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JanHendH Gl Tech Lead A2C
213,400
+4,700 +2,25% 0,000 0,000 208,700 0
JPM BB EU GV UCITS ETF EUR Acc
91,842
0,000 0,00% 0,000 0,000 91,842 0
JPM BB US Eq UCITS ETF USD Acc
57,000
+3,870 +7,28% 0,000 0,000 53,130 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
114,380
+0,065 +0,06% 114,380 114,380 114,315 62
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
-1,565 -1,39% 0,000 0,000 112,655 0
JPM EM Sov Bond UCITS ETF
80,106
-1,232 -1,51% 0,000 0,000 81,338 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
106,720
0,000 0,00% 106,720 106,720 106,720 984
JPM Managed Futures UCITS ETF
21,760
-0,230 -1,05% 0,000 0,000 21,990 0
JPM Ultra-Short Inc UCITS ETF
101,580
0,000 0,00% 0,000 0,000 101,580 0
JPM US UlSht UCITS ETF USD Acc
118,710
+0,075 +0,06% 118,715 118,710 118,635 2.675
JPM USREI UCITS
55,390
-0,890 -1,58% 56,090 55,380 56,280 11.355
JSS Comm Div PD
63,650
-2,250 -3,41% 0,000 0,000 65,900 0
JULIUS BAER N
59,840
-0,520 -0,86% 60,280 59,060 60,360 696.908
JUNGFRAUBAHN HLD N
183,400
-4,000 -2,13% 187,200 182,200 187,400 4.058
Jupiter Gl Euro Gr LC
49,600
+1,510 +3,14% 0,000 0,000 48,090 0
KARDEX N
245,500
-6,500 -2,58% 255,500 244,000 252,000 25.062
KLINGELNBERG N
13,000
0,000 0,00% 13,000 12,900 13,000 188
KOMAX N
108,400
-17,400 -13,83% 119,200 106,800 125,800 39.952
KUDELSKI I
1,365
-0,055 -3,87% 1,415 1,360 1,420 35.117
KUEHNE+NAGEL INT N
210,800
-7,700 -3,52% 218,400 209,700 218,500 216.427
Kuros N
19,460
+0,560 +2,96% 21,950 17,680 18,900 780.341
L&G Cyber Security
24,240
+0,030 +0,12% 24,240 23,900 24,210 13.397
L&G Gold Mining Fund
42,180
-0,325 -0,76% 0,000 0,000 42,505 0
L&G Long Dated All Commodity
21,475
0,000 0,00% 0,000 0,000 21,475 0
L&G Robotics & Automation
19,570
0,000 0,00% 0,000 0,000 19,570 0
LA FONCIERE
149,800
-2,200 -1,45% 152,600 149,800 152,000 14.219
LALIQUE GROUP N
35,000
0,000 0,00% 37,000 32,200 35,000 1.991
Landis+Gyr N
52,900
+1,500 +2,92% 53,600 51,200 51,400 175.059
lastminute.com N.V.
14,220
-0,420 -2,87% 14,500 14,100 14,640 2.525
LECLANCHE N
0,240
0,000 0,00% 0,240 0,230 0,240 23.318
LEM N
783,000
-22,000 -2,73% 815,000 783,000 805,000 1.179
LEONTEQ N
17,300
-0,180 -1,03% 17,500 16,900 17,480 45.743
LGT PB Balanced USD R
1.187,420
-33,580 -2,75% 0,000 0,000 1.221,000 0
LIECHT LANDBK N
75,500
-1,700 -2,20% 76,900 75,300 77,200 5.643
LILLY ELI
805,000
0,000 0,00% 0,000 0,000 805,000 0
LINDT N
114.600,000
-2.600,000 -2,22% 117.600,000 114.600,000 117.200,000 117
LINDT PS
11.900,000
-280,000 -2,30% 12.180,000 11.860,000 12.180,000 3.822
LO Wld Gold Exp PC
20,590
+4,460 +27,65% 0,000 0,000 16,130 0
LOGITECH N
81,500
0,000 0,00% 83,700 81,340 81,500 504.612
LONZA N
534,000
0,000 0,00% 545,800 534,000 534,000 162.297
LUMX GROUP N
0,019
0,000 0,00% 0,022 0,017 0,019 1.466.945
LUZERNER KB N
67,600
-0,800 -1,17% 68,400 67,200 68,400 9.732
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
37,210
-0,395 -1,05% 0,000 0,000 37,605 0
Lyxor ATX
41,165
-0,250 -0,60% 0,000 0,000 41,415 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
254,050
-12,650 -4,74% 0,000 0,000 266,700 0
Lyxor MSCI USA MID CAP
246,200
-4,700 -1,87% 0,000 0,000 250,900 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
134,380
0,000 0,00% 0,000 0,000 134,380 0
M ACC J R II COMM C
30,865
-0,395 -1,26% 30,865 30,865 31,260 2
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
20,860
+1,580 +8,20% 0,000 0,000 19,280 0
MainFirst Germany AC
219,500
-18,400 -7,73% 0,000 0,000 237,900 0
MCH GROUP N
3,500
-0,030 -0,85% 3,630 3,500 3,530 18.074
MEDACTA GROUP N
124,400
-4,600 -3,57% 132,000 123,800 129,000 9.008
MEDARTIS N
69,900
-1,800 -2,51% 72,500 69,400 71,700 2.844
MEIER TOBLER N
29,900
+0,500 +1,70% 30,450 29,150 29,400 19.715
Metall Zug AG
1.070,000
-15,000 -1,38% 1.090,000 1.065,000 1.085,000 123
MEYER BURGER N
1,328
+0,031 +2,39% 1,347 1,250 1,297 198.574
MIKRON N
16,100
-0,400 -2,42% 16,500 16,100 16,500 14.027
Mirab Eq Sw S+M AC
548,000
+1,500 +0,27% 0,000 0,000 546,500 0
MOBILEZONE N
12,220
-0,280 -2,24% 12,660 12,200 12,500 164.474
MOBIMO N
302,000
-1,000 -0,33% 306,000 302,000 303,000 12.440
MOLECULAR PARTNERS N
3,810
-0,110 -2,81% 3,975 3,800 3,920 7.763
Multip Kon Gold Equ BC CHF
279,200
-4,900 -1,72% 279,200 279,200 284,100 1.000
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
228,700
+1,400 +0,62% 0,000 0,000 227,300 0
N1 Swe. Bd BPC
303,740
+23,440 +8,36% 0,000 0,000 280,300 0
nebag N
6,600
-0,050 -0,75% 6,650 6,350 6,650 8.267
NESTLE N
88,600
0,000 0,00% 91,000 88,160 88,600 3.698.756
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
7,980
-0,220 -2,68% 8,260 7,910 8,200 79.949
NIBE Industrier AB N
3,692
0,000 0,00% 0,000 0,000 3,692 0
NOVARTIS N
95,700
0,000 0,00% 98,990 95,420 95,700 4.484.853
O FUESSLI N
82,400
0,000 0,00% 84,000 82,000 82,400 886
OBSEVA N
0,001
0,000 0,00% 0,006 0,001 0,001 2.351.202
OC OERLIKON N
3,988
-0,002 -0,05% 4,058 3,954 3,990 517.489
ORASCOM DEVELOPMENT HLD AG N
5,260
+0,100 +1,94% 5,440 5,140 5,160 9.135
ORIOR N
25,050
-0,200 -0,79% 25,300 24,250 25,250 33.276
OSSIAM EUEW
130,680
+0,260 +0,20% 0,000 0,000 130,420 0
OSSIAM Shiller Barclayscape EU
529,800
0,000 0,00% 0,000 0,000 529,800 0
OSSIAM Shiller CAPE US EUR
1.411,000
-2,400 -0,17% 0,000 0,000 1.413,400 0
OSSIAM Shiller CAPE US H 1C
1.086,200
-12,200 -1,11% 1.113,200 1.086,200 1.098,400 35
OSSIAM Shiller CAPE US USD
1.504,000
-28,400 -1,85% 1.520,400 1.504,000 1.532,400 11
Ossiam USMV ESG 1A USD
330,900
0,000 0,00% 0,000 0,000 330,900 0

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