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JanHendH Gl Tech Lead A2C
219,600
-13,200 -5,67% 0,000 0,000 232,800 0
JPM BB EU GV UCITS ETF EUR Acc
93,106
0,000 0,00% 93,106 93,106 93,106 1.582
JPM BB US Eq UCITS ETF USD Acc
57,000
-0,430 -0,75% 0,000 0,000 57,430 0
JPM BB US Eq UCITS ETF USD Dis
36,355
-2,370 -6,12% 0,000 0,000 38,725 0
JPM BB US Tr 01 UCIT ETF US Ac
113,765
-0,055 -0,05% 113,845 113,845 113,820 120
JPM BB USTreas GBP Hedged Acc
72,792
+0,322 +0,44% 72,792 72,744 72,470 0
JPM BetaB US Tre 13YR UCIT ETF
111,090
-0,570 -0,51% 0,000 0,000 111,660 0
JPM EM Sov Bond UCITS ETF
80,504
+0,142 +0,18% 0,000 0,000 80,362 0
JPM Equity - GBP Hedged (acc)
15,086
+0,074 +0,49% 15,094 15,076 15,012 22.882
JPM EUR UltSht Inc UCITS ETF
106,345
-0,080 -0,08% 0,000 0,000 106,425 0
JPM Managed Futures UCITS ETF
21,760
-0,230 -1,05% 0,000 0,000 21,990 0
JPM Ultra-Short Inc UCITS ETF
101,355
+0,090 +0,09% 101,355 101,355 101,265 250
JPM US UlSht UCITS ETF USD Acc
118,020
0,000 0,00% 118,020 117,970 118,020 7.520
JPM USREI UCITS
59,490
-1,200 -1,98% 60,320 58,760 60,690 33.450
JSS Comm Div PD
63,650
-2,550 -3,85% 0,000 0,000 66,200 0
JULIUS BAER N
56,140
-8,160 -12,69% 60,620 54,900 64,300 2.899.793
JUNGFRAUBAHN HLD N
182,600
+1,000 +0,55% 182,600 179,800 181,600 3.702
Jupiter Gl Euro Gr LC
47,050
-2,360 -4,78% 0,000 0,000 49,410 0
KARDEX N
277,500
-5,000 -1,77% 278,000 273,500 282,500 6.108
KLINGELNBERG N
12,750
-0,150 -1,16% 12,800 12,600 12,900 1.189
KOMAX N
130,000
-4,800 -3,56% 132,200 128,000 134,800 11.426
KUDELSKI I
1,225
-0,055 -4,30% 1,260 1,220 1,280 21.684
KUEHNE+NAGEL INT N
203,200
-4,400 -2,12% 204,000 198,600 207,600 261.617
Kuros N
22,300
-0,650 -2,83% 22,700 21,650 22,950 136.330
L&G Cyber Security
27,740
-0,455 -1,61% 27,740 27,195 28,195 3.567
L&G Gold Mining Fund
42,975
+0,005 +0,01% 43,550 42,375 42,970 2.523
L&G Long Dated All Commodity
21,840
+0,250 +1,16% 21,850 21,780 21,590 812
L&G Robotics & Automation
21,315
-0,665 -3,03% 21,425 21,315 21,980 461
LA FONCIERE
150,000
+1,000 +0,67% 150,000 148,600 149,000 7.192
LALIQUE GROUP N
35,000
0,000 0,00% 37,000 32,200 35,000 1.991
Landis+Gyr N
60,400
-2,200 -3,51% 60,800 59,700 62,600 70.371
lastminute.com N.V.
15,500
-0,320 -2,02% 16,000 15,260 15,820 4.114
LECLANCHE N
0,191
+0,004 +2,14% 0,196 0,184 0,187 29.639
LEM N
842,000
-21,000 -2,43% 843,000 826,000 863,000 1.417
LEONTEQ N
19,460
-0,300 -1,52% 19,640 19,220 19,760 19.424
LGT PB Balanced USD R
1.187,420
-41,380 -3,37% 0,000 0,000 1.228,800 0
LIECHT LANDBK N
74,100
+0,900 +1,23% 74,600 73,100 73,200 5.522
LILLY ELI
745,000
0,000 0,00% 745,000 745,000 745,000 1
LINDT N
103.600,000
+200,000 +0,19% 103.600,000 102.200,000 103.400,000 70
LINDT PS
10.520,000
+20,000 +0,19% 10.570,000 10.410,000 10.500,000 2.129
LO Wld Gold Exp PC
20,590
+4,460 +27,65% 0,000 0,000 16,130 0
LOGITECH N
88,620
-2,860 -3,13% 89,080 86,340 91,480 1.170.929
LONZA N
597,600
+15,600 +2,68% 598,600 569,000 582,000 204.368
LUMX GROUP N
0,019
0,000 0,00% 0,022 0,017 0,019 1.466.945
LUZERNER KB N
68,900
+0,700 +1,03% 69,000 67,600 68,200 14.739
LY MTS H RAT M-W G BOND 1-3Y
101,440
+0,160 +0,16% 101,440 101,380 101,280 2.581
LY MTS H RAT M-W G BOND 5-7Y
126,600
+0,560 +0,44% 126,600 126,600 126,040 8
Ly global infla 1-10y H to CHF
10,312
+0,028 +0,27% 0,000 0,000 10,284 0
Ly global infla 1-10y H to EUR
10,166
-0,023 -0,22% 0,000 0,000 10,188 0
Ly global infla 1-10y H to USD
10,720
+0,046 +0,43% 0,000 0,000 10,674 0
LY MSCI SOUTH AFRI - ACC
32,665
-0,360 -1,09% 0,000 0,000 33,025 0
LY MSCI TURKEY - ACC
30,365
0,000 0,00% 30,365 30,365 30,365 680
LYAM MSCI JAPAN ESG UCITS ETF
117,340
+1,020 +0,88% 0,000 0,000 116,320 0
LYX $ Floating Rate MH CHF DIS
92,030
0,000 0,00% 0,000 0,000 92,030 0
LYX AllMat Inv Grd (DR) ACC TH
192,370
0,000 0,00% 192,370 192,370 192,370 0
Lyx CB US Trea B Fut 2x Short
60,760
0,000 0,00% 0,000 0,000 60,760 0
LYX EMTS 5-7Y Inv Gd ACC TH
167,660
0,000 0,00% 0,000 0,000 167,660 0
LYX EMTS 710 Inv Gd ACC TH
189,261
+0,376 +0,20% 0,000 0,000 188,886 0
LYX EMTS Inf Lkd Inv Gr ACC TH
164,218
0,000 0,00% 164,218 164,218 164,218 0
LYX ETF DJ INDUS AVERAGE DIS
252,750
0,000 0,00% 0,000 0,000 252,750 0
LYX ETF EMTS 15Y Inv Gd ACC TH
264,050
+2,850 +1,09% 0,000 0,000 261,200 0
LYX ETF MSCI USA DIS
425,100
-1,500 -0,35% 0,000 0,000 426,600 0
LYX ETF RUSSIA ACC
8,900
+1,900 +27,14% 0,000 0,000 7,000 0
LYX FTSE EPRA/NAREIT G Dev
50,161
-0,132 -0,26% 0,000 0,000 50,293 0
LYX iBoxx $ T 5-7Y (DR) DIS TH
122,600
0,000 0,00% 0,000 0,000 122,600 0
Lyx iBoxx $ Treasuries 10Y+ MH
106,364
-0,307 -0,29% 0,000 0,000 106,671 0
LYX JP MORGAN MULTI WORLD ACC
117,820
+8,760 +8,03% 117,820 117,820 109,060 60
LYX JPMORGAN MULTIFACT EUR ACC
124,020
0,000 0,00% 124,020 124,020 124,020 50
LYX MSCI EM LATIN AMERICA ACC
32,710
0,000 0,00% 0,000 0,000 32,710 0
LYX MSCI EMU Growth(DR) DIS TH
143,280
0,000 0,00% 0,000 0,000 143,280 0
LYX MSCI EMU Small Cap DIS TH
370,156
+4,512 +1,23% 0,000 0,000 365,644 0
LYX MSCI EMU Value (DR) DIS TH
113,320
0,000 0,00% 0,000 0,000 113,320 0
LYX MTS 1-3Y Inv Gr(DR) ACC TH
124,136
0,000 0,00% 124,136 124,136 124,136 0
LYX MTS 3-5Y Inv Gr(DR) ACC TH
154,608
0,000 0,00% 154,608 154,608 154,608 0
Lyxor 1 EURO STOXX 50 (DR)
35,065
+0,635 +1,84% 0,000 0,000 34,430 0
Lyxor 1 SDAX (DR) UCITS ETF
51,470
+0,880 +1,74% 0,000 0,000 50,590 0
Lyxor ATX
41,165
-0,250 -0,60% 0,000 0,000 41,415 0
Lyxor ATX
37,210
-0,395 -1,05% 0,000 0,000 37,605 0
Lyxor CBK 10Y US-T. Fut. Short
87,590
-0,060 -0,07% 0,000 0,000 87,650 0
Lyxor CBK Bd-Fut
189,740
+0,700 +0,37% 0,000 0,000 189,040 0
Lyxor CBK Bd-Fut
172,320
+0,540 +0,31% 0,000 0,000 171,780 0
Lyxor CBK Bd-Fut Dbl Sh
29,295
0,000 0,00% 0,000 0,000 29,295 0
Lyxor CBK Bd-Fut Lev
328,400
0,000 0,00% 0,000 0,000 328,400 0
Lyxor CBK Bd-Fut Lev
298,350
0,000 0,00% 0,000 0,000 298,350 0
Lyxor CBK Bd-Fut Sh
63,022
0,000 0,00% 0,000 0,000 63,022 0
Lyxor CBK COMMODITY EW
145,140
0,000 0,00% 0,000 0,000 145,140 0
Lyxor CBK COMMODITY EW
157,420
0,000 0,00% 0,000 0,000 157,420 0
Lyxor CBK US Trea B Fut. Short
78,480
0,000 0,00% 0,000 0,000 78,480 0
Lyxor Com ex-Agri EUR Hed
88,760
-0,200 -0,22% 0,000 0,000 88,960 0
Lyxor DAX
123,180
0,000 0,00% 123,180 123,180 123,180 80
Lyxor DivDAX TR
28,420
-0,700 -2,40% 0,000 0,000 29,120 0
Lyxor DJ INDUSTR AVERAGE
384,350
0,000 0,00% 0,000 0,000 384,350 0
Lyxor DJ INDUSTR AVERAGE
361,450
-0,400 -0,11% 0,000 0,000 361,850 0
Lyxor DJ Switzerland T 30
134,940
0,000 0,00% 135,620 134,360 134,940 5.070
LYXOR ETF WORLD CONSUMER DISCR
478,500
+1,350 +0,28% 0,000 0,000 477,150 0
LYXOR ETF WORLD CONSUMER STAPL
435,600
+1,450 +0,33% 0,000 0,000 434,150 0
LYXOR ETF WORLD ENERGY
402,650
0,000 0,00% 0,000 0,000 402,650 0
LYXOR ETF WORLD INDUSTRIALS
483,950
+2,200 +0,46% 0,000 0,000 481,750 0
LYXOR ETF WORLD MATERIALS
516,200
-1,200 -0,23% 0,000 0,000 517,400 0
LYXOR ETF WORLD UTILITIES
301,800
+4,150 +1,39% 0,000 0,000 297,650 0
Lyxor EURO STOXX 50 (DR)
173,160
+0,200 +0,12% 0,000 0,000 172,960 0
Lyxor EURO STOXX 50 (DR)
180,102
0,000 0,00% 180,102 180,102 180,102 0
Lyxor EUSTOXX50 LEVERAGE
45,850
-1,655 -3,48% 0,000 0,000 47,505 0
Lyxor F.A.Z. Index
24,920
-1,255 -4,79% 0,000 0,000 26,175 0
Lyxor FTSE China A50
149,500
+7,540 +5,31% 0,000 0,000 141,960 0
Lyxor HSCEI
14,888
-0,084 -0,56% 0,000 0,000 14,972 0
Lyxor HSI
39,850
+0,235 +0,59% 0,000 0,000 39,615 0
Lyxor iBoxx $ Liquid Emerging
75,016
0,000 0,00% 75,020 75,016 75,016 345
Lyxor iBoxx $ Liquid Emerging
64,064
+0,518 +0,82% 64,064 64,064 63,546 1.760
Lyxor iBoxx $ Treasuries 10Y+
152,940
+1,940 +1,28% 0,000 0,000 151,000 0
Lyxor MDAX
21,940
+0,020 +0,09% 0,000 0,000 21,920 0
Lyxor MSCI AC APEJ - USD
5,766
-0,016 -0,28% 0,000 0,000 5,782 0
Lyxor MSCI ACWI Gold - C-EUR
115,840
-4,800 -3,98% 0,000 0,000 120,640 0
Lyxor MSCI EUROPE
80,347
+3,247 +4,21% 0,000 0,000 77,100 0
Lyxor MSCI EUROPE MID CAP
112,640
-6,660 -5,58% 0,000 0,000 119,300 0
Lyxor MSCI EUROPE MID CAP
112,420
+0,580 +0,52% 0,000 0,000 111,840 0
Lyxor MSCI EUROPE SMALLCAP
48,050
+0,725 +1,53% 0,000 0,000 47,325 0
Lyxor MSCI EUROPE SMALLCAP
51,910
+1,390 +2,75% 0,000 0,000 50,520 0
Lyxor MSCI Italy TRN
100,980
-7,580 -6,98% 0,000 0,000 108,560 0
Lyxor MSCI NORTH AMERICA
105,880
-9,260 -8,04% 0,000 0,000 115,140 0
Lyxor MSCI PACIFIC
60,870
0,000 0,00% 0,000 0,000 60,870 0
Lyxor MSCI PACIFIC
57,120
0,000 0,00% 56,920 56,920 57,120 0
Lyxor MSCI Robotics & AI
26,770
-1,200 -4,29% 26,770 26,770 27,970 0
Lyxor MSCI Spain TRN
16,760
-0,052 -0,31% 0,000 0,000 16,812 0
Lyxor MSCI USA ESG UCITS ETF
396,500
-5,900 -1,47% 0,000 0,000 402,400 0
Lyxor MSCI USA MID CAP
246,200
-4,700 -1,87% 0,000 0,000 250,900 0
Lyxor MSCI USA MID CAP
254,050
-12,650 -4,74% 0,000 0,000 266,700 0
Lyxor MSCI USA SMALL CAP
54,700
0,000 0,00% 0,000 0,000 54,700 0
Lyxor MSCI WORLD
72,000
+0,370 +0,52% 72,500 72,500 71,630 0
Lyxor MSCI WORLD
80,310
+0,220 +0,27% 0,000 0,000 80,090 0
Lyxor MSCI World UCITS ETF
192,674
+0,742 +0,39% 0,000 0,000 191,932 0
Lyxor NIKKEI 225
3.035,000
0,000 0,00% 0,000 0,000 3.035,000 0
Lyxor NIKKEI 225
20,270
-1,065 -4,99% 0,000 0,000 21,335 0
Lyxor NYSE Arca Gold BUGS
19,864
0,000 0,00% 19,864 19,864 19,864 360
Lyxor PSI 20
5,584
-0,650 -10,43% 0,000 0,000 6,234 0
Lyxor S&P 500 Banks
23,225
-0,355 -1,51% 0,000 0,000 23,580 0
Lyxor S&P SMIT 40 Index UCITS
146,280
-1,700 -1,15% 0,000 0,000 147,980 0
Lyxor S&P SMIT 40 Index UCITS
141,140
+6,840 +5,09% 0,000 0,000 134,300 0
Lyxor SDAX TR
103,100
+2,020 +2,00% 0,000 0,000 101,080 0
Lyxor SDAX TR
103,480
-3,340 -3,13% 103,480 103,480 106,820 100
Lyxor ShortDAX TR
13,522
-0,406 -2,91% 0,000 0,000 13,928 0
Lyxor SPI TR
115,580
0,000 0,00% 0,000 0,000 115,580 0
Lyxor STOXX 600
92,650
-0,820 -0,88% 0,000 0,000 93,470 0
Lyxor STOXX EU 600 Telecom
33,035
+0,200 +0,61% 0,000 0,000 32,835 0
Lyxor STOXX Europe 600 Media
68,200
-14,220 -17,25% 0,000 0,000 82,420 0
M ACC ASIA C
66,750
0,000 0,00% 0,000 0,000 66,750 0
M ACC GOLD BUGS IND
130,840
-0,880 -0,67% 130,960 129,180 131,720 114
M ACC J R II COMM C
31,600
+0,045 +0,14% 31,630 31,430 31,555 1.939
M ACC RICISMA IND C
74,700
0,000 0,00% 74,700 73,710 74,700 359
M ACC RICISMM IND C
119,900
0,000 0,00% 120,800 119,900 119,900 501
Magellan CC
20,130
-0,060 -0,30% 0,000 0,000 20,190 0
MainFirst Germany AC
219,500
-1,200 -0,54% 0,000 0,000 220,700 0
MCH GROUP N
3,770
-0,080 -2,08% 3,890 3,770 3,850 6.284
MEDACTA GROUP N
115,800
-0,800 -0,69% 116,200 113,400 116,600 7.843
MEDARTIS N
68,400
-1,100 -1,58% 69,000 67,200 69,500 888
MEIER TOBLER N
27,600
-0,150 -0,54% 27,800 27,150 27,750 2.784
Metall Zug AG
1.050,000
-5,000 -0,47% 1.060,000 1.050,000 1.055,000 369
MEYER BURGER N
1,651
-0,151 -8,38% 1,849 1,541 1,802 228.984
MIKRON N
15,600
-0,550 -3,41% 16,000 15,550 16,150 7.260
Mirab Eq Sw S+M AC
504,000
-45,500 -8,28% 0,000 0,000 549,500 0
MOBILEZONE N
11,400
-0,040 -0,35% 11,440 11,200 11,440 129.690
MOBIMO N
301,000
-1,500 -0,50% 302,000 299,000 302,500 7.456
MOLECULAR PARTNERS N
4,625
-0,175 -3,65% 4,720 4,610 4,800 5.799
Multip Kon Gold Equ BC CHF
265,900
-12,700 -4,56% 0,000 0,000 278,600 0
Multip RSAM SmEn BC EUR
30,810
-7,620 -19,83% 0,000 0,000 38,430 0
Multip RSAM SusWa CHF BC
390,900
-10,900 -2,71% 0,000 0,000 401,800 0
Multip RSAM SusWa EUR BC
353,600
-25,500 -6,73% 0,000 0,000 379,100 0
N1 Nor. Bd BPC
224,400
-4,100 -1,79% 0,000 0,000 228,500 0
N1 Swe. Bd BPC
303,740
+18,840 +6,61% 0,000 0,000 284,900 0
nebag N
6,550
-0,050 -0,76% 6,900 6,550 6,600 1.820
NESTLE N
77,840
+0,360 +0,46% 78,080 76,720 77,480 3.999.613
NESTLE N 2. LINIE
74,000
0,000 0,00% 0,000 0,000 74,000 0
New Capital Swiss Equ
188,820
0,000 0,00% 188,820 188,820 188,820 0
NEWRON PHARMA N
9,350
-0,110 -1,16% 9,520 9,200 9,460 56.396
NIBE Industrier AB N
3,742
0,000 0,00% 3,742 3,742 3,742 22
NOVARTIS N
96,090
+0,510 +0,53% 96,120 94,500 95,580 3.611.507
O FUESSLI N
77,800
+0,400 +0,52% 77,800 77,000 77,400 571
OBSEVA N
0,001
0,000 0,00% 0,006 0,001 0,001 2.351.202
OC OERLIKON N
3,550
-0,122 -3,32% 3,612 3,508 3,672 810.374
ORASCOM DEVELOPMENT HLD AG N
5,580
0,000 0,00% 5,600 5,580 5,580 59.558
ORIOR N
37,800
-1,600 -4,06% 38,850 37,800 39,400 26.312
OSSIAM EUEW
127,660
-1,000 -0,78% 0,000 0,000 128,660 0
OSSIAM Shiller Barclayscape EU
526,200
+0,400 +0,08% 526,200 526,200 525,800 5
OSSIAM Shiller CAPE US EUR
1.501,000
-4,600 -0,31% 1.510,400 1.501,000 1.505,600 47
OSSIAM Shiller CAPE US H 1C
1.117,400
-4,600 -0,41% 1.117,400 1.106,400 1.122,000 50
OSSIAM Shiller CAPE US USD
1.539,200
-25,600 -1,64% 1.541,600 1.539,200 1.564,800 3
Ossiam USMV ESG 1A USD
325,600
-3,750 -1,14% 0,000 0,000 329,350 0

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