| EASYETF S&P GSCI TM COMMODITY |
39,720
|
0,000 |
0,00% |
0,000 |
0,000 |
39,720 |
0 |
|
| EDISUN POWER EUROPE N |
42,600
|
-0,200 |
-0,47% |
42,600 |
42,600 |
42,800 |
351 |
|
| EEII I |
3,200
|
+0,020 |
+0,63% |
0,000 |
0,000 |
3,180 |
0 |
|
| EFG INTERNATIONAL N |
13,700
|
+0,400 |
+3,01% |
13,780 |
13,500 |
13,300 |
220.412 |
|
| ELMA ELECTRONIC N |
1.070,000
|
0,000 |
0,00% |
1.070,000 |
1.070,000 |
1.070,000 |
1 |
|
| EMMI N |
808,000
|
+5,000 |
+0,62% |
812,000 |
801,000 |
803,000 |
2.735 |
|
| EMS-CHEMIE N |
659,500
|
-12,500 |
-1,86% |
677,500 |
655,500 |
672,000 |
16.745 |
|
| 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 |
30,700
|
0,000 |
0,00% |
0,000 |
0,000 |
30,700 |
0 |
|
| 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
|
-11,150 |
-18,51% |
49,195 |
49,100 |
60,250 |
246 |
|
| ESG MSCI World UCITS ETF |
34,390
|
-7,900 |
-18,68% |
34,390 |
34,390 |
42,290 |
6.369 |
|
| Eth-AKT E TC |
142,900
|
-14,900 |
-9,44% |
142,900 |
142,900 |
157,800 |
350 |
|
| EVOLVA N |
1,205
|
-0,125 |
-9,40% |
1,330 |
1,205 |
1,330 |
1.018 |
|
| FEINTOOL N |
11,250
|
-0,100 |
-0,88% |
11,450 |
11,100 |
11,350 |
9.662 |
|
| Fid China Focus AD |
67,850
|
0,000 |
0,00% |
0,000 |
0,000 |
67,850 |
0 |
|
| Fid Gl Techno AD |
69,150
|
-0,050 |
-0,07% |
69,150 |
69,150 |
69,200 |
200 |
|
| Fidelity US Qual Inc EUR-H |
7,535
|
0,000 |
0,00% |
7,535 |
7,535 |
7,535 |
0 |
|
| Fidelity US Qual Income-Acc |
10,860
|
-0,026 |
-0,24% |
10,860 |
10,860 |
10,886 |
8.532 |
|
| FIR |
243,500
|
+2,500 |
+1,04% |
243,500 |
239,000 |
241,000 |
4.410 |
|
| FIRST TRUST DOW JONES |
27,495
|
+0,575 |
+2,14% |
0,000 |
0,000 |
26,920 |
0 |
|
| FLUGHAFEN ZUERICH N |
213,200
|
-1,200 |
-0,56% |
217,200 |
212,600 |
214,400 |
49.177 |
|
| FMM Fonds T |
661,600
|
-53,500 |
-7,48% |
0,000 |
0,000 |
715,100 |
0 |
|
| FORBO N |
854,000
|
+15,000 |
+1,79% |
865,000 |
843,000 |
839,000 |
1.680 |
|
| FORMULAFIRST I |
26,400
|
0,000 |
0,00% |
0,000 |
0,000 |
26,400 |
0 |
|
| Fr TI Asia Bd CHF AH1C |
9,070
|
+1,915 |
+26,76% |
0,000 |
0,000 |
7,155 |
0 |
|
| Fr TI Asia Bd USD AC |
15,014
|
-0,712 |
-4,53% |
15,014 |
15,014 |
15,726 |
2.000 |
|
| Fr TI Front M USD AC |
19,514
|
-5,976 |
-23,44% |
0,000 |
0,000 |
25,490 |
0 |
|
| FRK Emerging Markets ETF |
28,260
|
+0,450 |
+1,62% |
0,000 |
0,000 |
27,810 |
0 |
|
| FRK Europe Quality Div ETF |
30,665
|
-0,095 |
-0,31% |
30,665 |
30,665 |
30,760 |
10 |
|
| FRK FTSE Brazil ETF |
22,195
|
+0,020 |
+0,09% |
22,195 |
22,195 |
22,175 |
362 |
|
| FRK FTSE China ETF |
28,860
|
-0,085 |
-0,29% |
29,020 |
28,625 |
28,945 |
8.859 |
|
| FRK Global Quality Div ETF |
36,440
|
-0,560 |
-1,51% |
36,440 |
36,440 |
37,000 |
344 |
|
| FRK U.S. Equity ETF |
56,400
|
+1,800 |
+3,30% |
0,000 |
0,000 |
54,600 |
0 |
|
| Fundamenta Real Estate N |
17,100
|
+0,150 |
+0,88% |
17,100 |
16,900 |
16,950 |
90.999 |
|
| GALENICA N |
83,500
|
+0,900 |
+1,09% |
84,050 |
82,150 |
82,600 |
114.873 |
|
| GAM N |
0,090
|
-0,001 |
-0,88% |
0,100 |
0,086 |
0,091 |
274.109 |
|
| GAVAZZI N |
198,000
|
+6,000 |
+3,13% |
198,000 |
195,000 |
192,000 |
158 |
|
| GEBERIT N |
577,000
|
+1,000 |
+0,17% |
584,400 |
573,400 |
576,000 |
81.221 |
|
| GEN ELEC |
152,000
|
0,000 |
0,00% |
152,000 |
147,000 |
152,000 |
53 |
|
| GIVAUDAN N |
4.067,000
|
+84,000 |
+2,11% |
4.067,000 |
3.977,000 |
3.983,000 |
20.256 |
|
| GLARNER KB N |
22,300
|
0,000 |
0,00% |
22,400 |
22,300 |
22,300 |
4.804 |
|
| GMSA N |
260,000
|
0,000 |
0,00% |
260,000 |
260,000 |
260,000 |
120 |
|
| 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 |
1.760,000
|
0,000 |
0,00% |
1.775,000 |
1.760,000 |
1.760,000 |
93 |
|
| H.A.M.Glb CvBF CHF |
1.835,000
|
+11,000 |
+0,60% |
0,000 |
0,000 |
1.824,000 |
0 |
|
| HBM N |
183,200
|
+0,200 |
+0,11% |
185,800 |
181,400 |
183,000 |
5.670 |
|
| HELVETIA HOLDING N |
176,400
|
+4,100 |
+2,38% |
176,400 |
173,400 |
172,300 |
67.443 |
|
| HIAG IMMOBILIEN N |
94,400
|
+0,200 |
+0,21% |
95,000 |
94,000 |
94,200 |
4.471 |
|
| HIGHLIGHT E AND E I |
7,000
|
-1,000 |
-12,50% |
7,200 |
7,000 |
8,000 |
219 |
|
| HOCN N |
1,240
|
-0,005 |
-0,40% |
1,250 |
1,240 |
1,245 |
4.655 |
|
| HOLCIM N |
98,500
|
+1,280 |
+1,32% |
99,520 |
98,080 |
97,220 |
897.963 |
|
| HSBC ETFs PLC HSBC MSCI USD |
11,088
|
+0,014 |
+0,13% |
11,088 |
11,088 |
11,074 |
360 |
|
| 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 |
61,050
|
0,000 |
0,00% |
61,050 |
61,000 |
61,050 |
5.544 |
|
| HSBC EURO STOXX 50 UCITS ETF |
56,350
|
0,000 |
0,00% |
0,000 |
0,000 |
56,350 |
0 |
|
| HSBC FTSE 100 UCITS ETF |
109,140
|
+0,040 |
+0,04% |
109,140 |
109,140 |
109,100 |
644 |
|
| HSBC GI Braz Eq AC |
12,910
|
-0,610 |
-4,51% |
0,000 |
0,000 |
13,520 |
0 |
|
| HSBC GI Braz Eq AD |
13,090
|
+2,770 |
+26,84% |
0,000 |
0,000 |
10,320 |
0 |
|
| HSBC GI Chin Eq AD |
102,600
|
-3,400 |
-3,21% |
0,000 |
0,000 |
106,000 |
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 |
53,740
|
+0,260 |
+0,49% |
53,740 |
53,520 |
53,480 |
930 |
|
| HSBC MSCI BRAZIL UCITS ETF |
16,184
|
0,000 |
0,00% |
0,000 |
0,000 |
16,184 |
0 |
|
| HSBC MSCI CANADA UCITS ETF |
34,630
|
+0,245 |
+0,71% |
0,000 |
0,000 |
34,385 |
0 |
|
| HSBC MSCI China A UCITS ETF |
9,907
|
-0,048 |
-0,48% |
9,907 |
9,900 |
9,955 |
28.955 |
|
| HSBC MSCI CHINA UCITS ETF |
7,549
|
-0,069 |
-0,91% |
7,613 |
7,549 |
7,618 |
16.013 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,702
|
-1,348 |
-6,72% |
0,000 |
0,000 |
20,050 |
0 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,510
|
+0,010 |
+0,05% |
18,510 |
18,490 |
18,500 |
556 |
|
| HSBC MSCI INDONESIA UCITS ETF |
59,000
|
0,000 |
0,00% |
0,000 |
0,000 |
59,000 |
0 |
|
| HSBC MSCI JAPAN UCITS ETF |
5.885,000
|
0,000 |
0,00% |
0,000 |
0,000 |
5.885,000 |
0 |
|
| HSBC MSCI JAPAN UCITS ETF |
40,465
|
+0,620 |
+1,56% |
0,000 |
0,000 |
39,845 |
0 |
|
| HSBC MSCI KOREA UCITS ETF |
44,375
|
+0,300 |
+0,68% |
0,000 |
0,000 |
44,075 |
0 |
|
| HSBC MSCI MEXICO CAPPED UCITS |
49,000
|
0,000 |
0,00% |
0,000 |
0,000 |
49,000 |
0 |
|
| HSBC MSCI PACIFIC EX JAPAN |
13,552
|
+0,024 |
+0,18% |
13,552 |
13,552 |
13,528 |
5.000 |
|
| 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 |
74,990
|
+0,110 |
+0,15% |
0,000 |
0,000 |
74,880 |
0 |
|
| HSBC MSCI TURKEY UCITS ETF |
3,427
|
0,000 |
0,00% |
3,427 |
3,427 |
3,427 |
685 |
|
| HSBC MSCI USA UCITS ETF |
54,140
|
+0,580 |
+1,08% |
54,140 |
53,780 |
53,560 |
5.570 |
|
| HSBC MSCI WORLD UCITS ETF |
36,550
|
+0,260 |
+0,72% |
36,660 |
36,300 |
36,290 |
26.677 |
|
| HSBC S&P 500 UCITS ETF |
56,310
|
-0,500 |
-0,88% |
56,740 |
56,310 |
56,810 |
3.836 |
|
| HUBER+SUHNER N |
74,100
|
+0,900 |
+1,23% |
75,000 |
73,000 |
73,200 |
36.545 |
|
| HYPO LENZB N |
4.060,000
|
-40,000 |
-0,98% |
4.160,000 |
4.060,000 |
4.100,000 |
13 |
|