sustainable Research Enhanced Emerging Ma | FEMR | 4,25 | +0,76% | 4,77K | 09/06 | ||
| UBS plc CMCI Composite SF USD | CCUSAS | 96,60 | +0,43% | 4,67K | 09/06 | ||
| db x-trackers MSCI EM Asia UCITS 1C | XMAI | 53,04 | +0,38% | 4,62K | 09/06 | ||
| iShares € Corp Bond ESG UCITS CHF Hedged (Acc) | SUOC | 4,32 | 0,08% | 4,59K | 09/06 | ||
| Lyxor MSCI India UCITS SG | LYINR | 24,86 | -0,16% | 4,56K | 09/06 | ||
| UBS Gold hedged CHF | AUCHAH | 73,87 | -0,42% | 4,22K | 09/06 | ||
| WisdomTree Emerging Markets Equity Income UCITS ET | WTDEM | 12,69 | +0,68% | 4,09K | 09/06 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 10,54 | +0,93% | 4,05K | 09/06 | ||
| iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di | DTLC | 3,50 | -0,19% | 4,01K | 09/06 | ||
| WisdomTree Bitcoin | BTCW | 6,40 | -0,67% | 4,00K | 09/06 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIA | 17,27 | +0,47% | 3,97K | 09/06 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CSBGE3 | 107,16 | +0,13% | 3,88K | 09/06 | ||
| WisdomTree Cloud Computing UCITS ETF - USD Acc | WCLD | 30,48 | -0,83% | 3,88K | 09/06 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPY | 29,87 | +1,36% | 3,85K | 09/06 | ||
| iShares Nasdaq 100 UCITS | CSNDX | 825,90 | +0,49% | 3,85K | 09/06 | ||
| UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50CHA | 42,90 | +0,39% | 3,83K | 09/06 | ||
| Xtrackers USD High Yield Corporate Bond UCITS | XUHY | 12,30 | +0,44% | 3,83K | 09/06 | ||
| UBS MSCI Switzerland 20/35 A-dis | SW2CHA | 21,54 | -0,37% | 3,77K | 09/06 | ||
| Lyxor Daily Double Short SMI C | LYSSL | 2,47 | +1,00% | 3,76K | 09/06 | ||
| iShares MSCI EMU UCITS | EMUC | 6,93 | -0,32% | 3,70K | 09/06 | ||
| iShares EURO STOXX 50 UCITS | STOXX5. | 43,94 | -0,05% | 3,70K | 09/06 | ||
| Vanguard FTSE Japan USD | VJPN | 29,79 | +2,35% | 3,67K | 09/06 | ||
| Xtrackers MSCI USA UCITS ETF 1C | XD9U | 122,88 | +0,95% | 3,66K | 09/06 | ||
| SPDR S&P U.S. Health Care Select Sector | SXLV | 38,84 | +0,58% | 3,65K | 09/06 | ||
| HSBC MSCI China UCITS | HMCH | 6,24 | +0,76% | 3,52K | 09/06 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc | IU0C | 4,70 | -0,04% | 3,50K | 09/06 | ||
| iShares SMIM CHF | CSSMIM | 283,95 | -0,30% | 3,50K | 09/06 | ||
| UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | USEUWH | 33,50 | +0,49% | 3,47K | 09/06 | ||
| UBS MSCI Japan Socially Responsible JPY A-dis | JPSR | 3.235,00 | +2,00% | 3,43K | 09/06 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWD | 7,58 | +0,21% | 3,37K | 09/06 | ||
| Vanguard FTSE Developed Asia Pacif | VAPX | 23,04 | +1,39% | 3,24K | 09/06 | ||
| iShares EUR Govt Bond 20 Target Duration | E20Y | 3,80 | +1,81% | 3,19K | 09/06 | ||
| Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | QBITT | 11,21 | +0,11% | 3,14K | 09/06 | ||
| iShares Core S&P 500 UCITS | CSSPX | 447,45 | +0,33% | 3,11K | 09/06 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | USESG | 165,18 | +1,00% | 3,05K | 09/06 | ||
| 21Shares Polkadot | ADOT | 2,60 | -0,15% | 3,00K | 09/06 | ||
| iShares MSCI Japan Hedged CHF | IJPC | 73,23 | +1,99% | 2,99K | 09/06 | ||
| UBS SLI CHF A-dis | SLICHA | 184,66 | -0,56% | 2,86K | 09/06 | ||
| iShares MSCI Korea UCITS Dist | IKOR | 46,30 | +1,68% | 2,82K | 09/06 | ||
| db x-trackers Swiss Large Cap Index DR 1C | XSMC | 137,56 | -0,41% | 2,73K | 09/06 | ||
| iShares European Property Yield UCITS | IPRP | 24,14 | +1,53% | 2,71K | 09/06 | ||
| UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged | EURCHA | 15,29 | +0,34% | 2,66K | 09/06 | ||
| iShares Global Infrastructure UCITS | INFR | 30,24 | +0,40% | 2,59K | 09/06 | ||
| 21Shares Ethereum | AETH | 20,32 | -1,14% | 2,54K | 09/06 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E | SP500E | 20,80 | +0,87% | 2,54K | 09/06 | ||
| iShares Nikkei 225 UCITS | CSNKY | 32.075,0 | +2,99% | 2,52K | 09/06 | ||
| Lyxor Japan TOPIX DR D | LYJPN | 21.460,0 | +1,88% | 2,50K | 09/06 | ||
| Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) | EQCH | 260,10 | +1,60% | 2,45K | 09/06 | ||
| iShares Core MSCI EMU UCITS ETF EUR | CSEMU | 152,28 | -0,09% | 2,44K | 09/06 | ||
| iShares Global High Yield Corp Bond CHF Hedged | GHYC | 72,45 | +0,14% | 2,36K | 09/06 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBC | 9,45 | -0,13% | 2,32K | 09/06 | ||
| iShares MSCI China A UCITS USD | CNYA | 4,49 | -0,42% | 2,31K | 09/06 | ||
| iShares MSCI ACWI UCITS | SSAC | 69,03 | +0,82% | 2,26K | 09/06 | ||
| UBS Irl plc MSCI Australia A-acc CHF | AUSAUW | 39,17 | -0,15% | 2,25K | 09/06 | ||
| SPDR S&P U.S. Technology Select Sector | SXLK | 86,83 | +1,67% | 2,18K | 09/06 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOT | 11,64 | +0,94% | 2,16K | 09/06 | ||
| L&G Hydrogen Economy UCITS | HTWO | 4,58 | -0,59% | 2,15K | 09/06 | ||
| Vanguard S&P 500 UCITS USD Inc | VUSA | 73,90 | +1,00% | 2,15K | 09/06 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUA | 13,11 | -0,30% | 2,04K | 09/06 | ||
| UBS Sustainable Dev Bank Bds UCITS (USD)Aac | MDBUA | 11,09 | -0,20% | 2,03K | 09/06 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDESG | 161,12 | +0,64% | 2,03K | 09/06 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXY | 14.170,00 | +1,61% | 2,00K | 09/06 | ||
| UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U | JPUSD | 20,58 | +1,96% | 1,95K | 09/06 | ||
| iShares STOXX Europe 600 Banks UCITS | SX7PEX | 15,45 | -0,23% | 1,94K | 09/06 | ||
| iShares US Property Yield UCITS | IUSP | 26,98 | +0,19% | 1,87K | 09/06 | ||
| UBS ETF MSCI Pacific Socially Responsible UCITS US | PSRCHA | 66,97 | +1,90% | 1,84K | 09/06 | ||
| SPDR MSCI World Energy UCITS | SPWNRG | 44,55 | -0,88% | 1,81K | 09/06 | ||
| UBS Irl ETF plc - MSCI USA UCITS USD A-dis | USAUSY | 104,90 | +0,92% | 1,79K | 09/06 | ||
| UBS plc MSCI ACWI SF hedged EUR A-acc | ACWIE | 165,22 | +0,78% | 1,76K | 09/06 | ||
| UBS plc Bloomberg Commodity SF A-acc EUR | DCEUAS | 50,33 | +0,72% | 1,75K | 09/06 | ||
| UBS MSCI Emerging Markets | EMMUSA | 99,54 | +1,11% | 1,74K | 09/06 | ||
| iShares MSCI USA Small Cap UCITS | CSUSS | 445,85 | -0,17% | 1,74K | 09/06 | ||
| iShares Asia Property Yield UCITS | IASP | 21,68 | +0,58% | 1,69K | 09/06 | ||
| HSBC MSCI China A Inclusion UCITS | HMCT | 10,01 | +0,19% | 1,69K | 09/06 | ||
| iShares Gold Hedged CHF | CSGLDC | 142,56 | -0,20% | 1,69K | 09/06 | ||
| Xtrackers MSCI Europe UCITS ETF 1C | XMEU | 78,39 | -0,09% | 1,66K | 09/06 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTW | 50,97 | +0,41% | 1,65K | 09/06 | ||
| UBS Gold hedged EUR | AUEUAH | 54,22 | +0,80% | 1,64K | 09/06 | ||
| iShares Swiss Domestic Govt Bond 3-7 CHF | CSBGC7 | 75,02 | -0,08% | 1,64K | 09/06 | ||
| Vanguard FTSE All-World High Div Yld | VHYL | 53,97 | +0,52% | 1,61K | 09/06 | ||
| iShares S&P 500 USD Energy | ISIUES | 7,93 | -0,06% | 1,60K | 09/06 | ||
| iShares MSCI World Energy Sector UCITS ETF USD Inc | WENS | 6,48 | 0,15% | 1,59K | 09/06 | ||
| UBS Irl ETF plc - MSCI ACWI Socially Responsible U | AWSRIS | 12,40 | +0,91% | 1,58K | 09/06 | ||
| UBS MSCI EMU UCITS hedged A-acc | EUGBPA | 14,02 | -0,07% | 1,58K | 09/06 | ||
| UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | USVUSY | 92,25 | +0,09% | 1,55K | 09/06 | ||
| UBS Gold USD | AUUSIC. | 57,03 | -0,09% | 1,52K | 09/06 | ||
| iShares Emerging Markets Dividend UCITS | IEDY | 12,69 | +1,00% | 1,52K | 09/06 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF | TIP1S | 11,73 | +0,33% | 1,52K | 09/06 | ||
| iShares $ Corp Bond USD | LQDE | 101,80 | +0,62% | 1,51K | 09/06 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEX | 10,33 | -1,03% | 1,50K | 09/06 | ||
| iShares MSCI EM Latin America UCITS ETF USD | LTAM | 16,15 | +0,26% | 1,50K | 09/06 | ||
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | SLMA | 7,10 | -0,42% | 1,50K | 09/06 | ||
| UBS MSCI USA Socially Responsible | ASRUSA | 177,50 | +1,02% | 1,45K | 09/06 | ||
| UBS ETF (CH) MSCI Switzerland IMI Socially Respons | CHSRIA | 17,97 | -0,93% | 1,42K | 09/06 | ||
| ZKB Gold AAH CHF | ZGLDHC | 461,90 | -0,02% | 1,41K | 09/06 | ||
| UBS (Irl) ETF plc – DJ Global Select Dividend UCIT | GLDVD | 9,38 | +-0,03% | 1,40K | 09/06 | ||
| UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESRCHA | 104,96 | +0,32% | 1,35K | 09/06 | ||
| SPDR MSCI World UCITS | SWRD | 29,96 | +0,54% | 1,35K | 09/06 | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) | ISSUSW | 9,43 | +0,38% | 1,34K | 09/06 | ||
| iShares EURO Dividend UCITS | IDVY | 16,88 | -1,03% | 1,26K | 09/06 | ||
| iShares Global Water UCITS | IH2O | 60,29 | -0,07% | 1,25K | 09/06 | ||
| UBS (Irl) plc - MSCI Japan Climate Paris Aligned U | JAPA | 1.967,00 | +1,44% | 1,24K | 09/06 | ||
| iShares S&P SmallCap 600 UCITS | IDP6 | 80,55 | -0,68% | 1,24K | 09/06 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUS | 14,88 | -0,31% | 1,21K | 09/06 | ||
| Vanguard USD EM Government Bond | VDETCHF | 36,86 | +0,51% | 1,15K | 09/06 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR | TIP1E | 11,09 | -0,13% | 1,13K | 09/06 | ||
| UBS (Irl) plc - MSCI United Kingdom IMI Socially R | UKSRE | 18,19 | -1,59% | 1,11K | 09/06 | ||
| CMCI Composite SF UCITS (hedged to EUR) A-acc | CCEUAS | 74,23 | +0,83% | 1,11K | 09/06 | ||
| Amundi MSCI Switzerland CHF | CSWCHF | 10,02 | -0,30% | 1,10K | 09/06 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CSBGU7 | 127,80 | -0,18% | 1,08K | 09/06 | ||
| db x-trackers II Barclays Global 4C CHF | XBAC | 15,37 | +0,28% | 1,07K | 09/06 | ||
| UBS ETF MSCI Japan UCITS JPY A-dis | JPNJPA | 6.905,0 | +2,39% | 1,06K | 09/06 | ||
| iShares Gold EUR Hedged EUR | CSGLDE | 104,22 | +0,83% | 1,06K | 09/06 | ||
| UBS SPI Mid CHF A-dis | SPMCHA | 114,76 | +0,23% | 1,05K | 09/06 | ||
| iShares Gold USD | CSGOLD | 189,04 | +0,02% | 1,04K | 09/06 | ||
| ZKB Silver AAH CHF | ZSILHC | 48,70 | +0,55% | 1,04K | 09/06 | ||
| UBS plc MSCI ACWI SF hedged USD A-acc | ACWIU | 190,94 | +0,66% | 1,02K | 09/06 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 4,51 | 0,14% | 1,02K | 09/06 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYE | 5,18 | +0,52% | 1,01K | 09/06 | ||
| iShares MSCI Emerging Markets UCITS Dist | IEEM | 39,35 | +0,81% | 1,00K | 09/06 | ||
| Xtrackers DAX UCITS ETF 1C | XDAX | 146,50 | -0,20% | 1,00K | 09/06 | ||
| iShares Edge MSCI USA Value Factor | IUVL | 8,20 | -0,15% | 1,00K | 09/06 | ||
| UBS Irl plc MSCI UK IMI Socially Resp A-dis | UKSR | 15,43 | -0,31% | 0,99K | 09/06 | ||
| Julius Baer Physical Silver CHF | JBSICX | 16,15 | +0,61% | 0,95K | 09/06 | ||
| Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E | LYAEJ | 64,29 | +0,39% | 0,94K | 09/06 | ||
| db x-trackers S&P Global Infrastructure UCITS 1C | XSGI | 47,48 | +0,58% | 0,94K | 09/06 | ||
| UBS (Irl) plc - Global Gender Equality UCITS Hedge | GENDEG | 17,82 | -0,44% | 0,91K | 09/06 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IBTM | 176,42 | -0,32% | 0,89K | 09/06 | ||
| iShares Developed Markets Property Yield UCITS | IWDP | 22,11 | +0,29% | 0,89K | 09/06 | ||
| db x-trackers MSCI World Index DR 1C | XDWD | 90,00 | +0,60% | 0,89K | 09/06 | ||
| UBS MSCI Switzerland hedged A-dis EUR | SWEUAH | 25,85 | -1,24% | 0,88K | 09/06 | ||
| iShares Ageing Population Acc | AGED | 6,69 | +0,34% | 0,87K | 09/06 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | SEMA | 35,09 | +0,41% | 0,85K | 09/06 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | CHEUR | 14,44 | -0,23% | 0,85K | 09/06 | ||
| UBS Global Gender Equality UCITS Hedged A Acc EUR | GENDEE | 18,75 | -0,10% | 0,85K | 09/06 | ||
| iShares MSCI Japan UCITS Acc | CSJP | 24.335,0 | +1,40% | 0,84K | 09/06 | ||
| UBS ETF MSCI World Socially Responsible UCITS USD | WSRUSA | 130,96 | +0,44% | 0,82K | 09/06 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC | UPVLE | 25,29 | -0,33% | 0,81K | 09/06 | ||
| Global X CleanTech UCITS USD Acc | CLTEK | 8,94 | -0,82% | 0,81K | 09/06 | ||
| iShares Global Inflation Linked Government Bond UC | IGIL | 151,28 | -0,13% | 0,80K | 09/06 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 84,30 | +0,41% | 0,78K | 09/06 | ||
| UBS plc MSCI ACWI SF hedged CHF A-acc | ACWIS | 157,08 | +0,27% | 0,78K | 09/06 | ||
| 21Shares Bitcoin Suisse | ABBA | 11,16 | -0,04% | 0,78K | 09/06 | ||
| VanEck Vectors Morningstar Developed Markets Divid | TDIV | 33,24 | +0,38% | 0,76K | 09/06 | ||
| UBS ETF MSCI Pacific Socially Responsible UCITS US | PSRUSA | 74,21 | +1,71% | 0,75K | 09/06 | ||
| iShares Global Corp Bnd EUR Hdg | CRPH | 84,95 | +0,32% | 0,74K | 09/06 | ||
| HSBC MSCI Canada UCITS | HCAN | 20,59 | -0,10% | 0,74K | 09/06 | ||
| UBS plc CMCI Composite SF CHF | CCCHAS | 72,29 | +0,06% | 0,71K | 09/06 | ||
| ZKB Silver AA EUR | ZSILEU | 207,35 | +0,41% | 0,71K | 09/06 | ||
| iShares Euro Government Bond 3-7Yr UCITS Acc | CSBGE7 | 122,98 | +0,07% | 0,70K | 09/06 | ||
| WisdomTree Global Quality Dividend Growth UCITS ET | GGRA | 33,43 | +0,35% | 0,69K | 09/06 | ||
| db x-trackers MSCI AC Asia Ex Japan UCITS | XAXD | 44,12 | +0,75% | 0,69K | 09/06 | ||
| Vanguard USD Corp Bd | VUCP | 42,20 | +0,23% | 0,69K | 09/06 | ||
| iShares Core € Govt Bond UCITS CHF Hedged Acc | IEGC | 4,12 | 0,15% | 0,69K | 09/06 | ||
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF | AWESGS | 13,85 | +0,55% | 0,67K | 09/06 | ||
| Xtrackers MSCI USA UCITS 3C - CHF Hedged | XD9C | 103,72 | +0,62% | 0,67K | 09/06 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTA | 4,73 | -0,69% | 0,66K | 09/06 | ||
| SPDR S&P Global Dividend Aristocrats UCITS | GLDV | 26,68 | -1,02% | 0,66K | 09/06 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 105,06 | +0,01% | 0,66K | 09/06 | ||
| Franklin FTSE Korea UCITS | FLXKE | 33,79 | +2,55% | 0,66K | 09/06 | ||
| iShares SLI CHF | CSSLI | 187,18 | -0,36% | 0,62K | 09/06 | ||
| iShares MSCI World Momentum Factor UCITS | IWMO | 54,66 | +0,09% | 0,62K | 09/06 | ||
| ZKB Platinum AA CHF | ZPLA | 268,85 | -0,41% | 0,61K | 09/06 | ||
| UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50EUA | 44,23 | +0,71% | 0,60K | 09/06 | ||
| iShares Edge MSCI World Minimum Volatility ESG UCI | MVEC | 5,36 | -0,11% | 0,59K | 09/06 | ||
| iShares FTSE 100 UCITS Acc | CSUKX | 139,24 | -0,47% | 0,58K | 09/06 | ||
| iShares Core EURO STOXX 50 ETF EUR | CSSX5E | 153,58 | -0,08% | 0,57K | 09/06 | ||
| SPDR MSCI USA Value UCITS | UVAL | 45,84 | +0,90% | 0,57K | 09/06 | ||
| Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond | LYMAA | 122,05 | -0,27% | 0,57K | 09/06 | ||
| db x-trackers MSCI World Mom Factor DR 1C | XDEM | 46,00 | +0,98% | 0,56K | 09/06 | ||
| UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac | SP500S | 21,25 | +0,93% | 0,56K | 09/06 | ||
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD | AWESGW | 17,87 | +0,89% | 0,55K | 09/06 | ||
| iShares MSCI South Africa UCITS | SRSA | 30,46 | +1,97% | 0,54K | 09/06 | ||
| UBS Barclays US Liquid Corp 1-5 hedged CHF | CBUS5S | 12,80 | -0,05% | 0,52K | 09/06 | ||
| ZKB Palladium AA CHF | ZPAL | 355,00 | -5,14% | 0,52K | 09/06 | ||
| x-trackers Swiss Large DR 1D | XSMI | 119,18 | -0,55% | 0,51K | 09/06 | ||
| 21Shares Crypto Basket Index | HODL | 7,03 | -1,08% | 0,51K | 09/06 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAI | 53,50 | +0,43% | 0,50K | 09/06 | ||
| UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di | SP500H | 21,56 | +0,16% | 0,50K | 09/06 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUSC. | 23,15 | 0,61% | 0,50K | 09/06 | ||
| UBS ETF MSCI Japan UCITS JPY A-dis | JPNCHA | 44,22 | +1,07% | 0,50K | 09/06 | ||
| Franklin FTSE India UCITS | FLXIG | 33,33 | -0,34% | 0,48K | 09/06 | ||
| Global X Cybersecurity UCITS USD Acc | BUGU | 9,53 | +0,55% | 0,48K | 09/06 | ||
| UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | AJEUAS | 150,90 | +0,17% | 0,47K | 09/06 | ||
| UBS MSCI Canada CH | CAHCHA | 24,55 | -0,20% | 0,45K | 09/06 | ||
| Market Access Rogers International Commodity Index | MRIC | 28,29 | +0,14% | 0,43K | 09/06 | ||
| iShares Core UK Gilts UCITS | IGLT | 10,03 | +0,13% | 0,43K | 09/06 | ||
| iShares MSCI USA Dividend IQ | QDIV | 41,21 | +0,49% | 0,41K | 09/06 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUS | 25,68 | +0,96% | 0,41K | 09/06 | ||
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDER | 16,70 | +0,64% | 0,41K | 09/06 | ||
| Julius Baer Silver CHF A | JBSICA | 15,81 | +0,83% | 0,40K | 09/06 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 4,89 | 0,01% | 0,40K | 09/06 | ||
| UBS Palladium USD A-dis | PLUSA | 124,38 | -5,87% | 0,40K | 09/06 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKCHF | 13,47 | -0,84% | 0,38K | 09/06 | ||
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SPESG | 29,36 | +0,77% | 0,38K | 09/06 | ||
| ZKB Silver AA USD | ZSILUS | 222,15 | +0,61% | 0,36K | 09/06 | ||
| ZKB Gold AA EUR | ZGLDEU | 1.720,40 | +0,49% | 0,36K | 09/06 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | GREIT | 107,34 | -0,13% | 0,34K | 09/06 | ||
| UBS Irl plc Solactive Global Pure Gold Miners A-di | GGMCHY | 14,62 | +0,47% | 0,33K | 09/06 | ||
| Vanguard FTSE Developed World UCITS ETF USD | VEVE | 76,13 | +0,90% | 0,33K | 09/06 | ||
| Raiffeisen Solid Gold Responsibly Sourced & Tracea | RGRTH | 544,30 | +0,98% | 0,33K | 09/06 | ||
| ZKB Gold AAH EUR | ZGLDHE | 1.042,80 | +0,89% | 0,33K | 09/06 | ||
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UT7USA | 38,37 | 0,01% | 0,33K | 09/06 | ||
| iShares MSCI USA UCITS | CSUS | 431,55 | +1,08% | 0,31K | 09/06 | ||
| Source Materials S&P US Select Sector | XLBS | 462,55 | -0,17% | 0,31K | 09/06 | ||
| iShares MSCI World Information Technology Sector U | WITS | 9,19 | -0,50% | 0,31K | 09/06 | ||
| ZKB Gold AA USD | ZGLDUS | 1.850,60 | -0,19% | 0,30K | 09/06 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AA | 4,48 | +0,22% | 0,30K | 09/06 | ||
| iShares S&P 500 USD Financials | IUFS | 9,41 | +0,72% | 0,30K | 09/06 | ||
| Amundi MSCI EM Latin America UCITS | ALAT | 15,28 | +0,78% | 0,29K | 09/06 | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enh | JREG | 38,30 | +0,60% | 0,29K | 09/06 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IFFF | 50,16 | +0,16% | 0,28K | 09/06 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IU0E | 4,93 | 0,12% | 0,28K | 09/06 | ||
| iShares MSCI EMU Small Cap UCITS | CSEMUS | 255,00 | -0,08% | 0,28K | 09/06 | ||
| UBS Silver USD A-dis | SVUSA | 229,45 | +0,64% | 0,28K | 09/06 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIA | 17,17 | +0,20% | 0,28K | 09/06 | ||
| db x-trackers MSCI USA UCITS 1C | XMUS | 124,64 | +1,07% | 0,28K | 09/06 | ||
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIE | 13,41 | +1,10% | 0,27K | 09/06 | ||
| iShares Bric 50 UCITS | BRIC | 19,78 | +1,46% | 0,26K | 09/06 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIH | 13,14 | +0,24% | 0,26K | 09/06 | ||
| HSBC FTSE EPRA/NAREIT Developed UCITS | HPRD | 20,23 | +0,05% | 0,25K | 09/06 | ||
| WisdomTree Bitcoin | BTCWEUR | 5,97 | -0,27% | 0,25K | 09/06 | ||
| iShares SLI UCITS DE | SSMIEX | 123,10 | -0,52% | 0,25K | 09/06 | ||
| Vanguard FTSE Emerging Markets UCITS USD Inc | VFEM | 49,84 | +0,12% | 0,24K | 09/06 | ||
| Xtrackers MSCI Emerging Markets UCITS | XMME | 45,97 | +1,26% | 0,23K | 09/06 | ||
| db x-trackers MSCI Japan UCITS 1C DR | XMJP | 9.861,0 | +1,59% | 0,22K | 09/06 | ||
| SPDR FTSE EPRA Europe ex UK Real Estate | EURE | 22,11 | +1,19% | 0,22K | 09/06 | ||
| Invesco Consumer Discretionary S&P US Select Secto | XLYS | 559,30 | +3,00% | 0,21K | 09/06 | ||
| UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis | AUSAUY | 32,98 | +0,93% | 0,21K | 09/06 | ||
| UBS plc S&P 500 SF A-acc | S5USAS | 81,18 | +0,15% | 0,21K | 09/06 | ||
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWUKD | 126,46 | +0,24% | 0,21K | 09/06 | ||
| UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESREUA | 107,78 | -0,17% | 0,20K | 09/06 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 47,16 | 0,02% | 0,19K | 09/06 | ||
| VanEck Vectors Gold Miners UK | GDX | 30,67 | -1,90% | 0,19K | 09/06 | ||
| iShares MSCI Canada ETF USD | CSCA | 225,05 | -0,02% | 0,19K | 09/06 | ||
| iShares Edge S&P 500 Min Vol | ISSPLV | 69,35 | +0,12% | 0,19K | 09/06 | ||
| Amundi S&P 500 UCITS ETF C USD | 500USD | 82,93 | +0,55% | 0,18K | 09/06 | ||
| iShares Edge MSCI World Minimum Volatility UCITS C | MVSH | 6,11 | +0,48% | 0,18K | 09/06 | ||
| HSBC MSCI World UCITS | HMWO | 29,01 | +0,73% | 0,18K | 09/06 | ||
| Market Access NYSE Arca Gold BUGS | MAGB | 100,12 | -0,48% | 0,17K | 09/06 | ||
| UBS ETF MSCI Europe UCITS EUR A-dis | EUREUA | 76,98 | +0,01% | 0,17K | 09/06 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDCHA | 263,20 | +1,06% | 0,17K | 09/06 | ||
| Vanguard FTSE Developed Europe | VEUR | 35,00 | 0,00% | 0,16K | 09/06 | ||
| iShares Core GBP Corporate Bond UCITS | SLXX | 118,27 | +0,10% | 0,16K | 09/06 | ||
| Ossiam Shiller Barclays Cape® US Sector Value TR H | CAPH | 866,20 | +0,73% | 0,15K | 09/06 | ||
| iShares Edge MSCI Europe Min Vol | MVEU | 51,97 | -0,02% | 0,15K | 09/06 | ||
| UBS - FTSE 100 UCITS GBP A-dis | 100GBA | 70,40 | -0,55% | 0,15K | 09/06 | ||
| Lyxor Nasdaq-100 Ucits Dis | NADQ | 139,22 | +1,41% | 0,15K | 09/06 | ||
| Lyxor DAX (DR) UCITS - Acc | LYDAX | 147,32 | -0,16% | 0,15K | 09/06 | ||
| db x-trackers II Global Sovereign 4C hedged CHF | X03H | 153,81 | +0,30% | 0,15K | 09/06 | ||
| iShares S&P 500 Swap UCITS USD (Acc) | I500 | 6,91 | +0,51% | 0,14K | 09/06 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7US | 11,45 | +0,36% | 0,14K | 09/06 | ||
| Vanguard USD Treasury Bd | VUTY | 19,94 | -0,02% | 0,14K | 09/06 | ||
| iShares STOXX Europe 600 UCITS | SXPIEX | 46,17 | -0,05% | 0,14K | 09/06 | ||
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRI | 14,80 | +0,61% | 0,14K | 09/06 | ||
| L&G Gold Mining UCITS | AUCO | 28,48 | +0,30% | 0,14K | 09/06 | ||
| VanEck Vectors Rare Earth and Strategic Metals UCI | REMX | 14,65 | +1,02% | 0,13K | 09/06 | ||
| SPDR S&P Euro Dividend Aristocrats | EUDV | 21,37 | -1,20% | 0,13K | 09/06 | ||
| UBS ETF MSCI World Socially Responsible UCITS USD | WSRCHA | 117,78 | -0,12% | 0,13K | 09/06 | ||
| Invesco EURO STOXX Optimised Banks UCITS | S7XE | 70,18 | -0,89% | 0,12K | 09/06 | ||
| iShares MSCI EMU Mid Cap UCITS | EMUM | 46,51 | -0,75% | 0,12K | 09/06 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 73,86 | +0,05% | 0,12K | 09/06 | ||
| Xtrackers ESG MSCI World UCITS ETF 1C | XZW0 | 32,35 | +1,03% | 0,12K | 09/06 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYU | 80,67 | +0,12% | 0,12K | 09/06 | ||
| iShares Dow Jones Industrial Average UCITS | CSINDU | 396,55 | +0,39% | 0,12K | 09/06 | ||
| SPDR Barclays U.S. TIPS | ISTIPS | 29,13 | +0,08% | 0,12K | 09/06 | ||
| iShares $ TIPS UCITS ETF USD | ITPS | 230,70 | -0,01% | 0,12K | 09/06 | ||
| iShares China Large Cap UCITS | FXC | 79,97 | +0,97% | 0,12K | 09/06 | ||
| Xtrackers MSCI USA Consumer Discretionary UCITS ET | XUCD | 61,64 | +0,31% | 0,12K | 09/06 | ||
| db x-trackers SLI UCITS | XSLI | 185,46 | -0,59% | 0,11K | 09/06 | ||
| SPDR MSCI EM Asia UCITS | SSGEMAS | 61,61 | -0,05% | 0,11K | 09/06 | ||
| Amundi ETF MSCI Emerging Markets UCITS USD | AUEM | 4,82 | +0,28% | 0,11K | 09/06 | ||
| Julius Baer Physical Gold EUR | JBGOEA | 1.167,40 | -0,07% | 0,11K | 09/06 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IESE | 60,92 | -0,41% | 0,11K | 09/06 | ||
| VanEck Video Gaming and eSports UCITS | ESPO | 31,50 | +1,78% | 0,10K | 09/06 | ||
| iShares MSCI World Islamic UCITS | ISWD | 43,30 | +1,51% | 0,10K | 09/06 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIC | 11,20 | +1,58% | 0,10K | 09/06 | ||
| UBS MSCI Emerging Markets | EMMCHA | 90,00 | +0,86% | 0,10K | 09/06 | ||
| Amundi CAC 40 UCITS | C40 | 117,00 | +0,19% | 0,10K | 09/06 | ||
| iShares MSCI Emerging Markets Small Cap UCITS | IEMS | 77,86 | +0,91% | 0,10K | 09/06 | ||
| 21Shares Stellar | AXLM | 4,29 | -0,16% | 0,10K | 09/06 | ||
| UBS Barclays US Liquid Corp hedged GBP | CBUSH | 13,74 | -0,37% | 0,10K | 09/06 | ||
| iShares S&P 500 EUR Hedged UCITS | ISIUSE | 91,47 | +0,45% | 0,10K | 09/06 | ||
| UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc | ACWIA | 147,16 | +0,01% | 0,10K | 09/06 | ||
| iShares Emerging Markets Local Government Bond UCI | IEML | 40,84 | +0,09% | 0,10K | 09/06 | ||
| Vanguard FTSE Developed Europe UCITS EUR Acc | VWCG | 37,82 | -0,25% | 0,09K | 09/06 | ||
| iShares Core Euro Corporate Bond UCITS | IEAC | 112,53 | +0,36% | 0,09K | 09/06 | ||
| HSBC Japan Sustainable Equity | HSJD | 15,07 | +1,80% | 0,09K | 09/06 | ||
| UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture | CCXAS | 147,06 | +0,68% | 0,09K | 09/06 | ||
| UBS Global Gender Equality UCITS Hedged A Acc CHF | GENDES | 15,88 | -0,05% | 0,09K | 09/06 | ||
| SPDR MSCI World Small Cap | WOSC | 82,90 | +0,56% | 0,09K | 09/06 | ||
| iShares MSCI Korea UCITS Acc | CSKR | 173,38 | +2,40% | 0,09K | 09/06 | ||
| iShares Core Corp Bond UCITS CHF Hdg Acc | IECH | 4,35 | 0,17% | 0,08K | 09/06 | ||
| UBS Irl plc MSCI UK IMI Socially Responsible hedge | UKSRT | 9,66 | +3,91% | 0,08K | 09/06 | ||
| db x-trackers MSCI World UCITS 1C | XMWO | 88,11 | +0,35% | 0,08K | 09/06 | ||
| BTCetc - Bitcoin Exchange Traded Crypto | BTCECHF | 22,39 | -1,00% | 0,08K | 09/06 | ||
| Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | ELCR | 16,73 | +1,08% | 0,08K | 09/06 | ||
| UBS (Irl) ETF plc - MSCI World UCITS USD A-dis | WRDCHY | 65,44 | +0,08% | 0,08K | 09/06 | ||
| 21Shares Binance BNB | ABNB | 18,60 | -2,03% | 0,08K | 09/06 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 88,64 | -0,08% | 0,08K | 09/06 | ||
| VanEck Junior Gold Miners | GDXJ | 29,60 | -0,34% | 0,07K | 09/06 | ||
| iShares Electric Vehicles and Driving Technology U | ECAR | 7,42 | +0,73% | 0,07K | 09/06 | ||
| iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | HYLC | 5,00 | 0,18% | 0,07K | 09/06 | ||
| CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF | WDESGC | 153,14 | +0,24% | 0,07K | 09/06 | ||
| HSBC Europe Sustainable Equity | HSEU | 13,95 | +0,07% | 0,07K | 09/06 | ||
| iShares MSCI Europe UCITS Dist | IMEU | 28,00 | -0,21% | 0,06K | 09/06 | ||
| iShares Core € Govt Bond UCITS ETF EUR | IEGA | 108,06 | +0,52% | 0,06K | 09/06 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 91,32 | +0,26% | 0,06K | 09/06 | ||
| SSgA SPDR S&P US Dividend Aristocrats | USDV | 61,23 | -1,59% | 0,06K | 09/06 | ||
| iShares MSCI EM Minimum Volatility | EMLV | 27,62 | -0,45% | 0,05K | 09/06 | ||
| Lyxor MSCI World IT TR | LYTNOW | 592,80 | +0,53% | 0,05K | 09/06 | ||
| iShares STOXX Global Select Dividend 100 UCITS | SDGPEX | 26,86 | +0,22% | 0,05K | 09/06 | ||
| iShares US Mortgage Backed Sec | IMBS | 4,15 | -0,06% | 0,04K | 09/06 | ||
| UBS Irl plc MSCI UK IMI Socially Resp A-dis | UKSRCHF | 17,40 | -0,51% | 0,04K | 09/06 | ||
| iShares Edge MSCI World MF GBp | IFSW | 8,84 | +0,63% | 0,04K | 09/06 | ||
| UBS MSCI Canada UCITS USD | CAHUSA | 28,43 | -0,52% | 0,04K | 09/06 | ||
| UBS ETF MSCI USA UCITS USD A-dis | USAUSA | 415,75 | +0,90% | 0,04K | 09/06 | ||
| UBS (Irl) ETF plc - MSCI World UCITS USD A-dis | WRDUSY | 73,00 | +1,43% | 0,04K | 09/06 | ||
| Raiffeisen Solid Gold Ounces H CHF | RGLDOH | 1.315,40 | +0,54% | 0,04K | 09/06 | ||
| Lyxor MSCI World Energy TR UCITS - C-USD | LYNRGW | 410,65 | -0,68% | 0,04K | 09/06 | ||
| iShares Core DAX UCITS | DAXEX | 129,92 | -0,09% | 0,04K | 09/06 | ||
| iShares MSCI World SRI UCITS USD Hedged (Dist) | SUWU | 6,30 | +0,74% | 0,04K | 09/06 | ||
| Raiffeisen Solid Gold Ounces A CHF | RGLDO | 1.685,80 | +0,05% | 0,04K | 09/06 | ||
| iShares MDAX UCITS DE | MDAXEX | 216,75 | -0,94% | 0,04K | 09/06 | ||
| UBS ETF MSCI EMU UCITS EUR A-dis | EMUEUA | 147,48 | +0,33% | 0,03K | 09/06 | ||
| Lyxor UCITS MSCI Emerging Markets C-EUR | LEMC | 10,82 | +0,15% | 0,03K | 09/06 | ||
| SPDR MSCI Europe Industrials UCITS | STQX | 249,35 | -0,14% | 0,03K | 09/06 | ||
| Invesco S&P 500 UCITS ETF B Dis | SPXD | 40,20 | +0,85% | 0,03K | 09/06 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLD | 74,61 | 0,01% | 0,03K | 09/06 | ||
| WisdomTree Global Quality Dividend Growth UCITS - | GGRW | 29,48 | +0,77% | 0,03K | 09/06 | ||
| Lyxor Index Fund - Lyxor MSCI Digital Economy ESG | EBUY | 10,74 | -0,06% | 0,03K | 09/06 | ||
| iShares Listed Private Equity UCITS | IPRV | 24,64 | +0,33% | 0,03K | 09/06 | ||
| ZKB Silver AAH EUR | ZSILHE | 129,22 | +0,25% | 0,03K | 09/06 | ||
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEW | 77,21 | +0,32% | 0,03K | 09/06 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis | SEMDM | 44,62 | +0,78% | 0,03K | 09/06 | ||
| db x-trackers Euro Stoxx 50 (DR) 1C | XESC | 68,11 | -0,25% | 0,03K | 09/06 | ||
| Lyxor UCITS MSCI World Health Care TR C-USD | LYHLTW | 467,00 | -0,23% | 0,03K | 09/06 | ||
| SPDR S&P U.S. Industrials Select Sector | SXLI | 42,88 | +0,02% | 0,03K | 09/06 | ||
| iShares Italy Government Bond UCITS | IITB | 144,20 | +0,24% | 0,03K | 09/06 | ||
| SPDR MSCI Europe Energy UCITS | STNX | 173,26 | +0,37% | 0,03K | 09/06 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5,28 | 0,15% | 0,03K | 09/06 | ||
| SPDR MSCI World Industrials UCITS USD | WIND | 54,57 | +0,52% | 0,03K | 09/06 | ||
| WisdomTree Ethereum Cryptocurrency | ETHW | 18,11 | +0,33% | 0,03K | 09/06 | ||
| UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr | COSIC | 114,02 | +0,30% | 0,02K | 09/06 | ||
| Raiffeisen Solid Gold Ounces A Inc USD | RGLDOU | 1.889,80 | +0,24% | 0,02K | 09/06 | ||
| UBS CMCI Oil SF CHF | OILCHA | 35,96 | -1,05% | 0,02K | 09/06 | ||
| SPDR MSCI World Technology | SPWTEC | 116,74 | +4,72% | 0,02K | 09/06 | ||
| JB Precious Metals Physical Gold GBP | JBGOGX | 1.028,20 | +0,69% | 0,02K | 09/06 | ||
| UBS MSCI EMU Socially Responsible hedged A-acc | EUSRS | 22,62 | -0,46% | 0,02K | 09/06 | ||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLT | 38,41 | +0,91% | 0,02K | 09/06 | ||
| iShares MSCI Australia UCITS | SAUS | 65,35 | +0,35% | 0,01K | 09/06 | ||
| Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil | IQCT | 12,10 | -0,62% | 0,01K | 09/06 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GISE | 10,22 | -0,09% | 0,01K | 09/06 | ||
| db x-trackers Russell 2000 UCITS GB | XRS2 | 270,65 | +0,17% | 0,01K | 09/06 | ||
| UBS Platinum A-dis | PTCHA | 86,80 | -0,34% | 0,01K | 09/06 | ||
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | WRDUSW | 25,45 | +0,30% | 0,01K | 09/06 | ||
| UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXPW | 123,34 | +0,11% | 0,01K | 09/06 | ||
| db x-trackers MSCI Nordic DR 1D | XDN0 | 44,90 | -0,56% | 0,01K | 09/06 | ||
| HSBC MSCI Korea UCITS | HKOR | 53,54 | +1,67% | 0,01K | 09/06 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUS | 12,29 | +0,10% | 0,01K | 09/06 | ||
| SPDR S&P US Communication Services Select Sector | SXLC | 27,66 | +0,60% | 0,01K | 09/06 | ||
| db x-trackers FTSE China 50 UCITS DR | XXXI | 27,84 | +0,43% | 0,01K | 09/06 | ||
| Lyxor Index Fund - Lyxor Robotics & AI UCITS | ROAI | 28,66 | +0,42% | 0,01K | 09/06 | ||
| SPDR MSCI Europe Consumer Discretionary UCITS | STRX | 166,74 | +0,17% | 0,01K | 09/06 | ||
| Julius Baer Physical Gold GBP | JBGOGA | 1.020,80 | +0,71% | 0,01K | 09/06 | ||
| Julius Baer Physical Gold CHF | JBGOCA | 1.553,20 | +0,92% | 0,01K | 09/06 | ||
| ROBO-STOX Global Robotics | ROBO | 20,15 | -1,68% | 0,01K | 09/06 | ||
| Xtrackers DAX Income UCITS 2C USD Hedged | XDUD | 26,57 | -0,28% | 0,01K | 09/06 | ||
| db x-trackers II iBoxx Global Hedged CHF | XG7G | 94,89 | +0,33% | 0,01K | 09/06 | ||
| Lyxor UCITS Stoxx 50 D-EUR | MSE | 45,01 | +0,08% | 0,01K | 09/06 | ||
| Raiffeisen Solid Gold CHF Hedged | RGLDSH | 4.232,0 | +0,25% | 0,01K | 09/06 | ||
| Julius Baer Platinum CHF A | JBPLCA | 701,00 | -0,33% | 0,00K | 09/06 | ||
| db x-trackers MSCI World DR 1D | XDWL | 69,91 | +0,62% | 0,00K | 09/06 | ||
| SSgA SPDR MSCI ACWI | ACWI | 164,06 | +0,13% | 0,00K | 09/06 | ||
| UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5 | 12,57 | -0,67% | 0,00K | 09/06 | ||
| SPDR MSCI Europe Technology UCITS | STKX | 112,00 | +0,79% | 0,00K | 09/06 | ||
| Invesco FTSE RAFI All World 3000 UCITS | PSRW | 24,14 | +0,25% | 0,00K | 09/06 | ||
| Lyxor New Energy UCITS ETF Dist | LYNRJ | 36,62 | +0,92% | 0,00K | 09/06 | ||
| Lyxor MSCI Water ESG Filtered (DR) | LYWAT | 56,81 | +0,39% | 0,00K | 09/06 | ||
| SPDR MSCI Europe Utilities UCITS | STUX | 155,90 | +0,58% | 0,00K | 09/06 | ||
| Xtrackers Future Mobility UCITS | XMOV | 74,91 | +2,00% | 0,00K | 09/06 | ||
| Lyxor UCITS Stoxx Europe 600 Health Care | LYHLT | 137,86 | +0,33% | 0,00K | 09/06 | ||
| Julius Baer Physical Palladium USD | JBPAUA | 1.176,6 | -6,59% | 0,00K | 09/06 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 104,72 | +0,05% | 0,00K | 09/06 | ||
| SPDR MSCI Europe Small Cap UCITS | SMCX | 269,55 | -0,20% | 0,00K | 09/06 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CSPXJ | 164,34 | +0,24% | 0,00K | 09/06 | ||
| SPDR MSCI Europe Health Care UCITS | STWX | 196,20 | -0,30% | 0,00K | 09/06 | ||
| Lyxor US TIPS DR Monthly Hedged D-GBP | LYUSG | 102,92 | 0,00% | 0 | 25/05 | ||
| Franklin FTSE Brazil UCITS | FLXBE | 24,02 | +0,00% | 0 | 08/06 | ||
| iShares Global Timber & Forestry UCITS | WOOD | 25,14 | +0,00% | 0 | 07/06 | ||
| Rize Environmental Impact 100 UCITS | ENVR | 4,15 | 0,00% | 0 | 24/05 | ||
| L&G Artificial Intelligence UCITS | AIAIR | 13,77 | 0,00% | 0 | 08/06 | ||
| Amundi Japan Topix Daily Hedged | TPHU | 88,74 | 0,00% | 0 | 11/05 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUKD | 12,65 | 0,00% | 0 | 06/06 | ||
| iShares Global Corporate Bond UCITS | CORP | 85,20 | +0,00% | 0 | 06/06 | ||
| UBS ETF MSCI EMU Value UCITS EUR Adis | EMVEUA | 40,24 | +0,00% | 0 | 07/06 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 99,05 | 0,00% | 0 | 22/05 | ||
| iShares EURO STOXX Small UCITS | DJSC | 41,37 | 0,00% | 0 | 07/06 | ||
| BNP Paribas Easy EURO STOXX 50 D | ETBB | 10,18 | 0,00% | 0 | 20/03 | ||
| iShares Global Government Bond UCITS | IGLO | 83,36 | 0,00% | 0 | 07/06 | ||
| HSBC MSCI Taiwan UCITS Capped | HTWN | 60,23 | +0,00% | 0 | 07/06 | ||
| Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg) | EQGB | 276,15 | 0,00% | 0 | 07/06 | ||
| iShares MSCI World SRI UCITS EUR Hedged (Dist) | SESW | 5,76 | +0,00% | 0 | 01/06 | ||
| Invesco MSCI Saudi Arabia UCITS | MSAU | 28,90 | +0,00% | 0 | 07/06 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRA | 35,23 | +0,00% | 0 | 25/05 | ||
| Fidelity US Quality Income Acc | FUSC | 8,97 | +0,00% | 0 | 08/06 | ||
| Fidelity US Quality Income Acc | FUSA | 9,79 | 0,00% | 0 | 06/06 | ||
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ | 53,30 | 0,00% | 0 | 07/06 | ||
| iShares EURO STOXX Mid UCITS | DJMC | 61,40 | 0,00% | 0 | 06/06 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 100,79 | +0,00% | 0 | 01/06 | ||
| Global X Clean Water UCITS USD Acc | AQWA | 21,05 | +0,00% | 0 | 05/06 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Inc | SUOU | 4,20 | 0,00% | 0 | 08/06 | ||
| Lyxor MDAX (DR) UCITS | CBMDAX. | 24,07 | +0,00% | 0 | 30/05 | ||
| iShares STOXX Europe 50 UCITS | EUN | 39,96 | +0,00% | 0 | 30/05 | ||
| Lyxor DivDAX (DR) UCITS | CBDDAX | 30,51 | +0,00% | 0 | 27/03 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 116,38 | +0,00% | 0 | 08/06 | ||
| iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac | IE0C | 4,95 | 0,00% | 0 | 07/06 | ||
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 90,93 | 0,00% | 0 | 05/06 | ||
| SPDR MSCI Japan | JPJY | 7.047,00 | 0,00% | 0 | 30/05 | ||
| WisdomTree US Equity Income UCITS - GBP Hedged Acc | DHSG | 16,99 | 0,00% | 0 | 17/05 | ||
| iShares Edge MSCI World Minimum Volatility Hedged | SXR0 | 6,39 | 0,00% | 0 | 07/06 | ||
| UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to | 5ESGES | 11,23 | +0,00% | 0 | 30/05 | ||
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | 5ESGE | 24,70 | +0,00% | 0 | 08/06 | ||
| UBS (Irl) plc MSCI Europe ESG Universal Low Carbon | EESGA | 17,28 | +0,00% | 0 | 26/05 | ||
| Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged | LYEMBH | 64,99 | 0,00% | 0 | 08/06 | ||
| VanEck Vectors European Equal Weight | TEET | 65,24 | +0,00% | 0 | 05/06 | ||
| Amundi ETF MSCI Emerging Markets UCITS | AMAEEM | 4,43 | 0,00% | 0 | 06/06 | ||
| Invesco FTSE Emerging Markets High Dividend Low Vo | EMHD | 23,39 | +0,00% | 0 | 08/06 | ||
| Lyxor UCITS Japan (Topix) D-EUR | JPNC | 139,80 | +0,00% | 0 | 06/06 | ||
| iShares Edge MSCI Europe Momentum EUR | IEMO | 9,04 | 0,00% | 0 | 06/06 | ||
| WisdomTree Cybersecurity UCITS USD | WCBR | 18,46 | +0,00% | 0 | 22/05 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEM | 12,89 | +0,00% | 0 | 02/06 | ||
| iShares MSCI World Quality Factor UCITS | IWQU | 52,24 | 0,00% | 0 | 08/06 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 88,35 | +0,00% | 0 | 06/06 | ||
| iShares JPM EM Bond EUR Hedged | EMBE | 65,05 | 0,00% | 0 | 08/06 | ||
| FMQQ Next Frontier Internet & Ecommerce ESG-S UCIT | FMQQ | 3,60 | +0,00% | 0 | 04/05 | ||
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWISD | 125,32 | 0,00% | 0 | 22/02 | ||
| PIMCO Short-Term High Yield Corp UK | STYC | 129,02 | +0,00% | 0 | 16/12 | ||
| iShares Edge MSCI World Min Vol | MVOL | 51,29 | 0,00% | 0 | 06/06 | ||
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | EEA | 6,60 | 0,00% | 0 | 01/06 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8,07 | +0,00% | 0 | 03/05 | ||
| FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri | EEE | 5,69 | 0,00% | 0 | 06/06 | ||
| iShares Global AAA-AA Govt Bnd | IAAA | 76,71 | +0,00% | 0 | 01/06 | ||
| iShares Euro Corp Bnd Financials | IECF | 92,52 | 0,00% | 0 | 31/05 | ||
| iShares MSCI Europe Quality DE | IEQU | 9,30 | +0,00% | 0 | 07/06 | ||
| UBS Barclays US Liquid Corp 1-5 hedged GBP | CBUS5H | 12,62 | 0,00% | 0 | 31/05 | ||
| Lyxor MSCI USA C | LUSAC | 384,60 | +0,00% | 0 | 31/05 | ||
| Xtrackers ESG MSCI Europe UCITS 1C | XZEU | 25,49 | 0,00% | 0 | 31/05 | ||
| iShares EUR Govt Bond 5-7 EUR | IEGY | 137,68 | 0,00% | 0 | 07/06 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS- | TPHC | 78,74 | +0,00% | 0 | 25/05 | ||
| Julius Baer Physical Gold CHF AX | JBGOCX | 1.563,80 | +0,00% | 0 | 06/06 | ||
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | TIP1D | 11,71 | 0,00% | 0 | 07/06 | ||
| HAN-GINS Cloud Technology UCITS ETF - Accumulating | SKYY | 9,00 | 0,00% | 0 | 05/06 | ||
| iShares Euro Ultrashort Bond UCITS | ERNE | 97,63 | +0,00% | 0 | 07/06 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 76,50 | 0,00% | 0 | 20/04 | ||
| Vanguard Germany All Cap UCITS | VGER | 24,75 | 0,00% | 0 | 30/05 | ||
| UBS - MSCI Singapore UCITS | SGPDU1 | 20,05 | 0,00% | 0 | 08/06 | ||
| Amundi ETF MSCI Emerging Latin America UCITS | ALAU | 16,38 | +0,00% | 0 | 07/06 | ||
| Lyxor Green Bond DR C-EUR | CLIM | 44,07 | 0,00% | 0 | 05/06 | ||
| Global X Copper Miners UCITS USD Acc | COPX | 24,22 | 0,00% | 0 | 05/06 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 100D | 132,50 | 0,00% | 0 | 09/05 | ||
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACEUKD | 158,62 | +0,00% | 0 | 07/06 | ||
| Xtrackers EUR Corporate Green Bond UCITS 1C | XGBE | 23,98 | +0,00% | 0 | 30/05 | ||
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe | EEEH | 6,29 | 0,00% | 0 | 31/05 | ||
| Invesco US High Yield Fallen Angels UCITS | HYFA | 20,95 | +0,00% | 0 | 30/05 | ||
| Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | ESGL | 28,68 | 0,00% | 0 | 07/06 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMD | 12,40 | +0,00% | 0 | 02/06 | ||
| iShares MSCI Taiwan UCITS | ITWN | 69,54 | 0,00% | 0 | 31/05 | ||
| Amundi Index Solutions - Amundi Smart Factory UCIT | SFTRY | 68,00 | +0,00% | 0 | 09/05 | ||
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI | EMMUKD | 13,75 | 0,00% | 0 | 06/06 | ||
| iShares MSCI EMU Large Cap UCITS | EMUL | 50,05 | +0,00% | 0 | 05/06 | ||
| Vanguard ESG Global All Cap UCITS (USD) Distributi | V3AL | 4,37 | +0,00% | 0 | 07/06 | ||
| Lyxor 1 STOXX Europe 600 UCITS | CB1EU6 | 45,91 | +0,00% | 0 | 01/06 | ||
| Xtrackers ESG MSCI Japan UCITS 1C EUR | XZMJ | 20,02 | 0,00% | 0 | 05/06 | ||
| UBS (Irl) Fund Solutions plc - Bloomberg Commodity | BCCMG | 13,56 | 0,00% | 0 | 26/09 | ||
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | INFL10 | 17,35 | 0,00% | 0 | 07/06 | ||
| UBS (Irl) plc - MSCI World Climate Paris Aligned U | WOPA | 14,75 | 0,00% | 0 | 01/06 | ||
| Xtrackers DAX Income UCITS 4C CHF Hedged | XDCH | 18,84 | +0,00% | 0 | 05/06 | ||
| Invesco NASDAQ Next Generation 100 UCITS Acc | EQQJ | 29,60 | 0,00% | 0 | 24/05 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 78,56 | 0,00% | 0 | 08/05 | ||
| Vanguard Global Aggregate Bond UCITS CHF Hedged Ac | VAGX | 21,09 | +0,00% | 0 | 06/06 | ||
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS | EYLDW | 45,34 | 0,00% | 0 | 16/05 | ||
| iShares S&P Gold Producers UCITS | IAUP | 12,59 | 0,00% | 0 | 07/06 | ||
| Lyxor Msci Em Climate Change Ucits ETF USD Acc | CLEM | 21,55 | 0,00% | 0 | 08/06 | ||
| Invesco Global Buyback Achievers UCITS | BUYB | 41,85 | 0,00% | 0 | 04/05 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUS | 37,80 | +0,00% | 0 | 12/04 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 104,17 | +0,00% | 0 | 08/06 | ||
| UBS ETF - MSCI USA Socially Responsible UCITS ETF | USSRF | 20,25 | 0,00% | 0 | 17/05 | ||
| WisdomTree Emerging Markets SmallCap Dividend UCIT | WTDGSE | 16,18 | +0,00% | 0 | 31/05 | ||
| UBS US Liquid Corps hedged CHF | CBUSS | 14,90 | 0,00% | 0 | 07/06 | ||
| JB Precious Metals Physical Gold USD | JBGOUA | 1.843,60 | +0,00% | 0 | 08/06 | ||
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 17,22 | +0,00% | 0 | 08/06 | ||
| Amundi Stoxx Global Artificial Intelligence | GOAI | 86,27 | 0,00% | 0 | 08/06 | ||
| iShares MSCI Japan Hedged UCITS | IJPD | 53,45 | 0,00% | 0 | 31/05 | ||
| UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo | ESGEME | 10,41 | +0,00% | 0 | 30/05 | ||
| Amundi MSCI USA UCITS | CU2E | 470,80 | +0,00% | 0 | 27/04 | ||
| iShares EURO STOXX 50 UCITS Dist | EUE | 42,87 | +0,00% | 0 | 07/06 | ||
| PowerShares EURO STOXX High Dividend Low Volatilit | EUHD | 22,71 | 0,00% | 0 | 26/05 | ||
| iShares MSCI Europe Value Factor | IEVL | 7,60 | +0,00% | 0 | 08/06 | ||
| UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se | USESGA | 13,21 | +0,00% | 0 | 26/05 | ||
| iShares MSCI UK UCITS | CSUK | 130,04 | +0,00% | 0 | 07/06 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 4,52 | 0,00% | 0 | 08/06 | ||
| Xtrackers MSCI Japan UCITS 7C CHF Hedged | XMCJ | 20,36 | +0,00% | 0 | 22/05 | ||
| UBS ETF - Bloomberg Barclays US 1-3 Year Treasury | UST1F | 10,20 | 0,00% | 0 | 07/06 | ||
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 99,14 | +0,00% | 0 | 25/05 | ||
| iShares EUR Corp Bond SRI UCITS | SUOE | 4,52 | 0,00% | 0 | 08/06 | ||
| iShares MSCI Emerging Markets Asia UCITS | CSEMAS | 155,52 | +0,00% | 0 | 08/06 | ||
| SPDR Dow Jones Global Real Estate UCITS ETF USD Ca | GLRA | 15,49 | +0,00% | 0 | 01/06 | ||
| UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | USFMA | 27,86 | 0,00% | 0 | 12/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDC | 7,61 | +0,00% | 0 | 18/04 | ||
| iShares FTSE MIB GBP | CSMIB | 116,00 | 0,00% | 0 | 05/06 | ||
| Lyxor 1 DAX50 ESG UCITS ETF I | E909 | 36,54 | +0,00% | 0 | 19/05 | ||
| Invesco AT1 Capital Bond EUR Hdg Dist | XAT1 | 15,15 | +0,00% | 0 | 01/06 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCR | 79,36 | 0,00% | 0 | 05/06 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCM | 6,99 | 0,00% | 0 | 07/06 | ||
| VanEck Global Mining UCITS A | GDIG | 27,87 | +0,00% | 0 | 08/06 | ||
| iShares Asia Pacific Dividend UCITS | IAPD | 20,45 | 0,00% | 0 | 07/06 | ||
| Invesco FTSE RAFI US 1000 UCITS | PFT | 25,45 | 0,00% | 0 | 31/05 | ||
| PIMCO Low Duration Euro Corporate Bond Source Inco | LDCE | 96,33 | +0,00% | 0 | 30/05 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 216,21 | 0,00% | 0 | 08/06 | ||
| HAN-GINS Innovative Technologies UCITS ETF - Accum | ITEK | 10,05 | +0,00% | 0 | 02/06 | ||
| L&G Ecommerce Logistics UCITS | ECOM | 13,34 | 0,00% | 0 | 05/06 | ||
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 45,67 | +0,00% | 0 | 31/05 | ||
| UBS (Irl) plc - Factor MSCI USA Prime Value UCITS | UPVLH | 13,80 | 0,00% | 0 | 24/05 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSAS | 47,38 | +0,00% | 0 | 08/06 | ||
| Bloomberg Commodity Index SF UCITS | DCUSAS | 62,26 | +0,00% | 0 | 08/06 | ||
| VanEck Vectors New China ESG UCITS A USD Acc | CNEW | 14,55 | 0,00% | 0 | 20/03 | ||
| UBS - FTSE 100 UCITS GBP A-dis | 100CHA | 80,00 | 0,00% | 0 | 08/06 | ||
| db x-trackers MSCI World Value Factor DR 1C | XDEV | 38,03 | +0,00% | 0 | 08/06 | ||
| UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis | USAUK | 22,48 | +0,00% | 0 | 05/06 | ||
| UBS MSCI Canada UCITS EUR | CAHEUA | 21,52 | 0,00% | 0 | 06/06 | ||
| Amundi ETF MSCI Switzerland UCITS | CSWE | 10,61 | +0,00% | 0 | 19/05 | ||
| db x-trackers MSCI Europe UCITS | XEOU | 14,72 | 0,00% | 0 | 08/06 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSA | 19,75 | 0,00% | 0 | 16/11 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSA. | 18,39 | 0,00% | 0 | 02/06 | ||
| PIMCO Euro Short-Term High Yield Corporate Bond So | EUHI | 8,83 | 0,00% | 0 | 25/05 | ||
| Invesco MSCI Europe ESG Universal Screened UCITS | ESGEE | 54,86 | +0,00% | 0 | 07/06 | ||
| L&G Pharma Breakthrough UCITS | BIOTC | 10,40 | +0,00% | 0 | 06/06 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 96,14 | 0,00% | 0 | 08/06 | ||
| Amundi MSCI India UCITS | CI2E | 726,50 | +0,00% | 0 | 30/05 | ||
| Invesco AT1 Capital Bond CHF Hedged Acc | AT1C | 36,76 | +0,00% | 0 | 08/06 | ||
| Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & | TRVD | 43,70 | 0,00% | 0 | 24/05 | ||
| UBS MSCI Hong Kong UCITS | HKDU | 16,19 | +0,00% | 0 | 08/06 | ||
| UBS (Irl) plc MSCI Emerging Markets Climate Paris | EMPAB | 10,49 | 0,00% | 0 | 21/04 | ||
| UBS - MSCI Singapore UCITS | SGPDU | 14,97 | +0,00% | 0 | 08/06 | ||
| iShares MSCI World SRI UCITS GBP Hedged (Dist) | SGWS | 6,04 | +0,00% | 0 | 07/06 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Ba | BNKD | 34,95 | +0,00% | 0 | 27/04 | ||
| Vanguard EUR Corporate Bond | VECP | 45,75 | +0,00% | 0 | 02/06 | ||
| BNP Paribas Easy Stoxx Europe 600 H | ETZD | 12,47 | 0,00% | 0 | 01/06 | ||
| Vanguard FTSE North America | VNRT | 94,40 | 0,00% | 0 | 08/06 | ||
| UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | TIP10G | 10,63 | 0,00% | 0 | 16/05 | ||
| Franklin Global Dividend UCITS | FLXX | 28,84 | 0,00% | 0 | 31/05 | ||
| WisdomTree Europe Equity UCITS - USD Hedged Acc | HEDK | 28,26 | +0,00% | 0 | 26/05 | ||
| Lyxor EUR 2-10 Inflation Expectations C-EUR | INFL | 113,55 | +0,00% | 0 | 24/05 | ||
| iShares TecDAX UCITS | TDXPEX | 28,51 | 0,00% | 0 | 08/06 | ||
| iShares High Yield Corp Bond ESG UCITS EUR (Acc) | EHYA | 4,80 | 0,00% | 0 | 01/06 | ||
| iShares MSCI UK Small Cap UCITS | CSUKS | 204,45 | +0,00% | 0 | 06/06 | ||
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBSU5 | 11,38 | 0,00% | 0 | 05/06 | ||
| Solactive China Technology UCITS (USD) A-acc | CQQQ | 5,79 | +0,00% | 0 | 07/06 | ||
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW. | 13,64 | +0,00% | 0 | 02/06 | ||
| UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRU | 17,61 | +0,00% | 0 | 28/04 | ||
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIJ | 966,00 | +0,00% | 0 | 28/07 | ||
| Invesco Markets II plc - Invesco MSCI Japan ESG Un | ESGJ | 35,33 | +0,00% | 0 | 20/12 | ||
| Digital Infrastructure and Connectivity - Acc | DIGICHF | 6,37 | 0,00% | 0 | 04/05 | ||
| Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie | UTIT | 105,08 | +0,00% | 0 | 01/06 | ||
| UBS Irl Factor MSCI USA Quality UCITS (hedged to E | UQLTE | 31,07 | 0,00% | 0 | 07/06 | ||
| BNP Paribas Easy Energy & Metals Enhanced Roll UCI | GSCU | 12,25 | 0,00% | 0 | 08/06 | ||
| iShares $ Development Bank Bonds UCITS CHF Hedged | IDBB | 4,40 | 0,00% | 0 | 05/06 | ||
| PIMCO Euro Short-Term High Yield Corporate Bond UC | EUHA | 10,24 | 0,00% | 0 | 31/05 | ||
| iShares Edge MSCI Europe MF GBp | IFSE | 7,75 | 0,00% | 0 | 23/05 | ||
| iShares MSCI Japan Small Cap UCITS Dist | ISJP | 5.349,0 | 0,00% | 0 | 07/06 | ||
| HSBC Developed World Sustainable Equity | HSWD | 18,77 | 0,00% | 0 | 26/04 | ||
| Lyxor UCITS MSCI World Industrials TR C-USD | LYINDW | 469,00 | +0,00% | 0 | 07/06 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMA | 11,91 | 0,00% | 0 | 15/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDESGE | 153,26 | 0,00% | 0 | 31/05 | ||
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRID | 14,24 | 0,00% | 0 | 08/06 | ||
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 | 6,59 | +0,00% | 0 | 07/06 | ||
| iShares MSCI Pacific ex-Japan UCITS Dist | SPXJ | 42,15 | 0,00% | 0 | 24/05 | ||
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | USHYC | 8,36 | 0,00% | 0 | 08/06 | ||
| Ossiam Shiller Barclays Cape UK | CAPE | 464,50 | 0,00% | 0 | 31/05 | ||
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 102,92 | +0,00% | 0 | 02/06 | ||
| UBS Irl Factor MSCI USA Low Volatility UCITS (hedg | ULOVE | 24,16 | +0,00% | 0 | 05/06 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CSBGU3 | 110,96 | +0,00% | 0 | 08/06 | ||
| Lyxor Smart Cash - UCITS C-GBP | LYSMG | 1.065,20 | +0,00% | 0 | 09/05 | ||
| iShares MSCI Mexico Capped USD | CSMXCP | 153,28 | +0,00% | 0 | 01/06 | ||
| WisdomTree US Quality Dividend Growth UCITS - USD | DGRW | 32,55 | 0,00% | 0 | 06/06 | ||
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U | EQLTS | 22,27 | +0,00% | 0 | 05/06 | ||
| Fidelity US Quality Income Inc | FIFUSD | 8,32 | 0,00% | 0 | 01/06 | ||
| iShares STOXX Europe 600 Telecommunications UCITS | SXKPEX | 18,70 | 0,00% | 0 | 07/06 | ||
| UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU | EUFM | 12,18 | +0,00% | 0 | 24/04 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 24,00 | 0,00% | 0 | 01/06 | ||
| BNP Paribas Easy Equity Low Vol Europe UCITS ETF D | VLED | 119,92 | 0,00% | 0 | 29/06 | ||
| Global X Telemedicine & Digital Health A | EDOC | 8,36 | +0,00% | 0 | 05/06 | ||
| iShares MSCI Brazil UCITS Dist | IBZL | 25,44 | +0,00% | 0 | 07/06 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 5,30 | 0,00% | 0 | 01/06 | ||
| PIMCO Low Duration US Corp Bond Source Inc | LDCU | 98,21 | +0,00% | 0 | 05/06 | ||
| iShares MSCI Japan EUR Hedged UCITS | IJPE | 68,73 | 0,00% | 0 | 08/06 | ||
| iShares MSCI Japan UCITS Dist | IJPN | 2.155,00 | 0,00% | 0 | 08/06 | ||
| iShares US Aggregate Bond UCITS | IUAG | 92,77 | 0,00% | 0 | 05/06 | ||
| Amundi MSCI World UCITS | CW8E | 416,55 | 0,00% | 0 | 08/06 | ||
| iShares UK Property UCITS | IUKP | 5,11 | 0,00% | 0 | 07/06 | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accum | VFEA | 48,26 | +0,00% | 0 | 06/06 | ||
| iShares MSCI World EUR Hedged UCITS | IWDE | 69,43 | 0,00% | 0 | 31/05 | ||
| PIMCO Low Duration US Corporate Bond Source Ucits | LDCC | 96,25 | 0,00% | 0 | 07/06 | ||
| UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se | EUESGU | 16,82 | 0,00% | 0 | 06/06 | ||
| iShares MSCI EMU USD Hdg | EMUU | 8,65 | 0,00% | 0 | 01/06 | ||
| UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed | UQLTH | 21,34 | +0,00% | 0 | 11/05 | ||
| db x-trackers MSCI AC World UCITS DR | XMAW | 32,05 | 0,00% | 0 | 08/06 | ||
| iShares DivDAX UCITS DE | EXSB | 19,21 | 0,00% | 0 | 02/05 | ||
| BNP Paribas Easy Equity Dividend Europe UCITS ETF | EDEU | 103,30 | +0,00% | 0 | 16/03 | ||
| Invesco MSCI Emerging Markets ESG Universal Screen | ESEM | 31,23 | +0,00% | 0 | 22/05 | ||
| UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD | EMUSD | 14,44 | 0,00% | 0 | 07/06 | ||
| db x-trackers MSCI World Min Vol DR 1C | XDEB | 37,78 | +0,00% | 0 | 08/06 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSD | 19,47 | 0,00% | 0 | 08/06 | ||
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D | FOODB | 134,68 | 0,00% | 0 | 31/05 | ||
| UBS MSCI EMU A-dis | EUGBPD | 12,11 | +0,00% | 0 | 03/05 | ||
| Amundi ETF MSCI World Ex Europe UCITS | CE8E | 451,90 | +0,00% | 0 | 02/06 | ||
| UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVD | 15,59 | 0,00% | 0 | 09/05 | ||
| UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVDF | 14,16 | 0,00% | 0 | 29/11 | ||
| Invesco S&P 500 High Dividend Low Volatility UCITS | HDLV | 30,55 | 0,00% | 0 | 06/06 | ||
| VanEck Vectors Sustainable World Equal Weight | TSWE | 27,26 | +0,00% | 0 | 06/06 | ||
| Amundi MSCI USA 2 | CU2USD | 524,50 | +0,00% | 0 | 05/05 | ||
| iShares US Aggregate Bond Acc | IUAA | 4,62 | 0,00% | 0 | 08/06 | ||
| SPDR S&P UK Dividend Aristocrats | UKDV | 11,46 | +0,00% | 0 | 07/06 | ||
| HSBC MSCI Canada UCITS | HCANCAD | 27,64 | +0,00% | 0 | 07/06 | ||
| HSBC MSCI Brazil UCITS | HBRL | 14,62 | 0,00% | 0 | 25/05 | ||
| HSBC MSCI EUROPE UCITS | HMEUS | 15,84 | +0,00% | 0 | 01/06 | ||
| HSBC MSCI Japan UCITS | HMJPJPY | 4.760,0 | +0,00% | 0 | 17/05 | ||
| JPM EUR Ultra Short Income UCITS | JEST | 99,70 | +0,00% | 0 | 06/06 | ||
| HSBC MSCI Japan UCITS | HMJP | 35,95 | +0,00% | 0 | 05/06 | ||
| HSBC MSCI EM Latin America UCITS | HMLA | 23,91 | +0,00% | 0 | 07/06 | ||
| HSBC S&P 500 UCITS | HSPX | 43,29 | 0,00% | 0 | 07/06 | ||
| iShares MSCI Europe ex-UK UCITS | IEUX | 39,65 | 0,00% | 0 | 16/05 | ||
| Invesco MSCI Emerging Markets UCITS | MXFS | 45,30 | 0,00% | 0 | 17/05 | ||
| Lyxor UCITS MSCI Korea C-EUR | LYKRWU. | 62,02 | 0,00% | 0 | 06/04 | ||
| Invesco FTSE RAFI Emerging Markets UCITS | PSDE | 8,07 | +0,00% | 0 | 07/06 | ||
| SPDR S&P 500 Low Volatility UCITS | LOWV | 60,92 | +0,00% | 0 | 05/06 | ||
| Lyxor UCITS LevDAX | LYLVD | 127,04 | 0,00% | 0 | 24/05 | ||
| UBS Irl plc - Global Gender Equality Hedged CHF Ad | GENDET | 14,15 | +0,00% | 0 | 07/06 | ||
| Invesco Elwood Global Blockchain UCITS Acc | BCHE | 61,06 | 0,00% | 0 | 06/06 | ||
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW | 15,23 | +0,00% | 0 | 06/06 | ||
| Amundi ETF Euro Stoxx 50 UCITS | C50 | 105,54 | 0,00% | 0 | 06/06 | ||
| UBS Global Gender Equality UCITS Hedged A Acc USD | GENDEW | 20,16 | 0,00% | 0 | 07/06 | ||
| Amundi ETF Stoxx Europe 600 UCITS | C6E | 109,80 | +0,00% | 0 | 06/06 | ||
| Amundi ETF MSCI China UCITS | CC1USD | 280,50 | 0,00% | 0 | 25/05 | ||
| UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET | AWESGT | 12,85 | +0,00% | 0 | 07/06 | ||
| Amundi MSCI Europe UCITS EUR | CEU | 288,90 | 0,00% | 0 | 31/05 | ||
| Lyxor UCITS Stoxx 50 Daily Leverage | LYLVE | 40,93 | 0,00% | 0 | 30/05 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIT | 11,52 | +0,00% | 0 | 07/06 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMB | 10,37 | +0,00% | 0 | 07/06 | ||
| iShares Edge MSCI World Multifactor Hedged Acc | DMFC | 6,27 | 0,00% | 0 | 06/06 | ||
| UBS plc MSCI USA Select Factor Mix hedged to CHF A | USMUFS | 19,05 | 0,00% | 0 | 08/06 | ||
| UBS plc MSCI USA Select Factor Mix hedged to EUR A | USMUFE | 19,82 | +0,00% | 0 | 07/06 | ||
| UBS MSCI USA ETF hedged A-acc | USGBPA | 17,44 | +0,00% | 0 | 05/06 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTATR | 22,59 | 0,00% | 0 | 08/06 | ||
| db x-trackers MSCI Emerging Markets UCITS | XMEM | 45,76 | 0,00% | 0 | 08/06 | ||
| Lyxor Stoxx Europe 600 Telecommunications UCITS | LYTEL | 32,45 | 0,00% | 0 | 07/06 | ||
| Lyxor MSCI World Financials TR C | LYFINW | 225,70 | 0,00% | 0 | 07/06 | ||
| UBS Platinum A-dis | PTUSA | 98,33 | 0,00% | 0 | 07/06 | ||
| ZKB Gold AA GBP | ZGLDGB | 1.484,20 | +0,00% | 0 | 08/06 | ||
| ZKB Gold AAH GBP | ZGLDHG | 1.052,00 | +0,00% | 0 | 07/06 | ||
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 21,68 | 0,00% | 0 | 07/06 | ||
| Amundi MSCI World Financials ETF-C USD | CWFUSD | 219,05 | +0,00% | 0 | 30/05 | ||
| HSBC MSCI AC Far East ex Japan | HMAF | 45,09 | +0,00% | 0 | 05/05 | ||
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4,34 | 0,00% | 0 | 08/06 | ||
| SPDR MSCI World Consumer Staples UCITS | WCOS | 44,00 | 0,00% | 0 | 06/06 | ||
| Lyxor FTSE EPRA/NAREIT Global DM D | LYMWO | 16,66 | +0,00% | 0 | 08/06 | ||
| Lyxor MSCI World Consumer Discretionary TR C | LYCODW | 464,90 | +0,00% | 0 | 08/06 | ||
| ETFS US Energy Infrastructure MLP GO | MLPI | 4,69 | +0,00% | 0 | 02/06 | ||
| Lyxor MSCI World Consumer Staples TR C | LYCOSW | 427,35 | 0,00% | 0 | 07/06 | ||
| Invesco AT1 Capital Bond UCITS | IAT1 | 22,05 | +0,00% | 0 | 06/06 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSH | 8,95 | +0,00% | 0 | 31/05 | ||
| Lyxor MSCI World Materials TR C | LYMATW | 507,90 | +0,00% | 0 | 05/06 | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | XESX | 44,01 | 0,00% | 0 | 05/06 | ||
| Lyxor MSCI World Telecom TR C | LYTELW | 155,40 | 0,00% | 0 | 08/06 | ||
| Lyxor MSCI World Utilities TR C | LYUTLW | 289,95 | 0,00% | 0 | 31/05 | ||
| Source Consumer Staples S&P US Select Sector | XLPS | 572,50 | 0,00% | 0 | 07/06 | ||
| VanEck Morningstar US Sustainable Wide Moat UCITS | MOAT | 45,08 | +0,00% | 0 | 08/06 | ||
| UBS Irl plc MSCI Australia A-acc CHF | AUSCHW | 23,57 | +0,00% | 0 | 30/05 | ||
| UBS Irl plc MSCI USA hedged A-dis | USEUYH | 28,64 | +0,00% | 0 | 15/05 | ||
| UBS Irl plc Solactive Global Pure Gold Miners A-di | GGMUSY | 16,17 | +0,00% | 0 | 06/06 | ||
| UBS MSCI EMU A-UKdis | EMUUKD | 22,23 | +0,00% | 0 | 05/06 | ||
| iShares € High Yield Corp Bond UCITS ETF CHF Hedge | HIHC | 4,89 | 0,00% | 0 | 26/05 | ||
| UBS MSCI Japan A-UKdis | JPNUKD | 2.427,00 | 0,00% | 0 | 06/06 | ||
| UBS MSCI Switzerland 20/35 A-UKdis | SW2UKD | 18,27 | +0,00% | 0 | 05/06 | ||
| UBS MSCI UK A-dis | UKGBPA | 19,42 | 0,00% | 0 | 08/06 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 9,49 | 0,00% | 0 | 30/05 | ||
| HSBC MSCI Indonesia UCITS | HIDR | 86,35 | +0,00% | 0 | 02/06 | ||
| Lyxor UCITS Stoxx Europe 600 Oil & Gas | LYOIL | 54,59 | +0,00% | 0 | 07/06 | ||
| SPDR S&P 500 UCITS | SPY5 | 388,75 | +0,00% | 0 | 08/06 | ||
| Invesco Physical Gold ETC | SGLD | 188,06 | 0,00% | 0 | 08/06 | ||
| Lyxor Core DAX (DR) UCITS | CBGDAX. | 128,50 | 0,00% | 0 | 25/05 | ||
| Lyxor UCITS Stoxx Europe 600 Banks | LYBNK | 22,59 | +0,00% | 0 | 06/06 | ||
| Lyxor UCITS MSCI Europe D-EUR | LYMEUC. | 157,52 | 0,00% | 0 | 05/06 | ||
| Amundi ETF MSCI Europe Ex Switzerland UCITS | CS9 | 282,00 | 0,00% | 0 | 07/06 | ||
| Amundi ETF MSCI Nordic UCITS | CN1 | 564,60 | 0,00% | 0 | 08/06 | ||
| Amundi ETF MSCI Emerging Asia UCITS | AASU | 34,64 | 0,00% | 0 | 08/06 | ||
| Source MSCI World UCITS | MXWO | 87,25 | 0,00% | 0 | 08/06 | ||
| Ossiam US Minimum Variance NR UCITS 1C | SPMV | 245,50 | 0,00% | 0 | 04/05 | ||
| Lyxor NYSE Arca Gold BUGS (DR) UCITS | CBHUIUS | 24,27 | 0,00% | 0 | 05/06 | ||
| Lyxor NYSE Arca Gold BUGS (DR) UCITS | CBHUI | 22,19 | 0,00% | 0 | 08/06 | ||
| HSBC MSCI Emerging Markets UCITS | HMEF | 10,00 | +0,00% | 0 | 06/06 | ||
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | XSDX | 12,46 | 0,00% | 0 | 06/06 | ||
| db x-trackers LevDAX Daily UCITS 1C | XLDX | 140,40 | +0,00% | 0 | 05/06 | ||
| Lyxor SDAX (DR) UCITS | CBSDAX. | 112,38 | +0,00% | 0 | 07/06 | ||
| Lyxor DivDAX (DR) UCITS | CBGSUL. | 32,60 | +0,00% | 0 | 26/05 | ||
| Lyxor Core DAX (DR) UCITS | CBGDAXI | 126,00 | 0,00% | 0 | 07/06 | ||
| Lyxor MSCI EM Latin America C | LYLTM1 | 32,06 | +0,00% | 0 | 06/06 | ||
| HSBC MSCI Mexico Capped UCITS | HMEX | 46,21 | 0,00% | 0 | 08/06 | ||
| iShares FTSE 250 UCITS | BRMIDD | 20,47 | +0,00% | 0 | 02/06 | ||
| Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | S6EW | 109,82 | 0,00% | 0 | 06/06 | ||
| Source MSCI Europe | MXEU | 295,50 | +0,00% | 0 | 02/06 | ||
| Source Euro Stoxx 50 TR A UCITS | SX5E | 103,30 | 0,00% | 0 | 08/06 | ||
| Source Energy S&P US Select Sector UCITS USD | XLES | 524,00 | +0,00% | 0 | 07/06 | ||
| Source Financials S&P US Select Sector UCITS USD | XLFS | 249,10 | +0,00% | 0 | 08/06 | ||
| Health Care S&P US Sector Source | XLVS | 622,60 | +0,00% | 0 | 06/06 | ||
| Ind. S&P US Sel Sector Source | XLIS | 518,40 | +0,00% | 0 | 01/06 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USY | 69,00 | 0,00% | 0 | 08/06 | ||
| SSgA SPDR S&P 400 US Mid Cap | SPY4 | 70,70 | +0,00% | 0 | 08/06 | ||
| UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | ESCEUA | 115,88 | +0,00% | 0 | 07/06 | ||
| Invesco Technology S&P US Select Sector | XLKS | 411,20 | 0,00% | 0 | 08/06 | ||
| Lyxor MSCI Eastern Europe ex Russia UCITS | LYCEC | 19,16 | +0,00% | 0 | 05/06 | ||
| Lyxor UCITS Daily ShortDAX x2 C-EUR | LYDSD | 1,133 | 0,00% | 0 | 05/06 | ||
| iShares MSCI Europe UCITS Acc | IMEA | 66,74 | 0,00% | 0 | 08/06 | ||
| db x-trackers Nifty 50 | XNIF | 219,15 | 0,00% | 0 | 08/06 | ||
| db x-trackers MSCI China UCITS DR 1C | XMCH | 12,70 | +0,00% | 0 | 05/06 | ||
| UBS MSCI USA Socially Responsible hedgedA-acc | USSRS | 22,25 | +0,00% | 0 | 06/06 | ||
| UBS MSCI Japan Socially Responsible hedged A-Acc | JPSRE | 17,80 | +0,00% | 0 | 06/06 | ||
| UBS MSCI Japan Socially Responsible hedged A-dis | JPSRT | 24,02 | 0,00% | 0 | 08/06 | ||
| db x-trackers MSCI EMU DR 3C | XDUE | 19,34 | 0,00% | 0 | 08/06 | ||
| UBS Bloomberg Barclays MSCI US Liquid Corporates S | CBSUST | 11,52 | 0,00% | 0 | 05/06 | ||
| UBS MSCI Switzerland 20/35 hedged A-acc | S2HGBA | 23,34 | +0,00% | 0 | 05/06 | ||
| db x-trackers FTSE Vietnam UCITS 1C | XFVT | 24,95 | 0,00% | 0 | 08/06 | ||
| UBS plc MSCI ACWI SF hedged A-Ukdis | ACCUKD | 136,00 | +0,00% | 0 | 02/06 | ||
| UBS plc MSCI ACWI SF hedged USD A-Ukdis | ACUUKD | 179,34 | +0,00% | 0 | 02/06 | ||
| UBS plc MSCI ACWI SF hedged GBP A-Ukdis | ACGUKD | 168,68 | +0,00% | 0 | 08/06 | ||
| SPDR S&P Emerging Markets Dividend Aristocrats | EMDV | 12,29 | 0,00% | 0 | 08/06 | ||
| db x-trackers S&P 500 UCITS 1C | XSPX | 75,00 | 0,00% | 0 | 08/06 | ||
| db x-trackers MSCI Canada UCITS 1C | XCAN | 60,55 | 0,00% | 0 | 31/05 | ||
| db x-trackers MSCI Mexico UCITS DR 1C | XMEX | 5,75 | 0,00% | 0 | 30/05 | ||
| UBS Irl plc MSCI Australia hedged USD A-acc | AUHUSA | 21,37 | 0,00% | 0 | 05/06 | ||
| db x-trackers MSCI EMU UCITS DR | XD5E | 45,48 | 0,00% | 0 | 06/06 | ||
| iShares MSCI World Size Factor UCITS | IWSZ | 38,50 | 0,00% | 0 | 24/05 | ||
| Source Utilities S&P US Select Sector UCITS | XLUS | 439,85 | 0,00% | 0 | 07/06 | ||
| Invesco Morningstar US Energy Infrastructure MLP U | MLPD | 43,06 | 0,00% | 0 | 06/06 | ||
| HSBC MSCI Pacific ex Japan UCITS | HMXJ | 13,01 | +0,00% | 0 | 02/06 | ||
| SPDR Euro Stoxx Low Volatility UCITS | ELOW | 42,67 | 0,00% | 0 | 06/06 | ||
| HSBC EURO STOXX 50 UCITS | H50EE | 46,02 | +0,00% | 0 | 08/06 | ||
| Invesco Morningstar US Energy Infrastructure MLP U | MLPS | 95,35 | 0,00% | 0 | 06/06 | ||
| Lyxor MSCI Emerging Markets SG | LYLEM | 11,45 | +0,00% | 0 | 01/06 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHC | 108,14 | 0,00% | 0 | 08/06 | ||
| UBS plc MSCI USA SF A-acc | MUUSAS | 119,76 | 0,00% | 0 | 07/06 | ||
| db x-trackers STOXX Global Select Dividend 100 UCI | XGSD | 25,41 | 0,00% | 0 | 08/06 | ||
| Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF | MSEC | 142,10 | 0,00% | 0 | 08/06 | ||
| db x-trackers MSCI Pacific Ex Japan UCITS 1C DR | XPXD | 65,17 | +0,00% | 0 | 01/06 | ||
| UBS plc MSCI ACWI SF hedged to JPY A-acc | ACWIJ | 1.761,00 | +0,00% | 0 | 06/06 | ||
| db x-trackers MSCI Brazil UCITS DR 1C | XMBR | 47,54 | +0,00% | 0 | 08/06 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDMVO | 113,72 | 0,00% | 0 | 08/06 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDUSA | 286,50 | 0,00% | 0 | 08/06 | ||
| Lyxor MSCI Pacific Ex Japan UCITS | PAXJ | 85,37 | +0,00% | 0 | 02/06 | ||
| Xtrackers NASDAQ 100 UCITS 1C | XNAS | 29,73 | 0,00% | 0 | 08/06 | ||
| Source KBW NASDAQ Fintech UCITS | FTEK | 37,01 | +0,00% | 0 | 07/06 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 94,87 | +0,00% | 0 | 08/06 | ||
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 48,65 | 0,00% | 0 | 24/05 | ||
| Amundi ETF Global Emerging Bond Markit iBoxx UCITS | AGEB | 126,01 | 0,00% | 0 | 27/04 | ||
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSE | 4,81 | 0,00% | 0 | 02/06 | ||
| Tabula US Enhanced Infla UCITS CHF H | TINCH | 96,86 | 0,00% | 0 | 05/06 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDL | 51,56 | 0,00% | 0 | 08/06 | ||
| UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U | CANUKD | 18,55 | +0,00% | 0 | 05/06 | ||
| iShares EUR Corp Bond ex-Financials GBP | IEXF | 100,97 | +0,00% | 0 | 30/05 | ||
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 31,45 | +0,00% | 0 | 06/06 | ||
| Global X Data Center REITS & Digital Infrastructur | VPNU | 10,62 | +0,00% | 0 | 05/06 | ||
| UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq | CORPSC | 10,46 | +0,00% | 0 | 07/06 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 98,66 | 0,00% | 0 | 07/06 | ||
| SPDR Barclays Cap US Treasury Bond | TRSY | 88,20 | +0,00% | 0 | 30/05 | ||
| Lyxor Index Fund - Lyxor STOXX Europe 600 Retail U | RTAD | 65,54 | +0,00% | 0 | 01/06 | ||
| iShares Global High Yield Corp Bond Acc | HYLA | 5,29 | 0,00% | 0 | 22/05 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GX | 4,26 | 0,00% | 0 | 07/06 | ||
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS D | AUTD | 97,60 | +0,00% | 0 | 12/05 | ||
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | SYB3 | 48,30 | 0,00% | 0 | 08/06 | ||
| WisdomTree Europe SmallCap Dividend UCITS ETF - Ac | DFEA | 17,52 | +0,00% | 0 | 01/06 | ||
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UT1USA | 24,25 | 0,00% | 0 | 06/06 | ||
| UBS (Irl) plc - MSCI Europe Climate Paris Aligned | EURPA | 13,46 | +0,00% | 0 | 03/05 | ||
| Amundi Japan Topix | TPXE | 92,47 | +0,00% | 0 | 22/05 | ||
| Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAX | DXESG | 9,98 | +0,00% | 0 | 06/06 | ||
| db x-trackers MSCI USA Financials DR | XUFN | 23,48 | 0,00% | 0 | 05/06 | ||
| Amundi ETF US Treasury 7-10 UCITS | US7 | 256,11 | +0,00% | 0 | 01/06 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | LYUS37 | 105,59 | 0,00% | 0 | 08/06 | ||
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 38,66 | 0,00% | 0 | 26/05 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGJ | 1.561,00 | +0,00% | 0 | 13/01 | ||
| Saturna Al-Kawthar Global Focused Equity UCITS | AMALCHF | 6,66 | 0,00% | 0 | 23/05 | ||
| PowerShares Preferred Shares UCITS | PRFD | 14,81 | 0,00% | 0 | 24/03 | ||
| HSBC Multi Factor Worldwide Equity | HWWD | 23,48 | 0,00% | 0 | 15/05 | ||
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLD | 17,56 | 0,00% | 0 | 11/04 | ||
| SPDR MSCI EMU UCITS | EURO | 64,55 | +0,00% | 0 | 05/06 | ||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS | PADV | 36,93 | 0,00% | 0 | 23/05 | ||
| WisdomTree Europe Equity Income UCITS | WTEEI | 11,58 | +0,00% | 0 | 26/05 | ||
| Fidelity Sustainable Research Enhanced Europe Equi | FEUR | 7,39 | 0,00% | 0 | 30/05 | ||
| Invesco Euro Corporate Bond UCITS | PSFE | 17,86 | 0,00% | 0 | 08/06 | ||
| Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Ga | OILGA | 75,68 | 0,00% | 0 | 31/05 | ||
| SPDR MSCI World Financials UCITS | WFIN | 49,91 | +0,00% | 0 | 06/06 | ||
| BNP Paribas Easy Equity Low Vol Europe UCITS ETF C | EVOE | 159,20 | 0,00% | 0 | 25/05 | ||
| Lyxor Index Fund - Lyxor STOXX Europe 600 Construc | CSTD | 112,18 | +0,00% | 0 | 07/06 | ||
| Lyxor F.A.Z. 100 Index (DR) UCITS | CBFAZE. | 28,89 | 0,00% | 0 | 22/05 | ||
| Lyxor F.A.Z. 100 Index (DR) UCITS | CBFAZ1. | 28,20 | +0,00% | 0 | 19/05 | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRU | 22,76 | +0,00% | 0 | 05/06 | ||
| Amundi ETF Japan Topix EUR Hedged Daily UCITS | TPXH | 303,30 | 0,00% | 0 | 07/06 | ||
| Fidelity Sustainable Research Enhanced Emerging Ma | FEMRCHF | 3,70 | 0,00% | 0 | 19/05 | ||
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 34,62 | 0,00% | 0 | 05/06 | ||
| Franklin European Eq UCITS Acc | FLEQ | 32,97 | 0,00% | 0 | 11/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 134,02 | +0,00% | 0 | 08/06 | ||
| Amundi DAX 50 ESG UCITS DR - EUR (C) | DESG | 43,79 | 0,00% | 0 | 13/10 | ||
| UBS Barclays EUR Treasury 1-10 EUR | SS1EUA | 11,43 | 0,00% | 0 | 02/06 | ||
| WisdomTree Japan Equity UCITS - EUR Hedged Acc | DXJF | 22,88 | 0,00% | 0 | 23/05 | ||
| Lyxor MSCI China UCITS ETF - Acc | LCCN | 14,30 | +0,00% | 0 | 05/06 | ||
| Julius Baer Physical Silver EUR | JBSIEA | 10,92 | +0,00% | 0 | 01/06 | ||
| Julius Baer Physical Gold EUR AX | JBGOEX | 1.164,40 | 0,00% | 0 | 26/05 | ||
| db x-trackers II Barclays Global 2C USD | XBAU | 51,95 | +0,00% | 0 | 08/06 | ||
| SPDR MSCI World Utilities UCITS USD Acc | WUTI | 46,48 | +0,00% | 0 | 08/06 | ||
| iShares Global Aggregate Bond Hedged Acc | AGGH | 4,59 | 0,00% | 0 | 08/06 | ||
| Julius Baer Physical Silver USD | JBSIUA | 21,32 | +0,00% | 0 | 08/06 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FLESEUR | 25,21 | 0,00% | 0 | 01/06 | ||
| BNP Paribas Easy Stoxx Europe 600 | ETZ | 13,82 | +0,00% | 0 | 01/06 | ||
| UBS Barclays US Liquid Corp USD | CBUS | 14,67 | 0,00% | 0 | 08/06 | ||
| UBS ETF MSCI EMU UCITS EUR A-dis | EMUCHA | 142,74 | 0,00% | 0 | 08/06 | ||
| SPDR MSCI World Materials UCITS ETF USD Acc | SPDWMAT | 55,07 | +0,00% | 0 | 06/06 | ||
| Invesco S&P 500 High Dividend Low Volatility UCITS | HDCH | 24,89 | +0,00% | 0 | 30/05 | ||
| HSBC Asia Pacific Ex Japan Sustainable Equity UCIT | HSXD | 14,74 | +0,00% | 0 | 06/06 | ||
| UBS ETF MSCI USA UCITS USD A-dis | USACHA | 373,00 | 0,00% | 0 | 06/06 | ||
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50PW | 126,42 | +0,00% | 0 | 02/06 | ||
| WisdomTree Crypto Mega Cap Equal Weight | MEGACHF | 4,03 | +0,00% | 0 | 15/05 | ||
| WisdomTree Crypto Mega Cap Equal Weight | MEGA | 4,56 | 0,00% | 0 | 02/05 | ||
| WisdomTree Crypto Altcoins | WALTEUR | 1,25 | +0,00% | 0 | 30/05 | ||
| WisdomTree Crypto Altcoins | WALTCHF | 1,14 | 0,00% | 0 | 06/06 | ||
| WisdomTree Crypto Altcoins | WALT | 1,33 | 0,00% | 0 | 05/06 | ||
| WisdomTree Crypto Market | BLOCEUR | 2,95 | +0,00% | 0 | 02/06 | ||
| WisdomTree Crypto Market | BLOCCHF | 2,79 | +0,00% | 0 | 26/05 | ||
| WisdomTree Crypto Market | BLOC | 3,59 | +0,00% | 0 | 17/04 | ||
| 21Shares Crypto Basket Index | HODLGBP | 5,88 | +0,00% | 0 | 05/06 | ||
| WisdomTree Emerging Markets ex-State-Owned Enterpr | XSOE | 18,53 | 0,00% | 0 | 09/05 | ||
| Julius Baer Platinum USD A | JBPLUA | 941,20 | 0,00% | 0 | 08/06 | ||
| Julius Baer Platinum EUR A | JBPLEA | 509,50 | +0,00% | 0 | 06/06 | ||
| Source MSCI USA UCITS | MXUS | 120,34 | 0,00% | 0 | 08/06 | ||
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50CC | 120,66 | 0,00% | 0 | 24/05 | ||
| UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXCC | 134,02 | +0,00% | 0 | 31/05 | ||
| 21Shares Polygon | POLYE | 9,16 | 0,00% | 0 | 08/06 | ||
| WisdomTree Ethereum Cryptocurrency | ETHWEUR | 16,81 | 0,00% | 0 | 08/06 | ||
| CoinShares Physical Ethereum (ETH) | ETHEUSD | 55,28 | +0,00% | 0 | 02/06 | ||
| Julius Baer Silver USD AX | JBSIUX | 21,45 | 0,00% | 0 | 05/06 | ||
| Lyxor UCITS Brazil (Ibovespa) C-EUR | LYRIO1 | 20,14 | +0,00% | 0 | 02/06 | ||
| Lyxor UCITS Hong Kong (HSI) D-EUR | LYHSI | 22,64 | 0,00% | 0 | 17/05 | ||
| 21Shares Tezos | AXTZ | 4,83 | 0,00% | 0 | 25/05 | ||
| Lyxor UCITS MSCI USA D-EUR | LYUSA | 405,05 | 0,00% | 0 | 06/06 | ||
| 15 FiCAS Active Crypto | BTCA | 110,06 | 0,00% | 0 | 05/06 | ||
| 21Shares Short Bitcoin | SBTC | 0,92 | 0,00% | 0 | 08/06 | ||
| Raiffeisen Solid Gold A USD | RGLDS | 5.951,0 | 0,00% | 0 | 08/06 | ||
| 21Shares Bitwise Select 10 Large Cap Crypto Index | KEYSA | 11,32 | +0,00% | 0 | 07/06 | ||
| L&G Clean Energy UCITS ETF USD Acc | RENW | 10,53 | +0,00% | 0 | 06/06 | ||
| 21Shares Crypto Basket Index | HODLEUR | 6,56 | 0,00% | 0 | 08/06 | ||
| UBS ETF MSCI Pacific ex Japan UCITS USD A-dis | PACUSA | 41,52 | +0,00% | 0 | 07/06 | ||
| WisdomTree Crypto Mega Cap Equal Weight | MEGAEUR | 4,17 | 0,00% | 0 | 08/05 | ||
| Julius Baer Palladium CHF A | JBPACA | 973,70 | +0,00% | 0 | 01/06 | ||
| UBS ETF Barclays US Liquid Corporates UCITS hedged | CBUSE | 16,16 | 0,00% | 0 | 08/06 | ||
| Invesco Physical Bitcoin | BTIC | 26,70 | 0,00% | 0 | 16/05 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDV | 5,60 | 0,00% | 0 | 07/06 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1US | 13,43 | 0,00% | 0 | 06/06 | ||
| Lyxor Index Fund - Lyxor MSCI World Catholic Princ | CATHP | 20,73 | +0,00% | 0 | 28/12 | ||
| iShares USD Ultrashort Bond UCITS | ERND | 92,24 | +0,00% | 0 | 05/06 | ||
| iShares DAX® ESG UCITS (DE) | EXIA | 5,07 | 0,00% | 0 | 24/05 | ||
| Xtrackers II US Treasuries 1D | XUTD | 194,94 | 0,00% | 0 | 05/06 | ||
| Fidelity Global Quality Income UCITS CHF Hedged In | FGQC | 6,18 | +0,00% | 0 | 08/06 | ||
| HANetf - U.S. Global Jets UCITS Acc | JETS | 5,06 | +0,00% | 0 | 01/06 | ||
| SPDR Barclays Cap Euro Government Bond | GOVY | 54,89 | +0,00% | 0 | 23/03 | ||
| Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU | 44,73 | 0,00% | 0 | 07/06 | ||
| WisdomTree Polkadot | DOTWCHF | 3,34 | 0,00% | 0 | 19/04 | ||
| WisdomTree Polkadot | DOTW | 3,08 | +0,00% | 0 | 11/05 | ||
| Helveteq Ether Zero | ETH2O | 15,10 | 0,00% | 0 | 09/03 | ||
| Helveteq Bitcoin Zero | BTCO2 | 26,34 | 0,00% | 0 | 05/06 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 88,83 | +0,00% | 0 | 31/05 | ||
| Julius Baer Gold USD AX | JBGOUX | 1.841,40 | 0,00% | 0 | 08/06 | ||
| L&G Longer Dated All Commodities UCITS | COMF | 19,41 | +0,00% | 0 | 07/06 | ||
| BTCetc - Bitcoin Exchange Traded Crypto | BTCEUSD | 25,25 | +0,00% | 0 | 07/06 | ||
| BTCetc - Bitcoin Exchange Traded Crypto | BTCEGBP | 20,29 | 0,00% | 0 | 05/06 | ||
| 21Shares Terra ETP USD Acc | LUNA | 0,01 | 0,00% | 0 | 13/05 | ||
| VanEck Vectors Crypto Leaders A | VTOP | 3,92 | 0,00% | 0 | 06/06 | ||
| VanEck Vectors Crypto Leaders A | VTOPCHF | 3,75 | +0,00% | 0 | 05/06 | ||
| 21Shares Algorand | ALGOCHF | 1,32 | 0,00% | 0 | 06/06 | ||
| CoinShares Physical Ethereum (ETH) | ETHEEUR | 51,71 | +0,00% | 0 | 02/06 | ||
| WisdomTree Cardano | ADAWCHF | 4,08 | 0,00% | 0 | 08/05 | ||
| CoinShares Physical Ethereum (ETH) | ETHECHF | 49,02 | 0,00% | 0 | 06/06 | ||
| SPDR MSCI Europe Value UCITS ETF EUR Acc | EVAL | 41,78 | +0,00% | 0 | 07/06 | ||
| PIMCO EM Advantage Local Bond EUR | EMLI | 66,47 | +0,00% | 0 | 07/06 | ||
| WisdomTree Cardano | ADAW | 4,80 | +0,00% | 0 | 29/03 | ||
| WisdomTree Solana | SOLW | 2,52 | 0,00% | 0 | 06/06 | ||
| WisdomTree Solana | SOLWCHF | 2,52 | +0,00% | 0 | 28/04 | ||
| UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap | WSCSRI | 8,98 | 0,00% | 0 | 08/06 |