| EASYETF S&P GSCI TM COMMODITY |
39,720
|
0,000 |
0,00% |
0,000 |
0,000 |
39,720 |
0 |
|
| EDISUN POWER EUROPE N |
66,000
|
+2,500 |
+3,94% |
68,000 |
65,000 |
63,500 |
1.574 |
|
| EEII I |
3,000
|
0,000 |
0,00% |
3,000 |
3,000 |
3,000 |
444 |
|
| EFG INTERNATIONAL N |
13,840
|
-0,440 |
-3,08% |
14,060 |
13,700 |
14,280 |
303.052 |
|
| ELMA ELECTRONIC N |
1.060,000
|
0,000 |
0,00% |
1.060,000 |
1.060,000 |
1.060,000 |
5 |
|
| EMMI N |
792,000
|
-3,000 |
-0,38% |
797,000 |
780,000 |
795,000 |
5.407 |
|
| EMS-CHEMIE N |
634,500
|
-12,000 |
-1,86% |
637,000 |
626,500 |
646,500 |
11.066 |
|
| ENERGIEDIENST N |
38,700
|
0,000 |
0,00% |
39,500 |
38,700 |
38,700 |
1.264 |
|
| ENR RUSSIA INVEST I |
5,500
|
0,000 |
0,00% |
5,500 |
5,500 |
5,500 |
200 |
|
| EPH EUROPEAN PROPERTY |
28,000
|
0,000 |
0,00% |
0,000 |
0,000 |
28,000 |
0 |
|
| ESG MSCI Europe UCITS ETF |
30,560
|
-0,480 |
-1,55% |
30,560 |
30,560 |
31,040 |
380 |
|
| ESG MSCI Japan UCITS ETF |
19,710
|
-0,068 |
-0,34% |
0,000 |
0,000 |
19,778 |
0 |
|
| ESG MSCI USA UCITS ETF |
49,100
|
-16,150 |
-24,75% |
49,195 |
49,100 |
65,250 |
246 |
|
| ESG MSCI World UCITS ETF |
34,390
|
-9,930 |
-22,41% |
34,390 |
34,390 |
44,320 |
6.369 |
|
| Eth-AKT E TC |
142,900
|
-16,900 |
-10,58% |
142,900 |
142,900 |
159,800 |
350 |
|
| EVOLVA N |
1,170
|
-0,010 |
-0,85% |
1,270 |
1,160 |
1,180 |
42.228 |
|
| FEINTOOL N |
13,900
|
-0,500 |
-3,47% |
14,100 |
13,850 |
14,400 |
2.841 |
|
| Fid China Focus AD |
66,200
|
+4,500 |
+7,29% |
0,000 |
0,000 |
61,700 |
0 |
|
| Fid Gl Techno AD |
74,450
|
-0,900 |
-1,19% |
74,550 |
73,550 |
75,350 |
2.109 |
|
| Fidelity US Qual Inc EUR-H |
7,535
|
0,000 |
0,00% |
7,535 |
7,535 |
7,535 |
0 |
|
| Fidelity US Qual Income-Acc |
11,628
|
-0,156 |
-1,32% |
11,726 |
11,628 |
11,784 |
500 |
|
| FIR |
241,000
|
0,000 |
0,00% |
241,000 |
240,000 |
241,000 |
1.519 |
|
| FIRST TRUST DOW JONES |
27,495
|
+0,575 |
+2,14% |
0,000 |
0,000 |
26,920 |
0 |
|
| FLUGHAFEN ZUERICH N |
218,200
|
-1,800 |
-0,82% |
219,000 |
215,800 |
220,000 |
44.731 |
|
| FMM Fonds T |
661,600
|
-58,800 |
-8,16% |
0,000 |
0,000 |
720,400 |
0 |
|
| FORBO N |
845,000
|
-30,000 |
-3,43% |
867,000 |
845,000 |
875,000 |
2.283 |
|
| FORMULAFIRST I |
26,400
|
0,000 |
0,00% |
0,000 |
0,000 |
26,400 |
0 |
|
| Fr TI Asia Bd CHF AH1C |
9,070
|
+1,930 |
+27,03% |
0,000 |
0,000 |
7,140 |
0 |
|
| Fr TI Asia Bd USD AC |
15,014
|
-0,602 |
-3,86% |
15,014 |
15,014 |
15,616 |
2.000 |
|
| Fr TI Front M USD AC |
19,514
|
-5,956 |
-23,38% |
0,000 |
0,000 |
25,470 |
0 |
|
| FRK Emerging Markets ETF |
27,725
|
-0,375 |
-1,33% |
0,000 |
0,000 |
28,100 |
0 |
|
| FRK Europe Quality Div ETF |
29,450
|
-0,195 |
-0,66% |
29,450 |
29,450 |
29,645 |
500 |
|
| FRK FTSE Brazil ETF |
22,870
|
0,000 |
0,00% |
22,870 |
22,870 |
22,870 |
25 |
|
| FRK FTSE China ETF |
25,240
|
-0,760 |
-2,92% |
25,240 |
24,750 |
26,000 |
312 |
|
| FRK Global Quality Div ETF |
36,105
|
-0,375 |
-1,03% |
36,105 |
36,080 |
36,480 |
413 |
|
| FRK U.S. Equity ETF |
58,440
|
-0,130 |
-0,22% |
58,040 |
57,760 |
58,570 |
1.947 |
|
| Fundamenta Real Estate N |
16,950
|
+0,050 |
+0,30% |
17,000 |
16,900 |
16,900 |
5.890 |
|
| GALENICA N |
81,650
|
+0,300 |
+0,37% |
81,800 |
80,500 |
81,350 |
74.445 |
|
| GAM N |
0,090
|
-0,007 |
-7,60% |
0,096 |
0,086 |
0,097 |
111.402 |
|
| GAVAZZI N |
190,000
|
-1,000 |
-0,52% |
190,000 |
187,000 |
191,000 |
244 |
|
| GEBERIT N |
504,200
|
-6,600 |
-1,29% |
506,400 |
497,500 |
510,800 |
74.366 |
|
| GEN ELEC |
152,000
|
0,000 |
0,00% |
152,000 |
147,000 |
152,000 |
53 |
|
| GIVAUDAN N |
3.925,000
|
-62,000 |
-1,56% |
3.969,000 |
3.925,000 |
3.987,000 |
12.589 |
|
| GLARNER KB N |
22,000
|
-0,200 |
-0,90% |
22,200 |
22,000 |
22,200 |
6.311 |
|
| GMSA N |
260,000
|
-14,000 |
-5,11% |
266,000 |
250,000 |
274,000 |
501 |
|
| GOLD FI LI |
5,050
|
0,000 |
0,00% |
5,250 |
5,050 |
5,050 |
35.378 |
|
| GOODYEAR |
9,000
|
0,000 |
0,00% |
0,000 |
0,000 |
9,000 |
0 |
|
| GRAUB KB PS |
1.830,000
|
+10,000 |
+0,55% |
1.835,000 |
1.820,000 |
1.820,000 |
271 |
|
| H.A.M.Glb CvBF CHF |
1.800,000
|
-16,000 |
-0,88% |
0,000 |
0,000 |
1.816,000 |
0 |
|
| HBM N |
193,400
|
-6,000 |
-3,01% |
199,800 |
193,400 |
199,400 |
3.877 |
|
| HELVETIA HOLDING N |
159,200
|
-0,300 |
-0,19% |
159,600 |
157,300 |
159,500 |
54.314 |
|
| HIAG IMMOBILIEN N |
88,400
|
+0,600 |
+0,68% |
88,400 |
87,400 |
87,800 |
12.897 |
|
| HIGHLIGHT E AND E I |
8,750
|
0,000 |
0,00% |
7,000 |
7,000 |
8,750 |
18 |
|
| HOCN N |
0,331
|
-0,099 |
-23,02% |
0,490 |
0,320 |
0,430 |
49.302 |
|
| HOLCIM N |
90,780
|
-1,160 |
-1,26% |
91,080 |
89,760 |
91,940 |
1.029.305 |
|
| HSBC ETFs PLC HSBC MSCI USD |
10,666
|
-0,272 |
-2,49% |
10,666 |
10,586 |
10,938 |
1.198 |
|
| HSBC ETFs PLC HSBC MSCI USD |
1,000
|
-1,000 |
-50,00% |
0,000 |
0,000 |
2,000 |
0 |
|
| HSBC EURO STOXX 50 UCITS ETF |
56,000
|
-1,600 |
-2,78% |
56,160 |
55,660 |
57,600 |
2.549 |
|
| HSBC EURO STOXX 50 UCITS ETF |
54,730
|
-1,090 |
-1,95% |
54,730 |
54,690 |
55,820 |
1.155 |
|
| HSBC FTSE 100 UCITS ETF |
106,220
|
-1,160 |
-1,08% |
106,260 |
106,220 |
107,380 |
225 |
|
| HSBC GI Braz Eq AC |
12,910
|
-1,080 |
-7,72% |
0,000 |
0,000 |
13,990 |
0 |
|
| HSBC GI Braz Eq AD |
13,090
|
+2,410 |
+22,57% |
0,000 |
0,000 |
10,680 |
0 |
|
| HSBC GI Chin Eq AD |
90,250
|
-2,400 |
-2,59% |
0,000 |
0,000 |
92,650 |
0 |
|
| HSBC M-FACTOR WW EQ UCITS ETF |
23,480
|
-0,995 |
-4,07% |
0,000 |
0,000 |
24,475 |
0 |
|
| HSBC MSCI AC FAR EAST ex JAPA |
51,400
|
0,000 |
0,00% |
0,000 |
0,000 |
51,400 |
0 |
|
| HSBC MSCI BRAZIL UCITS ETF |
16,184
|
0,000 |
0,00% |
0,000 |
0,000 |
16,184 |
0 |
|
| HSBC MSCI CANADA UCITS ETF |
36,065
|
-0,470 |
-1,29% |
35,080 |
35,080 |
36,535 |
4.282 |
|
| HSBC MSCI China A UCITS ETF |
9,712
|
+0,040 |
+0,41% |
0,000 |
0,000 |
9,672 |
0 |
|
| HSBC MSCI CHINA UCITS ETF |
6,559
|
-0,311 |
-4,53% |
6,708 |
6,559 |
6,870 |
2.410 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,702
|
-0,528 |
-2,75% |
18,898 |
18,702 |
19,230 |
5.694 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,324
|
-0,174 |
-0,94% |
18,324 |
18,272 |
18,498 |
1.374 |
|
| HSBC MSCI INDONESIA UCITS ETF |
66,410
|
-1,400 |
-2,06% |
66,410 |
66,410 |
67,810 |
35 |
|
| HSBC MSCI JAPAN UCITS ETF |
6.084,000
|
-159,000 |
-2,55% |
6.124,000 |
6.084,000 |
6.243,000 |
3.049 |
|
| HSBC MSCI JAPAN UCITS ETF |
39,500
|
-0,815 |
-2,02% |
39,515 |
39,460 |
40,315 |
5.282 |
|
| HSBC MSCI KOREA UCITS ETF |
44,120
|
0,000 |
0,00% |
44,120 |
44,120 |
44,120 |
10 |
|
| HSBC MSCI MEXICO CAPPED UCITS |
49,000
|
0,000 |
0,00% |
0,000 |
0,000 |
49,000 |
0 |
|
| HSBC MSCI PACIFIC EX JAPAN |
14,032
|
-0,178 |
-1,25% |
0,000 |
0,000 |
14,210 |
0 |
|
| HSBC MSCI SAUDI ARABIA ETF |
14,796
|
0,000 |
0,00% |
0,000 |
0,000 |
14,796 |
0 |
|
| HSBC MSCI SOUTH AFRICA UCITS |
52,380
|
+0,890 |
+1,73% |
0,000 |
0,000 |
51,490 |
0 |
|
| HSBC MSCI TAIWAN UCITS ETF |
79,520
|
0,000 |
0,00% |
79,530 |
79,520 |
79,520 |
1.411 |
|
| HSBC MSCI TURKEY UCITS ETF |
3,427
|
0,000 |
0,00% |
3,427 |
3,427 |
3,427 |
685 |
|
| HSBC MSCI USA UCITS ETF |
57,470
|
-1,650 |
-2,79% |
57,470 |
57,470 |
59,120 |
1.922 |
|
| HSBC MSCI WORLD UCITS ETF |
38,025
|
-0,765 |
-1,97% |
38,025 |
37,645 |
38,790 |
16.716 |
|
| HSBC S&P 500 UCITS ETF |
59,950
|
-1,590 |
-2,58% |
59,950 |
59,940 |
61,540 |
667 |
|
| HUBER+SUHNER N |
74,300
|
-1,600 |
-2,11% |
74,700 |
72,100 |
75,900 |
19.504 |
|
| HYPO LENZB N |
4.100,000
|
0,000 |
0,00% |
4.100,000 |
4.040,000 |
4.100,000 |
19 |
|