Fóram Ar Líne
Switzerland
Switzerland

chf/usd

1.11
Ráta Beo
0 (0.01%)
Athrú
8 May 2021
Am 01:36:07
0 (0.25%)
Athrú / 3 mhí
0 (0.23%)
Athrú / 6 mhí
0 (8.01%)
Luaineacht Bhliantúil

18 Karat Gold

39
Ráta Beo
0 (0%)
Athrú
4 May 2021
Am 10:01:49
0 (0.00%)
Athrú / 3 mhí
3 (7.14%)
Athrú / 6 mhí
1 (2.50%)
Luaineacht Bhliantúil

Swiss All Share Cumulative Dividend

605
Ráta Beo
4 (0.6%)
Athrú
8 May 2021
Am 07:02:15
28 (4.81%)
Athrú / 3 mhí
48 (8.55%)
Athrú / 6 mhí
81 (15.38%)
Luaineacht Bhliantúil

Switzerland

Táscaire Luach Roimhe Seo Íseal Ard Athrú Athraigh% Am Cairt
Vanguard FTSE Emerging Markets 53.5 53.49 53.49 53.5 0.02 0.04% 2021/05/08 Am 1:02
db x-trackers DAX DR Income 1D 10347 10347 10288 10348 0.00 0.00% 2021/05/07 Am 20:32
Amun Ripple 50.38 50.38 48.5 51.6 0.00 0.00% 2021/05/07 Am 20:32
iShares SMI 116.34 116.34 115.78 116.34 0.00 0.00% 2021/05/07 Am 20:32
UBS Gold USD 59.27 59.27 58.76 59.49 0.00 0.00% 2021/05/07 Am 20:32
Amun Ethereum 39.94 39.94 39.02 39.94 0.00 0.00% 2021/05/07 Am 20:32
21Shares Tezos 39.64 39.64 39.54 42.2 0.00 0.00% 2021/05/07 Am 20:32
iShares SLI CHF 193.56 193.56 192.6 193.56 0.00 0.00% 2021/05/07 Am 20:32
ZKB Gold AA CHF 500.1 500.1 499.15 502.6 0.00 0.00% 2021/05/07 Am 20:32
ZKB Gold AA EUR 1436.6 1436.6 1433.6 1441.6 0.00 0.00% 2021/05/07 Am 20:32
ZKB Gold AA USD 1745.4 1745.4 1729.8 1746 0.00 0.00% 2021/05/07 Am 20:32
21Shares Cardano 35.05 35.05 33.55 36 0.00 0.00% 2021/05/07 Am 20:32
iShares Gold USD 177.12 177.12 175.74 177.56 0.00 0.00% 2021/05/07 Am 20:32
21Shares Polkadot 23.21 23.21 22.07 23.21 0.00 0.00% 2021/05/07 Am 20:32
UBS SLI CHF A-dis 189.96 189.96 188.94 189.96 0.00 0.00% 2021/05/07 Am 20:32
UBS SMI CHF A-dis 115.04 115.04 114.54 115.04 0.00 0.00% 2021/05/07 Am 20:32
UBS SPI CHF A-dis 76.71 76.71 76.21 76.85 0.00 0.00% 2021/05/07 Am 20:32
ZKB Silver AA CHF 72.91 72.91 72.55 73.4 0.00 0.00% 2021/05/07 Am 20:32
ZKB Silver AA USD 253.95 253.95 251.9 254.95 0.00 0.00% 2021/05/07 Am 20:32
UBS SMIM CHF A-dis 321.75 321.75 318.45 321.75 0.00 0.00% 2021/05/07 Am 20:32
WisdomTree Bitcoin 565.3 565.3 549.8 565.5 0.00 0.00% 2021/05/07 Am 20:32
ZKB Silver AAH CHF 59.64 59.64 59.2 60 0.00 0.00% 2021/05/07 Am 20:32
UBS CMCI Oil SF USD 29.77 29.77 29.74 29.88 0.00 0.00% 2021/05/07 Am 20:32
UBS Gold hedged CHF 73.58 73.58 72.99 73.8 0.00 0.00% 2021/05/07 Am 20:32
UBS Gold hedged EUR 53.07 53.07 52.6 53.23 0.00 0.00% 2021/05/07 Am 20:32
ZKB Platinum AA CHF 340.05 340.05 339.3 344.7 0.00 0.00% 2021/05/07 Am 20:32
21Shares Binance BNB 48.16 48.16 46.9 48.16 0.00 0.00% 2021/05/07 Am 20:32
iShares Core SPI CHF 141.74 141.74 140.92 141.78 0.00 0.00% 2021/05/07 Am 20:32
UBS Silver USD A-dis 259.5 259.5 258.9 261.9 0.00 0.00% 2021/05/07 Am 20:32
ComStage SPI TR UCITS 119.64 119.64 119.64 120.76 0.00 0.00% 2021/05/07 Am 20:32
Source NASDAQ Biotech 48.28 48.28 47.73 48.28 0.00 0.00% 2021/05/07 Am 20:32
UBS SPI Mid CHF A-dis 129.48 129.48 128.04 129.48 0.00 0.00% 2021/05/07 Am 20:32
15 FiCAS Active Crypto 496.2 496.2 496.2 517.6 0.00 0.00% 2021/05/07 Am 20:32
21Shares Short Bitcoin 1.28 1.28 1.28 1.32 0.00 0.00% 2021/05/07 Am 20:32
Lyxor Japan TOPIX DR D 18616 18616 18558 18627 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI ACWI UCITS 70.58 70.58 70.53 70.58 0.00 0.00% 2021/05/07 Am 20:32
Amun Crypto Basket Index 22.86 22.86 21.91 22.86 0.00 0.00% 2021/05/07 Am 20:32
Amun Crypto Basket Index 18.73 18.73 18.19 18.73 0.00 0.00% 2021/05/07 Am 20:32
iShares Nasdaq 100 UCITS 778.4 778.4 767.2 778.4 0.00 0.00% 2021/05/07 Am 20:32
iShares Nikkei 225 UCITS 28294 28294 28227 28310 0.00 0.00% 2021/05/07 Am 20:32
Julius Baer Silver CHF A 19.48 19.48 19.44 19.69 0.00 0.00% 2021/05/07 Am 20:32
Lyxor MSCI India UCITS SG 23.39 23.39 23.14 23.39 0.00 0.00% 2021/05/07 Am 20:32
SPDR MSCI World Small Cap 94.86 94.86 94.32 94.86 0.00 0.00% 2021/05/07 Am 20:32
VanEck Junior Gold Miners 39.31 39.31 39.31 40.1 0.00 0.00% 2021/05/07 Am 20:32
iShares Core S&P 500 UCITS 429.35 429.35 425.75 429.35 0.00 0.00% 2021/05/07 Am 20:32
iShares Global Water UCITS 63.21 63.21 62.64 63.21 0.00 0.00% 2021/05/07 Am 20:32
iShares Swiss Dividend CHF 147.3 147.3 146.68 147.3 0.00 0.00% 2021/05/07 Am 20:32
iShares Core FTSE 100 UCITS 703.3 703.3 699.78 704.1 0.00 0.00% 2021/05/07 Am 20:32
Vanguard FTSE North America 94.87 94.87 94.7 94.96 0.00 0.00% 2021/05/07 Am 20:32
iShares Core MSCI World UCITS 81.76 81.76 81 81.76 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI Korea UCITS Dist 65.8 65.8 64.87 65.8 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI World UCITS Dist 63.58 63.58 62.99 63.58 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF SBI Domestic Govt 3-7 106.86 106.86 106.42 106.9 0.00 0.00% 2021/05/07 Am 20:32
UBS plc CMCI Composite SF USD 80.45 80.45 80.04 80.45 0.00 0.00% 2021/05/07 Am 20:32
UBS SXI Real Estate A-dis CHF 69.39 69.39 69.22 69.6 0.00 0.00% 2021/05/07 Am 20:32
iShares Core CHF Corp Bond CHF 100.42 100.42 100.02 100.42 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI China A UCITS USD 6.19 6.19 6.14 6.19 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI EMU Mid Cap UCITS 48.56 48.56 48.38 48.56 0.00 0.00% 2021/05/07 Am 20:32
iShares Edge MSCI World Min Vol 51.72 51.72 51.72 51.72 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI Europe Momentum UK 8.96 8.96 8.86 8.96 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI South Africa UCITS 37.29 37.29 37.29 37.29 0.00 0.00% 2021/05/07 Am 20:32
Julius Baer Physical Silver USD 25.03 25.03 25.03 25.09 0.00 0.00% 2021/05/07 Am 20:32
Lyxor MSCI World Materials TR C 562.3 562.3 562.3 565 0.00 0.00% 2021/05/07 Am 20:32
UBS Barclays US Liquid Corp USD 17.98 17.98 17.98 17.98 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI EMU Small Cap UCITS 262.95 262.95 261.7 262.95 0.00 0.00% 2021/05/07 Am 20:32
Julius Baer Physical Gold EUR AX 1157.8 1157.8 1146.8 1157.8 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF MSCI EMU UCITS EUR A-dis 142.44 142.44 142.08 142.62 0.00 0.00% 2021/05/07 Am 20:32
iShares Automation & Robotics Acc 12.35 12.35 12.2 12.36 0.00 0.00% 2021/05/07 Am 20:32
iShares Global Clean Energy UCITS 12.7 12.7 12.37 12.76 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI World CHF Hedged CHF 61.32 61.32 60.95 61.44 0.00 0.00% 2021/05/07 Am 20:32
PowerShares EQQQ Nasdaq-100 UCITS 337.55 337.55 333.05 337.8 0.00 0.00% 2021/05/07 Am 20:32
UBS Irl plc MSCI USA hedged A-dis 31.34 31.34 31.11 31.36 0.00 0.00% 2021/05/07 Am 20:32
Amun Bitcoin Crypto Single Tracker 20.43 20.43 19.88 20.5 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI EM Minimum Volatility 30.76 30.76 30.7 30.86 0.00 0.00% 2021/05/07 Am 20:32
iShares USD Treasury Bond 20+Yr DE 5.22 5.22 5.22 5.26 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF MSCI Japan UCITS JPY A-dis 49.27 49.27 48.74 49.77 0.00 0.00% 2021/05/07 Am 20:32
iShares Global Infrastructure UCITS 32.56 32.56 32.23 32.56 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF MSCI Canada UCITS CAD A-dis 49.13 49.13 48.78 49.16 0.00 0.00% 2021/05/07 Am 20:32
db x-trackers MSCI World Index DR 1C 89.43 89.43 88.66 89.43 0.00 0.00% 2021/05/07 Am 20:32
Vanguard FTSE All-World High Div Yld 57.89 57.89 57.26 58.1 0.00 0.00% 2021/05/07 Am 20:32
UBS MSCI Switzerland hedged A-dis USD 23.77 23.77 23.63 23.77 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI Japan Small Cap UCITS Dist 5012 5012 4991 5012 0.00 0.00% 2021/05/07 Am 20:32
iShares Core MSCI Pacific ex Japan UCITS 186.22 186.22 184.42 186.22 0.00 0.00% 2021/05/07 Am 20:32
UBS Barclays US Liquid Corp 1-5 hedged CHF 14.24 14.24 14.22 14.24 0.00 0.00% 2021/05/07 Am 20:32
Amundi ETF MSCI Europe Ex Switzerland UCITS 253.2 253.2 251.2 253.2 0.00 0.00% 2021/05/07 Am 20:32
iShares Core MSCI Emerging Markets IMI UCITS 38.09 38.09 37.55 38.09 0.00 0.00% 2021/05/07 Am 20:32
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E 83.17 83.17 82.06 83.17 0.00 0.00% 2021/05/07 Am 20:32
Xtrackers USD High Yield Corporate Bond UCITS 14.77 14.77 14.76 14.77 0.00 0.00% 2021/05/07 Am 20:32
iShares Global High Yield Corp Bond CHF Hedged 85.35 85.35 85.04 85.72 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc 25 25 24.87 25 0.00 0.00% 2021/05/07 Am 20:32
UBS MSCI Japan Socially Responsible hedged A-dis 21.85 21.85 21.85 21.91 0.00 0.00% 2021/05/07 Am 20:32
iShares J.P. Morgan $ Emerging Markets Bond UCITS 111.24 111.24 110.7 111.52 0.00 0.00% 2021/05/07 Am 20:32
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG 14.25 14.25 14.25 14.25 0.00 0.00% 2021/05/07 Am 20:32
iShares MSCI World ESG Screened UCITS ETF USD (Acc 7.59 7.59 7.51 7.59 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 14.64 14.64 14.61 14.73 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 15.39 15.39 15.35 15.45 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF - Sustainable Development Bank Bonds UCITS 10.64 10.64 10.62 10.67 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y 13.81 13.81 13.81 13.81 0.00 0.00% 2021/05/07 Am 20:32
UBS ETF MSCI World Socially Responsible UCITS USD 136 136 134.54 136 0.00 0.00% 2021/05/07 Am 20:32
UBS Irl ETF plc - Global Gender Equality UCITS ETF 19.22 19.22 19.09 19.22 0.00 0.00% 2021/05/07 Am 20:32
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 17.62 17.62 17.47 17.62 0.00 0.00% 2021/05/07 Am 20:32
UBS Irl plc MSCI UK IMI Socially Responsible hedge 10.68 10.68 10.66 10.69 0.00 0.00% 2021/05/07 Am 20:32
UBS Irl plc Solactive Global Pure Gold Miners A-di 18.08 18.08 17.83 18.2 0.00 0.00% 2021/05/07 Am 20:32
Xtrackers Artificial Intelligence and Big Data UCI 92.99 92.99 91.77 93.02 0.00 0.00% 2021/05/07 Am 20:32
UBS Gold USD 53.47 53.47 53.4 53.73 0.00 0.00% 2021/05/07 Am 20:03
Lyxor UCITS DAX 144.06 144.06 143.6 144.06 0.00 0.00% 2021/05/07 Am 20:03
21Shares Stellar 34.26 34.26 33.1 34.66 0.00 0.00% 2021/05/07 Am 20:03
iShares SMIM CHF 331.55 331.55 329.2 331.6 0.00 0.00% 2021/05/07 Am 20:03
ZKB Gold AAH CHF 462 462 458.95 464 0.00 0.00% 2021/05/07 Am 20:03
ZKB Gold AAH EUR 1025.4 1025.4 1016.2 1026.6 0.00 0.00% 2021/05/07 Am 20:03
Amun Bitcoin Cash 64.6 64.6 63.5 66.35 0.00 0.00% 2021/05/07 Am 20:03
UBS MSCI EMU A-acc 24.43 24.43 24.3 24.44 0.00 0.00% 2021/05/07 Am 20:03
ZKB Silver AAH EUR 156.12 156.12 155.86 157 0.00 0.00% 2021/05/07 Am 20:03
ZKB Palladium AA CHF 787.7 787.7 778.5 808.8 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI EMU UCITS 140.66 140.66 140.1 140.66 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI EMU UCITS 6.54 6.54 6.5 6.54 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI USA UCITS 420.8 420.8 417.45 420.8 0.00 0.00% 2021/05/07 Am 20:03
UBS Palladium USD A-dis 278 278 275.55 284.15 0.00 0.00% 2021/05/07 Am 20:03
Vanguard FTSE Dev World 79.15 79.15 78.87 79.15 0.00 0.00% 2021/05/07 Am 20:03
84.57 84.57 83.79 84.57 0.00 0.00% 2021/05/07 Am 20:03
UBS MSCI Canada UCITS EUR 20.79 20.79 20.64 20.8 0.00 0.00% 2021/05/07 Am 20:03
UBS MSCI Emerging Markets 134.56 134.56 132.78 134.56 0.00 0.00% 2021/05/07 Am 20:03
iShares FTSE 100 UCITS Acc 121.96 121.96 121.44 121.96 0.00 0.00% 2021/05/07 Am 20:03
iShares S&P 500 CHF Hedged 71.59 71.59 71 71.59 0.00 0.00% 2021/05/07 Am 20:03
iShares S&P 500 UCITS Dist 42.19 42.19 41.86 42.19 0.00 0.00% 2021/05/07 Am 20:03
iShares Gold EUR Hedged EUR 102.38 102.38 101.6 102.68 0.00 0.00% 2021/05/07 Am 20:03
db x-trackers MSCI EMU DR 3C 18.03 18.03 18.03 18.05 0.00 0.00% 2021/05/07 Am 20:03
VanEck Vectors Gold Miners UK 35.7 35.7 35.64 36.06 0.00 0.00% 2021/05/07 Am 20:03
iShares $ Corporate Bond UCITS 126.38 126.38 126.34 126.38 0.00 0.00% 2021/05/07 Am 20:03
UBS - FTSE 100 UCITS GBP A-dis 66.58 66.58 66.32 66.59 0.00 0.00% 2021/05/07 Am 20:03
UBS MSCI Switzerland A-dis CHF 20.5 20.5 20.45 20.5 0.00 0.00% 2021/05/07 Am 20:03
Vanguard FTSE Developed Europe 37.97 37.97 37.83 37.97 0.00 0.00% 2021/05/07 Am 20:03
Health Care S&P US Sector Source 575.9 575.9 575.9 575.9 0.00 0.00% 2021/05/07 Am 20:03
iShares Core EURO STOXX 50 UCITS 134.88 134.88 134.28 134.92 0.00 0.00% 2021/05/07 Am 20:03
iShares S&P Gold Producers UCITS 14.78 14.78 14.75 14.9 0.00 0.00% 2021/05/07 Am 20:03
Lyxor MSCI World Financials TR C 240.25 240.25 237.4 240.35 0.00 0.00% 2021/05/07 Am 20:03
SPDR S&P UK Dividend Aristocrats 13.78 13.78 13.75 13.78 0.00 0.00% 2021/05/07 Am 20:03
iShares Core MSCI Japan IMI UCITS 5671 5671 5642 5671 0.00 0.00% 2021/05/07 Am 20:03
Sygnum Platform Winners Index ETP 26.4 26.4 25.84 26.43 0.00 0.00% 2021/05/07 Am 20:03
UBS MSCI USA Socially Responsible 179.04 179.04 177.54 179.06 0.00 0.00% 2021/05/07 Am 20:03
UBS plc MSCI USA hedged A-acc CHF 34.69 34.69 34.38 34.69 0.00 0.00% 2021/05/07 Am 20:03
Raiffeisen Solid Gold Ounces A CHF 1589.6 1589.6 1582.8 1598.6 0.00 0.00% 2021/05/07 Am 20:03
db x-trackers FTSE Vietnam UCITS 1C 36.91 36.91 36.65 36.91 0.00 0.00% 2021/05/07 Am 20:03
iShares EURO STOXX Banks 30-15 UCITS 9.14 9.14 9.13 9.14 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI China UCITS ETF USD Acc 7.33 7.33 7.24 7.33 0.00 0.00% 2021/05/07 Am 20:03
iShares STOXX Europe 600 Banks UCITS 13.39 13.39 13.37 13.39 0.00 0.00% 2021/05/07 Am 20:03
JB Precious Metals Physical Gold GBP 989.4 989.4 989.4 992.9 0.00 0.00% 2021/05/07 Am 20:03
JB Precious Metals Physical Gold USD 1730.6 1730.6 1721.4 1736.6 0.00 0.00% 2021/05/07 Am 20:03
iShares Core GBP Corporate Bond UCITS 153.62 153.62 153.22 153.66 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI World Value Factor UCITS 37.4 37.4 37.4 37.4 0.00 0.00% 2021/05/07 Am 20:03
UBS ETF MSCI EMU Value UCITS EUR Adis 39.17 39.17 39.09 39.3 0.00 0.00% 2021/05/07 Am 20:03
UBS plc MSCI ACWI SF hedged CHF A-acc 162.82 162.82 161.68 163.14 0.00 0.00% 2021/05/07 Am 20:03
Vanguard FTSE All-World UCITS USD Inc 106.14 106.14 105.58 106.14 0.00 0.00% 2021/05/07 Am 20:03
Xtrackers ESG MSCI World UCITS ETF 1C 32.16 32.16 31.93 32.16 0.00 0.00% 2021/05/07 Am 20:03
Lyxor UCITS Stoxx Europe 600 Oil & Gas 39.03 39.03 39.03 39.03 0.00 0.00% 2021/05/07 Am 20:03
UBS ETF - EURO STOXX 50 UCITS EUR A-dis 44.64 44.64 44.64 44.65 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI Emerging Markets Asia UCITS 209.2 209.2 206.35 209.2 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI Emerging Markets UCITS Dist 52.9 52.9 52.16 52.9 0.00 0.00% 2021/05/07 Am 20:03
Lyxor UCITS Stoxx Europe 600 Health Care 112.54 112.54 112.54 112.54 0.00 0.00% 2021/05/07 Am 20:03
UBS plc Bloomberg Commodity SF A-acc CHF 45.49 45.49 45.45 45.62 0.00 0.00% 2021/05/07 Am 20:03
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF 126.96 126.96 126.4 126.96 0.00 0.00% 2021/05/07 Am 20:03
iShares Dow Jones Industrial Average UCITS 394.95 394.95 393 395.45 0.00 0.00% 2021/05/07 Am 20:03
iShares MSCI World SRI UCITS ETF EUR (Acc) 8.21 8.21 8.19 8.21 0.00 0.00% 2021/05/07 Am 20:03
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) 259.8 259.8 257.05 260.3 0.00 0.00% 2021/05/07 Am 20:03
iShares Euro Corporate Bond Large Cap UCITS 153.74 153.74 153.74 153.74 0.00 0.00% 2021/05/07 Am 20:03
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis 50.63 50.63 50 50.63 0.00 0.00% 2021/05/07 Am 20:03
VanEck Vectors Video Gaming and eSports UCITS 38.12 38.12 37.62 38.12 0.00 0.00% 2021/05/07 Am 20:03
iShares STOXX Global Select Dividend 100 UCITS 29 29 29 29.04 0.00 0.00% 2021/05/07 Am 20:03
PIMCO Short-Term High Yield Corporate Bond Source 100.04 100.04 100.04 99.83 0.00 0.00% 2021/05/07 Am 20:03
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS 37.47 37.47 37.47 37.47 0.00 0.00% 2021/05/07 Am 20:03
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc 151.9 151.9 150.3 151.94 0.00 0.00% 2021/05/07 Am 20:03
iShares Electric Vehicles and Driving Technology U 7.75 7.75 7.67 7.75 0.00 0.00% 2021/05/07 Am 20:03
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis 95.81 95.81 95.49 96 0.00 0.00% 2021/05/07 Am 20:03
UBS ETF - MSCI EMU Socially Responsible UCITS ETF 24.16 24.16 24.1 24.21 0.00 0.00% 2021/05/07 Am 20:03
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc 10.68 10.68 10.64 10.68 0.00 0.00% 2021/05/07 Am 20:03
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD 61.15 61.15 60.38 61.15 0.00 0.00% 2021/05/07 Am 20:03
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 15.39 15.39 15.25 15.39 0.00 0.00% 2021/05/07 Am 20:03
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 13.41 13.41 13.33 13.41 0.00 0.00% 2021/05/07 Am 20:03
iShares € High Yield Corp Bond UCITS ETF CHF Hedge 5.23 5.23 5.23 5.24 0.00 0.00% 2021/05/07 Am 20:03
ZKB Gold AA GBP 1254.6 1254.6 1249.2 1254.6 0.00 0.00% 2021/05/07 Am 19:32
ZKB Silver AA EUR 209 209 209 210.75 0.00 0.00% 2021/05/07 Am 19:32
ComStage DAX TR UCITS 132.78 132.78 132.78 132.78 0.00 0.00% 2021/05/07 Am 19:32
Source MSCI World UCITS 87.41 87.41 86.85 87.41 0.00 0.00% 2021/05/07 Am 19:32
Julius Baer Silver USD AX 25.27 25.27 25.27 25.27 0.00 0.00% 2021/05/07 Am 19:32
UBS plc MSCI USA SF A-acc 118.26 118.26 116.54 118.26 0.00 0.00% 2021/05/07 Am 19:32
x-trackers Swiss Large DR 1D 118.02 118.02 117.62 118.12 0.00 0.00% 2021/05/07 Am 19:32
iShares MSCI Japan Hedged CHF 61.55 61.55 61.21 61.55 0.00 0.00% 2021/05/07 Am 19:32
iShares S&P 500 USD Info Tech 17.53 17.53 17.34 17.53 0.00 0.00% 2021/05/07 Am 19:32
Julius Baer Physical Gold CHF 1552.8 1552.8 1540.2 1555 0.00 0.00% 2021/05/07 Am 19:32
Julius Baer Physical Gold EUR 1150.8 1150.8 1140.2 1150.8 0.00 0.00% 2021/05/07 Am 19:32
Amundi ETF Euro Stoxx 50 UCITS 92.78 92.78 92.78 92.78 0.00 0.00% 2021/05/07 Am 19:32
iShares JPM EM Bond EUR Hedged 90.62 90.62 90.62 90.62 0.00 0.00% 2021/05/07 Am 19:32
iShares MSCI Brazil UCITS Dist 29.07 29.07 28.61 29.07 0.00 0.00% 2021/05/07 Am 19:32
db x-trackers MSCI USA UCITS DR 119.68 119.68 118.62 119.68 0.00 0.00% 2021/05/07 Am 19:32
iShares Global Corp Bnd EUR Hdg 105.14 105.14 105.14 105.14 0.00 0.00% 2021/05/07 Am 19:32
HSBC MSCI Emerging Markets UCITS 13.76 13.76 13.55 13.76 0.00 0.00% 2021/05/07 Am 19:32
Source EURO STOXX Optimised Banks 56.98 56.98 56.62 56.98 0.00 0.00% 2021/05/07 Am 19:32
UBS MSCI EMU Socially Responsible 123.14 123.14 122.08 123.14 0.00 0.00% 2021/05/07 Am 19:32
Lyxor UCITS Stoxx Europe 600 Banks 18.11 18.11 18.11 18.11 0.00 0.00% 2021/05/07 Am 19:32
UBS Barclays EUR Treasury 1-10 EUR 12.8 12.8 12.8 12.8 0.00 0.00% 2021/05/07 Am 19:32
iShares $ Treasury Bond 7-10Yr UCITS 210.8 210.8 209.95 211.05 0.00 0.00% 2021/05/07 Am 19:32
UBS plc MSCI ACWI SF hedged EUR A-acc 166.68 166.68 165.58 166.68 0.00 0.00% 2021/05/07 Am 19:32
db x-trackers II Barclays Global 4C CHF 18.03 18.03 18.02 18.03 0.00 0.00% 2021/05/07 Am 19:32
iShares MSCI World Momentum Factor UCITS 62.67 62.67 61.73 62.67 0.00 0.00% 2021/05/07 Am 19:32
21Shares Bitwise Select 10 Large Cap Crypto Index 26.79 26.79 26.3 26.93 0.00 0.00% 2021/05/07 Am 19:32
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis 14.63 14.63 14.6 14.63 0.00 0.00% 2021/05/07 Am 19:32
SPDR Bloomberg Barclays Global Aggregate Bond UCIT 31.46 31.46 31.46 31.47 0.00 0.00% 2021/05/07 Am 19:32
UBS ETF MSCI Pacific Socially Responsible UCITS US 84.73 84.73 84.16 84.73 0.00 0.00% 2021/05/07 Am 19:32
UBS MSCI UK A-acc 23.85 23.85 23.71 23.85 0.00 0.00% 2021/05/07 Am 19:32
iShares Gold Hedged CHF 142.76 142.76 141.1 142.76 0.00 0.00% 2021/05/07 Am 19:32
UBS CH SXI Real Estate A-dis 35.95 35.95 35.87 36.02 0.00 0.00% 2021/05/07 Am 19:32
UBS MSCI Switzerland 20/35 A-dis 21.64 21.64 21.64 21.8 0.00 0.00% 2021/05/07 Am 19:32
UBS MSCI EM Socially Responsible A-dis 16.48 16.48 16.19 16.48 0.00 0.00% 2021/05/07 Am 19:32
UBS MSCI Emerging Markets UCITS USD A-acc 13.13 13.13 12.93 13.13 0.00 0.00% 2021/05/07 Am 19:32
UBS - MSCI World Socially Responsible UCITS 26 26 25.69 26 0.00 0.00% 2021/05/07 Am 19:32
iShares Developed Markets Property Yield UCITS 27.89 27.89 27.55 27.9 0.00 0.00% 2021/05/07 Am 19:32
iShares Global High Yield Corporate Bond UCITS 89.42 89.42 89.42 89.83 0.00 0.00% 2021/05/07 Am 19:32
iShares Global Aggregate Bond UCITS CHF Hedged Ac 5.27 5.27 5.25 5.27 0.00 0.00% 2021/05/07 Am 19:32
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR 11.87 11.87 11.85 11.87 0.00 0.00% 2021/05/07 Am 19:32
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo 17.97 17.97 17.86 17.98 0.00 0.00% 2021/05/07 Am 19:32
UBS ETF (CH) MSCI Switzerland IMI Socially Respons 19.02 19.02 18.9 19.02 0.00 0.00% 2021/05/07 Am 19:32
ZKB Gold AAH GBP 1015.2 1015.2 1015.2 1015.2 0.00 0.00% 2021/05/07 Am 19:02
UBS Platinum A-dis 120.74 120.74 119.76 120.74 0.00 0.00% 2021/05/07 Am 19:02
168.94 168.94 168.94 169.5 0.00 0.00% 2021/05/07 Am 19:02
iShares $ Tips UCITS 246.2 246.2 245.45 246.2 0.00 0.00% 2021/05/07 Am 19:02
Vanguard USD Corp Bd 51.39 51.39 51.39 51.49 0.00 0.00% 2021/05/07 Am 19:02
HSBC MSCI China UCITS 10.85 10.85 10.75 10.85 0.00 0.00% 2021/05/07 Am 19:02
Vanguard FTSE Japan USD 32.99 32.99 32.98 32.99 0.00 0.00% 2021/05/07 Am 19:02
Vanguard USD Treasury Bd 23.23 23.23 23.23 23.23 0.00 0.00% 2021/05/07 Am 19:02
iShares Sust MSCI USA SRI 12.09 12.09 11.96 12.09 0.00 0.00% 2021/05/07 Am 19:02
Julius Baer Platinum CHF A 947.5 947.5 935.2 947.5 0.00 0.00% 2021/05/07 Am 19:02
Lyxor UCITS MSCI USA D-EUR 413.2 413.2 413.2 413.2 0.00 0.00% 2021/05/07 Am 19:02
UBS Irl plc MSCI USA A-acc 23.68 23.68 23.55 23.68 0.00 0.00% 2021/05/07 Am 19:02
Amundi MSCI Switzerland CHF 390.35 390.35 389.35 390.35 0.00 0.00% 2021/05/07 Am 19:02
iShares Core FTSE 100 UCITS 8.88 8.88 8.83 8.88 0.00 0.00% 2021/05/07 Am 19:02
iShares Core UK Gilts UCITS 13.9 13.9 13.84 13.9 0.00 0.00% 2021/05/07 Am 19:02
iShares EURO Dividend UCITS 22.64 22.64 22.48 22.64 0.00 0.00% 2021/05/07 Am 19:02
iShares EURO STOXX 50 UCITS 40.9 40.9 40.9 40.9 0.00 0.00% 2021/05/07 Am 19:02
Lyxor UCITS New Energy D-EUR 39 39 38.66 39 0.00 0.00% 2021/05/07 Am 19:02
UBS plc CMCI Composite SF CHF 63.77 63.77 63.35 63.77 0.00 0.00% 2021/05/07 Am 19:02
db x-trackers MSCI World DR 1D 72.28 72.28 72.14 72.28 0.00 0.00% 2021/05/07 Am 19:02
iShares S&P 500 USD Financials 10.29 10.29 10.19 10.37 0.00 0.00% 2021/05/07 Am 19:02
iShares S&P 500 USD Health Care 9.36 9.36 9.36 9.36 0.00 0.00% 2021/05/07 Am 19:02
iShares US Property Yield UCITS 31.04 31.04 30.57 31.04 0.00 0.00% 2021/05/07 Am 19:02
iShares MSCI USA Small Cap UCITS 495.7 495.7 493.4 496.8 0.00 0.00% 2021/05/07 Am 19:02
SPDR MSCI World Energy UCITS ETF 29.55 29.55 29.49 29.55 0.00 0.00% 2021/05/07 Am 19:02
UBS ETF MSCI USA UCITS USD A-dis 374.05 374.05 372.75 374.05 0.00 0.00% 2021/05/07 Am 19:02
UBS MSCI EMU Socially Responsible 112.62 112.62 112.2 112.62 0.00 0.00% 2021/05/07 Am 19:02
ComStage NYSE Arca Gold BUGS UCITS 27.3 27.3 26.92 27.37 0.00 0.00% 2021/05/07 Am 19:02
Vanguard FTSE Developed Asia Pacif 29.46 29.46 29.46 29.46 0.00 0.00% 2021/05/07 Am 19:02
iShares $ Treasury Bond 1-3Yr UCITS 134.16 134.16 134.04 134.16 0.00 0.00% 2021/05/07 Am 19:02
iShares Global Corporate Bond UCITS 105.78 105.78 105.14 105.78 0.00 0.00% 2021/05/07 Am 19:02
iShares European Property Yield UCITS 45.2 45.2 45 45.2 0.00 0.00% 2021/05/07 Am 19:02
iShares Core Euro Corporate Bond UCITS 147.92 147.92 147.86 147.92 0.00 0.00% 2021/05/07 Am 19:02
SPDR S&P U.S. Technology Select Sector 72.03 72.03 71.21 72.03 0.00 0.00% 2021/05/07 Am 19:02
iShares $ Treasury Bond 7-10Yr UCITS Acc 161.18 161.18 161 161.6 0.00 0.00% 2021/05/07 Am 19:02
iShares Swiss Domestic Govt Bond 3-7 CHF 83 83 83 83 0.00 0.00% 2021/05/07 Am 19:02
iShares $ High Yield Corporate Bond UCITS 94.98 94.98 94.98 94.98 0.00 0.00% 2021/05/07 Am 19:02
iShares Swiss Domestic Govt Bond 7-15 CHF 114.36 114.36 114.08 114.54 0.00 0.00% 2021/05/07 Am 19:02
Amundi ETF MSCI Emerging Markets UCITS USD 6.21 6.21 6.14 6.21 0.00 0.00% 2021/05/07 Am 19:02
Source Technology S&P US Select Sector UCITS 344.45 344.45 344.45 346.15 0.00 0.00% 2021/05/07 Am 19:02
Source Financials S&P US Select Sector UCITS USD 274.25 274.25 271.15 274.25 0.00 0.00% 2021/05/07 Am 19:02
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc 64.85 64.85 64.54 64.85 0.00 0.00% 2021/05/07 Am 19:02
iShares Global Inflation Linked Government Bond UC 184.34 184.34 183.5 184.34 0.00 0.00% 2021/05/07 Am 19:02
UBS ETF Barclays Capital US 7-10Y Treasury Bond US 45.12 45.12 45.12 45.12 0.00 0.00% 2021/05/07 Am 19:02
UBS ETF MSCI Pacific Socially Responsible UCITS US 76.66 76.66 76.66 76.66 0.00 0.00% 2021/05/07 Am 19:02
UBS plc MSCI USA Select Factor Mix hedged to CHF A 20.65 20.65 20.65 20.65 0.00 0.00% 2021/05/07 Am 19:02
SPDR S&P 500 UCITS 380.75 380.75 380.75 382.1 0.00 0.00% 2021/05/07 Am 18:32
ComStage DAX TR UCITS 145.34 145.34 145.34 145.34 0.00 0.00% 2021/05/07 Am 18:32
ComStage SDAX TR UCITS 139.66 139.66 139.66 139.66 0.00 0.00% 2021/05/07 Am 18:32
UBS plc S&P 500 SF A-acc 77.61 77.61 77.58 77.61 0.00 0.00% 2021/05/07 Am 18:32
UBS MSCI Emerging Markets 121.16 121.16 120.32 121.16 0.00 0.00% 2021/05/07 Am 18:32
Raiffeisen Solid Gold A USD 5621 5621 5621 5621 0.00 0.00% 2021/05/07 Am 18:32
Lyxor UCITS World Water D-EUR 52.37 52.37 52.37 52.48 0.00 0.00% 2021/05/07 Am 18:32
UBS MSCI USA ETF hedged A-acc 17.62 17.62 17.62 17.65 0.00 0.00% 2021/05/07 Am 18:32
Bloomberg Commodity Index SF UCITS 55.42 55.42 55.42 55.6 0.00 0.00% 2021/05/07 Am 18:32
Amundi ETF MSCI Emerging Asia UCITS 46.46 46.46 46.15 46.46 0.00 0.00% 2021/05/07 Am 18:32
ETFX DAXGlobal Gold Mining GO UCITS 34.12 34.12 34.12 34.12 0.00 0.00% 2021/05/07 Am 18:32
iShares $ Treasury Bond 3-7Yr UCITS Acc 140.02 140.02 139.78 140.32 0.00 0.00% 2021/05/07 Am 18:32
UBS plc MSCI ACWI SF hedged GBP A-Ukdis 172.62 172.62 172.44 172.7 0.00 0.00% 2021/05/07 Am 18:32
db x-trackers II iBoxx Global Hedged CHF 113.72 113.72 113.48 114.08 0.00 0.00% 2021/05/07 Am 18:32
iShares Global Corp Bond UCITS CHF Hdg Acc 5.35 5.35 5.34 5.35 0.00 0.00% 2021/05/07 Am 18:32
Lyxor UCITS MSCI World Health Care TR C-USD 444 444 444 444 0.00 0.00% 2021/05/07 Am 18:32
iShares Euro Government Bond 3-7Yr UCITS Acc 138.28 138.28 138.24 138.62 0.00 0.00% 2021/05/07 Am 18:32
Vanguard FTSE Emerging Markets UCITS USD Inc 65.36 65.36 64.87 65.36 0.00 0.00% 2021/05/07 Am 18:32
ComStage Dow Jones Industrial Average TM UCITS 365.9 365.9 365.9 365.9 0.00 0.00% 2021/05/07 Am 18:32
67.38 67.38 67.38 67.38 0.00 0.00% 2021/05/07 Am 18:32
db x-trackers II Global Sovereign 4C hedged CHF 181.86 181.86 181.8 182.02 0.00 0.00% 2021/05/07 Am 18:32
iShares Dow Jones Europe Sustainability Screened 56.75 56.75 56.55 56.91 0.00 0.00% 2021/05/07 Am 18:32
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged 5.15 5.15 5.14 5.15 0.00 0.00% 2021/05/07 Am 18:32
ComStage Commerzbank Commodity ex-Agriculture EW T 131.46 131.46 131.46 131.86 0.00 0.00% 2021/05/07 Am 18:32
ComStage Commerzbank Commodity ex-Agriculture EW T 119.26 119.26 119.26 119.82 0.00 0.00% 2021/05/07 Am 18:32
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac 7.4 7.4 7.37 7.4 0.00 0.00% 2021/05/07 Am 18:32
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog 14.05 14.05 13.92 14.05 0.00 0.00% 2021/05/07 Am 18:32
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged 13.92 13.92 13.88 13.94 0.00 0.00% 2021/05/07 Am 18:32
UBS MSCI Canada CH 23.98 23.98 23.84 23.98 0.00 0.00% 2021/05/07 Am 18:03
UBS CMCI Oil SF CHF 26.66 26.66 26.66 26.91 0.00 0.00% 2021/05/07 Am 18:03
iShares SLI UCITS DE 125.28 125.28 125.28 125.42 0.00 0.00% 2021/05/07 Am 18:03
HSBC MSCI South Africa 53.14 53.14 53.14 53.14 0.00 0.00% 2021/05/07 Am 18:03
iShares UK Dividend UCITS 9.45 9.45 9.41 9.46 0.00 0.00% 2021/05/07 Am 18:03
L&G Hydrogen Economy UCITS 7.76 7.76 7.75 7.79 0.00 0.00% 2021/05/07 Am 18:03
Julius Baer Palladium CHF A 2192.5 2192.5 2192.5 2254.5 0.00 0.00% 2021/05/07 Am 18:03
iShares EURO STOXX Small UCITS 49.59 49.59 49.59 49.6 0.00 0.00% 2021/05/07 Am 18:03
UBS ETF MSCI USA UCITS USD A-dis 412.3 412.3 410.45 412.3 0.00 0.00% 2021/05/07 Am 18:03
Market Access NYSE Arca Gold BUGS 123.48 123.48 123.48 123.48 0.00 0.00% 2021/05/07 Am 18:03
Julius Baer Physical Palladium USD 2637.5 2637.5 2637.5 2637.5 0.00 0.00% 2021/05/07 Am 18:03
db x-trackers Russell 2000 UCITS GB 316.85 316.85 316.85 316.85 0.00 0.00% 2021/05/07 Am 18:03
iShares MSCI World EUR Hedged UCITS 70.47 70.47 70.41 70.47 0.00 0.00% 2021/05/07 Am 18:03
SSgA SPDR MSCI Emerging Markets UCITS 65.9 65.9 65.9 65.9 0.00 0.00% 2021/05/07 Am 18:03
SSgA SPDR S&P US Dividend Aristocrats 62.72 62.72 62.72 63.58 0.00 0.00% 2021/05/07 Am 18:03
iShares Core Corp Bond UCITS CHF Hdg Acc 5.05 5.05 5.05 5.05 0.00 0.00% 2021/05/07 Am 18:03
iShares USD Corp Bond UCITS CHF Hedged Acc 5.41 5.41 5.41 5.43 0.00 0.00% 2021/05/07 Am 18:03
SPDR S&P Global Dividend Aristocrats UCITS 32.26 32.26 32.26 32.44 0.00 0.00% 2021/05/07 Am 18:03
UBS Irl ETF plc - MSCI USA UCITS USD A-dis 104.46 104.46 104.46 104.46 0.00 0.00% 2021/05/07 Am 18:03
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis 68.29 68.29 68.29 68.29 0.00 0.00% 2021/05/07 Am 18:03
db x-trackers S&P Global Infrastructure UCITS 1C 45.55 45.55 45.55 45.55 0.00 0.00% 2021/05/07 Am 18:03
Amundi ETF Global Emerging Bond Markit iBoxx UCITS 145.24 145.24 145.24 145.24 0.00 0.00% 2021/05/07 Am 18:03
db x-trackers STOXX Global Select Dividend 100 UCI 33.33 33.33 33.33 33.56 0.00 0.00% 2021/05/07 Am 18:03
UBS Bloomberg Barclays MSCI US Liquid Corporates S 14.85 14.85 14.8 14.85 0.00 0.00% 2021/05/07 Am 18:03
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 14.39 14.39 14.36 14.39 0.00 0.00% 2021/05/07 Am 18:03
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 12.69 12.69 12.62 12.69 0.00 0.00% 2021/05/07 Am 18:03
UBS Irl plc Solactive Global Pure Gold Miners A-di 16.5 16.5 16.5 16.5 0.00 0.00% 2021/05/07 Am 18:03
HSBC MSCI Korea UCITS 74.91 74.91 74.91 74.91 0.00 0.00% 2021/05/07 Am 17:32
HSBC MSCI Russia Capped 12.56 12.56 12.56 12.56 0.00 0.00% 2021/05/07 Am 17:32
Julius Baer Gold USD AX 1738.2 1738.2 1732.2 1738.2 0.00 0.00% 2021/05/07 Am 17:32
SPDR MSCI EM Asia UCITS 83.2 83.2 82.95 83.3 0.00 0.00% 2021/05/07 Am 17:32
Lyxor UCITS S&P 500 D-USD 43.19 43.19 43.11 43.19 0.00 0.00% 2021/05/07 Am 17:32
iShares MSCI Japan UCITS Dist 1878 1878 1878 1878 0.00 0.00% 2021/05/07 Am 17:32
Julius Baer Physical Gold GBP 980 980 976.5 980 0.00 0.00% 2021/05/07 Am 17:32
iShares Corp Bond Int Rate Hgd 89.32 89.32 89.32 89.32 0.00 0.00% 2021/05/07 Am 17:32
Vanguard S&P 500 UCITS USD Inc 72.35 72.35 72.35 72.61 0.00 0.00% 2021/05/07 Am 17:32
Julius Baer Physical Silver EUR 14.06 14.06 14.06 14.06 0.00 0.00% 2021/05/07 Am 17:32
iShares MSCI North America UCITS 79.45 79.45 79.45 79.53 0.00 0.00% 2021/05/07 Am 17:32
iShares MSCI Russia Adr/Gdr UCITS 147.36 147.36 146.96 147.36 0.00 0.00% 2021/05/07 Am 17:32
db xtrackers II iBoxx US Treasurie 227.2 227.2 227.2 227.2 0.00 0.00% 2021/05/07 Am 17:32
Raiffeisen Solid Gold Ounces H CHF 1320 1320 1310.4 1320 0.00 0.00% 2021/05/07 Am 17:32
db x-trackers LevDAX Daily UCITS 1C 161.52 161.52 160.86 161.52 0.00 0.00% 2021/05/07 Am 17:32
db x-trackers MSCI EM Asia UCITS 1C 70.81 70.81 70.81 70.81 0.00 0.00% 2021/05/07 Am 17:32
iShares JP Morgan USD EM Bond UCITS 4.27 4.27 4.24 4.28 0.00 0.00% 2021/05/07 Am 17:32
UBS ETF MSCI Europe UCITS EUR A-dis 72.1 72.1 72.07 72.1 0.00 0.00% 2021/05/07 Am 17:32
iShares GBP Corporate Bond 1-5Yr UCITS 107.28 107.28 106.7 107.28 0.00 0.00% 2021/05/07 Am 17:32
iShares MSCI Emerging Markets UCITS Acc 44.8 44.8 44.8 44.8 0.00 0.00% 2021/05/07 Am 17:32
iShares Global Aggregate Bond UCITS Dist 5.39 5.39 5.34 5.39 0.00 0.00% 2021/05/07 Am 17:32
Lyxor FTSE EPRA/NAREIT United States USD 22.49 22.49 22.49 22.49 0.00 0.00% 2021/05/07 Am 17:32
ETFX Longer Dated All Commodities GO UCITS 15.89 15.89 15.89 15.95 0.00 0.00% 2021/05/07 Am 17:32
Source Energy S&P US Select Sector UCITS USD 313.4 313.4 313.4 313.4 0.00 0.00% 2021/05/07 Am 17:32
PIMCO Short-Term High Yield Corporate Bond Source 84.19 84.19 84.19 84.19 0.00 0.00% 2021/05/07 Am 17:32
UBS ETF MSCI World Socially Responsible UCITS USD 122.52 122.52 122.34 122.68 0.00 0.00% 2021/05/07 Am 17:32
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond 148.74 148.74 148.74 148.74 0.00 0.00% 2021/05/07 Am 17:32
Vanguard EUR Eurozone Government Bond UCITS ETF EU 29.39 29.39 29.39 29.43 0.00 0.00% 2021/05/07 Am 17:32
WisdomTree Artificial Intelligence UCITS USD Acc ( 58.81 58.81 58.81 58.9 0.00 0.00% 2021/05/07 Am 17:32
WisdomTree Bitcoin 461.75 461.75 458.1 461.75 0.00 0.00% 2021/05/07 Am 17:03
iShares MSCI Canada UCITS 208.25 208.25 208.25 209.2 0.00 0.00% 2021/05/07 Am 17:03
Julius Baer Platinum EUR A 666.5 666.5 666.5 666.5 0.00 0.00% 2021/05/07 Am 17:03
UBS Barclays US Liquid Corporates 14.9 14.9 14.9 14.94 0.00 0.00% 2021/05/07 Am 17:03
ComStage NYSE Arca Gold BUGS UCITS 29.8 29.8 29.67 29.8 0.00 0.00% 2021/05/07 Am 17:03
270 270 269 270.05 0.00 0.00% 2021/05/07 Am 17:03
db x-trackers MSCI EM DR 1C Unhedged 58.95 58.95 58.85 58.95 0.00 0.00% 2021/05/07 Am 17:03
iShares MSCI World Quality Factor UCITS 52.35 52.35 52.35 52.35 0.00 0.00% 2021/05/07 Am 17:03
db x-trackers MSCI Emerging Markets UCITS 59.16 59.16 59.06 59.16 0.00 0.00% 2021/05/07 Am 17:03
UBS MSCI USA Socially Responsible hedged A-dis 22.46 22.46 22.23 22.46 0.00 0.00% 2021/05/07 Am 17:03
Lyxor UCITS Commodities Thomson Reuters/Corecommod 24.46 24.46 24.46 24.46 0.00 0.00% 2021/05/07 Am 17:03
iShares Edge S&P 500 Min Vol 67.27 67.27 67.27 67.27 0.00 0.00% 2021/05/07 Am 16:32
db x-trackers MSCI China UCITS DR 1C 21.76 21.76 21.76 21.8 0.00 0.00% 2021/05/07 Am 16:32
UBS Irl plc MSCI Australia A-acc CHF 35.74 35.74 35.72 35.74 0.00 0.00% 2021/05/07 Am 16:32
UBS plc MSCI ACWI SF hedged USD A-acc 186.22 186.22 185.8 186.22 0.00 0.00% 2021/05/07 Am 16:32
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis 123.8 123.8 123.8 123.8 0.00 0.00% 2021/05/07 Am 16:32
UBS Irl ETF plc - Global Gender Equality UCITS ETF 19.58 19.58 19.48 19.58 0.00 0.00% 2021/05/07 Am 16:32
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 14.88 14.88 14.85 14.89 0.00 0.00% 2021/05/07 Am 16:32
Ind. S&P US Sel Sector Source 544.8 544.8 544.8 544.8 0.00 0.00% 2021/05/07 Am 16:03
db x-trackers S&P 500 UCITS 1C 72.32 72.32 72.32 72.32 0.00 0.00% 2021/05/07 Am 16:03
UBS ETF MSCI Japan UCITS JPY A-dis 5930 5930 5926 5930 0.00 0.00% 2021/05/07 Am 16:03
iShares Emerging Markets Dividend UCITS 20.13 20.13 20.13 20.13 0.00 0.00% 2021/05/07 Am 16:03
RBS Market Access Rogers International Commodity U 23.65 23.65 23.65 23.65 0.00 0.00% 2021/05/07 Am 16:03
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT 11 11 11 11 0.00 0.00% 2021/05/07 Am 16:03
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC 34.22 34.22 34.15 34.25 0.00 0.00% 2021/05/07 Am 16:03
UBS MSCI UK A-dis 17.73 17.73 17.73 17.73 0.00 0.00% 2021/05/07 Am 15:32
UBS Platinum A-dis 110.32 110.32 110.32 110.32 0.00 0.00% 2021/05/07 Am 15:32
iShares Core DAX UCITS 143.56 143.56 143.56 143.56 0.00 0.00% 2021/05/07 Am 15:32
UBS MSCI Canada UCITS USD 26.12 26.12 26.05 26.12 0.00 0.00% 2021/05/07 Am 15:32
Lyxor Daily Double Short SMI C 3.25 3.25 3.25 3.27 0.00 0.00% 2021/05/07 Am 15:32
UBS ETF MSCI World UCITS USD A-dis 297.2 297.2 297.2 297.2 0.00 0.00% 2021/05/07 Am 15:32
UBS MSCI Switzerland hedged A-dis EUR 25.78 25.78 25.77 25.78 0.00 0.00% 2021/05/07 Am 15:32
UBS Bloomberg Barclays TIPS 1-10 A-acc 14.55 14.55 14.55 14.58 0.00 0.00% 2021/05/07 Am 15:32
UBS ETF - EURO STOXX 50 UCITS EUR A-dis 40.66 40.66 40.6 40.68 0.00 0.00% 2021/05/07 Am 15:32
db x-trackers Swiss Large Cap Index DR 1C 132.32 132.32 132.32 132.34 0.00 0.00% 2021/05/07 Am 15:32
UBS Irl plc MSCI Australia hedged CHF A-acc 21.13 21.13 21.13 21.14 0.00 0.00% 2021/05/07 Am 15:32
UBS Irl plc MSCI Australia hedged USD A-acc 18.68 18.68 18.68 18.68 0.00 0.00% 2021/05/07 Am 15:32
UBS MSCI USA Socially Responsible hedgedA-acc 23.73 23.73 23.73 23.73 0.00 0.00% 2021/05/07 Am 15:32
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 13.29 13.29 13.28 13.29 0.00 0.00% 2021/05/07 Am 15:32
UBS Irl ETF plc - Global Gender Equality UCITS ETF 16.4 16.4 16.37 16.4 0.00 0.00% 2021/05/07 Am 15:32
db x-trackers Nifty 50 194.88 194.88 194.88 194.88 0.00 0.00% 2021/05/07 Am 15:02
SSgA SPDR S&P 400 US Mid Cap 73.78 73.78 73.77 73.78 0.00 0.00% 2021/05/07 Am 15:02
Raiffeisen Solid Gold Ounces A Inc USD 1761.2 1761.2 1761.2 1771.2 0.00 0.00% 2021/05/07 Am 15:02
iShares Swiss Domestic Govt Bond 1-3 CHF 70.42 70.42 70.42 70.42 0.00 0.00% 2021/05/07 Am 15:02
db x-trackers MSCI AC Asia Ex Japan UCITS 60.62 60.62 60.62 60.62 0.00 0.00% 2021/05/07 Am 15:02
UBS MSCI EMU Socially Responsible hedged A-acc 22.95 22.95 22.95 22.95 0.00 0.00% 2021/05/07 Am 15:02
iShares MSCI Emerging Markets Latin America UCITS 16 16 15.98 16 0.00 0.00% 2021/05/07 Am 15:02
UBS MSCI EMU UCITS hedged A-acc 12.79 12.79 12.79 12.79 0.00 0.00% 2021/05/07 Am 15:02
Lyxor UCITS Stoxx 50 Daily Leverage 34.87 34.87 34.87 34.9 0.00 0.00% 2021/05/07 Am 15:02
iShares MSCI AC Far East ex-Japan UCITS 72.96 72.96 72.8 72.96 0.00 0.00% 2021/05/07 Am 15:02
UBS MSCI Switzerland 20/35 hedged A-acc 21.75 21.75 21.75 21.75 0.00 0.00% 2021/05/07 Am 15:02
iShares MSCI UK UCITS 110.56 110.56 110.08 110.56 0.00 0.00% 2021/05/07 Am 14:32
HSBC MSCI Brazil UCITS 17.74 17.74 17.66 17.74 0.00 0.00% 2021/05/07 Am 14:32
iShares Edge MSCI World MF GBp 9.34 9.34 9.34 9.34 0.00 0.00% 2021/05/07 Am 14:32
db x-trackers MSCI Taiwan UCITS DR 56.78 56.78 56.78 56.78 0.00 0.00% 2021/05/07 Am 14:32
iShares Listed Private Equity UCITS 29.52 29.52 29.52 29.52 0.00 0.00% 2021/05/07 Am 14:32
Lyxor UCITS Daily ShortDAX x2 C-EUR 1.55 1.55 1.55 1.55 0.00 0.00% 2021/05/07 Am 14:32
PowerShares FTSE RAFI All-World 3000 UCITS 24.9 24.9 24.9 25 0.00 0.00% 2021/05/07 Am 14:32
iShares UK Property UCITS 7.56 7.56 7.56 7.56 0.00 0.00% 2021/05/07 Am 14:03
db x-trackers DAX UCITS DR 161.22 161.22 160.88 161.22 0.00 0.00% 2021/05/07 Am 14:03
Lyxor UCITS Stoxx 50 D-EUR 39.4 39.4 39.4 39.4 0.00 0.00% 2021/05/07 Am 14:03
UBS - FTSE 100 UCITS GBP A-dis 84.12 84.12 84.12 84.12 0.00 0.00% 2021/05/07 Am 14:03
ComStage MSCI Pacific TRN UCITS 64.95 64.95 64.95 64.95 0.00 0.00% 2021/05/07 Am 14:03
iShares MSCI EMU Large Cap UCITS 44.97 44.97 44.97 45.02 0.00 0.00% 2021/05/07 Am 14:03
Invesco Elwood Global Blockchain UCITS Acc 119.4 119.4 119.4 119.4 0.00 0.00% 2021/05/07 Am 14:03
ComStage Nasdaq-100 UCITS 130.32 130.32 129.9 130.32 0.00 0.00% 2021/05/07 Am 14:03
Julius Baer Physical Silver CHF 19.84 19.84 19.84 19.84 0.00 0.00% 2021/05/07 Am 14:03
Lyxor UCITS Brazil (Ibovespa) C-EUR 19.95 19.95 19.83 19.95 0.00 0.00% 2021/05/07 Am 14:03
UBS plc Bloomberg Commodity SF A-acc EUR 46.47 46.47 46.47 46.47 0.00 0.00% 2021/05/07 Am 14:03
iShares Euro Inflation Linked Government Bond UCIT 248.5 248.5 247.9 248.5 0.00 0.00% 2021/05/07 Am 14:03
iShares MSCI UK Small Cap UCITS 254.35 254.35 252.4 254.35 0.00 0.00% 2021/05/07 Am 13:32
iShares China Large Cap UCITS 130.44 130.44 130.1 130.44 0.00 0.00% 2021/05/07 Am 13:32
S&P GSCI Energy&Metals THEAM Easy UCITS C 34.24 34.24 34.24 34.24 0.00 0.00% 2021/05/07 Am 13:32
UBS Irl plc MSCI UK IMI Socially Resp A-dis 16.67 16.67 16.67 16.67 0.00 0.00% 2021/05/07 Am 13:32
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF 12.72 12.72 12.69 12.72 0.00 0.00% 2021/05/07 Am 13:32
iShares MDAX UCITS DE 297.95 297.95 297.95 299 0.00 0.00% 2021/05/07 Am 13:03
ComStage MSCI World TRN UCITS 75.9 75.9 75.9 75.9 0.00 0.00% 2021/05/07 Am 13:03
ComStage MSCI USA Small Cap TRN UCITS 61.67 61.67 61.67 61.67 0.00 0.00% 2021/05/07 Am 13:03
ComStage MSCI Europe Small Cap TRN UCITS 59.1 59.1 59.1 59.1 0.00 0.00% 2021/05/07 Am 13:03
ComStage Commerzbank Bund-Future Short TR UCITS 56.42 56.42 56.42 56.42 0.00 0.00% 2021/05/07 Am 13:03
db x-trackers SLI UCITS 188.56 188.56 188.56 188.56 0.00 0.00% 2021/05/07 Am 13:03
iShares MSCI Europe UCITS Dist 30 30 30 30.03 0.00 0.00% 2021/05/07 Am 13:03
iShares EURO STOXX 50 UCITS Dist 45 45 45 45 0.00 0.00% 2021/05/07 Am 13:03
iShares MSCI Emerging Markets Small Cap UCITS 87.81 87.81 87.81 87.81 0.00 0.00% 2021/05/07 Am 13:03
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis 12 12 11.98 12 0.00 0.00% 2021/05/07 Am 13:03
ComStage MSCI USA TRN UCITS 103.24 103.24 103.24 103.24 0.00 0.00% 2021/05/07 Am 12:32
Source Physical Gold P Certs 176.24 176.24 176.22 176.24 0.00 0.00% 2021/05/07 Am 12:32
iShares MSCI Europe UCITS Acc 66.99 66.99 66.99 66.99 0.00 0.00% 2021/05/07 Am 12:32
iShares US Mortgage Backed Sec 4.89 4.89 4.89 4.89 0.00 0.00% 2021/05/07 Am 12:32
Invesco US Treasury Bond 1-3 Year UCITS 2968 2968 2968 2968 0.00 0.00% 2021/05/07 Am 12:03
Lyxor UCITS LevDAX 133.28 133.28 133.28 133.28 0.00 0.00% 2021/05/07 Am 12:03
ComStage MSCI World TRN UCITS 83.72 83.72 83.72 83.72 0.00 0.00% 2021/05/07 Am 12:03
iShares S&P SmallCap 600 UCITS 90.88 90.88 90.88 90.88 0.00 0.00% 2021/05/07 Am 12:03
iShares STOXX Europe 600 UCITS 44.16 44.16 44.16 44.16 0.00 0.00% 2021/05/07 Am 12:03
Amundi ETF Stoxx Europe 600 UCITS 100 100 100 100 0.00 0.00% 2021/05/07 Am 12:03
VanEck Vectors Morningstar US Wide Moat 47.6 47.6 47.6 47.6 0.00 0.00% 2021/05/07 Am 12:03
iShares MSCI Eastern Europe Capped UCITS 25.55 25.55 25.55 25.55 0.00 0.00% 2021/05/07 Am 12:03
ROBO-STOX Global Robotics and Automation GO UCITS 22.65 22.65 22.65 22.65 0.00 0.00% 2021/05/07 Am 12:03
Xtrackers Future Mobility UCITS 77.75 77.75 77.75 77.75 0.00 0.00% 2021/05/07 Am 12:03
SSgA SPDR S&P 500 Low Volatility 58.64 58.64 58.64 58.64 0.00 0.00% 2021/05/07 Am 12:03
iShares Asia Property Yield UCITS 28.11 28.11 28.11 28.11 0.00 0.00% 2021/05/07 Am 12:03
db x-trackers MSCI Japan UCITS 1C DR 8134 8134 8134 8134 0.00 0.00% 2021/05/07 Am 12:03
SSgA SPDR S&P Euro Dividend Aristocrats 25.11 25.11 25.11 25.11 0.00 0.00% 2021/05/07 Am 12:03
UBS plc MSCI ACWI SF hedged USD A-Ukdis 184.14 184.14 184.14 184.14 0.00 0.00% 2021/05/07 Am 12:03
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 114.22 114.22 114.22 114.22 0.00 0.00% 2021/05/07 Am 12:03
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a 18.04 18.04 18.04 18.04 0.00 0.00% 2021/05/07 Am 12:03
UBS Irl plc Factor MSCI USA Low Volatility hedged 20.57 20.57 20.57 20.57 0.00 0.00% 2021/05/07 Am 12:03
Vanguard ESG Global All Cap UCITS (USD) Accumulati 4.83 4.83 4.83 4.83 0.00 0.00% 2021/05/07 Am 12:03
UBS US Liquid Corps hedged CHF 18.32 18.32 18.32 18.32 0.00 0.00% 2021/05/07 Am 12:03
Source Euro Stoxx 50 TR A UCITS 90 90 90 90.16 0.00 0.00% 2021/05/06 Am 20:32
iShares USD Ultrashort Bond UCITS 90.99 90.99 90.91 90.99 0.00 0.00% 2021/05/06 Am 20:32
iShares $ Treasury Bond 1-3Yr UCITS Acc 114.52 114.52 114.52 114.52 0.00 0.00% 2021/05/06 Am 20:32
L&G Clean Energy UCITS ETF USD Acc 11.54 11.54 11.53 11.75 0.00 0.00% 2021/05/06 Am 20:03
db x-trackers Euro Stoxx 50 (DR) 1C 66.77 66.77 66.77 67.24 0.00 0.00% 2021/05/06 Am 20:03
iShares Edge MSCI World Multifactor Hedged Acc 6.66 6.66 6.66 6.66 0.00 0.00% 2021/05/06 Am 19:32
db x-trackers MSCI World UCITS 1C 86.47 86.47 86.47 86.89 0.00 0.00% 2021/05/06 Am 19:32
db x-trackers MSCI Brazil UCITS DR 1C 45.16 45.16 45.16 45.16 0.00 0.00% 2021/05/06 Am 19:32
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) 10.32 10.32 10.32 10.32 0.00 0.00% 2021/05/06 Am 19:32
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 13.59 13.59 13.59 13.59 0.00 0.00% 2021/05/06 Am 19:32
Julius Baer Physical Gold CHF AX 1542.4 1542.4 1528.4 1542.4 0.00 0.00% 2021/05/06 Am 19:03
iShares Asia Pacific Dividend UCITS 25.93 25.93 25.86 25.93 0.00 0.00% 2021/05/06 Am 19:03
UBS Irl plc MSCI Australia A-acc CHF 25 25 25 25.02 0.00 0.00% 2021/05/06 Am 19:03
SPDR Barclays Capital Euro High Yield Bond 63.14 63.14 63.14 63.14 0.00 0.00% 2021/05/06 Am 19:03
PowerShares FTSE RAFI Emerging Markets UCITS 9.6 9.6 9.6 9.6 0.00 0.00% 2021/05/06 Am 19:03
UBS Factor MSCI EMU Low Volatility hedged A-acc 17.39 17.39 17.39 17.39 0.00 0.00% 2021/05/06 Am 19:03
UBS Irl ETF plc - Global Gender Equality UCITS ETF 17.4 17.4 17.37 17.4 0.00 0.00% 2021/05/06 Am 19:03
Amundi ETF S&P 500 UCITS 77.9 77.9 77.9 77.9 0.00 0.00% 2021/05/06 Am 18:32
iShares MSCI EMU USD Hdg 7.68 7.68 7.68 7.69 0.00 0.00% 2021/05/06 Am 18:32
iShares FTSE MIB UCITS Acc 96.1 96.1 96.1 96.2 0.00 0.00% 2021/05/06 Am 18:32
UBS ETF SBI Domestic Govt 1-3 75.45 75.45 75.27 75.45 0.00 0.00% 2021/05/06 Am 18:32
Lyxor FTSE EPRA/NAREIT Global DM D 20.75 20.75 20.75 20.89 0.00 0.00% 2021/05/06 Am 18:32
ComStage MSCI Emerging Markets TRN UCITS 59.03 59.03 59.03 59.17 0.00 0.00% 2021/05/06 Am 18:32
iShares MSCI Australia UCITS 59.17 59.17 59.17 59.17 0.00 0.00% 2021/05/06 Am 18:03
Lyxor MSCI World Telecom TR C 193.4 193.4 193.4 193.4 0.00 0.00% 2021/05/06 Am 18:03
Source MSCI Emerging Markets UCITS 59.29 59.29 59.29 59.47 0.00 0.00% 2021/05/06 Am 18:03
db x-trackers Euro Stoxx 50 UCITS DR 1D 45.78 45.78 45.78 45.78 0.00 0.00% 2021/05/06 Am 17:32
UBS ETF Barclays US Liquid Corporates UCITS hedged 19.48 19.48 19.48 19.5 0.00 0.00% 2021/05/06 Am 17:32
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR 17.85 17.85 17.85 17.85 0.00 0.00% 2021/05/06 Am 17:03
Vanguard EUR Corporate Bond 59.6 59.6 59.6 59.6 0.00 0.00% 2021/05/06 Am 16:04
db x-trackers MSCI USA UCITS 1C 119.2 119.2 119.02 119.44 0.00 0.00% 2021/05/06 Am 16:04
UBS - MSCI Singapore UCITS 18.51 18.51 18.51 18.51 0.00 0.00% 2021/05/06 Am 15:33
SSgA SPDR Barclays Emerging Markets Local Bond UCI 62.53 62.53 62.53 62.53 0.00 0.00% 2021/05/06 Am 15:03
UBS Irl ETF plc - Global Gender Equality UCITS ETF 14.94 14.94 14.94 14.94 0.00 0.00% 2021/05/06 Am 15:03
UBS MSCI Hong Kong UCITS 21.87 21.87 21.87 21.87 0.00 0.00% 2021/05/06 Am 14:33
Amundi ETF MSCI Nordic UCITS 531.7 531.7 531.7 531.7 0.00 0.00% 2021/05/06 Am 14:33
HSBC FTSE EPRA/NAREIT Developed UCITS 24.91 24.91 24.91 24.91 0.00 0.00% 2021/05/06 Am 14:33
ComStage MSCI Emerging Markets TRN UCITS 53.85 53.85 53.81 53.85 0.00 0.00% 2021/05/06 Am 14:33
iShares EURO STOXX Mid UCITS 75.21 75.21 75.21 75.21 0.00 0.00% 2021/05/06 Am 14:04
UBS plc MSCI ACWI SF hedged A-Ukdis 146.24 146.24 146.24 146.24 0.00 0.00% 2021/05/06 Am 14:04
HSBC MSCI AC Far East ex Japan 63.55 63.55 63.55 63.55 0.00 0.00% 2021/05/06 Am 13:34
ComStage MSCI Pacific TRN UCITS 71.19 71.19 71.19 71.45 0.00 0.00% 2021/05/06 Am 13:34
iShares MSCI Japan EUR Hedged UCITS 57.95 57.95 57.95 57.95 0.00 0.00% 2021/05/06 Am 13:34
db x-trackers ShortDAX Daily UCITS 1C 15.76 15.76 15.76 15.76 0.00 0.00% 2021/05/06 Am 13:34
Lyxor UCITS MSCI Emerging Markets C-EUR 13.97 13.97 13.97 13.97 0.00 0.00% 2021/05/06 Am 12:33
iShares FTSE 250 UCITS 27.14 27.14 27.14 27.14 0.00 0.00% 2021/05/06 Am 12:33
Lyxor MSCI Russia UCITS Acc 51.01 51.01 51.01 51.01 0.00 0.00% 2021/05/06 Am 12:06
HSBC S&P 500 UCITS 42.15 42.15 42.15 42.15 0.00 0.00% 2021/05/06 Am 12:06
ComStage FTSE China A50 189.96 189.96 189.96 189.96 0.00 0.00% 2021/05/06 Am 12:06
HSBC MSCI Pacific ex Japan UCITS 15.76 15.76 15.76 15.76 0.00 0.00% 2021/05/06 Am 12:06
Lyxor MSCI World Consumer Staples TR C 410.45 410.45 410.45 410.45 0.00 0.00% 2021/05/06 Am 12:06
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis 73.95 73.95 73.95 73.95 0.00 0.00% 2021/05/06 Am 12:06
iShares $ Emerging Markets Corporate Bond UCITS 95.23 95.23 95.23 95.23 0.00 0.00% 2021/05/06 Am 12:06
db x-trackers II Barclays Global Aggregate Bond UC 49.17 49.17 49.17 49.17 0.00 0.00% 2021/05/06 Am 12:06
Source MSCI Europe 260.45 260.45 249.4 260.45 0.00 0.00% 2021/05/05 Am 21:32
Amundi CAC 40 UCITS 94.62 94.62 83.32 94.62 0.00 0.00% 2021/05/05 Am 21:32
iShares TA-25 Israel 6.19 6.19 5.96 6.19 0.00 0.00% 2021/05/05 Am 21:32
iShares TecDAX UCITS 31.44 31.44 28.3 31.44 0.00 0.00% 2021/05/05 Am 21:32
HSBC MSCI Japan UCITS 4276 4276 4000 4276 0.00 0.00% 2021/05/05 Am 21:32
HSBC MSCI Japan UCITS 39.16 39.16 38.7 39.16 0.00 0.00% 2021/05/05 Am 21:32
HSBC MSCI Canada UCITS 21.48 21.48 18.81 21.48 0.00 0.00% 2021/05/05 Am 21:32
UBS MSCI Japan A-UKdis 2105 2105 2105 2130 0.00 0.00% 2021/05/05 Am 21:32
ComStage FTSE China A50 206.65 206.65 200.15 206.65 0.00 0.00% 2021/05/05 Am 21:32
iShares DivDAX UCITS DE 21.9 21.9 19.92 22.18 0.00 0.00% 2021/05/05 Am 21:32
ComStage DivDAX TR UCITS 33.42 33.42 30.55 33.42 0.00 0.00% 2021/05/05 Am 21:32
HSBC EURO STOXX 50 UCITS 42.24 42.24 38.7 42.24 0.00 0.00% 2021/05/05 Am 21:32
ComStage Nikkei 225 UCITS 26.58 26.58 24.95 26.58 0.00 0.00% 2021/05/05 Am 21:32
HSBC MSCI Indonesia UCITS 71.21 71.21 71.21 78.61 0.00 0.00% 2021/05/05 Am 21:32
Julius Baer Platinum USD A 1147.6 1147.6 1100.8 978.7 0.00 0.00% 2021/05/05 Am 21:32
Amundi ETF MSCI China UCITS 330 330 330 337.55 0.00 0.00% 2021/05/05 Am 21:32
Amundi ETF MSCI Europe UCITS 263.35 263.35 235 263.35 0.00 0.00% 2021/05/05 Am 21:32
Lyxor UCITS MSCI Korea C-EUR 93.78 93.78 92.75 96.14 0.00 0.00% 2021/05/05 Am 21:32
Lyxor UCITS MSCI Europe D-EUR 158.06 158.06 156.68 158.06 0.00 0.00% 2021/05/05 Am 21:32
Invesco AT1 Capital Bond UCITS 25.84 25.84 25.65 25.84 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers MSCI EMU UCITS DR 48.82 48.82 44.23 48.82 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers MSCI Europe UCITS 12.58 12.58 11.66 12.68 0.00 0.00% 2021/05/05 Am 21:32
iShares MSCI EM Consumer Growth 42.84 42.84 39.45 42.84 0.00 0.00% 2021/05/05 Am 21:32
iShares MSCI Europe ex-UK UCITS 42.2 42.2 38.79 42.2 0.00 0.00% 2021/05/05 Am 21:32
iShares MSCI Japan Hedged UCITS 44.42 44.42 41.2 44.42 0.00 0.00% 2021/05/05 Am 21:32
iShares US Aggregate Bond UCITS 109.68 109.68 109.62 112.68 0.00 0.00% 2021/05/05 Am 21:32
Lyxor MSCI World Utilities TR C 294.85 294.85 294.55 294.85 0.00 0.00% 2021/05/05 Am 21:32
Vanguard USD EM Government Bond 46.5 46.5 46.48 46.5 0.00 0.00% 2021/05/05 Am 21:32
HSBC MSCI EM Latin America UCITS 23.7 23.7 23.11 23.7 0.00 0.00% 2021/05/05 Am 21:32
iShares Edge MSCI Europe Min Vol 54.19 54.19 50.06 54.5 0.00 0.00% 2021/05/05 Am 21:32
iShares MSCI Mexico Capped UCITS 114.8 114.8 104.22 117.12 0.00 0.00% 2021/05/05 Am 21:32
Ossiam EM Minimum Variance NR 1C 129.16 129.16 122.58 129.16 0.00 0.00% 2021/05/05 Am 21:32
Amundi ETF US Treasury 7-10 UCITS 288.4 288.4 288.4 300.75 0.00 0.00% 2021/05/05 Am 21:32
iShares Fallen Angels HY Corp Bnd 6.18 6.18 6.11 6.18 0.00 0.00% 2021/05/05 Am 21:32
Lyxor UCITS Hong Kong (HSI) D-EUR 34.34 34.34 31.53 34.45 0.00 0.00% 2021/05/05 Am 21:32
PIMCO EM Advantage Local Bond EUR 72.5 72.5 72.5 74.78 0.00 0.00% 2021/05/05 Am 21:32
UBS MSCI Japan UCITS hedged A-acc 13.97 13.97 12.78 13.97 0.00 0.00% 2021/05/05 Am 21:32
ComStage STOXX Europe 600 NR UCITS 98.81 98.81 90.01 98.81 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers MSCI Canada UCITS 1C 62.96 62.96 53.74 62.96 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers MSCI Europe UCITS DR 69.27 69.27 66.22 69.27 0.00 0.00% 2021/05/05 Am 21:32
SPDR Barclays Cap US Treasury Bond 102.34 102.34 102.34 103.14 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers FTSE China 50 UCITS DR 43.58 43.58 43.31 43.59 0.00 0.00% 2021/05/05 Am 21:32
iShares Global Government Bond UCITS 105.62 105.62 105.62 106.16 0.00 0.00% 2021/05/05 Am 21:32
iShares MSCI World Size Factor UCITS 43.87 43.87 39.95 43.87 0.00 0.00% 2021/05/05 Am 21:32
SPDR Euro Stoxx Low Volatility UCITS 45.73 45.73 43.19 45.73 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers MSCI Mexico UCITS DR 1C 4.31 4.31 4.31 4.45 0.00 0.00% 2021/05/05 Am 21:32
Lyxor UCITS MSCI EM Latin America C-USD 28.42 28.42 28.42 29.27 0.00 0.00% 2021/05/05 Am 21:32
iShares Euro Government Bond 1-3Yr UCITS 157.82 157.82 155.82 159.3 0.00 0.00% 2021/05/05 Am 21:32
iShares Euro Government Bond 15-30Yr UCITS 307.85 307.85 307.85 312.3 0.00 0.00% 2021/05/05 Am 21:32
iShares USD Short Duration Corp Bond UCITS 95.4 95.4 95.4 95.43 0.00 0.00% 2021/05/05 Am 21:32
iShares EURO Total Market Value Large UCITS 24.2 24.2 21.34 24.2 0.00 0.00% 2021/05/05 Am 21:32
SPDR Barclays Capital 1-3 Yr Euro Govt Bond 57.57 57.57 56.45 57.57 0.00 0.00% 2021/05/05 Am 21:32
iShares Euro High Yield Corporate Bond UCITS 112.34 112.34 110.34 112.94 0.00 0.00% 2021/05/05 Am 21:32
iShares EURO Total Market Growth Large UCITS 50.12 50.12 50.08 50.12 0.00 0.00% 2021/05/05 Am 21:32
Lyxor MSCI World Consumer Discretionary TR C 528.6 528.6 482.3 528.6 0.00 0.00% 2021/05/05 Am 21:32
Source Consumer Staples S&P US Select Sector 523.1 523.1 497.4 523.1 0.00 0.00% 2021/05/05 Am 21:32
iShares Euro Corporate Bond ex-Financials UCITS 133.7 133.7 132.62 133.7 0.00 0.00% 2021/05/05 Am 21:32
Lyxor UCITS Stoxx Europe 600 Telecommunications 34.13 34.13 31.72 34.13 0.00 0.00% 2021/05/05 Am 21:32
UBS MSCI Japan Socially Responsible hedged A-Acc 15.23 15.23 15.23 15.82 0.00 0.00% 2021/05/05 Am 21:32
iShares Emerging Asia Local Government Bond UCITS 89.04 89.04 89.04 90.49 0.00 0.00% 2021/05/05 Am 21:32
iShares MSCI AC Far East ex-Japan Small Cap UCITS 36 36 33.62 36 0.00 0.00% 2021/05/05 Am 21:32
iShares S&P Commodity Producers Oil and Gas UCITS 11.19 11.19 11.19 9.71 0.00 0.00% 2021/05/05 Am 21:32
iShares STOXX Europe 600 Telecommunications UCITS 21.11 21.11 20.74 21.11 0.00 0.00% 2021/05/05 Am 21:32
Vanguard USD Treasury Bond UCITS USD Accumulation 25.2 25.2 25.2 25.38 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers II Barclays Global Aggregate Bond UC 22.7 22.7 22.7 23.3 0.00 0.00% 2021/05/05 Am 21:32
db x-trackers IIEmerging Markets Liquid Eurobond U 328.35 328.35 328.35 329.6 0.00 0.00% 2021/05/05 Am 21:32
iShares $ Short DurationHigh Yield Corporate Bond 85.42 85.42 80.08 85.42 0.00 0.00% 2021/05/05 Am 21:32
iShares Dow Jones Eurozone Sustainability Screened 13.64 13.64 12.95 13.64 0.00 0.00% 2021/05/05 Am 21:32
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( 5.03 5.03 5.02 5.03 0.00 0.00% 2021/05/05 Am 21:32
Source Consumer Discretionary S&P US Select Sector 580 580 535.1 580 0.00 0.00% 2021/05/05 Am 21:32
Source Morningstar US Energy Infrastructure MLP UC 67.09 67.09 60.4 67.09 0.00 0.00% 2021/05/05 Am 21:32
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 14.3 14.3 14.3 14.31 0.00 0.00% 2021/05/05 Am 21:32
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor 11.04 11.04 11.04 11.73 0.00 0.00% 2021/05/05 Am 21:32
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD 25.39 25.39 25.39 25.45 0.00 0.00% 2021/05/05 Am 21:32
UBS plc MSCI USA Select Factor Mix hedged to EUR A 21.2 21.2 18.65 21.2 0.00 0.00% 2021/05/05 Am 21:32
HSBC MSCI EUROPE UCITS 14.97 14.97 14.89 14.97 0.00 0.00% 2021/05/05 Am 20:32
iShares MSCI Japan UCITS Acc 20192 20192 18480 20192 0.00 0.00% 2021/05/05 Am 20:04
iShares Bric 50 UCITS 38.24 38.24 38.12 38.77 0.00 0.00% 2021/05/05 Am 20:04
iShares MSCI Korea UCITS Acc 232.6 232.6 232.2 237.2 0.00 0.00% 2021/05/05 Am 19:05
iShares S&P 500 EUR Hedged UCITS 91 91 84.8 91.06 0.00 0.00% 2021/05/05 Am 18:33
UBS ETF MSCI EMU UCITS EUR A-dis 154.68 154.68 136.4 154.68 0.00 0.00% 2021/05/05 Am 18:33
ETFS US Energy Infrastructure MLP GO 4.04 4.04 3.82 4.04 0.00 0.00% 2021/05/05 Am 18:33
iShares Euro Government Bond 1-3Yr UCITS Acc 111.5 111.5 111.44 111.5 0.00 0.00% 2021/05/05 Am 18:04
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 12.04 12.04 11.64 12.04 0.00 0.00% 2021/05/05 Am 18:04
iShares Global AAA-AA Govt Bnd 100.38 100.38 100.38 100.76 0.00 0.00% 2021/05/05 Am 17:33
iShares Euro Ultrashort Bond UCITS 109.94 109.94 108.36 109.94 0.00 0.00% 2021/05/05 Am 16:32
UBS Barclays US Liquid Corp hedged GBP 17.17 17.17 17.17 17.2 0.00 0.00% 2021/05/05 Am 16:32
Lyxor MSCI Emerging Markets SG 15.24 15.24 15.18 15.55 0.00 0.00% 2021/05/05 Am 15:33
UBS MSCI Switzerland 20/35 A-UKdis 17.97 17.97 17.97 18.15 0.00 0.00% 2021/05/05 Am 15:33
db x-trackers II Barclays Global 2C USD 57.64 57.64 57.54 57.64 0.00 0.00% 2021/05/05 Am 15:33
SPDR MSCI World Consumer Staples UCITS ETF 42.09 42.09 40.63 42.09 0.00 0.00% 2021/05/05 Am 15:33
PIMCO Short-Term High Yield Corporate Bond Source 113.36 113.36 111.94 113.36 0.00 0.00% 2021/05/05 Am 15:33
iShares Euro Corporate Bond Interest Rate Hedged U 106.64 106.64 103.84 106.64 0.00 0.00% 2021/05/05 Am 15:04
Lyxor MSCI World IT TR 530.3 530.3 499.7 553.6 0.00 0.00% 2021/05/05 Am 14:33
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc 5.44 5.44 5.42 5.44 0.00 0.00% 2021/05/05 Am 14:08
UBS MSCI Switzerland 20 35 UCITS CH 28.6 28.6 26.48 28.6 0.00 0.00% 2021/05/05 Am 13:35
Source Materials S&P US Select Sector 483.85 483.85 435.1 483.85 0.00 0.00% 2021/05/05 Am 13:05
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C 114.34 114.34 100.26 114.5 0.00 0.00% 2021/05/05 Am 13:05
iShares Emerging Markets Local Government Bond UCI 51.19 51.19 51.19 51.57 0.00 0.00% 2021/05/05 Am 13:05
Source Utilities S&P US Select Sector UCITS 427.5 427.5 392.25 434.05 0.00 0.00% 2021/05/05 Am 13:05
iShares STOXX Europe 50 UCITS 37.98 37.98 34.2 37.98 0.00 0.00% 2021/05/05 Am 12:07
Lyxor UCITS China Enterprise (HSCEI) C-EUR 166.78 166.78 166.78 170.1 0.00 0.00% 2021/05/05 Am 12:07
UBS plc MSCI ACWI SF hedged to JPY A-acc 1761 1761 1747 1761 0.00 0.00% 2021/05/05 Am 10:04
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 75.06 75.06 72.14 75.06 0.00 0.00% 2021/05/05 Am 10:04
HSBC MSCI Mexico Capped UCITS 35.03 35.03 35.03 35.53 0.00 0.00% 2021/05/05 Am 10:04
Source Morningstar US Energy Infrastructure MLP UC 35.58 35.58 33.4 35.58 0.00 0.00% 2021/05/05 Am 10:04
iShares MSCI Pacific ex-Japan UCITS Dist 51.47 51.47 49.84 51.47 0.00 0.00% 2021/05/05 Am 9:32
Raiffeisen Solid Gold CHF Hedged 4150 4150 4150 4150 0.00 0.00% 2021/05/05 Am 9:03
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis 12.31 12.31 12.31 12.31 0.00 0.00% 2021/05/03 Am 19:31
iShares MSCI USA Dividend IQ 41.19 41.19 41.19 41.5 0.00 0.00% 2021/05/03 Am 17:02
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc 53.31 53.31 53.31 53.31 0.00 0.00% 2021/04/28 Am 13:02
UBS MSCI EMU A-UKdis 21.11 21.11 21.11 21.11 0.00 0.00% 2021/04/22 Am 17:31
Multi Units Luxembourg - Lyxor MSCI Russia UCTS 49.8 49.8 49.8 49.8 0.00 0.00% 2021/04/16 Am 12:31
iShares Euro Corp Bnd Financials 122.56 122.56 122.56 122.56 0.00 0.00% 2021/04/15 Am 12:31
SSgA SPDR S&P Emerging Markets Dividend 14.8 14.8 14.8 14.8 0.00 0.00% 2021/04/13 Am 16:02
ComStage ATX UCITS 37.21 37.21 37.21 37.21 0.00 0.00% 2021/04/13 Am 13:02
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR 102.2 102.2 102.2 102.2 0.00 0.00% 2021/04/12 Am 12:02
UBS Barclays US Liquid Corp 1-5 hedged GBP 13.94 13.94 13.88 13.94 0.00 0.00% 2021/04/01 Am 20:31
JPM EUR Ultra Short Income UCITS 99.8 99.8 99.8 99.8 0.00 0.00% 2021/03/15 Am 12:03
Amundi MSCI World Fin 221.35 221.35 221.35 221.35 0.00 0.00% 2021/03/12 Am 12:31
HSBC MSCI Canada UCITS 24.93 24.93 24.93 24.93 0.00 0.00% 2021/03/08 Am 15:02
19.05 19.05 19.01 19.08 0.00 0.00% 2021/02/23 Am 15:02
iShares GBP Corporate Bond 1-5Yr UCITS 107.54 107.54 107.48 107.54 0.00 0.00% 2021/02/23 Am 13:03
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 72.79 72.79 72.79 72.79 0.00 0.00% 2021/02/23 Am 8:01
iShares Emerging Markets Local Government Bond UCI 51.45 51.45 51.45 51.45 0.00 0.00% 2021/02/23 Am 8:01
iShares Euro Government Bond 1-3Yr UCITS 155.3 155.3 155.3 155.3 0.00 0.00% 2021/02/18 Am 12:02
ComStage S&P SMIT 40 Index TRN 141.14 141.14 141.14 141.14 0.00 0.00% 2021/02/15 Am 12:03
iShares MSCI Poland UCITS 16.99 16.99 16.99 16.99 0.00 0.00% 2021/02/08 Am 20:32
iShares MSCI World SRI UCITS ETF USD (Dist) 7.53 7.53 7.5 7.53 0.00 0.00% 2021/02/08 Am 19:31
iShares Agribusiness UCITS 39.19 39.19 38.95 39.19 0.00 0.00% 2021/02/08 Am 19:02
iShares MSCI Turkey UCITS 15.67 15.67 15.67 15.67 0.00 0.00% 2021/02/08 Am 17:02
iShares STOXX Europe 50 UCITS 31.35 31.35 31.35 31.35 0.00 0.00% 2021/02/08 Am 14:32
iShares STOXX Europe 600 Food & Beverage UCITS 70.41 70.41 70.41 70.41 0.00 0.00% 2021/02/08 Am 12:03
iShares STOXX Europe 600 Utilities UCITS 38.56 38.56 38.56 38.99 0.00 0.00% 2021/02/05 Am 19:31
iShares Emerging Markets Infrastructure UCITS 17 17 17 17 0.00 0.00% 2021/02/05 Am 17:01
iShares MSCI World SRI UCITS ETF USD (Dist) 17.52 17.52 17.52 17.52 0.00 0.00% 2021/01/15 Am 2:31
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac 75.11 75.11 75.11 75.87 0.00 0.00% 2020/10/19 Am 18:02
UBS MSCI United Kingdom hedged A-acc USD 12.69 12.69 12.69 12.82 0.00 0.00% 2020/10/01 Am 18:01
UBS MSCI United Kingdom hedged A-acc 14.22 14.22 14.22 14.29 0.00 0.00% 2020/10/01 Am 17:31
UBS ETF - MSCI United Kingdom 100% hedged to EUR U 15.51 15.51 15.51 15.55 0.00 0.00% 2020/10/01 Am 17:31
UBS MSCI Switzerland 20/35 hedged A-acc USD 28.5 28.5 28.5 28.5 0.00 0.00% 2020/09/28 Am 19:31
UBS ETF - MSCI Switzerland 20/35 100% hedged to EU 18.81 18.81 18.74 18.86 0.00 0.00% 2020/09/28 Am 17:31
UBS MSCI Switzerland 20/35 hedged A-dis EUR 16.7 16.7 16.7 16.7 0.00 0.00% 2020/09/28 Am 11:01
ComStage STOXX Europe 600 Banks NR UCITS 20.5 20.5 20.5 21.28 0.00 0.00% 2020/09/21 Am 16:31
ComStage Nasdaq-100 UCITS 120.1 120.1 119.86 120.1 0.00 0.00% 2020/09/10 Am 20:01
Lyxor MSCI ACWI Gold C EUR 115.84 115.84 115.84 115.84 0.00 0.00% 2020/09/08 Am 14:31
ComStage S&P 500 UCITS 398.55 398.55 398.55 398.55 0.00 0.00% 2020/09/03 Am 19:01
ComStage STOXX Europe 600 A&P NR UCITS 77.67 77.67 77.67 77.67 0.00 0.00% 2020/09/03 Am 14:31
UBS MSCI Japan hedged A-acc USD 25.49 25.49 25.49 25.55 0.00 0.00% 2020/09/01 Am 20:31
UBS MSCI Japan hedged A-acc CHF 14.25 14.25 14.25 14.25 0.00 0.00% 2020/09/01 Am 19:01
UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR 20.45 20.45 20.45 20.45 0.00 0.00% 2020/09/01 Am 12:02
UBS MSCI EMU hedged A-acc USD 29.2 29.2 29.2 29.2 0.00 0.00% 2020/08/28 Am 20:30
UBS MSCI EMU hedged A-acc CHF 28.77 28.77 28.77 28.87 0.00 0.00% 2020/08/28 Am 19:30
Julius Baer Platinum CHF AX 707.1 707.1 707.1 707.1 0.00 0.00% 2020/08/26 Am 20:02
ComStage S&P 500 UCITS 351 351 351 351 0.00 0.00% 2020/08/26 Am 16:32
UBS MSCI Japan hedged A-dis 18.79 18.79 18.79 18.79 0.00 0.00% 2020/08/25 Am 17:31
Julius Baer Silver GBP AX 13.87 13.87 13.87 13.87 0.00 0.00% 2020/08/20 Am 13:31
Julius Baer Palladium CHF AX 1735.8 1735.8 1735.8 1735.8 0.00 0.00% 2020/08/17 Am 18:32
Julius Baer Palladium USD AX 2036.5 2036.5 2036.5 2036.5 0.00 0.00% 2020/08/14 Am 19:30
UBS MSCI EMU UCITS USD 25.18 25.18 25.18 25.18 0.00 0.00% 2020/08/13 Am 12:31
ComStage MSCI Russia 30 % Capped TRN UCITS 152.82 152.82 152.82 152.82 0.00 0.00% 2020/07/01 Am 15:02
ComStage STOXX Europe 600 Health Care NR UCITS 168.56 168.56 168.56 169.56 0.00 0.00% 2020/06/30 Am 16:01
ComStage STOXX Europe 600 Basic Resources NR UCITS 86.38 86.38 86.38 86.38 0.00 0.00% 2020/06/29 Am 15:01
ComStage STOXX Europe 600 Oil & Gas NR UCITS 58.74 58.74 58.74 58.74 0.00 0.00% 2020/06/26 Am 12:01
ComStage FR DAX UCITS 54.67 54.67 54.67 54.67 0.00 0.00% 2020/06/24 Am 14:05
ComStage FR DAX UCITS 59.51 59.51 59.51 59.51 0.00 0.00% 2020/06/23 Am 16:31
ComStage STOXX Europe 600 Basic Resources NR UCITS 81.36 81.36 81.36 81.36 0.00 0.00% 2020/06/22 Am 12:31
ComStage STOXX Europe 600 Real Estate NR UCITS 28.2 28.2 28.2 28.2 0.00 0.00% 2020/06/15 Am 12:02
ComStage MSCI EM Eastern Europe TRN UCITS 24.46 24.46 24.46 24.46 0.00 0.00% 2020/05/13 Am 13:01
CSOP Source FTSE China A50 UCITS 21.1 21.1 21.1 21.1 0.00 0.00% 2020/04/14 Am 13:30
Ossiam US Minimum Variance NR UCITS 1C 169.02 169.02 169.02 169.02 0.00 0.00% 2020/03/16 Am 13:01
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR 120.34 120.34 120.34 120.34 0.00 0.00% 2020/03/12 Am 13:30
ComStage Commerzbank FED Funds Effective Rate TR U 102.94 102.94 102.94 102.94 0.00 0.00% 2020/03/03 Am 19:01
db x-trackers II iBoxx Germany UCITS 1D 209.95 209.95 209.95 209.95 0.00 0.00% 2020/02/05 Am 9:02
Lyxor Daily Leveraged SMI C 27.375 27.375 27.375 27.375 0.00 0.00% 2020/02/04 Am 19:32
Market Access DAXGlobal BRIC 60.45 60.45 60.45 60.45 0.00 0.00% 2020/02/04 Am 19:32
Market Access DAXglobal Russia 49.88 49.88 49.88 49.88 0.00 0.00% 2020/02/04 Am 19:32
ComStage MSCI Europe Small Cap TRN UCITS 49.1 49.1 49.1 49.1 0.00 0.00% 2020/02/04 Am 19:32
UBS plc Bloomberg Commodity SF A-acc GBP 42.16 42.16 42.16 42.16 0.00 0.00% 2020/02/04 Am 19:32
iShares Euro Aggregate Bond UCITS 137.1 137.1 137.1 137.1 0.00 0.00% 2020/02/04 Am 18:41
UBS Bloomberg Barclays Euro Area Liquid Corporates 13.53 13.53 13.53 13.53 0.00 0.00% 2020/02/04 Am 18:21
OSSIAM US Minimum Variance NR UCITS 1C USD 241.3 241.3 241.3 241.3 0.00 0.00% 2020/02/04 Am 16:25
SPDR Barclays 0-5 Year US High Yield Bond UCITS 45.27 45.27 45.27 45.27 0.00 0.00% 2020/02/04 Am 16:25
Julius Baer Palladium EUR A 1210 1210 1210 1210 0.00 0.00% 2020/02/04 Am 16:25
db x-trackers II iBoxx Global Inflation-Linked UCI 239.25 239.25 239.25 239.25 0.00 0.00% 2020/02/04 Am 16:25
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A 107.92 107.92 107.92 107.92 0.00 0.00% 2020/02/04 Am 16:25
Lyxor USD Floating Rate Note Monthly Hedged D-CHF 93.18 93.18 93.18 93.18 0.00 0.00% 2020/02/04 Am 16:25
ComStage MSCI USA Mid Cap TRN UCITS 214.75 214.75 214.75 214.75 0.00 0.00% 2020/02/04 Am 16:25
Amundi Floating Rate USD Corporate UCITS 49.71 49.71 49.71 49.71 0.00 0.00% 2020/02/04 Am 16:25
Julius Baer Palladium AX EUR 1223.4 1223.4 1223.4 1223.4 0.00 0.00% 2020/01/29 Am 0:00
PIMCO Emerging Markets Advantage Local Bond Source 107.6 107.6 107.6 107.6 0.00 0.00% 2020/01/29 Am 0:00
ComStage HSI UCITS 38.97 38.97 38.78 39.39 0.00 0.00% 2020/01/28 Am 0:00
Lyxor UCITS SG Global Quality Income NTR D-EUR 140.06 140.06 140.06 140.06 0.00 0.00% 2020/01/28 Am 0:00
UBS MSCI Japan hedged A-dis USD 24.6 24.6 24.6 24.6 0.00 0.00% 2020/01/27 Am 0:00
JPM US Equity Multi-Factor UCITS ETF USD Acc 26.43 26.43 26.43 26.43 0.00 0.00% 2020/01/27 Am 0:00
UBS Barclays Euro Liquid Corp 1-5 hedged USD 15.71 15.71 15.71 15.71 0.00 0.00% 2020/01/27 Am 0:00
Julius Baer Palladium GBP A 1227.2 1227.2 1227.2 1227.2 0.00 0.00% 2020/01/24 Am 0:00
iShares Edge MSCI USA MF GBp 8.06 8.06 8.06 8.06 0.00 0.00% 2020/01/24 Am 0:00
db x-trackers MSCI Korea UCITS DR 73.55 73.55 73.47 73.86 0.00 0.00% 2020/01/24 Am 0:00
HSBC MSCI EUROPE UCITS 16.04 16.04 16.04 16.04 0.00 0.00% 2020/01/23 Am 0:00
Julius Baer Silver GBP A 9.44 9.44 9.44 9.44 0.00 0.00% 2020/01/23 Am 0:00
iShares US Equity Buyback Achievers 7 7 7 7 0.00 0.00% 2020/01/23 Am 0:00
ComStage STOXX Europe 600 Real Estate NR UCITS 32.69 32.69 32.69 32.69 0.00 0.00% 2020/01/23 Am 0:00
Julius Baer Platinum EUR AX 552.9 552.9 552.9 552.9 0.00 0.00% 2020/01/22 Am 0:00
ComStage MSCI Europe Mid Cap TRN UCITS 117.32 117.32 117.32 117.32 0.00 0.00% 2020/01/22 Am 0:00
iShares Euro Covered Bond UCITS 157.66 157.66 157.66 157.66 0.00 0.00% 2020/01/21 Am 0:00
Amundi ETF US Treasury 3-7 UCITS 220 220 220 220 0.00 0.00% 2020/01/21 Am 0:00
ComStage ATX UCITS 39.85 39.85 39.85 39.85 0.00 0.00% 2020/01/20 Am 0:00
Lyxor UCITS Privex D-EUR 9.034 9.034 8.643 9.034 0.00 0.00% 2020/01/20 Am 0:00
ComStage MSCI EM Eastern Europe TRN UCITS 38.51 38.51 35.12 38.51 0.00 0.00% 2020/01/20 Am 0:00
Lyxor UCITS Stoxx Europe Select Dividend 30 17.222 17.222 16.826 17.222 0.00 0.00% 2020/01/20 Am 0:00
Amundi ETF Govt Bond EuroMTS Broad Investment Grad 249.2 249.2 249.2 255.05 0.00 0.00% 2020/01/20 Am 0:00
JPMorgan Global Emerging Markets Research Enh Idx 29.39 29.39 29.39 29.39 0.00 0.00% 2020/01/15 Am 0:00
Julius Baer Silver EUR AX 9.5 9.5 9.5 9.5 0.00 0.00% 2020/01/14 Am 0:00
Source EURO STOXX 50 B Total Return 37.65 37.65 37.65 37.65 0.00 0.00% 2020/01/13 Am 0:00
ComStage MSCI USA Small Cap TRN UCITS 50.4 50.4 50.4 50.4 0.00 0.00% 2020/01/13 Am 0:00
ComStage EURO STOXX 50 NR UCITS 77.23 77.23 77.23 77.23 0.00 0.00% 2020/01/10 Am 0:00
db x-trackers II iBoxx Germany UCITS 1D 209.95 209.95 209.95 209.95 0.00 0.00% 2020/01/09 Am 0:00
iShares Euro Government Bond 7-10Yr UCITS Acc 169.72 169.72 169.72 169.72 0.00 0.00% 2019/12/30 Am 0:00
Amundi Floating Rate USD Corp Hedged EUR 50.19 50.19 50.19 50.19 0.00 0.00% 2019/12/20 Am 0:00
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme 250.55 250.55 250.55 250.55 0.00 0.00% 2019/12/20 Am 0:00
iShares MSCI Saudi Arabia Capped UCITS 4.42 4.42 4.42 4.42 0.00 0.00% 2019/12/19 Am 0:00
JPMorgan US Research Enhanced Index Equity ESG UCI 28.82 28.82 28.82 28.82 0.00 0.00% 2019/12/18 Am 0:00
ComStage MSCI USA Mid Cap TRN UCITS 211.95 211.95 211.95 211.95 0.00 0.00% 2019/12/16 Am 0:00
Lyxor UCITS Turkey (DJ Turkey Titans 20) 30.365 30.365 30.365 30.365 0.00 0.00% 2019/12/16 Am 0:00
Lyxor UCITS Dow Jones Industrial Average D-EUR 252.75 252.75 252.75 252.75 0.00 0.00% 2019/12/16 Am 0:00
Lyxor UCITS South Africa (FTSE JSE Top 40) 32.665 32.665 32.61 32.665 0.00 0.00% 2019/12/13 Am 0:00
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR 125.04 125.04 125.04 125.04 0.00 0.00% 2019/12/13 Am 0:00
Lyxor UCITS EuroMTS 5-7Y Investment Grade DR 167.66 167.66 167.54 167.66 0.00 0.00% 2019/12/13 Am 0:00
Franklin LibertyQ European Dividend UCITS 25.16 25.16 25.16 25.16 0.00 0.00% 2019/12/11 Am 0:00
PIMCO Euro Short Maturity Source UCITS 99.98 99.98 99.98 99.98 0.00 0.00% 2019/12/10 Am 0:00
Ossiam World Minimum Variance NR UCITS 1C 180.94 180.94 180.94 180.94 0.00 0.00% 2019/12/09 Am 0:00
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR 154.24 154.24 154.24 154.24 0.00 0.00% 2019/12/04 Am 0:00
ComStage STOXX Europe 600 Construction & Materials 97.31 97.31 97.31 97.31 0.00 0.00% 2019/12/04 Am 0:00
Lyxor Core MSCI Japan (DR) UCITS Daily Hedged to G 10.32 10.32 10.32 10.32 0.00 0.00% 2019/11/29 Am 0:00
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) 10.28 10.28 10.28 10.28 0.00 0.00% 2019/11/19 Am 0:00
Amundi MSCI World Energy USD 285.9 285.9 285.9 285.9 0.00 0.00% 2019/10/16 Am 0:00
SPDR Barclays Euro Corporate Bond UCITS 65.37 65.37 65.37 65.37 0.00 0.00% 2019/10/03 Am 0:00
db x-trackers II iTraxx Crossover 5y UCITS 198.18 198.18 198.18 198.18 0.00 0.00% 2019/09/24 Am 0:00
iShares MSCI Europe Size Factor 6.56 6.56 6.56 6.56 0.00 0.00% 2019/09/10 Am 0:00
Lyxor UCITS Australia (S&P ASX 200) D-EUR 45.94 45.94 45.94 45.94 0.00 0.00% 2019/09/02 Am 0:00
WisdomTree Eurozone Quality Dividend Growth UCITS 15.21 15.21 15.21 15.21 0.00 0.00% 2019/07/12 Am 0:00
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis 78.12 78.12 78.12 78.12 0.00 0.00% 2019/07/04 Am 0:00
UBS Bloomberg CMCI Composite 824.5 824.5 824.5 824.5 0.00 0.00% 2019/06/06 Am 13:32
UBS Irl plc Solactive Global Oil Equities A-dis US 11.476 11.476 11.476 11.476 0.00 0.00% 2019/04/29 Am 0:00
FBC Distributed Ledger Technology Adopters 61 61 60.15 61.3 0.00 0.00% 2019/04/02 Am 10:01
db x-trackers Hedge CHF 9.735 9.735 9.735 9.735 0.00 0.00% 2018/04/22 Am 0:00
UBS Barclays Cap US 5-7 Treasury Bond U USD 37.61 37.61 37.61 37.61 0.00 0.00% 2018/04/22 Am 0:00