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Nom | Symbole | Dernier | Var. % | Vol. | Heures | ||
---|---|---|---|---|---|---|---|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI | EMMUKD | 17,16 | +2,71% | 146,16K | 09:43:23 | ||
UBS MSCI Emerging Markets UCITS USD A-acc | EMMUSC | 13,01 | +2,47% | 124,95K | 09:48:15 | ||
iShares MSCI Global Semiconductors UCITS USD Acc | SEMI | 7,94 | +2,11% | 113,82K | 09:01:08 | ||
iShares Electric Vehicles and Driving Technology U | ECAR | 8,01 | +3,38% | 110,15K | 09:14:04 | ||
UBS MSCI EMU A-acc | EMUAA | 34,49 | +1,70% | 88,36K | 09:48:15 | ||
MSCI Japan UCITS(JPY)A-acc | JPNA | 3.695,50 | +0,37% | 42,74K | 09:48:12 | ||
iShares MSCI Japan SRI Acc Share Class | SUJP | 7,55 | +2,43% | 42,57K | 09:08:12 | ||
Franklin FTSE India UCITS | FLXIG | 45,26 | +1,37% | 34,45K | 09:46:19 | ||
UBS SMI CHF A-dis | SMICHA | 124,02 | +1,57% | 24,70K | 09:50:11 | ||
Lyxor MSCI India UCITS Acc USD | LYINR | 33,30 | +1,91% | 24,50K | 09:30:02 | ||
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac | SP500S | 5,59 | +1,53% | 24,29K | 09:47:57 | ||
UBS SXI Real Estate A-dis CHF | SRECHA | 10,38 | +0,23% | 23,20K | 09:49:11 | ||
iShares MSCI World CHF Hedged CHF | IWDC | 78,10 | +1,35% | 19,29K | 09:47:00 | ||
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc | ACWIA | 205,95 | +1,63% | 18,86K | 09:49:42 | ||
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD | EMUUSD | 20,75 | +1,77% | 17,36K | 09:00:31 | ||
iShares MSCI China A UCITS USD | CNYA | 4,66 | +1,72% | 17,15K | 09:30:02 | ||
iShares Global Clean Energy UCITS USD (Dist) | INRG | 7,41 | +1,26% | 17,11K | 09:47:47 | ||
UBS plc MSCI USA hedged A-acc CHF | USCHWH | 44,09 | +1,38% | 16,44K | 09:30:07 | ||
UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIC | 4,60 | +1,14% | 16,04K | 09:00:31 | ||
iShares Global High Yield Corp Bond Acc | HYLA | 6,55 | +0,77% | 14,67K | 09:30:42 | ||
UBS SPI CHF A-dis | SPICHA | 78,10 | +1,19% | 11,73K | 09:45:00 | ||
iShares Core S&P 500 UCITS USD Dist | IUSA | 60,51 | +1,56% | 11,32K | 09:45:11 | ||
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged | CMES | 4,35 | +0,53% | 10,99K | 09:00:31 | ||
iShares Swiss Dividend CHF | CHDVD | 166,30 | +1,16% | 10,60K | 09:40:20 | ||
WisdomTree Physical Bitcoin | BTCW | 25,20 | +3,49% | 10,59K | 09:40:45 | ||
21Shares Crypto Basket Index | HODL | 18,02 | +5,34% | 10,39K | 09:13:42 | ||
iShares Core SPI CHF | CHSPI | 146,12 | +1,32% | 10,34K | 09:46:44 | ||
UBS CMCI Oil SF CHF | OILCHA | 37,73 | -7,22% | 10,19K | 09:46:13 | ||
Amundi STOXX Europe 600 Banks UCITS Acc | LYBNK | 45,36 | +2,53% | 10,12K | 09:04:08 | ||
iShares Emerging Markets Dividend UCITS | IEDY | 12,90 | +1,30% | 10,02K | 09:18:20 | ||
UBS (CH) – Gold (USD) A-dis | AUUSI | 106,56 | -1,79% | 9,67K | 09:41:20 | ||
iShares Swiss Domestic Govt Bond 7-15 CHF | CSBGC0 | 105,38 | -0,02% | 9,66K | 09:13:41 | ||
UBS CMCI Oil SF USD | OILUSA | 48,39 | -7,30% | 9,46K | 09:44:29 | ||
UBS Bloomberg Barclays TIPS 1-10 A-acc | TIP1A | 15,63 | -0,24% | 9,37K | 09:00:31 | ||
iShares MSCI China UCITS ETF USD Acc | ICHN | 5,54 | +2,01% | 9,30K | 09:46:42 | ||
iShares STOXX Europe 600 UCITS | SXPIEX | 53,90 | +1,09% | 9,20K | 09:30:52 | ||
iShares S&P 500 USD Energy | ISIUES | 8,79 | -2,87% | 8,62K | 09:14:54 | ||
iShares S&P 500 CHF Hedged | ISIUSC | 92,28 | +1,51% | 8,43K | 09:30:06 | ||
iShares Core MSCI World UCITS | SWDA | 115,58 | +1,47% | 8,27K | 09:49:50 | ||
iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWD | 10,87 | +1,76% | 6,60K | 09:23:11 | ||
Xtrackers MSCI USA UCITS 3C - CHF Hedged | XD9C | 137,90 | +1,34% | 5,78K | 09:31:01 | ||
iShares Edge MSCI USA Value Factor | IUVL | 10,48 | +1,43% | 5,62K | 09:00:31 | ||
ZKB Silver AA CHF | ZSIL | 84,29 | -0,71% | 5,42K | 09:50:05 | ||
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | WRDUSW | 36,02 | +1,56% | 5,17K | 09:04:30 | ||
iShares Edge MSCI World Minimum Volatility ESG UCI | MVWE | 6,79 | +1,12% | 5,00K | 09:00:31 | ||
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 6,66 | +2,86% | 4,80K | 09:02:58 | ||
Amundi MSCI India II UCITS EUR Acc | LYINC | 26,96 | +1,13% | 4,75K | 09:48:44 | ||
Lyxor UCITS Stoxx Europe 600 Basic Resources | LYBRE | 77,88 | +1,27% | 4,74K | 09:30:21 | ||
HSBC MSCI Canada UCITS | HCAN | 27,65 | +0,49% | 4,56K | 09:20:34 | ||
HSBC MSCI Canada UCITS | HCANCAD | 37,92 | +0,37% | 4,54K | 09:20:34 | ||
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQAC | 377,00 | +1,63% | 4,51K | 09:37:32 | ||
UBS CH SXI Real Estate A-dis | SRFCHA | 39,38 | -0,33% | 4,47K | 09:33:09 | ||
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRA | 2.413,00 | +0,17% | 4,31K | 09:00:31 | ||
iShares Core CHF Corp Bond CHF | CHCORP | 97,50 | +0,09% | 4,26K | 09:44:52 | ||
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In | LYHSI | 26,72 | +2,18% | 4,01K | 09:03:01 | ||
Amundi Euro Stoxx 50 DR | CD5E | 85,53 | +1,89% | 4,00K | 09:30:07 | ||
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis | USAUK | 32,19 | +1,53% | 3,94K | 09:05:24 | ||
VanEck Junior Gold Miners | GDXJ | 49,16 | -2,70% | 3,91K | 09:17:40 | ||
UBS– MSCI Emerging Markets UCITS (USD)A-dis | EMMUSA | 120,98 | +2,42% | 3,73K | 09:09:18 | ||
SPDR MSCI World Financials UCITS | WFIN | 83,27 | +1,98% | 3,72K | 09:04:03 | ||
ZKB Gold AA CHF | ZGLD | 802,50 | -1,85% | 3,47K | 09:50:04 | ||
iShares S&P 500 USD Financials | IUFS | 15,00 | +2,08% | 3,42K | 09:07:50 | ||
iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 116,29 | +0,08% | 3,27K | 09:00:31 | ||
UBS Gold hedged CHF | AUCHAH | 113,34 | -1,99% | 3,17K | 09:48:21 | ||
Xtrackers MSCI Japan UCITS 1C | XMJP | 12.540,0 | -0,24% | 3,12K | 09:00:53 | ||
iShares Core MSCI Emerging Markets IMI UCITS | EIMI | 38,85 | +2,51% | 3,03K | 09:21:02 | ||
WisdomTree Crypto Altcoins | WALT | 4,20 | +8,90% | 3,03K | 09:04:55 | ||
WisdomTree Global Quality Dividend Growth UCITS ET | GGRA | 41,88 | +1,44% | 3,01K | 09:03:00 | ||
VanEck Vectors Gold Miners UK | GDX | 47,45 | -3,23% | 2,79K | 09:11:29 | ||
iShares Core FTSE 100 GBP Acc | CSUKX | 173,88 | +0,30% | 2,64K | 09:30:26 | ||
iShares Core S&P 500 UCITS | CSSPX | 647,90 | +1,58% | 2,58K | 09:44:36 | ||
iShares US Property Yield UCITS | IUSP | 29,87 | +1,20% | 2,54K | 09:47:47 | ||
UBS MSCI Switzerland A-dis CHF | SWICHA | 21,33 | +2,35% | 2,54K | 09:00:31 | ||
iShares S&P 500 USD Info Tech | IUIT | 35,35 | +2,08% | 2,46K | 09:06:13 | ||
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHB | 28,10 | +1,57% | 2,34K | 09:47:07 | ||
BNP Paribas Easy Energy & Metals Enhanced Roll UCI | GSCU | 14,33 | -2,97% | 2,25K | 09:46:16 | ||
21Shares Ethereum | AETH | 26,50 | +5,58% | 2,24K | 09:41:46 | ||
iShares MSCI Emerging Markets Asia UCITS | CSEMAS | 204,10 | +3,16% | 2,13K | 09:30:06 | ||
iShares SMI | CSSMI | 125,00 | +1,23% | 2,10K | 09:30:47 | ||
WisdomTree Ethereum Cryptocurrency | ETHW | 23,63 | +5,80% | 2,09K | 09:35:16 | ||
UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXCC | 186,92 | +1,06% | 2,02K | 09:06:12 | ||
iShares MSCI World SRI UCITS CHF Hedged (Dist) | SCWS | 6,72 | +1,68% | 2,00K | 09:00:31 | ||
UBS ETF - Solactive Global Pure Gold Miners UCITS | GGMCHY | 25,70 | -1,40% | 2,00K | 09:11:47 | ||
iShares Core EURO STOXX 50 ETF EUR | CSSX5E | 201,55 | +1,72% | 1,84K | 09:16:19 | ||
SPDR S&P U.S. Energy Select Sector | SXLE | 33,59 | -2,78% | 1,74K | 09:07:41 | ||
UBS Irl plc MSCI USA A-acc | USAUSW | 35,37 | +1,45% | 1,65K | 09:25:22 | ||
Amundi MSCI EM Latin America UCITS | ALAT | 14,98 | +0,69% | 1,59K | 09:15:32 | ||
iShares Gold USD | CSGOLD | 318,35 | -1,97% | 1,58K | 09:49:43 | ||
iShares MSCI Brazil UCITS Dist | IBZL | 22,77 | +2,43% | 1,51K | 09:00:31 | ||
ZKB Silver AAH CHF | ZSILHC | 65,03 | -0,76% | 1,51K | 09:37:40 | ||
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUS | 13,30 | +0,25% | 1,48K | 09:36:24 | ||
UBS MSCI Switzerland hedged A-dis EUR | SWEUAH | 28,26 | +1,67% | 1,47K | 09:44:39 | ||
Amundi ETF Euro Stoxx 50 UCITS | C50 | 138,48 | +1,57% | 1,47K | 09:47:35 | ||
Vanguard FTSE All-World UCITS USD Inc | VWRL | 119,42 | +1,39% | 1,42K | 09:42:45 | ||
VanEck Vectors Morningstar Developed Markets Divid | TDIV | 39,63 | +0,69% | 1,42K | 09:49:47 | ||
UBS MSCI Switzerland hedged A-dis USD | SWUSAH | 28,27 | +1,98% | 1,40K | 09:13:05 | ||
Amundi ETF MSCI Emerging Latin America UCITS | ALAU | 17,42 | +1,38% | 1,35K | 09:17:26 | ||
21Shares Bitcoin ETP | ABTC | 35,55 | +4,19% | 1,32K | 09:00:41 | ||
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF | AWESGS | 17,67 | +1,73% | 1,30K | 09:00:31 | ||
Amundi MSCI Brazil UCITS ETF Acc | LYRIO1 | 21,83 | +2,01% | 1,29K | 09:04:36 | ||
Invesco EQQQ NASDAQ-100 UCITS | EQQQ | 540,20 | +1,64% | 1,25K | 09:44:01 | ||
db x-trackers II Global Sovereign 4C hedged CHF | X03H | 149,14 | -0,91% | 1,23K | 09:00:31 | ||
UBS Gold hedged EUR | AUEUAH | 87,40 | -1,80% | 1,22K | 09:16:59 | ||
UBS SLI CHF A-dis | SLICHA | 206,10 | +1,50% | 1,21K | 09:46:24 | ||
Vanguard Germany All Cap UCITS | VGER | 32,08 | +2,23% | 1,19K | 09:05:25 | ||
UBS (Irl) plc - MSCI World Climate Paris Aligned U | WXUPAB | 22,19 | +1,88% | 1,17K | 09:03:36 | ||
UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW. | 17,12 | +1,22% | 1,14K | 09:21:42 | ||
ZKB Platinum AA CHF | ZPLA | 308,75 | +0,29% | 1,04K | 09:41:05 | ||
iShares MSCI USA ESG Screened UCITS Acc | SASU | 12,51 | +2,36% | 1,03K | 09:00:31 | ||
iShares Gold Hedged CHF | CSGLDC | 218,15 | -1,33% | 1,03K | 09:50:20 | ||
UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIA | 23,48 | +1,58% | 1,01K | 09:30:06 | ||
SPDR S&P Pan Asia Dividend Aristocrats UCITS | PADV | 41,83 | +0,47% | 996,00 | 09:05:29 | ||
UBS ETF MSCI Canada UCITS CAD A-dis | CANCDA | 69,52 | +0,52% | 993,00 | 09:00:31 | ||
UBS (CH) - SPI® ESG (CHF) A-acc | SPISI | 16,34 | +1,33% | 985,00 | 09:12:39 | ||
UBS Irl ETF plc - MSCI ACWI Socially Responsible U | AWSRIS | 15,50 | +1,60% | 950,00 | 09:45:47 | ||
Health Care S&P US Sector Source | XLVS | 649,70 | +0,26% | 0,90K | 09:20:02 | ||
HSBC MSCI Emerging Markets UCITS | HMEF | 12,11 | +2,49% | 900,00 | 09:47:22 | ||
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50EUA | 54,53 | +1,94% | 880,00 | 09:00:31 | ||
x-trackers Swiss Large DR 1D | XSMI | 125,36 | +1,41% | 0,87K | 09:30:01 | ||
iShares MSCI Japan Hedged CHF | IJPC | 93,87 | +0,47% | 855,00 | 09:00:31 | ||
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGJ | 2.093,00 | +1,26% | 0,83K | 09:30:52 | ||
Lyxor MSCI China UCITS ETF - Acc | LCCN | 16,75 | +1,61% | 825,00 | 09:11:17 | ||
UBS Platinum A-dis | PTUSA | 121,14 | -1,66% | 820,00 | 09:11:07 | ||
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF | EMUCHF | 23,49 | +1,38% | 814,00 | 09:48:15 | ||
iShares MSCI World Value Factor UCITS | IWVL | 49,08 | +1,07% | 780,00 | 09:00:31 | ||
UBS plc MSCI ACWI SF hedged USD A-acc | ACWIU | 267,10 | +1,58% | 730,00 | 09:00:31 | ||
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E | SP500E | 28,81 | +1,53% | 727,00 | 09:41:14 | ||
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc | AUSAUW | 50,99 | +0,65% | 0,71K | 09:10:08 | ||
Xtrackers MSCI China UCITS 1C | XMCH | 14,69 | +1,32% | 700,00 | 09:00:31 | ||
iShares S&P 500 EUR Hedged UCITS | ISIUSE | 126,68 | +1,20% | 689,00 | 09:30:51 | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKCHF | 15,51 | +0,73% | 668,00 | 09:12:48 | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSD | 24,16 | -0,37% | 661,00 | 09:00:31 | ||
iShares Global Aggregate Bond UCITS CHF Hedged Ac | ISAGGS | 4,58 | -0,15% | 0,66K | 09:37:00 | ||
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | 5ESGE | 33,44 | +1,55% | 654,00 | 09:03:30 | ||
UBS MSCI UK A-acc | UKGBPB | 34,81 | +0,49% | 644,00 | 09:00:31 | ||
UBS US Liquid Corps hedged CHF | CBUSS | 15,07 | 0,00% | 0,64K | 09:04:27 | ||
Vanguard FTSE All-World High Div Yld | VHYL | 59,51 | +1,00% | 637,00 | 09:43:24 | ||
UBS (CH) – Gold (USD) A-dis | AUUSIC. | 86,51 | -1,95% | 623,00 | 09:38:07 | ||
db x-trackers Euro Stoxx 50 (DR) 1C | XESC | 86,75 | +2,03% | 614,00 | 09:30:03 | ||
UBS Barclays US Liquid Corp hedged GBP | CBUSH | 13,98 | +0,07% | 0,61K | 09:04:28 | ||
iShares MSCI Korea UCITS Acc | CSKR | 189,56 | +5,38% | 0,60K | 09:11:03 | ||
UBS plc CMCI Composite SF USD | CCUSAS | 108,52 | -2,64% | 555,00 | 09:00:31 | ||
iShares Core DAX UCITS | DAXEX | 185,20 | +2,26% | 554,00 | 09:05:42 | ||
iShares EURO Dividend UCITS | IDVY | 20,24 | +0,55% | 548,00 | 09:48:28 | ||
ZKB Gold AA USD | ZGLDUS | 3.108,00 | -1,91% | 538,00 | 09:46:27 | ||
db x-trackers Swiss Large Cap Index DR 1C | XSMC | 149,78 | +1,37% | 529,00 | 09:41:08 | ||
UBS ETF - MSCI EMU Socially Responsible UCITS ETF | EMUSRI | 30,98 | +1,66% | 525,00 | 09:16:41 | ||
Amun Ripple AXRP | AXRP | 61,12 | +9,79% | 518,00 | 09:28:11 | ||
MSCI United Kingdom IMI Socially Responsible (hedg | UKSRE | 22,32 | +0,84% | 0,52K | 09:03:01 | ||
iShares Core Corp Bond UCITS CHF Hdg Acc | IECH | 4,64 | 0,00% | 504,00 | 09:48:14 | ||
L&G Longer Dated All Commodities UCITS | COMF | 19,87 | -2,99% | 503,00 | 09:00:31 | ||
iShares MSCI EMU Mid Cap UCITS | EMUM | 64,74 | +1,35% | 501,00 | 09:04:10 | ||
iShares FTSE MIB GBP | CSMIB | 187,48 | +1,22% | 500,00 | 09:15:53 | ||
iShares EUR Corp Bond SRI UCITS | SUOE | 4,74 | -0,38% | 0,50K | 09:00:31 | ||
21Shares Bitcoin Suisse | ABBA | 30,30 | +3,15% | 500,00 | 09:35:36 | ||
iShares Digital Security UCITS Acc | LOCK | 9,71 | +3,45% | 500,00 | 09:00:31 | ||
iShares $ High Yield Corporate Bond UCITS | IHYU | 76,92 | +0,22% | 500,00 | 09:38:30 | ||
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 49,53 | +0,46% | 489,00 | 09:20:23 | ||
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis | USAUSA | 590,40 | +2,13% | 486,00 | 09:08:02 | ||
iShares EURO STOXX 50 UCITS Dist | EUE | 51,30 | +1,46% | 475,00 | 09:30:36 | ||
UBS Irl plc - Global Gender Equality UCITS A Acc | GENDER | 22,27 | +2,13% | 0,47K | 09:00:31 | ||
iShares MSCI EMU UCITS | EMUC | 8,60 | +1,64% | 466,00 | 09:18:33 | ||
ZKB Silver AA USD | ZSILUS | 327,10 | -0,65% | 465,00 | 09:45:29 | ||
iShares Euro Inflation Linked Government Bond UCIT | IBCI | 218,53 | +0,22% | 0,45K | 09:15:32 | ||
iShares S&P Gold Producers UCITS | IAUP | 19,48 | -2,13% | 440,00 | 09:40:49 | ||
iShares Global Water UCITS USD (Dist) | IH2O | 73,05 | +1,46% | 430,00 | 09:00:31 | ||
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSAS | 60,77 | +2,27% | 0,43K | 09:00:31 | ||
SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 22,39 | -0,07% | 426,00 | 09:44:26 | ||
UBS SMIM CHF A-dis | SMMCHA | 287,95 | +0,52% | 426,00 | 09:30:44 | ||
VanEck Vectors Semiconductor UCITS | SMHV | 36,74 | +2,15% | 425,00 | 09:29:50 | ||
iShares Global High Yield Corp Bond CHF Hedged | GHYC | 71,85 | +0,68% | 0,42K | 09:00:31 | ||
iShares Euro Government Bond 1-3Yr UCITS Acc | CSBGE3 | 115,05 | +0,10% | 0,41K | 09:00:31 | ||
UBS Platinum A-dis | PTCHA | 99,08 | -1,61% | 410,00 | 09:00:31 | ||
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis | AUSAUY | 39,25 | +0,32% | 0,41K | 09:00:31 | ||
HSBC EURO STOXX 50 UCITS | H50EE | 56,96 | +2,10% | 400,00 | 09:00:31 | ||
db x-trackers LevDAX Daily UCITS 1C | XLDX | 255,35 | +4,08% | 400,00 | 09:13:25 | ||
iShares MSCI World Information Technology Sector U | WITS | 14,59 | +2,26% | 400,00 | 09:00:31 | ||
Invesco FTSE Emerging Markets High Dividend Low Vo | EMHD | 25,06 | +1,58% | 0,40K | 09:29:25 | ||
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESG | 15,74 | +1,69% | 400,00 | 09:25:22 | ||
SPDR MSCI World UCITS | SWRD | 42,20 | +1,38% | 400,00 | 09:32:32 | ||
iShares MSCI World UCITS Dist | IWRD | 84,14 | +2,01% | 400,00 | 09:00:31 | ||
ZKB Gold AAH CHF | ZGLDHC | 705,30 | -1,55% | 390,00 | 09:38:20 | ||
Xtrackers Artificial Intelligence and Big Data UCI | XAIX | 127,44 | +1,66% | 0,38K | 09:37:53 | ||
iShares Nasdaq 100 UCITS | CSNDX | 1.265,80 | +1,70% | 375,00 | 09:47:42 | ||
21Shares Solana | ASOL | 94,68 | +7,59% | 366,00 | 09:38:38 | ||
L&G Artificial Intelligence UCITS | AIAIR | 18,97 | +2,29% | 362,00 | 09:00:31 | ||
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc | AUSCHW | 26,94 | +1,62% | 0,36K | 09:10:06 | ||
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di | SP500H | 30,23 | +1,92% | 0,32K | 09:21:42 | ||
UBS SPI Mid CHF A-dis | SPMCHA | 119,68 | +1,53% | 322,00 | 09:48:28 | ||
SPDR MSCI World Consumer Staples UCITS | WCOS | 51,87 | +1,31% | 0,30K | 09:04:14 | ||
iShares SLI CHF | CSSLI | 210,85 | +1,96% | 300,00 | 09:07:20 | ||
Vanguard FTSE Emerging Markets UCITS USD Inc | VFEM | 54,25 | +1,61% | 297,00 | 09:30:06 | ||
UBS– MSCI Emerging Markets UCITS (USD)A-dis | EMMCHA | 98,34 | +2,34% | 291,00 | 09:18:31 | ||
Vanguard FTSE Developed World UCITS ETF USD | VEVE | 92,51 | +1,13% | 285,00 | 09:30:04 | ||
Xtrackers ESG MSCI Japan UCITS 1C EUR | XZMJJPY | 3.577,00 | +0,52% | 284,00 | 09:11:35 | ||
iShares Edge S&P 500 Min Vol | ISSPLV | 82,97 | +0,42% | 275,00 | 09:00:31 | ||
Amundi MSCI Semiconductors ESG Screened UCITS Dist | SEMDM | 82,04 | +2,36% | 255,00 | 09:04:25 | ||
UBS ETF (CH) MSCI Switzerland IMI Socially Respons | CHSRIA | 20,89 | +1,06% | 0,25K | 09:00:31 | ||
iShares MSCI EM Minimum Volatility | EMLV | 29,89 | +0,93% | 0,24K | 09:23:06 | ||
ZKB Gold AAH EUR | ZGLDHE | 1.676,60 | -1,09% | 238,00 | 09:50:21 | ||
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg) | EQGB | 420,70 | +1,50% | 223,00 | 09:31:03 | ||
iShares S&P 500 Swap UCITS USD (Acc) | I500 | 10,08 | +1,70% | 220,00 | 09:00:31 | ||
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50PW | 144,16 | +0,67% | 0,21K | 09:48:01 | ||
iShares MSCI World Islamic UCITS | ISWD | 51,80 | +1,23% | 205,00 | 09:00:31 | ||
iShares USD Corp Bond UCITS CHF Hedged Acc | LQCE | 4,43 | -0,02% | 204,00 | 09:48:14 | ||
iShares $ Corp Bond ESG UCITS ETF USD Inc | SUOU | 4,23 | -0,37% | 0,20K | 09:00:31 | ||
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged | EURCHA | 4,52 | +1,80% | 200,00 | 09:00:31 | ||
SPDR MSCI World Industrials UCITS USD | WIND | 78,95 | +1,39% | 192,00 | 09:43:37 | ||
UBS ETF - Solactive Global Pure Gold Miners UCITS | GGMUSY | 31,60 | -1,05% | 0,19K | 09:04:38 | ||
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) | EQCH | 363,95 | +1,83% | 189,00 | 09:48:15 | ||
Vanguard S&P 500 UCITS USD Inc | VUSA | 93,54 | +1,42% | 183,00 | 09:46:20 | ||
iShares SMIM CHF | CSSMIM | 296,25 | +0,85% | 175,00 | 09:46:12 | ||
Amun Bitcoin Cash | ABCH | 18,80 | +1,59% | 175,00 | 09:47:43 | ||
Invesco Physical Gold ETC | SGLD | 320,25 | -1,73% | 173,00 | 09:30:06 | ||
21Shares Cardano | AADA | 10,93 | +7,77% | 167,00 | 09:16:54 | ||
UBS Barclays US Liquid Corp 1-5 hedged CHF | CBUS5S | 13,19 | +0,09% | 0,17K | 09:48:12 | ||
Lyxor UCITS S&P 500 D-USD | LYSP5 | 62,64 | +1,72% | 0,16K | 09:00:31 | ||
UBS plc S&P 500 SF A-acc | S5USAS | 118,04 | +2,20% | 150,00 | 09:00:31 | ||
iShares Core MSCI EMU UCITS ETF EUR | CSEMU | 198,96 | +1,71% | 144,00 | 09:22:58 | ||
Xtrackers FTSE Vietnam Swap UCITS 1C | XFVT | 23,13 | +1,87% | 0,14K | 09:03:49 | ||
SPDR FTSE EPRA Europe ex UK Real Estate | EURE | 30,38 | +1,50% | 141,00 | 09:02:33 | ||
iShares $ Treasury Bond 1-3Yr UCITS Acc | CSBGU3 | 121,81 | +0,13% | 0,14K | 09:00:31 | ||
UBS plc MSCI USA Select Factor Mix hedged to EUR A | USMUFE | 26,16 | +1,61% | 135,00 | 09:46:33 | ||
iShares $ Treasury Bond 3-7yr UCITS ETF USD | CSBGU7 | 138,75 | -0,26% | 0,13K | 09:00:31 | ||
UBS Irl plc MSCI Australia hedged CHF A-acc | AUHCHA | 27,59 | +1,28% | 0,13K | 09:14:12 | ||
HSBC MSCI AC Far East ex Japan | HMAF | 57,66 | +2,32% | 0,12K | 09:00:36 | ||
Invesco S&P 500 UCITS ETF B Dis | SPXD | 56,38 | +1,68% | 120,00 | 09:00:31 | ||
UBS – MSCI World Socially Resp (USD)A-dis | WSRUSA | 173,98 | +1,91% | 0,11K | 09:00:31 | ||
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a | JPNCHF | 28,05 | +0,36% | 0,11K | 09:00:31 | ||
db x-trackers STOXX Global Select Dividend 100 UCI | XGSD | 27,70 | +0,56% | 0,11K | 09:45:15 | ||
iShares Swiss Domestic Govt Bond 3-7 CHF | CSBGC7 | 75,34 | -0,15% | 0,11K | 09:08:30 | ||
iShares MSCI EMU Small Cap UCITS | CSEMUS | 313,80 | +1,57% | 100,00 | 09:00:31 | ||
SPDR Barclays Cap Euro Government Bond | GOVY | 54,18 | +0,69% | 100,00 | 09:00:31 | ||
SPDR MSCI World Utilities UCITS USD Acc | WUTI | 62,40 | +3,19% | 100,00 | 09:00:35 | ||
iShares Global Corp Bnd EUR Hdg | CRPH | 86,25 | +0,27% | 0,10K | 09:00:31 | ||
WisdomTree Emerging Markets ex-State-Owned Enterpr | XSOE | 23,51 | +2,78% | 0,10K | 09:03:02 | ||
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo | CHSRI | 18,50 | +1,31% | 93,00 | 09:47:46 | ||
ZKB Palladium AA CHF | ZPAL | 257,00 | -1,72% | 90,00 | 09:28:57 | ||
iShares MSCI Europe UCITS Acc | IMEA | 80,60 | +1,70% | 85,00 | 09:10:35 | ||
Xtrackers MSCI Emerging Markets UCITS | XMME | 52,49 | +1,98% | 81,00 | 09:30:02 | ||
ZKB Silver AA EUR | ZSILEU | 280,65 | -1,09% | 81,00 | 09:31:11 | ||
iShares MSCI Europe UCITS Dist | IMEU | 31,91 | +1,64% | 80,00 | 09:43:33 | ||
SPDR MSCI World Energy UCITS | SPWNRG | 52,72 | -0,92% | 80,00 | 09:00:31 | ||
CoinShares Physical Ethereum (ETH) | ETHECHF | 58,44 | +6,06% | 80,00 | 09:47:51 | ||
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) | EMVEUA | 52,40 | +1,04% | 76,00 | 09:00:31 | ||
SPDR MSCI World Technology | SPWTEC | 187,56 | +2,55% | 75,00 | 09:00:31 | ||
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF | MSEC | 178,00 | +2,01% | 74,00 | 09:23:18 | ||
iShares MSCI EM UCITS ETF USD (Acc) | SEMA | 44,68 | +2,89% | 71,00 | 09:34:01 | ||
UBS (Irl) plc - MSCI World UCITS (USD) A-dis | WRDUSY | 99,63 | +2,23% | 62,00 | 09:00:31 | ||
21Shares Binance BNB | ABNB | 43,46 | +3,22% | 60,00 | 09:00:31 | ||
Invesco MSCI Emerging Markets ESG Universal Screen | ESEM | 39,52 | +2,22% | 0,06K | 09:00:31 | ||
db x-trackers MSCI AC World UCITS DR | XMAW | 45,48 | +3,07% | 59,00 | 09:01:15 | ||
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap | WSCSRI | 10,65 | +2,11% | 58,00 | 09:16:40 | ||
ZKB Gold AA EUR | ZGLDEU | 2.677,50 | -2,32% | 54,00 | 09:43:03 | ||
Amundi MSCI World UCITS | CW8E | 543,80 | +0,70% | 52,00 | 09:35:08 | ||
Global X Robotics & Artificial Intelligence UCITS | BOTZ | 16,60 | +1,22% | 51,00 | 09:43:55 | ||
Fidelity Global Quality Income Inc | FGQD | 9,27 | +0,82% | 50,00 | 09:00:31 | ||
iShares $ Treasury Bond 7-10Yr UCITS Acc | CSBGU0 | 149,14 | -0,01% | 0,05K | 09:48:03 | ||
UBS Silver USD A-dis | SVUSA | 337,00 | -0,60% | 0,05K | 09:45:54 | ||
SPDR MSCI All Country World UCITS | ACWI | 206,30 | +1,13% | 42,00 | 09:36:49 | ||
WisdomTree Physical Bitcoin | BTCWEUR | 21,80 | +2,83% | 42,00 | 09:00:31 | ||
iShares $ TIPS UCITS ETF USD | ITPS | 247,79 | -0,37% | 0,04K | 09:00:31 | ||
UBS plc MSCI ACWI SF hedged GBP A-Ukdis | ACGUKD | 223,80 | +1,11% | 38,00 | 09:35:46 | ||
Source Energy S&P US Select Sector UCITS USD | XLES | 584,60 | -3,00% | 37,00 | 09:03:05 | ||
UBS plc MSCI ACWI SF hedged CHF A-acc | ACWIS | 200,45 | +1,44% | 32,00 | 09:48:15 | ||
iShares MSCI Korea UCITS Dist | IKOR | 49,42 | +4,32% | 0,03K | 09:00:31 | ||
21Shares Polkadot | ADOT | 1,71 | +6,50% | 30,00 | 09:00:31 | ||
HSBC MSCI World UCITS | HMWO | 39,74 | +1,65% | 28,00 | 09:30:01 | ||
iShares Core GBP Corporate Bond UCITS | SLXX | 121,32 | -0,34% | 0,03K | 09:00:31 | ||
iShares Core MSCI Pac ex-Jpn ETF USD | CSPXJ | 206,55 | +1,62% | 26,00 | 09:39:01 | ||
Global X Copper Miners UCITS USD Acc | COPX | 26,07 | -0,34% | 25,00 | 09:00:31 | ||
Franklin FTSE Korea UCITS | FLXKE | 37,34 | +5,12% | 25,00 | 09:00:31 | ||
21Shares Stellar | AXLM | 11,49 | +7,97% | 21,00 | 09:00:31 | ||
VanEck Video Gaming and eSports UCITS | ESPO | 56,17 | +2,26% | 20,00 | 09:00:31 | ||
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U | EQLTS | 23,97 | +3,32% | 20,00 | 09:00:31 | ||
21Shares Crypto Basket Index | HODLEUR | 15,66 | +6,47% | 20,00 | 09:00:31 | ||
UBS MSCI EMU Socially Responsible hedged A-acc | EUSRS | 27,40 | +1,63% | 19,00 | 09:30:59 | ||
iShares MSCI World Momentum Factor UCITS | IWMO | 89,35 | +2,32% | 17,00 | 09:26:02 | ||
Lyxor UCITS Stoxx Europe 600 Health Care | LYHLT | 137,48 | +1,01% | 16,00 | 09:31:49 | ||
iShares Dow Jones Industrial Average UCITS | CSINDU | 514,40 | +1,36% | 16,00 | 09:00:31 | ||
iShares MSCI Europe SRI UCITS ETF EUR | IESE | 69,84 | +1,53% | 15,00 | 09:00:31 | ||
Invesco Technology S&P US Select Sector | XLKS | 725,00 | +2,03% | 15,00 | 09:00:31 | ||
Xtrackers Future Mobility UCITS | XMOV | 99,28 | +2,99% | 14,00 | 09:00:31 | ||
WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLT | 31,13 | +1,88% | 13,00 | 09:00:31 | ||
db x-trackers MSCI World DR 1D | XDWL | 86,10 | +0,89% | 12,00 | 09:00:31 | ||
Vanguard FTSE Developed Europe UCITS EUR Acc | VWCG | 46,00 | +1,50% | 12,00 | 09:02:38 | ||
Invesco Consumer Discretionary S&P US Select Secto | XLYS | 771,00 | +1,92% | 12,00 | 09:03:39 | ||
Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXC | 23,78 | +2,21% | 11,00 | 09:06:04 | ||
iShares Swiss Domestic Govt Bond 1-3 CHF | CSBGC3 | 64,55 | +0,01% | 0,01K | 09:00:31 | ||
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture | CCXAS | 157,96 | -2,59% | 10,00 | 09:37:16 | ||
iShares MSCI Emerging Markets UCITS Dist | IEEM | 47,42 | +2,69% | 0,01K | 09:00:31 | ||
UBS (Irl) plc - MSCI World UCITS (USD) A-dis | WRDCHY | 80,82 | +1,23% | 10,00 | 09:00:31 | ||
Xtrackers ESG MSCI World UCITS ETF 1C | XZW0CHF | 37,30 | +1,69% | 10,00 | 09:00:31 | ||
db x-trackers SLI UCITS | XSLI | 208,55 | +1,53% | 9,00 | 09:17:22 | ||
SPDR Euro Stoxx Low Volatility UCITS | ELOW | 53,13 | +0,82% | 8,00 | 09:32:16 | ||
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG | EBUY | 18,29 | +2,03% | 0,01K | 09:30:53 | ||
iShares Euro Government Bond 3-7Yr UCITS Acc | CSBGE7 | 133,18 | +0,12% | 7,00 | 09:40:36 | ||
UBS plc MSCI USA Select Factor Mix hedged to CHF A | USMUFS | 24,00 | +2,39% | 6,00 | 09:00:31 | ||
Amundi MSCI Emerging Markets III UCITS ETF EUR | LEMC | 12,33 | +2,09% | 6,00 | 09:30:29 | ||
UBS Global Gender Equality UCITS Hedged A Acc CHF | GENDES | 19,33 | +2,30% | 6,00 | 09:00:31 | ||
Source MSCI USA UCITS | MXUS | 177,44 | +1,92% | 5,00 | 09:05:43 | ||
SPDR MSCI Europe Energy UCITS | STNX | 179,94 | -3,83% | 5,00 | 09:00:32 | ||
SPDR MSCI World Small Cap | WOSC | 91,89 | +1,55% | 5,00 | 09:30:05 | ||
iShares MSCI Mexico Capped USD | CSMXCP | 162,78 | +2,11% | 0,00K | 09:00:31 | ||
iShares SLI UCITS DE | SSMIEX | 136,90 | +1,78% | 0,00K | 09:00:31 | ||
Source KBW NASDAQ Fintech UCITS | FTEK | 60,21 | +1,65% | 3,00 | 09:04:21 | ||
Xtrackers MSCI World Value UCITS 1C | XDEV | 50,43 | +0,96% | 3,00 | 09:00:31 | ||
SPDR S&P U.S. Technology Select Sector | SXLK | 128,82 | +2,30% | 3,00 | 09:00:31 | ||
SPDR S&P Global Dividend Aristocrats UCITS | GLDV | 28,42 | +0,94% | 0,00K | 09:30:06 | ||
L&G Hydrogen Economy UCITS | HTWO | 3,78 | +1,71% | 3,00 | 09:00:31 | ||
UBS MSCI Switzerland 20/35 A-dis | SW2CHA | 22,83 | +1,67% | 2,00 | 09:00:31 | ||
Lyxor UCITS China Enterprise (HSCEI) C-EUR | LYASI | 114,42 | +2,38% | 2,00 | 09:04:04 | ||
iShares Gold EUR Hedged EUR | CSGLDE | 167,84 | -1,10% | 2,00 | 09:00:31 | ||
SPDR MSCI EM Asia UCITS | SSGEMAS | 71,68 | +2,05% | 2,00 | 09:00:31 | ||
Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ | 73,23 | +1,60% | 1,00 | 09:08:15 | ||
L&G Gold Mining UCITS | AUCO | 51,78 | -2,96% | 1,00 | 09:04:27 | ||
Raiffeisen Solid Gold Ounces A CHF | RGLDO | 2.567,00 | -2,04% | 1,00 | 09:00:31 | ||
UBS ETF - MSCI World UCITS ETF (USD) A-dis | WRDUSA | 398,55 | +2,02% | 1,00 | 09:00:31 | ||
SPDR S&P 500 UCITS | SPY5 | 493,00 | +1,02% | 1,00 | 09:30:02 | ||
Raiffeisen Solid Gold Responsibly Sourced & Tracea | RGRTH | 837,60 | -1,60% | 1,00 | 09:00:31 | ||
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac | VAGX | 21,09 | +0,20% | 0,00K | 09:30:05 | ||
UBS ETF MSCI Europe UCITS EUR A-dis | EUREUA | 90,77 | +1,20% | 0,00K | 09:00:31 | ||
Amundi ETF MSCI India UCITS | CI2USD | 1.049,40 | +1,84% | 1,00 | 09:00:31 | ||
UBS ETF - MSCI World UCITS ETF (USD) A-dis | WRDCHA | 323,05 | +1,38% | 1,00 | 09:30:02 | ||
iShares MSCI World EUR Hedged UCITS | IWDE | 96,06 | +1,95% | 1,00 | 09:00:31 | ||
SPDR Bloomberg Global Aggregate Bond UCITS CHF Hed | GLAC | 27,53 | +0,15% | 0,00K | 09:00:31 | ||
Fidelity Sustainable Research Enhanced Pacific ex- | FPXRCHF | 5,20 | 0,00% | 0 | 20/06 | ||
iShares MSCI World Health Care Sector UCITS ETF US | WHCS | 6,91 | 0,00% | 0 | 23/06 | ||
iShares MSCI World Consumer Discretionary Sector U | WCDS | 8,10 | 0,00% | 0 | 20/06 | ||
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | DTLE | 2,88 | 0,00% | 0 | 23/06 | ||
WisdomTree Europe Equity UCITS ETF - EUR Acc | HEDF | 26,93 | 0,00% | 0 | 06/05 | ||
Xtrackers World Net Zero Pathway Paris Aligned UCI | XNZW | 43,58 | 0,00% | 0 | 20/06 | ||
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS | HPAE | 24,05 | 0,00% | 0 | 20/06 | ||
UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSAC | 14,22 | 0,00% | 0 | 23/06 | ||
Xtrackers MSCI EMU ESG UCITS 1C | XZEZ | 75,10 | 0,00% | 0 | 20/06 | ||
Invesco NASDAQ Next Generation 100 UCITS Acc | EQQJ | 37,88 | 0,00% | 0 | 23/06 | ||
Vanguard ESG Global All Cap UCITS (USD) Distributi | V3AL | 5,18 | 0,00% | 0 | 20/06 | ||
Xtrackers DAX Income UCITS 4C CHF Hedged | XDCH | 24,43 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD) | SGPDU1 | 28,05 | 0,00% | 0 | 23/06 | ||
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo | CBVSDE. | 132,60 | 0,00% | 0 | 16/06 | ||
Lyxor 1 STOXX Europe 600 UCITS | CB1EU6 | 51,28 | 0,00% | 0 | 23/06 | ||
AuAg ESG Gold Mining UCITS | ESGO | 9,79 | 0,00% | 0 | 17/06 | ||
iShares Euro Corporate Bond ex-Financials 1-5Yr UC | EEX5 | 107,74 | 0,00% | 0 | 20/06 | ||
Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GH | 3,84 | 0,00% | 0 | 19/06 | ||
UBS ETF - Bloomberg Barclays Euro Inflation Linked | INFL10 | 16,08 | 0,00% | 0 | 16/06 | ||
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- | EUEUA | 16,81 | 0,00% | 0 | 23/06 | ||
Fidelity Sustainable Research Enhanced Pacific ex- | FPXR | 5,92 | 0,00% | 0 | 12/12 | ||
Invesco NASDAQ-100 Swap UCITS Acc | EQQS | 67,82 | 0,00% | 0 | 20/06 | ||
UBS (Irl) Fund Solutions plc - Bloomberg Commodity | BCCMG | 15,11 | 0,00% | 0 | 20/06 | ||
Global X Lithium and Battery Tech UCITS USDAcc | LITU | 5,39 | 0,00% | 0 | 23/06 | ||
iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 5,04 | 0,00% | 0 | 23/06 | ||
Global X CleanTech UCITS USD Acc | CLTEK | 4,24 | 0,00% | 0 | 16/06 | ||
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | TRXE | 30,90 | 0,00% | 0 | 17/06 | ||
VanEck Vectors European Equal Weight | TEET | 75,89 | 0,00% | 0 | 20/06 | ||
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF | KLMF | 8,09 | 0,00% | 0 | 23/06 | ||
iShares Global Timber & Forestry UCITS USD (Dist) | WOOD | 24,52 | 0,00% | 0 | 23/06 | ||
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di | SGSU | 4,75 | 0,00% | 0 | 12/06 | ||
Franklin Emerging Markets UCITS | FLXE | 30,56 | 0,00% | 0 | 20/06 | ||
Franklin Emerging Markets UCITS | FLXECHF | 24,81 | 0,00% | 0 | 04/06 | ||
Xtrackers MSCI USA Health Care UCITS ETF 1D | XUHCCHF | 43,62 | 0,00% | 0 | 23/06 | ||
SPDR MSCI Europe UCITS | EROX | 312,30 | 0,00% | 0 | 20/06 | ||
Franklin FTSE Brazil UCITS | FLXBE | 26,43 | 0,00% | 0 | 18/06 | ||
Rize Environmental Impact 100 UCITS | ENVR | 4,21 | 0,00% | 0 | 20/06 | ||
UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 10,81 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUKD | 14,47 | 0,00% | 0 | 23/06 | ||
Vanguard USD Emerging Markets Government Bond UCIT | VEMA | 47,56 | 0,00% | 0 | 18/06 | ||
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 119,73 | 0,00% | 0 | 20/06 | ||
Global X Clean Water UCITS USD Acc | AQWA | 25,00 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHEURD | 15,47 | 0,00% | 0 | 19/06 | ||
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E | JPEUR | 26,34 | 0,00% | 0 | 20/06 | ||
UBS Barclays Capital US 10+ T Bond hedged A-dis | UST10F | 6,13 | 0,00% | 0 | 19/06 | ||
Invesco Variable Rate Preferred Shares UCITS | VRPS | 39,32 | 0,00% | 0 | 20/06 | ||
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMD | 13,41 | 0,00% | 0 | 20/06 | ||
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSE | 14,93 | 0,00% | 0 | 23/06 | ||
SPDR FTSE UK All Share UCITS ETF GBP (Dist) | FTAD | 6,35 | 0,00% | 0 | 20/06 | ||
Amundi MSCI Europe ESG Selection UCITS ETF A | ESGL | 32,28 | 0,00% | 0 | 20/06 | ||
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture | CCXAG | 150,86 | 0,00% | 0 | 20/06 | ||
iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 6,00 | 0,00% | 0 | 18/06 | ||
Xtrackers EUR Corporate Green Bond UCITS 1C | XGBE | 25,86 | 0,00% | 0 | 19/06 | ||
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | CBUS5A | 18,39 | 0,00% | 0 | 23/06 | ||
SPDR S&P US Communication Services Select Sector | SXLC | 45,32 | 0,00% | 0 | 20/06 | ||
SPDR Barclays 3-10 U.S. Corporate Bond | IUCB | 30,07 | 0,00% | 0 | 20/06 | ||
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACEUKD | 200,25 | 0,00% | 0 | 19/06 | ||
Invesco USD Corporate Bond UCITS | PUIG | 18,22 | 0,00% | 0 | 20/06 | ||
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 100D | 148,72 | 0,00% | 0 | 05/06 | ||
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | JMBE | 90,05 | 0,00% | 0 | 20/06 | ||
Lyxor Green Bond DR C-EUR | CLIM | 45,36 | 0,00% | 0 | 05/06 | ||
Vanguard FTSE 250 | VMID | 36,24 | 0,00% | 0 | 18/06 | ||
Invesco US High Yield Fallen Angels UCITS | HYFA | 21,30 | 0,00% | 0 | 20/06 | ||
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | SE15 | 102,19 | 0,00% | 0 | 20/06 | ||
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility | ULOVD | 33,62 | 0,00% | 0 | 20/06 | ||
Lyxor MSCI Pacific Ex Japan UCITS - D-USD | PAXJ | 87,65 | 0,00% | 0 | 20/06 | ||
Invesco Euro Corporate Bond UCITS | PSFE | 18,56 | 0,00% | 0 | 19/06 | ||
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | SLMA | 9,08 | 0,00% | 0 | 19/06 | ||
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr | COSIC | 115,42 | 0,00% | 0 | 23/06 | ||
Fidelity Sustainable Research Enhanced Europe Equi | FEUR | 8,64 | 0,00% | 0 | 20/06 | ||
WisdomTree Europe Equity Income UCITS | WTEEI | 12,62 | 0,00% | 0 | 23/06 | ||
Invesco Solar Energy UCITS | SOLR | 16,75 | 0,00% | 0 | 23/06 | ||
JPM Global Equity Multi-Factor UCITS USD Acc | JPGL | 41,77 | 0,00% | 0 | 20/06 | ||
iShares US Aggregate Bond Acc | IUAA | 4,48 | 0,00% | 0 | 23/06 | ||
iShares Core € Govt Bond UCITS CHF Hedged Acc | IEGC | 4,20 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB | AUHGBA | 26,18 | 0,00% | 0 | 20/06 | ||
Amundi S&P Global Luxury | LUXU | 217,30 | 0,00% | 0 | 20/06 | ||
VanEck Vectors Sustainable World Equal Weight | TSWE | 31,12 | 0,00% | 0 | 23/06 | ||
WisdomTree US Equity Income UCITS | DHS | 20,27 | 0,00% | 0 | 20/06 | ||
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | TIP1D | 11,99 | 0,00% | 0 | 23/06 | ||
Fidelity Sustainable Research Enhanced Emerging Ma | FEMR | 4,12 | 0,00% | 0 | 20/06 | ||
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI | JPHC | 141,00 | 0,00% | 0 | 20/06 | ||
Fidelity Sustainable Research Enhanced US Equity U | FUSR | 10,55 | 0,00% | 0 | 03/06 | ||
L&G ESG China CNY Bond UCITS | DRGN | 8,03 | 0,00% | 0 | 20/06 | ||
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate | SUSE5 | 10,61 | 0,00% | 0 | 20/06 | ||
iShares Global Aggregate Bond Hedged Acc | AGGH | 4,87 | 0,00% | 0 | 20/06 | ||
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD | VSCA | 48,48 | 0,00% | 0 | 20/06 | ||
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo | CBVSOE. | 153,36 | 0,00% | 0 | 23/05 | ||
Amundi PEA ESG USD | CU2USD | 735,20 | 0,00% | 0 | 18/06 | ||
L&G ESG Emerging Markets Corporate Bond (USD) UCIT | EMHC | 8,81 | 0,00% | 0 | 19/06 | ||
SPDR MSCI World Materials UCITS ETF USD Acc | SPDWMAT | 61,96 | 0,00% | 0 | 23/06 | ||
iShares Edge MSCI USA Quality Factor UCITS ETF USD | IUQA | 14,74 | 0,00% | 0 | 23/06 | ||
BNP Paribas Easy S&P 500 H | ESDD | 21,61 | 0,00% | 0 | 19/06 | ||
Invesco FTSE RAFI Europe UCITS | PEF | 12,20 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern | ESGGBS | 9,48 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIA | 23,16 | 0,00% | 0 | 23/06 | ||
SPDR MSCI EMU UCITS | EURO | 79,05 | 0,00% | 0 | 20/06 | ||
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc) | EACW | 20,85 | 0,00% | 0 | 23/06 | ||
Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 33,14 | 0,00% | 0 | 20/06 | ||
Fidelity Sustainable Research Enhanced Emerging Ma | FEMRCHF | 4,14 | 0,00% | 0 | 17/06 | ||
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRU | 30,00 | 0,00% | 0 | 16/06 | ||
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C | EVOE | 192,74 | 0,00% | 0 | 20/06 | ||
L&G Healthcare Breakthrough UCITS | DOCT | 9,33 | 0,00% | 0 | 16/06 | ||
Fidelity Sustainable Research Enhanced US Equity U | FUSRCHF | 8,73 | 0,00% | 0 | 20/06 | ||
Invesco MSCI USA ESG Universal Screened | ESGU | 90,10 | 0,00% | 0 | 23/06 | ||
Xtrackers DAX Income UCITS 2C USD Hedged | XDUD | 37,85 | 0,00% | 0 | 20/06 | ||
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SPESG | 39,75 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp | EURSRI | 16,35 | 0,00% | 0 | 20/06 | ||
L&G Clean Water | GLUG | 15,50 | 0,00% | 0 | 23/06 | ||
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUA. | 13,99 | 0,00% | 0 | 19/06 | ||
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIU. | 21,72 | 0,00% | 0 | 05/06 | ||
iShares € Govt Bond Climate UCITS EUR (Acc) | SECA | 4,37 | 0,00% | 0 | 17/06 | ||
HSBC Emerging Market Sustainable Equity UCITS | HSEM | 16,59 | 0,00% | 0 | 23/06 | ||
WisdomTree Cybersecurity UCITS USD | WCBR | 30,74 | 0,00% | 0 | 18/06 | ||
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWISD | 172,86 | 0,00% | 0 | 20/06 | ||
iShares Ageing Population Acc | AGED | 8,13 | 0,00% | 0 | 23/06 | ||
Lyxor UCITS Japan (Topix) D-EUR | JPNC | 152,16 | 0,00% | 0 | 20/06 | ||
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT | ACPAB | 19,05 | 0,00% | 0 | 23/06 | ||
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di | DAXD | 81,30 | 0,00% | 0 | 23/06 | ||
L&G India INR Government Bond UCITS USD Distributi | TIGR | 7,19 | 0,00% | 0 | 20/06 | ||
iShares Core € Govt Bond UCITS ETF EUR | IEGA | 111,77 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRI | 17,60 | 0,00% | 0 | 20/06 | ||
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SP5CH | 32,40 | 0,00% | 0 | 16/06 | ||
PIMCO Short-Term High Yield Corp UK | STYC | 159,87 | 0,00% | 0 | 20/06 | ||
iShares China CNY Bond UCITS USD Dist | CNYB | 5,34 | 0,00% | 0 | 23/06 | ||
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo | CBVSD | 123,98 | 0,00% | 0 | 23/06 | ||
Amundi Index Solutions - Amundi Japan Topix UCITS- | TPHC | 106,04 | 0,00% | 0 | 20/06 | ||
iShares EUR Govt Bond 5-7 EUR | IEGY | 137,76 | 0,00% | 0 | 19/06 | ||
Goldman Sachs Access China Government Bond UCITS E | CBND | 54,25 | 0,00% | 0 | 20/06 | ||
Xtrackers ESG MSCI Europe UCITS 1C | XZEU | 30,70 | 0,00% | 0 | 18/06 | ||
iShares Edge MSCI World Minimum Volatility ESG UCI | MVEC | 6,31 | 0,00% | 0 | 20/06 | ||
iShares MSCI World Paris-Aligned Climate UCITS USD | WPAB | 6,82 | 0,00% | 0 | 20/06 | ||
iShares MSCI Europe Quality DE | IEQU | 10,59 | 0,00% | 0 | 19/06 | ||
SPDR MSCI Europe Small Cap UCITS | SMCX | 316,00 | 0,00% | 0 | 19/06 | ||
iShares MSCI EM ex China UCITS USD Acc | EXCH | 5,67 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI World Mom Factor DR 1C | XDEM | 74,01 | 0,00% | 0 | 23/06 | ||
iShares MSCI World Energy Sector UCITS ETF USD Inc | WENS | 7,11 | 0,00% | 0 | 23/06 | ||
iShares Global Aggregate Bond ESG UCITS CHF Hedged | SHIR | 4,30 | 0,00% | 0 | 23/06 | ||
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | UPAB | 7,52 | 0,00% | 0 | 23/06 | ||
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri | EEE | 7,08 | 0,00% | 0 | 20/06 | ||
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | EEA | 9,22 | 0,00% | 0 | 20/06 | ||
JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBC | 86,68 | 0,00% | 0 | 20/06 | ||
Amundi ETF MSCI Emerging Markets UCITS | AMAEEM | 5,27 | 0,00% | 0 | 17/06 | ||
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | ELCR | 16,76 | 0,00% | 0 | 19/06 | ||
WisdomTree Europe Equity Income UCITS ETF Acc | EEIA | 21,51 | 0,00% | 0 | 20/06 | ||
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS | HPAU | 42,23 | 0,00% | 0 | 20/06 | ||
PIMCO Low Duration Euro Corporate Bond Source Inco | LDCE | 102,22 | 0,00% | 0 | 20/06 | ||
UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVDF | 16,74 | 0,00% | 0 | 22/05 | ||
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | TIP10G | 8,78 | 0,00% | 0 | 23/06 | ||
Invesco S&P 500 High Dividend Low Volatility UCITS | HDLV | 35,23 | 0,00% | 0 | 23/06 | ||
Invesco MSCI Europe ESG Universal Screened UCITS | ESGEE | 65,55 | 0,00% | 0 | 23/06 | ||
PIMCO Low Duration US Corp Bond Source Ucits CHF ( | LDCC | 99,90 | 0,00% | 0 | 17/06 | ||
UBS (Irl) plc - Global Gender Equality UCITS Hedge | GENDEG | 23,08 | 0,00% | 0 | 23/06 | ||
Xtrackers MSCI Japan UCITS 7C CHF Hedged | XMCJ | 27,33 | 0,00% | 0 | 18/06 | ||
Amundi ETF MSCI World Ex Europe UCITS | CE8E | 597,20 | 0,00% | 0 | 16/06 | ||
Invesco FTSE RAFI US 1000 UCITS | PFT | 33,96 | 0,00% | 0 | 16/06 | ||
UBS ETF - MSCI USA Socially Responsible UCITS ETF | USSRF | 27,55 | 0,00% | 0 | 20/06 | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Accum | VFEA | 55,67 | 0,00% | 0 | 23/06 | ||
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | JREG | 52,56 | 0,00% | 0 | 23/06 | ||
VanEck Vectors Rare Earth and Strategic Metals UCI | REMX | 6,14 | 0,00% | 0 | 23/06 | ||
WisdomTree Emerging Markets SmallCap Dividend UCIT | WTDGSE | 17,25 | 0,00% | 0 | 16/06 | ||
iShares Edge MSCI World Minimum Volatility UCITS C | MVSH | 7,21 | 0,00% | 0 | 20/06 | ||
UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVD | 17,56 | 0,00% | 0 | 17/06 | ||
UBS MSCI EMU A-dis | EUGBPD | 15,16 | 0,00% | 0 | 20/06 | ||
Amundi Stoxx Global Artificial Intelligence | GOAI | 111,86 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed | UQLTH | 29,93 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI World Socially Respo | WSRUSC. | 27,87 | 0,00% | 0 | 23/06 | ||
SPDR Barclays U.S. TIPS | ISTIPS | 28,89 | 0,00% | 0 | 16/06 | ||
Amundi MSCI India UCITS | CI2E | 892,30 | 0,00% | 0 | 18/06 | ||
Invesco AT1 Capital Bond CHF Hedged Acc | AT1C | 42,30 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc MSCI Emerging Markets Climate Paris | EMPAB | 12,67 | 0,00% | 0 | 19/06 | ||
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d | CNESG | 10,52 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se | EUESGU | 21,80 | 0,00% | 0 | 23/06 | ||
iShares MSCI World SRI UCITS GBP Hedged (Dist) | SGWS | 7,37 | 0,00% | 0 | 20/06 | ||
SPDR MSCI Europe Health Care UCITS | STWX | 188,80 | 0,00% | 0 | 23/06 | ||
Ossiam Shiller Barclays Cape® US Sector Value TR H | CAPH | 1.074,40 | 0,00% | 0 | 23/06 | ||
BNP Paribas Easy Equity Dividend Europe UCITS ETF | EDEU | 153,36 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7US | 12,03 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD | EMUSD | 17,50 | 0,00% | 0 | 23/06 | ||
BNP Paribas Easy Stoxx Europe 600 H | ETZD | 15,46 | 0,00% | 0 | 20/06 | ||
iShares Euro Corporate Bond BBB UK | IEBB | 4,91 | 0,00% | 0 | 20/06 | ||
db x-trackers MSCI World Min Vol DR 1C | XDEB | 48,15 | 0,00% | 0 | 20/06 | ||
Invesco AT1 Capital Bond UCITS Dist | AT1D | 18,82 | 0,00% | 0 | 17/06 | ||
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo | ESGEME | 10,90 | 0,00% | 0 | 20/06 | ||
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | EHYA | 5,65 | 0,00% | 0 | 20/06 | ||
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | USFMA | 38,95 | 0,00% | 0 | 13/06 | ||
VanEck Global Mining UCITS A | GDIG | 29,26 | 0,00% | 0 | 23/06 | ||
iShares Italy Govt Bond UCITS EUR (Dist) | IITB | 151,95 | 0,00% | 0 | 20/06 | ||
iShares S&P 500 Communication Sector USD Acc | IUCM | 11,91 | 0,00% | 0 | 23/06 | ||
Invesco AT1 Capital Bond EUR Hdg Dist | XAT1 | 16,23 | 0,00% | 0 | 19/06 | ||
Lyxor 1 DAX50 ESG UCITS ETF I | E909 | 44,56 | 0,00% | 0 | 20/06 | ||
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | MDBUA | 12,11 | 0,00% | 0 | 23/06 | ||
L&G ESG USD Corporate Bond UCITS | USDC | 7,07 | 0,00% | 0 | 20/06 | ||
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca | GLRA | 16,36 | 0,00% | 0 | 19/06 | ||
JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 113,74 | 0,00% | 0 | 19/06 | ||
WisdomTree Global Quality Dividend Growth UCITS - | GGRW | 35,03 | 0,00% | 0 | 19/06 | ||
iShares € Corp Bond ESG UCITS CHF Hedged (Acc) | SUOC | 4,60 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc - MSCI United Kingdom IMI Socially R | UKSRCHF | 19,57 | 0,00% | 0 | 23/06 | ||
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYE | 6,23 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI Nordic DR 1D | XDN0 | 46,09 | 0,00% | 0 | 23/06 | ||
PIMCO US Dollar Short Maturity Source UCITS | MINT | 100,20 | 0,00% | 0 | 16/06 | ||
SPDR MSCI Europe Industrials UCITS | STQX | 346,20 | 0,00% | 0 | 20/06 | ||
iShares $ Development Bank Bonds UCITS (Acc) | DDBB | 5,30 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRT | 21,65 | 0,00% | 0 | 23/06 | ||
iShares S&P 500 Industrials Sector Acc | IUIS | 11,91 | 0,00% | 0 | 23/06 | ||
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 115,56 | 0,00% | 0 | 19/06 | ||
PIMCO Low Duration US Corporate Bond Source Ucits | LDCU | 101,84 | 0,00% | 0 | 19/06 | ||
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUS | 14,94 | 0,00% | 0 | 23/06 | ||
PowerShares EURO STOXX High Dividend Low Volatilit | EUHD | 27,53 | 0,00% | 0 | 20/06 | ||
iShares $ High Yield Corp Bond Acc Share Class | IHYA | 5,74 | 0,00% | 0 | 23/06 | ||
SPDR MSCI Europe Consumer Discretionary UCITS | STRX | 147,46 | 0,00% | 0 | 23/06 | ||
iShares MSCI Europe Value Factor | IEVL | 9,97 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se | USESGA | 19,40 | 0,00% | 0 | 20/06 | ||
iShares $ Treasury Bond 1-3 Acc | IBTA | 4,71 | 0,00% | 0 | 19/06 | ||
Franklin Global Dividend UCITS | FLXX | 36,59 | 0,00% | 0 | 23/06 | ||
Global X Telemedicine & Digital Health A | EDOC | 7,05 | 0,00% | 0 | 20/06 | ||
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D | VLED | 151,60 | 0,00% | 0 | 20/06 | ||
Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 47,68 | 0,00% | 0 | 23/06 | ||
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU | EUFM | 15,68 | 0,00% | 0 | 20/06 | ||
Fidelity US Quality Income Inc | FIFUSD | 10,85 | 0,00% | 0 | 23/06 | ||
WisdomTree Europe Equity UCITS - USD Hedged Acc | HEDK | 35,65 | 0,00% | 0 | 18/06 | ||
iShares Sust MSCI EM SRI | SUSM | 8,06 | 0,00% | 0 | 23/06 | ||
WisdomTree US Quality Dividend Growth UCITS - USD | DGRW | 41,79 | 0,00% | 0 | 20/06 | ||
L&G Pharma Breakthrough UCITS | BIOTC | 8,65 | 0,00% | 0 | 19/06 | ||
BNP Paribas Easy S&P 500 C | ESD | 24,13 | 0,00% | 0 | 16/06 | ||
Raiffeisen Solid Gold Responsibly Sourced & Tracea | RGRT | 881,10 | 0,00% | 0 | 23/06 | ||
iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZ | 11,21 | 0,00% | 0 | 19/06 | ||
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 101,44 | 0,00% | 0 | 23/06 | ||
Vanguard Eurozone Government Bond | VETY | 21,23 | 0,00% | 0 | 23/06 | ||
SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDA | 27,14 | 0,00% | 0 | 20/06 | ||
iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAE | 4,60 | 0,00% | 0 | 20/06 | ||
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | AJEUAS | 191,72 | 0,00% | 0 | 20/06 | ||
Fidelity US Quality Income Acc | FUSA | 13,09 | 0,00% | 0 | 13/06 | ||
iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSA | 5,81 | 0,00% | 0 | 23/06 | ||
Fidelity US Quality Income Acc | FUSC | 10,62 | 0,00% | 0 | 20/06 | ||
Global X E-commerce UCITS USD Acc | EBIZ | 11,37 | 0,00% | 0 | 20/06 | ||
WisdomTree US Quality Dividend Growth UCITS ETF - | DGRA | 47,91 | 0,00% | 0 | 20/06 | ||
Invesco MSCI Saudi Arabia UCITS | MSAU | 27,46 | 0,00% | 0 | 20/06 | ||
iShares MSCI World SRI UCITS EUR Hedged (Dist) | SESW | 7,08 | 0,00% | 0 | 17/06 | ||
db x-trackers MSCI USA Energy DR | XUENCHF | 38,46 | 0,00% | 0 | 23/06 | ||
Amundi JPX-Nikkei 400 JPY | JPNY | 31.015,00 | 0,00% | 0 | 20/06 | ||
SPDR MSCI Europe Utilities UCITS | STUX | 192,12 | 0,00% | 0 | 23/06 | ||
Global X Cloud Computing UCITS USD Acc | CLOU | 9,11 | 0,00% | 0 | 20/06 | ||
HSBC MSCI Taiwan UCITS Capped | HTWN | 83,77 | 0,00% | 0 | 20/06 | ||
iShares Edge MSCI World Minimum Volatility Hedged | SXR0 | 7,75 | 0,00% | 0 | 20/06 | ||
iShares MSCI World Consumer Staples Sector UCITS E | WCSS | 5,93 | 0,00% | 0 | 23/06 | ||
UBS Factor MSCI EMU Prime Value U EUR Ad | EPVLD | 21,25 | 0,00% | 0 | 17/06 | ||
UBS Factor MSCI EMU Prime Value U EUR Ad | EPVLDF | 19,63 | 0,00% | 0 | 23/06 | ||
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis | USFMD | 35,07 | 0,00% | 0 | 20/06 | ||
Invesco Communications S&P US Select Sector UCITS | XLCS | 93,81 | 0,00% | 0 | 16/06 | ||
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis | USFMDC | 28,69 | 0,00% | 0 | 18/06 | ||
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury | UST1F | 9,86 | 0,00% | 0 | 19/06 | ||
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TREX | 35,20 | 0,00% | 0 | 20/06 | ||
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac | IE0C | 5,16 | 0,00% | 0 | 20/06 | ||
iShares MSCI World SRI UCITS USD Hedged (Dist) | SUWU | 7,77 | 0,00% | 0 | 20/06 | ||
Carbon Transition Global Equity UCITS | JPCT | 43,90 | 0,00% | 0 | 18/06 | ||
SPDR MSCI Japan | JPJY | 9.323,00 | 0,00% | 0 | 20/06 | ||
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc | IU0C | 4,83 | 0,00% | 0 | 20/06 | ||
PowerShares Preferred Shares UCITS EUR Hedged Dist | PRFE | 12,83 | 0,00% | 0 | 20/06 | ||
Vanguard FTSE Developed Asia Pacific ex Japan UCIT | VAPU | 27,66 | 0,00% | 0 | 20/06 | ||
PIMCO Euro Short Maturity Source EUR Accumulation | PJSR | 104,76 | 0,00% | 0 | 20/06 | ||
HSBC Hang Seng Tech | HSTE | 7,01 | 0,00% | 0 | 19/06 | ||
SPDR MSCI USA Value UCITS | UVAL | 50,88 | 0,00% | 0 | 20/06 | ||
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBSU5 | 12,76 | 0,00% | 0 | 20/06 | ||
WisdomTree Cloud Computing UCITS ETF - USD Acc | WCLD | 33,99 | 0,00% | 0 | 23/06 | ||
HSBC Developed World Sustainable Equity | HSWD | 25,57 | 0,00% | 0 | 20/06 | ||
iShares Edge MSCI Europe MF GBp | IFSE | 10,32 | 0,00% | 0 | 20/06 | ||
iShares J.P. Morgan $ EM Bond Acc | JPEA | 4,83 | 0,00% | 0 | 18/06 | ||
Amundi ETF MSCI Switzerland UCITS | CSWE | 11,49 | 0,00% | 0 | 20/06 | ||
PIMCO Euro Short-Term High Yield Corporate Bond UC | EUHA | 11,94 | 0,00% | 0 | 23/06 | ||
iShares $ Development Bank Bonds UCITS CHF Hedged | IDBB | 4,37 | 0,00% | 0 | 20/06 | ||
Invesco Global Buyback Achievers UCITS | BUYB | 59,69 | 0,00% | 0 | 20/06 | ||
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSA | 16,61 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRID | 19,06 | 0,00% | 0 | 23/06 | ||
UBS Irl Factor MSCI USA Quality UCITS (hedged to E | UQLTE | 41,63 | 0,00% | 0 | 20/06 | ||
Invesco Markets II plc - Invesco MSCI Japan ESG Un | ESGJ | 48,92 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRU | 25,76 | 0,00% | 0 | 20/06 | ||
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSA. | 20,33 | 0,00% | 0 | 18/06 | ||
HAN-GINS Innovative Technologies UCITS ETF - Accum | ITEK | 12,29 | 0,00% | 0 | 20/06 | ||
PIMCO Euro Short-Term High Yield Corporate Bond So | EUHI | 9,36 | 0,00% | 0 | 19/06 | ||
Solactive China Technology UCITS (USD) A-acc | CQQQ | 7,60 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMA | 14,89 | 0,00% | 0 | 23/06 | ||
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 4,99 | 0,00% | 0 | 20/06 | ||
BNP Paribas Easy EURO STOXX 50 D | ETBB | 12,92 | 0,00% | 0 | 20/06 | ||
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg | ULOVE | 29,60 | 0,00% | 0 | 20/06 | ||
BetaBuilders US Equity UCITS USD Acc | BBUS | 56,51 | 0,00% | 0 | 20/06 | ||
Lyxor EUR 2-10 Inflation Expectations C-EUR | INFL | 116,33 | 0,00% | 0 | 20/06 | ||
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC | UPVLE | 29,10 | 0,00% | 0 | 18/06 | ||
L&G Ecommerce Logistics UCITS | ECOM | 14,30 | 0,00% | 0 | 20/06 | ||
Lyxor Smart Cash - UCITS C-GBP | LYSMG | 1.187,60 | 0,00% | 0 | 23/06 | ||
SPDR S&P U.S. Health Care Select Sector | SXLV | 40,57 | 0,00% | 0 | 20/06 | ||
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS | UPVLH | 16,57 | 0,00% | 0 | 20/06 | ||
iShares $ TIPS 0-5 Dist Share Class | TIP5 | 4,96 | 0,00% | 0 | 19/06 | ||
WisdomTree Emerging Markets Equity Income UCITS ET | WTDEM | 13,02 | 0,00% | 0 | 23/06 | ||
PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 119,99 | 0,00% | 0 | 17/06 | ||
VanEck Vectors New China ESG UCITS A USD Acc | CNEW | 12,25 | 0,00% | 0 | 20/06 | ||
UBS ETF - MSCI Japan Socially Responsible UCITS ET | JPSR | 3.801,50 | 0,00% | 0 | 23/06 | ||
Ossiam Shiller Barclays Cape UK | CAPE | 505,50 | 0,00% | 0 | 20/06 | ||
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | USHYC | 9,14 | 0,00% | 0 | 20/06 | ||
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPY | 59,35 | 0,00% | 0 | 23/06 | ||
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 | 8,03 | 0,00% | 0 | 17/06 | ||
Amundi Index Solutions - Amundi Japan Topix UCITS | TPXY | 18.414,00 | 0,00% | 0 | 19/06 | ||
Market Access NYSE Arca Gold BUGS | MAGB | 177,08 | 0,00% | 0 | 18/06 | ||
BNP Paribas Easy Stoxx Europe 600 | ETZ | 17,40 | 0,00% | 0 | 17/06 | ||
iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 84,04 | 0,00% | 0 | 16/06 | ||
Lyxor US Treasury 3-7Y (DR) UCITS | LYUS37 | 109,25 | 0,00% | 0 | 19/06 | ||
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5 | 13,35 | 0,00% | 0 | 23/06 | ||
SPDR Bloomberg SASB U.S. High Yield Corporate ESG | SJNK | 33,82 | 0,00% | 0 | 20/06 | ||
PIMCO Short-Term High Yield Corporate Bond Source | STHE | 73,55 | 0,00% | 0 | 23/06 | ||
db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 39,64 | 0,00% | 0 | 20/06 | ||
UBS ETF Barclays US Liquid Corporates UCITS hedged | CBUSE | 17,18 | 0,00% | 0 | 20/06 | ||
UBS Barclays US Liquid Corporates | CBUS5 | 13,93 | 0,00% | 0 | 23/06 | ||
iShares USD Ultrashort Bond UCITS | ERND | 81,49 | 0,00% | 0 | 20/06 | ||
PIMCO EM Advantage Local Bond EUR | EMLI | 64,79 | 0,00% | 0 | 19/06 | ||
UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UT7USA | 38,76 | 0,00% | 0 | 23/06 | ||
Amundi MSCI Switzerland CHF | CSWCHF | 10,80 | 0,00% | 0 | 23/06 | ||
Market Access Rogers International Commodity Index | MRIC | 32,63 | 0,00% | 0 | 23/06 | ||
Raiffeisen Solid Gold A USD | RGLDS | 10.178,0 | 0,00% | 0 | 20/06 | ||
Raiffeisen Solid Gold CHF Hedged | RGLDSH | 6.536,0 | 0,00% | 0 | 23/06 | ||
Raiffeisen Solid Gold Ounces A Inc USD | RGLDOU | 3.238,00 | 0,00% | 0 | 23/06 | ||
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis | PACUSA | 47,50 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis | USACHA | 475,15 | 0,00% | 0 | 23/06 | ||
UBS Palladium USD A-dis | PLUSA | 101,00 | 0,00% | 0 | 23/06 | ||
UBS plc Bloomberg Commodity SF A-acc EUR | DCEUAS | 56,65 | 0,00% | 0 | 20/06 | ||
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | LYUS13 | 101,23 | 0,00% | 0 | 20/06 | ||
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UT1USA | 24,46 | 0,00% | 0 | 18/06 | ||
CMCI Composite SF UCITS (hedged to EUR) A-acc | CCEUAS | 83,67 | 0,00% | 0 | 19/06 | ||
UBS Barclays US Liquid Corp USD | CBUS | 14,93 | 0,00% | 0 | 23/06 | ||
iShares MSCI USA Dividend IQ | QDIV | 51,68 | 0,00% | 0 | 23/06 | ||
iShares S&P 500 USD Health Care | IUHC | 10,48 | 0,00% | 0 | 23/06 | ||
iShares US Mortgage Backed Sec | IMBS | 4,08 | 0,00% | 0 | 20/06 | ||
UBS Barclays US Liquid Corp 1-5 hedged GBP | CBUS5H | 12,54 | 0,00% | 0 | 23/06 | ||
UBS plc CMCI Composite SF CHF | CCCHAS | 77,02 | 0,00% | 0 | 23/06 | ||
Raiffeisen Solid Gold Ounces H CHF | RGLDOH | 2.044,50 | 0,00% | 0 | 23/06 | ||
db x-trackers II Barclays Global 4C CHF | XBAC | 15,29 | 0,00% | 0 | 20/06 | ||
db x-trackers II iBoxx Global Hedged CHF | XG7G | 90,20 | 0,00% | 0 | 23/06 | ||
db x-trackers II Barclays Global 2C USD | XBAU | 56,33 | 0,00% | 0 | 23/06 | ||
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | SYB3 | 49,67 | 0,00% | 0 | 19/06 | ||
UBS Barclays EUR Treasury 1-10 EUR | SS1EUA | 11,96 | 0,00% | 0 | 23/06 | ||
iShares Euro Government Bond 1-3Yr UCITS | IBGS | 134,07 | 0,00% | 0 | 19/06 | ||
PIMCO Short-Term High Yield Corporate Bond Source | STHY | 94,34 | 0,00% | 0 | 18/06 | ||
SPDR Barclays Capital Euro High Yield Bond | JNKE | 49,24 | 0,00% | 0 | 20/06 | ||
Amundi ETF Global Emerging Bond Markit iBoxx UCITS | AGEB | 141,26 | 0,00% | 0 | 20/06 | ||
SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDL | 47,27 | 0,00% | 0 | 17/06 | ||
iShares EUR Corp Bond ex-Financials GBP | IEXF | 103,87 | 0,00% | 0 | 20/06 | ||
Lyxor UCITS Commodities Thomson Reuters/Corecommod | COMO | 27,670 | 0,00% | 0 | 23/06 | ||
SPDR Barclays Cap US Treasury Bond | TRSY | 79,45 | 0,00% | 0 | 20/06 | ||
UBS plc Bloomberg Commodity SF A-acc CHF | DCCHAS | 52,47 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | USEUWH | 46,15 | 0,00% | 0 | 23/06 | ||
iShares Global AAA-AA Govt Bnd | IAAA | 80,53 | 0,00% | 0 | 20/06 | ||
UBS ETF MSCI Japan UCITS JPY A-dis | JPNJPA | 8.477,0 | 0,00% | 0 | 23/06 | ||
HSBC S&P 500 UCITS | HSPX | 60,39 | 0,00% | 0 | 23/06 | ||
iShares MSCI Europe ex-UK UCITS | IEUX | 43,42 | 0,00% | 0 | 19/06 | ||
Invesco MSCI Emerging Markets UCITS | MXFS | 57,47 | 0,00% | 0 | 20/06 | ||
Invesco FTSE RAFI Emerging Markets UCITS | PSDE | 9,92 | 0,00% | 0 | 23/06 | ||
UBS Irl ETF plc - MSCI USA UCITS USD A-dis | USAUSY | 145,86 | 0,00% | 0 | 23/06 | ||
SPDR S&P US Dividend Aristocrats UCITS Dis | USDV | 60,22 | 0,00% | 0 | 23/06 | ||
SPDR S&P 500 Low Volatility UCITS | LOWV | 66,10 | 0,00% | 0 | 20/06 | ||
UBS ETF MSCI Japan UCITS JPY A-dis | JPNCHA | 47,13 | 0,00% | 0 | 23/06 | ||
Lyxor UCITS LevDAX | LYLVD | 240,75 | 0,00% | 0 | 18/06 | ||
HSBC MSCI Japan UCITS | HMJPJPY | 6.190,0 | 0,00% | 0 | 20/06 | ||
SPDR S&P UK Dividend Aristocrats UCITS | UKDV | 12,72 | 0,00% | 0 | 18/06 | ||
Xtrackers DAX UCITS ETF 1C | XDAX | 204,90 | 0,00% | 0 | 23/06 | ||
Amundi ETF Stoxx Europe 600 UCITS | C6E | 133,22 | 0,00% | 0 | 19/06 | ||
Amundi ETF MSCI China UCITS | CC1USD | 259,15 | 0,00% | 0 | 20/06 | ||
Amundi MSCI Europe UCITS EUR | CEU | 358,55 | 0,00% | 0 | 20/06 | ||
Lyxor UCITS Stoxx 50 Daily Leverage | LYLVE | 60,37 | 0,00% | 0 | 17/06 | ||
Amundi MSCI Water ESG Screened UCITS Dist | LYWAT | 67,64 | 0,00% | 0 | 23/06 | ||
Amundi STOXX Europe 600 Energy ESG Screened UCITS | ENRGG | 66,83 | 0,00% | 0 | 23/06 | ||
db x-trackers Nifty 50 | XNIFCHF | 223,90 | 0,00% | 0 | 20/06 | ||
HSBC MSCI Japan UCITS | HMJP | 42,58 | 0,00% | 0 | 20/06 | ||
HSBC MSCI EUROPE UCITS | HMEUS | 18,83 | 0,00% | 0 | 18/06 | ||
ZKB Gold AA GBP | ZGLDGB | 2.357,50 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc - MSCI United Kingdom IMI Socially R | UKSR | 17,98 | 0,00% | 0 | 20/06 | ||
ZKB Gold AAH GBP | ZGLDHG | 1.766,00 | 0,00% | 0 | 19/06 | ||
ZKB Silver AAH EUR | ZSILHE | 179,64 | 0,00% | 0 | 20/06 | ||
Lyxor Japan TOPIX DR D | LYJPN | 27.185,0 | 0,00% | 0 | 18/06 | ||
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LYAEJ | 79,58 | 0,00% | 0 | 23/06 | ||
Lyxor MSCI World Financials TR C | LYFINW | 369,45 | 0,00% | 0 | 17/06 | ||
Lyxor MSCI World IT TR | LYTNOW | 929,80 | 0,00% | 0 | 23/06 | ||
Source Consumer Staples S&P US Select Sector | XLPS | 703,70 | 0,00% | 0 | 20/06 | ||
Source Materials S&P US Select Sector | XLBS | 523,90 | 0,00% | 0 | 20/06 | ||
Invesco NASDAQ Biotech | SBIO | 43,61 | 0,00% | 0 | 23/06 | ||
UBS Irl plc MSCI USA hedged A-dis | USEUYH | 40,28 | 0,00% | 0 | 20/06 | ||
HSBC MSCI China UCITS | HMCH | 7,45 | 0,00% | 0 | 23/06 | ||
UBS MSCI EM Socially Responsible A-dis | MSRUSA | 15,30 | 0,00% | 0 | 23/06 | ||
UBS MSCI EMU A-UKdis | EMUUKD | 26,80 | 0,00% | 0 | 23/06 | ||
UBS MSCI Japan A-UKdis | JPNUKD | 3.037,00 | 0,00% | 0 | 17/06 | ||
UBS MSCI Switzerland 20/35 A-UKdis | SW2UKD | 18,91 | 0,00% | 0 | 17/06 | ||
UBS MSCI UK A-dis | UKGBPA | 22,57 | 0,00% | 0 | 20/06 | ||
HSBC MSCI Indonesia UCITS | HIDR | 63,90 | 0,00% | 0 | 19/06 | ||
Xtrackers Euro Stoxx 50 UCITS ETF 1D | XESX | 51,83 | 0,00% | 0 | 19/06 | ||
Lyxor UCITS Stoxx 50 D-EUR | MSE | 58,06 | 0,00% | 0 | 23/06 | ||
SPDR S&P Euro Dividend Aristocrats | EUDV | 25,37 | 0,00% | 0 | 23/06 | ||
iShares Euro Corp Bnd Financials | IECF | 96,12 | 0,00% | 0 | 20/06 | ||
iShares Edge MSCI World Min Vol | MVOL | 58,01 | 0,00% | 0 | 23/06 | ||
db x-trackers S&P 500 UCITS 1C | XSPX | 97,67 | 0,00% | 0 | 20/06 | ||
iShares MSCI AC Far East ex-Japan UCITS | IFFF | 59,35 | 0,00% | 0 | 23/06 | ||
iShares Bric 50 UCITS | BRIC | 23,93 | 0,00% | 0 | 23/06 | ||
iShares MSCI Japan UCITS Acc | CSJP | 31.005,0 | 0,00% | 0 | 23/06 | ||
iShares MSCI USA UCITS | CSUS | 616,20 | 0,00% | 0 | 23/06 | ||
iShares $ Emerging Markets Corporate Bond UCITS | EMCR | 72,64 | 0,00% | 0 | 23/06 | ||
iShares Asia Pacific Dividend UCITS | IAPD | 23,29 | 0,00% | 0 | 23/06 | ||
iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 128,65 | 0,00% | 0 | 23/06 | ||
iShares Core Euro Corporate Bond UCITS | IEAC | 114,22 | 0,00% | 0 | 23/06 | ||
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 88,67 | 0,00% | 0 | 23/06 | ||
iShares Core UK Gilts UCITS | IGLT | 9,93 | 0,00% | 0 | 23/06 | ||
iShares MSCI UK UCITS | CSUK | 160,60 | 0,00% | 0 | 19/06 | ||
iShares Euro High Yield Corporate Bond UCITS | IHYG | 87,62 | 0,00% | 0 | 23/06 | ||
iShares MSCI Japan EUR Hedged UCITS | IJPE | 95,52 | 0,00% | 0 | 18/06 | ||
iShares MSCI Japan UCITS Dist | IJPN | 2.697,50 | 0,00% | 0 | 23/06 | ||
iShares European Property Yield UCITS | IPRP | 29,81 | 0,00% | 0 | 23/06 | ||
iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,38 | 0,00% | 0 | 23/06 | ||
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IBTM | 172,44 | 0,00% | 0 | 23/06 | ||
iShares US Aggregate Bond UCITS | IUAG | 92,66 | 0,00% | 0 | 20/06 | ||
iShares UK Property UCITS | IUKP | 4,79 | 0,00% | 0 | 20/06 | ||
iShares Developed Markets Property Yield UCITS | IWDP | 23,94 | 0,00% | 0 | 23/06 | ||
iShares STOXX Global Select Dividend 100 UCITS | SDGPEX | 30,42 | 0,00% | 0 | 23/06 | ||
iShares Asia Property Yield UCITS | IASP | 21,17 | 0,00% | 0 | 23/06 | ||
iShares MSCI EM Latin America UCITS ETF USD | LTAM | 15,36 | 0,00% | 0 | 23/06 | ||
iShares JP Morgan USD EM Bond UCITS | EMBC | 2,94 | 0,00% | 0 | 23/06 | ||
Bloomberg Commodity Index SF UCITS | DCUSAS | 73,34 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis | 100CHA | 90,75 | 0,00% | 0 | 18/06 | ||
Xtrackers Russell 2000 UCITS 1C | XRS2CHF | 251,85 | 0,00% | 0 | 23/06 | ||
iShares USD Treasury Bond 20+Yr DE | IDTL | 3,20 | 0,00% | 0 | 23/06 | ||
UBS MSCI Canada UCITS EUR | CAHEUA | 30,32 | 0,00% | 0 | 23/06 | ||
UBS MSCI Canada UCITS USD | CAHUSA | 41,64 | 0,00% | 0 | 23/06 | ||
Xtrackers MSCI Europe UCITS 2C - USD Hedged | XEOU | 18,57 | 0,00% | 0 | 23/06 | ||
iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 102,27 | 0,00% | 0 | 20/06 | ||
UBS MSCI Hong Kong UCITS | HKDU | 15,74 | 0,00% | 0 | 23/06 | ||
iShares MSCI Japan Hedged UCITS | IJPD | 77,85 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD) | SGPDU | 21,99 | 0,00% | 0 | 20/06 | ||
UBS MSCI Canada CH | CAHCHA | 32,84 | 0,00% | 0 | 23/06 | ||
Vanguard EUR Corporate Bond UCITS | VECP | 45,94 | 0,00% | 0 | 23/06 | ||
Vanguard FTSE Developed Asia Pacif | VAPX | 22,23 | 0,00% | 0 | 23/06 | ||
Vanguard FTSE Developed Europe | VEUR | 38,78 | 0,00% | 0 | 23/06 | ||
Vanguard FTSE Japan USD | VJPN | 31,06 | 0,00% | 0 | 23/06 | ||
Vanguard FTSE North America | VNRT | 119,40 | 0,00% | 0 | 23/06 | ||
Vanguard USD Corporate Bond UCITS | VUCP | 38,46 | 0,00% | 0 | 23/06 | ||
Vanguard USD Treasury Bd | VUTY | 17,54 | 0,00% | 0 | 23/06 | ||
iShares $ Corp Bond USD | LQDE | 100,40 | 0,00% | 0 | 19/06 | ||
iShares STOXX Europe 600 Banks UCITS | SX7PEX | 27,28 | 0,00% | 0 | 23/06 | ||
iShares Edge MSCI Europe Minimum Volatility UCITS | MVEU | 62,48 | 0,00% | 0 | 23/06 | ||
iShares MSCI Canada ETF USD | CSCA | 318,80 | 0,00% | 0 | 18/06 | ||
iShares MSCI Emerging Markets Small Cap UCITS | IEMS | 91,75 | 0,00% | 0 | 20/06 | ||
iShares Nikkei 225 UCITS | CSNKY | 38.870,0 | 0,00% | 0 | 23/06 | ||
iShares Core MSCI Japan IMI UCITS ETF USD | SJPA | 8.685,0 | 0,00% | 0 | 23/06 | ||
iShares MSCI Taiwan UCITS | ITWN | 95,91 | 0,00% | 0 | 23/06 | ||
iShares Listed Private Equity UCITS | IPRV | 34,74 | 0,00% | 0 | 23/06 | ||
iShares MSCI South Africa UCITS | SRSA | 43,09 | 0,00% | 0 | 23/06 | ||
iShares MSCI Australia UCITS | SAUS | 84,74 | 0,00% | 0 | 16/06 | ||
iShares EURO STOXX 50 UCITS | STOXX5. | 53,19 | 0,00% | 0 | 23/06 | ||
iShares Emerging Asia Local Government Bond UCITS | IGEA | 73,35 | 0,00% | 0 | 20/06 | ||
iShares MSCI ACWI UCITS | SSAC | 94,58 | 0,00% | 0 | 23/06 | ||
iShares EURO STOXX Banks 30-15 UCITS | SX7EEX | 19,54 | 0,00% | 0 | 23/06 | ||
iShares MSCI EMU Large Cap UCITS | EMUL | 62,44 | 0,00% | 0 | 20/06 | ||
iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 70,66 | 0,00% | 0 | 19/06 | ||
iShares Euro Ultrashort Bond UCITS | ERNE | 94,78 | 0,00% | 0 | 23/06 | ||
iShares Edge MSCI Europe Momentum EUR | IEMO | 12,97 | 0,00% | 0 | 19/06 | ||
iShares MSCI World Quality Factor UCITS | IWQU | 70,59 | 0,00% | 0 | 23/06 | ||
iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 81,69 | 0,00% | 0 | 20/06 | ||
iShares Edge MSCI World MF GBp | IFSW | 12,21 | 0,00% | 0 | 23/06 | ||
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | EMBE | 66,45 | 0,00% | 0 | 20/06 | ||
iShares Emerging Markets Local Government Bond UCI | IEML | 37,09 | 0,00% | 0 | 23/06 | ||
iShares MSCI North America UCITS | INAA | 110,94 | 0,00% | 0 | 18/06 | ||
iShares STOXX Europe 600 Telecommunications UCITS | SXKPEX | 24,46 | 0,00% | 0 | 20/06 | ||
iShares UK Dividend UCITS | IUKD | 9,21 | 0,00% | 0 | 20/06 | ||
iShares MSCI EMU USD Hdg | EMUU | 11,71 | 0,00% | 0 | 20/06 | ||
iShares DivDAX UCITS DE | EXSB | 20,16 | 0,00% | 0 | 20/06 | ||
iShares MSCI Japan Small Cap UCITS Dist | ISJP | 6.802,0 | 0,00% | 0 | 20/06 | ||
iShares MDAX UCITS DE | MDAXEX | 224,05 | 0,00% | 0 | 23/06 | ||
iShares MSCI UK Small Cap UCITS | CSUKS | 243,75 | 0,00% | 0 | 23/06 | ||
iShares TecDAX UCITS | TDXPEX | 33,03 | 0,00% | 0 | 20/06 | ||
iShares China Large Cap UCITS | FXC | 103,32 | 0,00% | 0 | 23/06 | ||
iShares MSCI Pacific ex-Japan UCITS Dist | SPXJ | 48,68 | 0,00% | 0 | 23/06 | ||
iShares S&P SmallCap 600 UCITS | IDP6 | 86,67 | 0,00% | 0 | 23/06 | ||
iShares MSCI USA Small Cap UCITS | CSUSS | 508,20 | 0,00% | 0 | 23/06 | ||
iShares Global Infrastructure UCITS | INFR | 34,17 | 0,00% | 0 | 23/06 | ||
iShares Global Government Bond UCITS | IGLO | 74,95 | 0,00% | 0 | 23/06 | ||
iShares EURO STOXX Mid UCITS | DJMC | 70,10 | 0,00% | 0 | 23/06 | ||
iShares EURO STOXX Small UCITS | DJSC | 42,13 | 0,00% | 0 | 18/06 | ||
iShares STOXX Europe 50 UCITS | EUN | 42,80 | 0,00% | 0 | 23/06 | ||
iShares Euro Corporate Bond Large Cap UCITS | IBCX | 117,30 | 0,00% | 0 | 19/06 | ||
iShares € Corp Bond Interest Rate Hedged ESG UCITS | IRCP | 92,04 | 0,00% | 0 | 20/06 | ||
iShares Global Corporate Bond UCITS | CORP | 89,58 | 0,00% | 0 | 19/06 | ||
iShares Global High Yield Corporate Bond UCITS | HYLD | 73,61 | 0,00% | 0 | 23/06 | ||
iShares Global Inflation Linked Government Bond UC | IGIL | 161,94 | 0,00% | 0 | 23/06 | ||
SPDR S&P Emerging Markets Dividend Aristocrats | EMDV | 12,86 | 0,00% | 0 | 20/06 | ||
Xtrackers S&P Global Infrastructure Swap UCITS 1C | XSGI | 56,28 | 0,00% | 0 | 20/06 | ||
Franklin Liberty Euro Short Maturity UCITS ETF EUR | FLESEUR | 25,59 | 0,00% | 0 | 20/06 | ||
WisdomTree Crypto Market | BLOCEUR | 7,11 | 0,00% | 0 | 09/05 | ||
CoinShares Physical Ethereum (ETH) | ETHEUSD | 67,55 | 0,00% | 0 | 23/06 | ||
WisdomTree Ethereum Cryptocurrency | ETHWEUR | 19,39 | 0,00% | 0 | 23/06 | ||
UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXPW | 142,08 | 0,00% | 0 | 20/06 | ||
UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50CC | 147,62 | 0,00% | 0 | 12/06 | ||
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U | JPUSD | 28,71 | 0,00% | 0 | 23/06 | ||
21Shares Crypto Basket Index | HODLGBP | 14,31 | 0,00% | 0 | 11/06 | ||
WisdomTree Crypto Market | BLOC | 7,80 | 0,00% | 0 | 18/06 | ||
WisdomTree Crypto Market | BLOCCHF | 6,74 | 0,00% | 0 | 12/06 | ||
WisdomTree Crypto Altcoins | WALTCHF | 3,15 | 0,00% | 0 | 23/06 | ||
21Shares Tezos | AXTZ | 2,90 | 0,00% | 0 | 23/06 | ||
WisdomTree Crypto Altcoins | WALTEUR | 3,72 | 0,00% | 0 | 17/06 | ||
WisdomTree Crypto Mega Cap Equal Weight | MEGA | 10,50 | 0,00% | 0 | 20/06 | ||
WisdomTree Crypto Mega Cap Equal Weight | MEGACHF | 9,01 | 0,00% | 0 | 10/06 | ||
WisdomTree Crypto Mega Cap Equal Weight | MEGAEUR | 9,03 | 0,00% | 0 | 13/06 | ||
21Shares Polygon | POLYE | 1,98 | 0,00% | 0 | 23/06 | ||
21Shares Avalanche ETP | AVAXUSD | 3,14 | 0,00% | 0 | 23/06 | ||
BTCetc - Bitcoin Exchange Traded Crypto | BTCEUSD | 94,38 | 0,00% | 0 | 18/06 | ||
BTCetc - Bitcoin Exchange Traded Crypto | BTCEGBP | 69,96 | 0,00% | 0 | 13/06 | ||
BTCetc - Bitcoin Exchange Traded Crypto | BTCECHF | 76,88 | 0,00% | 0 | 18/06 | ||
Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AA | 5,50 | 0,00% | 0 | 23/06 | ||
15 FiCAS Active Crypto | BTCA | 223,45 | 0,00% | 0 | 13/06 | ||
VanEck Vectors Crypto Leaders A | VTOPCHF | 7,46 | 0,00% | 0 | 23/06 | ||
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSH | 9,00 | 0,00% | 0 | 20/06 | ||
iShares € High Yield Corp Bond UCITS ETF CHF Hedge | HIHC | 5,42 | 0,00% | 0 | 20/06 | ||
Vanguard USD EM Government Bond | VDETCHF | 34,65 | 0,00% | 0 | 23/06 | ||
VanEck Morningstar US Sustainable Wide Moat UCITS | MOAT | 46,55 | 0,00% | 0 | 23/06 | ||
iShares MSCI World SRI UCITS ETF EUR (Acc) | ISSUSW | 11,16 | 0,00% | 0 | 23/06 | ||
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond | LYMAA | 127,46 | 0,00% | 0 | 19/06 | ||
iShares Sust MSCI USA SRI | SUAS | 16,40 | 0,00% | 0 | 23/06 | ||
ROBO-STOX Global Robotics | ROBO | 18,55 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIH | 16,93 | 0,00% | 0 | 20/06 | ||
Invesco AT1 Capital Bond UCITS | IAT1 | 27,89 | 0,00% | 0 | 23/06 | ||
21Shares Bitwise Select 10 Large Cap Crypto Index | KEYSA | 31,57 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTD | 52,67 | 0,00% | 0 | 20/06 | ||
iShares Global Aggregate Bond UCITS Dist | AGGG | 4,44 | 0,00% | 0 | 20/06 | ||
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | QBITT | 12,99 | 0,00% | 0 | 23/06 | ||
iShares MSCI EM IMI Screened UCITS USD (Acc) | SAEM | 7,24 | 0,00% | 0 | 23/06 | ||
Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 22,56 | 0,00% | 0 | 20/06 | ||
WisdomTree Artificial Intelligence UCITS ETF - USD | WTAI | 69,38 | 0,00% | 0 | 23/06 | ||
Sygnum Platform Winners Index ETP | MOON | 16,20 | 0,00% | 0 | 23/06 | ||
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | CHEUR | 16,37 | 0,00% | 0 | 23/06 | ||
L&G Clean Energy UCITS ETF USD Acc | RENW | 8,68 | 0,00% | 0 | 20/06 | ||
VanEck Vectors Crypto Leaders A | VTOP | 9,80 | 0,00% | 0 | 17/06 | ||
21Shares Algorand | ALGOCHF | 1,37 | 0,00% | 0 | 23/06 | ||
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( | IBTC | 4,66 | 0,00% | 0 | 23/06 | ||
Tabula US Enhanced Infla UCITS CHF H | TINCH | 97,62 | 0,00% | 0 | 23/06 | ||
Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GX | 4,42 | 0,00% | 0 | 23/06 | ||
Xtrackers NASDAQ 100 UCITS 1C | XNAS | 40,77 | 0,00% | 0 | 23/06 | ||
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 103,22 | 0,00% | 0 | 19/06 | ||
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq | CORPSC | 10,71 | 0,00% | 0 | 23/06 | ||
Global X Data Center REITS & Digital Infrastructur | VPNU | 13,35 | 0,00% | 0 | 18/06 | ||
Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 34,46 | 0,00% | 0 | 20/06 | ||
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IU0E | 5,32 | 0,00% | 0 | 17/06 | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U | CANUKD | 25,00 | 0,00% | 0 | 20/06 | ||
iShares Euro Corp Bnd Sustain Screen 0-3y | SUSE | 4,98 | 0,00% | 0 | 20/06 | ||
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac | DFEA | 22,07 | 0,00% | 0 | 20/06 | ||
SPDR S&P U.S. Industrials Select Sector | SXLI | 61,42 | 0,00% | 0 | 23/06 | ||
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWUKD | 166,28 | 0,00% | 0 | 23/06 | ||
VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 104,02 | 0,00% | 0 | 20/06 | ||
PowerShares Preferred Shares UCITS | PRFD | 14,57 | 0,00% | 0 | 20/06 | ||
SPDR MSCI Europe Technology UCITS | STKX | 125,56 | 0,00% | 0 | 20/06 | ||
Xtrackers MSCI USA Consumer Discretionary UCITS ET | XUCDCHF | 69,29 | 0,00% | 0 | 19/06 | ||
iShares EUR Govt Bond 20 Target Duration | E20Y | 3,49 | 0,00% | 0 | 19/06 | ||
HSBC Japan Sustainable Equity UCITS | HSJD | 19,70 | 0,00% | 0 | 16/06 | ||
Amundi DAX 50 ESG UCITS DR - EUR (C) | DESG | 78,77 | 0,00% | 0 | 20/06 | ||
Global X Cybersecurity UCITS USD Acc | BUGU | 13,02 | 0,00% | 0 | 20/06 | ||
UBS (Irl) plc - MSCI Europe Climate Paris Aligned | EURPA | 16,08 | 0,00% | 0 | 20/06 | ||
CoinShares Physical Ethereum (ETH) | ETHEEUR | 59,75 | 0,00% | 0 | 23/06 | ||
Fidelity Global Quality Income UCITS CHF Hedged In | FGQC | 7,10 | 0,00% | 0 | 20/06 | ||
SPDR MSCI Europe Value UCITS ETF EUR Acc | EVAL | 53,00 | 0,00% | 0 | 23/06 | ||
HSBC MSCI China A Inclusion UCITS | HMCT | 9,76 | 0,00% | 0 | 20/06 | ||
WisdomTree Cardano | ADAW | 6,71 | 0,00% | 0 | 23/06 | ||
WisdomTree Solana | SOLW | 18,18 | 0,00% | 0 | 23/06 | ||
WisdomTree Solana | SOLWCHF | 14,86 | 0,00% | 0 | 23/06 | ||
WisdomTree Cardano | ADAWCHF | 5,86 | 0,00% | 0 | 20/06 | ||
Invesco Physical Bitcoin | BTIC | 101,70 | 0,00% | 0 | 20/06 | ||
WisdomTree Polkadot | DOTW | 2,28 | 0,00% | 0 | 02/06 | ||
WisdomTree Polkadot | DOTWCHF | 1,93 | 0,00% | 0 | 23/04 | ||
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di | DTLC | 2,68 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI USA Financials DR | XUFNCHF | 30,35 | 0,00% | 0 | 23/06 | ||
iShares DAX® ESG UCITS (DE) | EXIA | 7,27 | 0,00% | 0 | 20/06 | ||
Lyxor Index Fund - Lyxor MSCI World Catholic Princ | CATHP | 30,24 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1US | 14,72 | 0,00% | 0 | 23/06 | ||
iShares US Medical Devices UCITS USD (Acc) | UMDV | 6,66 | 0,00% | 0 | 16/06 | ||
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U | JAPA | 2.196,00 | 0,00% | 0 | 17/06 | ||
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT | HSXD | 18,90 | 0,00% | 0 | 20/06 | ||
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLDCHF | 14,89 | 0,00% | 0 | 13/06 | ||
Invesco S&P 500 High Dividend Low Volatility UCITS | HDCH | 28,87 | 0,00% | 0 | 19/06 | ||
Saturna Al-Kawthar Global Focused Equity UCITS | AMALCHF | 7,89 | 0,00% | 0 | 17/06 | ||
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged | IDTC | 4,11 | 0,00% | 0 | 23/06 | ||
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 9,45 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI Canada UCITS 1C | XCAN | 80,17 | 0,00% | 0 | 05/02 | ||
Ossiam US Minimum Variance NR UCITS 1C | SPMV | 282,25 | 0,00% | 0 | 20/06 | ||
UBS MSCI USA Socially Responsible | ASRUSA | 234,75 | 0,00% | 0 | 23/06 | ||
Invesco EURO STOXX 50 UCITS | SX5E | 132,86 | 0,00% | 0 | 23/06 | ||
Invesco EURO STOXX Optimised Banks UCITS | S7XE | 149,46 | 0,00% | 0 | 20/06 | ||
Invesco MSCI Europe UCITS ETF Acc | MXEU | 361,45 | 0,00% | 0 | 20/06 | ||
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | S6EW | 131,98 | 0,00% | 0 | 20/06 | ||
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50CHA | 50,24 | 0,00% | 0 | 23/06 | ||
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | XSDX | 9,09 | 0,00% | 0 | 17/06 | ||
Lyxor Nasdaq-100 Ucits Dis | NADQ | 186,36 | 0,00% | 0 | 23/06 | ||
Lyxor DAX (DR) UCITS - Acc | LYDAX | 212,40 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USY | 96,92 | 0,00% | 0 | 23/06 | ||
Amundi ETF MSCI Emerging Asia UCITS | AASU | 44,35 | 0,00% | 0 | 23/06 | ||
Amundi ETF MSCI Nordic UCITS | CN1 | 615,20 | 0,00% | 0 | 23/06 | ||
Amundi ETF MSCI Europe Ex Switzerland UCITS | CS9 | 326,65 | 0,00% | 0 | 20/06 | ||
Amundi MSCI Europe II UCITS Acc | LYMEUC. | 187,42 | 0,00% | 0 | 23/06 | ||
Lyxor New Energy UCITS ETF Dist | LYNRJ | 26,24 | 0,00% | 0 | 16/06 | ||
Amundi ETF MSCI Emerging Markets UCITS USD | AUEM | 6,02 | 0,00% | 0 | 23/06 | ||
Lyxor UCITS Daily ShortDAX x2 C-EUR | LYDSD | 0,584 | 0,00% | 0 | 18/06 | ||
Amundi S&P 500 UCITS ETF C USD | 500USD | 118,22 | 0,00% | 0 | 23/06 | ||
Xtrackers MSCI USA UCITS ETF 1C | XD9U2X. | 131,56 | 0,00% | 0 | 06/12 | ||
UBS – MSCI World Socially Resp (USD)A-dis | WSRCHA | 138,68 | 0,00% | 0 | 23/06 | ||
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | USVUSY | 113,70 | 0,00% | 0 | 23/06 | ||
Source Utilities S&P US Select Sector UCITS | XLUS | 569,30 | 0,00% | 0 | 18/06 | ||
Invesco Financials S&P US Select Sector UCITS | XLFS | 391,15 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI Mexico UCITS DR 1C | XMEX | 5,44 | 0,00% | 0 | 20/06 | ||
HSBC MSCI Pacific ex Japan UCITS | HMXJ | 15,16 | 0,00% | 0 | 18/06 | ||
Lyxor UCITS MSCI World Health Care TR C-USD | LYHLTW | 487,65 | 0,00% | 0 | 23/06 | ||
Invesco MSCI World UCITS | MXWO | 122,72 | 0,00% | 0 | 20/06 | ||
HSBC MSCI Korea UCITS | HKOR | 54,80 | 0,00% | 0 | 20/06 | ||
iShares FTSE 250 UCITS | BRMIDD | 21,52 | 0,00% | 0 | 20/06 | ||
Invesco FTSE RAFI All World 3000 UCITS | PSRW | 30,52 | 0,00% | 0 | 18/06 | ||
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis | 100GBA | 82,24 | 0,00% | 0 | 20/06 | ||
Ind. S&P US Sel Sector Source | XLIS | 782,20 | 0,00% | 0 | 20/06 | ||
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | ESCEUA | 133,44 | 0,00% | 0 | 23/06 | ||
SSgA SPDR S&P 400 US Mid Cap | SPY4 | 76,35 | 0,00% | 0 | 23/06 | ||
Amundi CAC 40 UCITS | C40 | 133,42 | 0,00% | 0 | 20/06 | ||
Lyxor MSCI Eastern Europe ex Russia UCITS | LYCEC | 30,28 | 0,00% | 0 | 20/06 | ||
UBS ETF MSCI EMU UCITS EUR A-dis | EMUEUA | 178,84 | 0,00% | 0 | 23/06 | ||
UBS ETF MSCI EMU UCITS EUR A-dis | EMUCHA | 167,76 | 0,00% | 0 | 19/06 | ||
UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESRCHA | 121,84 | 0,00% | 0 | 23/06 | ||
UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESREUA | 129,76 | 0,00% | 0 | 23/06 | ||
MSCI Pacific Socially Resp UCITS (USD)A-dis | PSRCHA | 65,61 | 0,00% | 0 | 23/06 | ||
MSCI Pacific Socially Resp UCITS (USD)A-dis | PSRUSA | 80,56 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI EMU UCITS DR | XD5E | 53,50 | 0,00% | 0 | 23/06 | ||
Invesco Morningstar US Energy Infrastructure MLP U | MLPD | 52,41 | 0,00% | 0 | 20/06 | ||
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | HYLC | 5,48 | 0,00% | 0 | 23/06 | ||
UBS Irl plc - Global Gender Equality Hedged CHF Ad | GENDET | 15,93 | 0,00% | 0 | 23/06 | ||
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIT | 13,71 | 0,00% | 0 | 23/06 | ||
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD | AWESGW | 24,53 | 0,00% | 0 | 23/06 | ||
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR | AWESGE | 19,93 | 0,00% | 0 | 23/06 | ||
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET | AWESGT | 15,64 | 0,00% | 0 | 20/06 | ||
UBS Global Gender Equality UCITS Hedged A Acc USD | GENDEW | 26,36 | 0,00% | 0 | 20/06 | ||
UBS Global Gender Equality UCITS Hedged A Acc EUR | GENDEE | 23,45 | 0,00% | 0 | 19/06 | ||
UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIE | 17,35 | 0,00% | 0 | 23/06 | ||
UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW | 20,77 | 0,00% | 0 | 23/06 | ||
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUA | 14,91 | 0,00% | 0 | 23/06 | ||
iShares Edge MSCI World Multifactor Hedged Acc | DMFC | 8,07 | 0,00% | 0 | 20/06 | ||
Lyxor UCITS MSCI Korea C-EUR | LYKRWU. | 72,24 | 0,00% | 0 | 20/06 | ||
UBS(Lux)Fund Solutions – MSCI World Socially Respo | WSRUS | 34,11 | 0,00% | 0 | 20/06 | ||
HSBC FTSE EPRA/NAREIT Developed UCITS | HPRD | 22,09 | 0,00% | 0 | 23/06 | ||
JPM EUR Ultra Short Income UCITS | JEST | 107,60 | 0,00% | 0 | 20/06 | ||
Vanguard USD Treasury Bond UCITS USD Accumulation | VUTATR | 21,51 | 0,00% | 0 | 18/06 | ||
Invesco Elwood Global Blockchain UCITS Acc | BCHE | 125,48 | 0,00% | 0 | 23/06 | ||
UBS ETF - Sustainable Development Bank Bonds UCITS | MDBC | 9,40 | 0,00% | 0 | 23/06 | ||
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | MDBE | 10,03 | 0,00% | 0 | 23/06 | ||
iShares Global Corp Bond UCITS CHF Hdg Acc | CORC | 4,67 | 0,00% | 0 | 23/06 | ||
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMB | 10,95 | 0,00% | 0 | 17/06 | ||
UBS MSCI USA ETF hedged A-acc | USGBPA | 24,69 | 0,00% | 0 | 19/06 | ||
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT | GLDVD | 11,04 | 0,00% | 0 | 17/06 | ||
UBS Irl plc MSCI UK IMI Socially Responsible hedge | UKSRT | 10,10 | 0,00% | 0 | 23/06 | ||
Invesco Morningstar US Energy Infrastructure MLP U | MLPS | 140,92 | 0,00% | 0 | 23/06 | ||
iShares MSCI World Size Factor UCITS | IWSZ | 49,82 | 0,00% | 0 | 20/06 | ||
Lyxor MSCI Emerging Markets UCITS Acc USD | LYLEM | 14,78 | 0,00% | 0 | 23/06 | ||
UBS plc MSCI USA SF A-acc | MUUSAS | 173,10 | 0,00% | 0 | 20/06 | ||
iShares Automation & Robotics UCITS USD (Acc) | RBOT | 14,35 | 0,00% | 0 | 23/06 | ||
UBS plc MSCI ACWI SF hedged to JPY A-acc | ACWIJ | 2.184,00 | 0,00% | 0 | 19/06 | ||
PIMCO Short-Term High Yield Corporate Bond Source | STHC | 120,12 | 0,00% | 0 | 20/06 | ||
UBS Irl plc MSCI Australia hedged USD A-acc | AUHUSA | 28,22 | 0,00% | 0 | 18/06 | ||
UBS plc MSCI ACWI SF hedged EUR A-acc | ACWIE | 218,35 | 0,00% | 0 | 23/06 | ||
UBS plc MSCI ACWI SF hedged USD A-Ukdis | ACUUKD | 242,75 | 0,00% | 0 | 23/06 | ||
UBS MSCI EMU UCITS hedged A-acc | EUGBPA | 18,63 | 0,00% | 0 | 20/06 | ||
UBS plc MSCI ACWI SF hedged A-Ukdis | ACCUKD | 166,44 | 0,00% | 0 | 23/06 | ||
UBS MSCI Switzerland 20/35 hedged A-acc | S2HGBA | 26,91 | 0,00% | 0 | 19/06 | ||
UBS Bloomberg Barclays MSCI US Liquid Corporates S | CBSUST | 10,71 | 0,00% | 0 | 23/06 | ||
db x-trackers MSCI EMU DR 3C | XDUE | 23,75 | 0,00% | 0 | 20/06 | ||
UBS MSCI Japan Socially Responsible hedged A-dis | JPSRT | 29,39 | 0,00% | 0 | 23/06 | ||
MSCI Japan Socially Responsible (hedged EUR)A-acc | JPSRE | 23,35 | 0,00% | 0 | 20/06 | ||
UBS MSCI USA Socially Responsible hedgedA-acc | USSRS | 27,23 | 0,00% | 0 | 20/06 | ||
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR | TIP1E | 11,79 | 0,00% | 0 | 23/06 | ||
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF | TIP1S | 11,84 | 0,00% | 0 | 23/06 | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged | CAHGBD | 17,28 | 0,00% | 0 | 20/06 |