| EASYETF S&P GSCI TM COMMODITY |
39,720
|
0,000 |
0,00% |
0,000 |
0,000 |
39,720 |
0 |
|
| EDISUN POWER EUROPE N |
42,800
|
-2,400 |
-5,31% |
45,200 |
42,800 |
45,200 |
517 |
|
| EEII I |
3,200
|
0,000 |
0,00% |
0,000 |
0,000 |
3,200 |
0 |
|
| EFG INTERNATIONAL N |
13,300
|
-0,280 |
-2,06% |
13,560 |
13,300 |
13,580 |
298.314 |
|
| ELMA ELECTRONIC N |
1.070,000
|
-10,000 |
-0,93% |
1.070,000 |
1.070,000 |
1.080,000 |
2 |
|
| EMMI N |
803,000
|
-9,000 |
-1,11% |
818,000 |
802,000 |
812,000 |
3.180 |
|
| EMS-CHEMIE N |
672,000
|
-5,000 |
-0,74% |
685,500 |
672,000 |
677,000 |
14.552 |
|
| 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
|
-0,875 |
-2,77% |
30,700 |
30,700 |
31,575 |
1.691 |
|
| 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
|
-11,540 |
-19,03% |
49,195 |
49,100 |
60,640 |
246 |
|
| ESG MSCI World UCITS ETF |
34,390
|
-7,675 |
-18,25% |
34,390 |
34,390 |
42,065 |
6.369 |
|
| Eth-AKT E TC |
142,900
|
-15,300 |
-9,67% |
142,900 |
142,900 |
158,200 |
350 |
|
| EVOLVA N |
1,330
|
+0,080 |
+6,40% |
1,330 |
1,150 |
1,250 |
34.606 |
|
| FEINTOOL N |
11,350
|
-0,150 |
-1,30% |
11,550 |
11,350 |
11,500 |
4.563 |
|
| Fid China Focus AD |
67,850
|
+0,500 |
+0,74% |
67,850 |
67,850 |
67,350 |
100 |
|
| Fid Gl Techno AD |
69,200
|
-0,550 |
-0,79% |
69,200 |
69,200 |
69,750 |
1.791 |
|
| Fidelity US Qual Inc EUR-H |
7,535
|
0,000 |
0,00% |
7,535 |
7,535 |
7,535 |
0 |
|
| Fidelity US Qual Income-Acc |
11,046
|
0,000 |
0,00% |
10,886 |
10,886 |
11,046 |
915 |
|
| FIR |
241,000
|
-2,000 |
-0,82% |
244,000 |
241,000 |
243,000 |
7.986 |
|
| FIRST TRUST DOW JONES |
27,495
|
+0,575 |
+2,14% |
0,000 |
0,000 |
26,920 |
0 |
|
| FLUGHAFEN ZUERICH N |
214,400
|
-0,600 |
-0,28% |
216,000 |
211,600 |
215,000 |
56.851 |
|
| FMM Fonds T |
661,600
|
-59,500 |
-8,25% |
0,000 |
0,000 |
721,100 |
0 |
|
| FORBO N |
839,000
|
-22,000 |
-2,56% |
862,000 |
839,000 |
861,000 |
2.062 |
|
| 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 |
30,560
|
-0,310 |
-1,00% |
0,000 |
0,000 |
30,870 |
0 |
|
| FRK FTSE Brazil ETF |
22,295
|
-0,125 |
-0,56% |
0,000 |
0,000 |
22,420 |
0 |
|
| FRK FTSE China ETF |
28,945
|
+0,215 |
+0,75% |
29,005 |
28,945 |
28,730 |
3.146 |
|
| FRK Global Quality Div ETF |
37,000
|
-0,035 |
-0,09% |
37,000 |
37,000 |
37,035 |
135 |
|
| FRK U.S. Equity ETF |
56,400
|
+0,830 |
+1,49% |
0,000 |
0,000 |
55,570 |
0 |
|
| Fundamenta Real Estate N |
16,950
|
0,000 |
0,00% |
16,950 |
16,850 |
16,950 |
2.917 |
|
| GALENICA N |
82,600
|
+0,750 |
+0,92% |
86,700 |
82,250 |
81,850 |
236.954 |
|
| GAM N |
0,091
|
-0,021 |
-18,64% |
0,111 |
0,081 |
0,112 |
1.281.923 |
|
| GAVAZZI N |
192,000
|
+1,000 |
+0,52% |
209,000 |
192,000 |
191,000 |
389 |
|
| GEBERIT N |
576,000
|
0,000 |
0,00% |
587,200 |
575,000 |
576,000 |
96.220 |
|
| GEN ELEC |
152,000
|
0,000 |
0,00% |
152,000 |
147,000 |
152,000 |
53 |
|
| GIVAUDAN N |
3.983,000
|
0,000 |
0,00% |
4.086,000 |
3.962,000 |
3.983,000 |
15.031 |
|
| GLARNER KB N |
22,300
|
0,000 |
0,00% |
22,400 |
22,200 |
22,300 |
4.851 |
|
| GMSA N |
260,000
|
0,000 |
0,00% |
0,000 |
0,000 |
260,000 |
0 |
|
| 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
|
-20,000 |
-1,12% |
1.800,000 |
1.755,000 |
1.780,000 |
261 |
|
| H.A.M.Glb CvBF CHF |
1.835,000
|
+10,000 |
+0,55% |
0,000 |
0,000 |
1.825,000 |
0 |
|
| HBM N |
183,000
|
-3,000 |
-1,61% |
188,800 |
183,000 |
186,000 |
3.408 |
|
| HELVETIA HOLDING N |
172,300
|
-1,900 |
-1,09% |
174,600 |
170,800 |
174,200 |
73.174 |
|
| HIAG IMMOBILIEN N |
94,200
|
-0,400 |
-0,42% |
94,400 |
93,800 |
94,600 |
5.681 |
|
| HIGHLIGHT E AND E I |
8,000
|
0,000 |
0,00% |
0,000 |
0,000 |
8,000 |
0 |
|
| HOCN N |
1,245
|
+0,035 |
+2,89% |
1,300 |
1,245 |
1,210 |
5.935 |
|
| HOLCIM N |
97,220
|
0,000 |
0,00% |
99,600 |
96,800 |
97,220 |
906.801 |
|
| HSBC ETFs PLC HSBC MSCI USD |
1,000
|
-1,000 |
-50,00% |
0,000 |
0,000 |
2,000 |
0 |
|
| HSBC ETFs PLC HSBC MSCI USD |
11,074
|
+0,002 |
+0,02% |
11,124 |
11,074 |
11,072 |
616 |
|
| HSBC EURO STOXX 50 UCITS ETF |
56,350
|
-0,450 |
-0,79% |
56,350 |
56,350 |
56,800 |
1.800 |
|
| HSBC EURO STOXX 50 UCITS ETF |
61,050
|
-0,410 |
-0,67% |
61,050 |
60,790 |
61,460 |
656 |
|
| HSBC FTSE 100 UCITS ETF |
110,900
|
+0,780 |
+0,71% |
0,000 |
0,000 |
110,120 |
0 |
|
| HSBC GI Braz Eq AC |
12,910
|
-0,650 |
-4,79% |
0,000 |
0,000 |
13,560 |
0 |
|
| HSBC GI Braz Eq AD |
13,090
|
+2,740 |
+26,47% |
0,000 |
0,000 |
10,350 |
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 |
53,480
|
+0,310 |
+0,58% |
53,480 |
53,480 |
53,170 |
141 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
34,630 |
0 |
|
| HSBC MSCI China A UCITS ETF |
9,955
|
+0,120 |
+1,22% |
9,955 |
9,955 |
9,835 |
100 |
|
| HSBC MSCI CHINA UCITS ETF |
7,618
|
+0,019 |
+0,25% |
7,665 |
7,593 |
7,599 |
55.177 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,702
|
-1,548 |
-7,64% |
0,000 |
0,000 |
20,250 |
0 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,500
|
-0,484 |
-2,55% |
18,818 |
18,500 |
18,984 |
320 |
|
| HSBC MSCI INDONESIA UCITS ETF |
59,000
|
-0,990 |
-1,65% |
59,200 |
59,000 |
59,990 |
306 |
|
| HSBC MSCI JAPAN UCITS ETF |
5.885,000
|
-58,000 |
-0,98% |
5.885,000 |
5.873,000 |
5.943,000 |
10.842 |
|
| HSBC MSCI JAPAN UCITS ETF |
40,465
|
0,000 |
0,00% |
0,000 |
0,000 |
40,465 |
0 |
|
| HSBC MSCI KOREA UCITS ETF |
44,375
|
+0,145 |
+0,33% |
0,000 |
0,000 |
44,230 |
0 |
|
| HSBC MSCI MEXICO CAPPED UCITS |
49,000
|
0,000 |
0,00% |
0,000 |
0,000 |
49,000 |
0 |
|
| HSBC MSCI PACIFIC EX JAPAN |
13,528
|
-0,152 |
-1,11% |
13,642 |
13,520 |
13,680 |
22.974 |
|
| 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
|
0,000 |
0,00% |
0,000 |
0,000 |
74,990 |
0 |
|
| HSBC MSCI TURKEY UCITS ETF |
3,427
|
0,000 |
0,00% |
3,427 |
3,427 |
3,427 |
685 |
|
| HSBC MSCI USA UCITS ETF |
53,560
|
-1,070 |
-1,96% |
53,560 |
53,560 |
54,630 |
474 |
|
| HSBC MSCI WORLD UCITS ETF |
36,290
|
-0,495 |
-1,35% |
36,765 |
36,240 |
36,785 |
3.648 |
|
| HSBC S&P 500 UCITS ETF |
56,810
|
-0,670 |
-1,17% |
56,810 |
56,810 |
57,480 |
2 |
|
| HUBER+SUHNER N |
73,200
|
-4,700 |
-6,03% |
76,900 |
71,600 |
77,900 |
123.127 |
|
| HYPO LENZB N |
4.100,000
|
-80,000 |
-1,91% |
4.180,000 |
4.080,000 |
4.180,000 |
27 |
|