| EASYETF S&P GSCI TM COMMODITY |
39,720
|
0,000 |
0,00% |
0,000 |
0,000 |
39,720 |
0 |
|
| EDISUN POWER EUROPE N |
101,000
|
0,000 |
0,00% |
101,000 |
101,000 |
101,000 |
15 |
|
| EEII I |
3,000
|
+0,040 |
+1,35% |
0,000 |
0,000 |
2,960 |
0 |
|
| EFG INTERNATIONAL N |
11,120
|
+0,060 |
+0,54% |
11,120 |
10,920 |
11,060 |
166.398 |
|
| ELMA ELECTRONIC N |
1.020,000
|
+20,000 |
+2,00% |
1.020,000 |
1.020,000 |
1.000,000 |
120 |
|
| EMMI N |
876,000
|
+3,000 |
+0,34% |
878,000 |
864,000 |
873,000 |
3.817 |
|
| EMS-CHEMIE N |
688,000
|
-2,000 |
-0,29% |
690,000 |
681,000 |
690,000 |
7.305 |
|
| ENERGIEDIENST N |
37,400
|
-0,100 |
-0,27% |
37,500 |
37,400 |
37,500 |
100 |
|
| ENR RUSSIA INVEST I |
4,500
|
0,000 |
0,00% |
4,500 |
4,500 |
4,500 |
10 |
|
| EPH EUROPEAN PROPERTY |
28,000
|
0,000 |
0,00% |
0,000 |
0,000 |
28,000 |
0 |
|
| ESG MSCI Europe UCITS ETF |
28,225
|
-0,270 |
-0,95% |
28,225 |
28,225 |
28,495 |
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
|
-5,422 |
-9,94% |
49,195 |
49,100 |
54,522 |
246 |
|
| ESG MSCI World UCITS ETF |
34,390
|
-0,110 |
-0,32% |
34,390 |
34,390 |
34,500 |
6.369 |
|
| Eth-AKT E TC |
142,900
|
-11,000 |
-7,15% |
142,900 |
142,900 |
153,900 |
350 |
|
| EVOLVA N |
0,942
|
+0,036 |
+3,97% |
1,045 |
0,942 |
0,906 |
621 |
|
| FEINTOOL N |
18,000
|
+0,600 |
+3,45% |
18,100 |
17,350 |
17,400 |
15.863 |
|
| Fid China Focus AD |
66,950
|
+10,200 |
+17,97% |
0,000 |
0,000 |
56,750 |
0 |
|
| Fid Gl Techno AD |
64,700
|
+2,450 |
+3,94% |
64,700 |
64,700 |
62,250 |
5 |
|
| Fidelity US Qual Inc EUR-H |
7,535
|
0,000 |
0,00% |
7,535 |
7,535 |
7,535 |
0 |
|
| Fidelity US Qual Income-Acc |
10,494
|
+0,272 |
+2,66% |
10,494 |
10,494 |
10,222 |
1 |
|
| FIR |
225,000
|
-4,000 |
-1,75% |
228,000 |
225,000 |
229,000 |
3.952 |
|
| FIRST TRUST DOW JONES |
27,495
|
+0,575 |
+2,14% |
0,000 |
0,000 |
26,920 |
0 |
|
| FLUGHAFEN ZUERICH N |
191,500
|
-1,000 |
-0,52% |
191,900 |
189,100 |
192,500 |
41.071 |
|
| FMM Fonds T |
606,100
|
-79,000 |
-11,53% |
0,000 |
0,000 |
685,100 |
0 |
|
| FORBO N |
1.048,000
|
-6,000 |
-0,57% |
1.054,000 |
1.040,000 |
1.054,000 |
502 |
|
| FORMULAFIRST I |
26,400
|
0,000 |
0,00% |
0,000 |
0,000 |
26,400 |
0 |
|
| Fr TI Asia Bd CHF AH1C |
9,070
|
+1,920 |
+26,85% |
0,000 |
0,000 |
7,150 |
0 |
|
| Fr TI Asia Bd USD AC |
15,014
|
0,000 |
0,00% |
15,014 |
15,014 |
15,014 |
2.000 |
|
| Fr TI Front M USD AC |
19,514
|
-3,336 |
-14,60% |
0,000 |
0,000 |
22,850 |
0 |
|
| Frk Lib Brazil UCITS ETF |
24,615
|
0,000 |
0,00% |
0,000 |
0,000 |
24,615 |
0 |
|
| Frk Lib China UCITS ETF |
20,040
|
-0,105 |
-0,52% |
20,040 |
20,040 |
20,145 |
700 |
|
| Frk LQ Emerging Mkts UCITS ETF |
25,975
|
+0,050 |
+0,19% |
0,000 |
0,000 |
25,925 |
0 |
|
| Frk LQ European Div UCITS ETF |
26,525
|
0,000 |
0,00% |
26,525 |
26,525 |
26,525 |
379 |
|
| Frk LQ Global Div UCITS ETF |
31,960
|
-0,115 |
-0,36% |
31,970 |
31,935 |
32,075 |
1.032 |
|
| Frk LQ US Equity UCITS ETF |
53,480
|
+0,060 |
+0,11% |
0,000 |
0,000 |
53,420 |
0 |
|
| Fundamenta Real Estate N |
16,150
|
-0,250 |
-1,52% |
16,350 |
16,050 |
16,400 |
10.754 |
|
| GALENICA N |
70,200
|
+0,350 |
+0,50% |
70,200 |
69,500 |
69,850 |
65.739 |
|
| GAM N |
0,240
|
+0,008 |
+3,45% |
0,241 |
0,230 |
0,232 |
7.028 |
|
| GAVAZZI N |
302,000
|
+6,000 |
+2,03% |
302,000 |
296,000 |
296,000 |
78 |
|
| GEBERIT N |
485,500
|
-13,600 |
-2,72% |
486,800 |
477,700 |
499,100 |
129.091 |
|
| GEN ELEC |
151,000
|
+9,000 |
+6,34% |
0,000 |
0,000 |
142,000 |
0 |
|
| GIVAUDAN N |
3.951,000
|
+49,000 |
+1,26% |
3.951,000 |
3.873,000 |
3.902,000 |
22.773 |
|
| GLARNER KB N |
22,500
|
0,000 |
0,00% |
22,500 |
22,000 |
22,500 |
16.922 |
|
| GMSA N |
262,000
|
+2,000 |
+0,77% |
262,000 |
260,000 |
260,000 |
36 |
|
| GOLD FI LI |
5,050
|
0,000 |
0,00% |
5,250 |
5,050 |
5,050 |
35.378 |
|
| GOODYEAR |
10,000
|
0,000 |
0,00% |
10,000 |
10,000 |
10,000 |
200 |
|
| GRAUB KB PS |
1.760,000
|
-15,000 |
-0,85% |
1.780,000 |
1.740,000 |
1.775,000 |
410 |
|
| H.A.M.Glb CvBF CHF |
1.785,000
|
0,000 |
0,00% |
0,000 |
0,000 |
1.785,000 |
0 |
|
| HBM N |
188,000
|
+2,800 |
+1,51% |
190,400 |
180,600 |
185,200 |
4.376 |
|
| HELVETIA HOLDING N |
117,900
|
-0,800 |
-0,67% |
118,000 |
116,900 |
118,700 |
86.301 |
|
| HIAG IMMOBILIEN N |
76,800
|
0,000 |
0,00% |
77,000 |
76,000 |
76,800 |
5.636 |
|
| HIGHLIGHT E AND E I |
9,600
|
0,000 |
0,00% |
9,600 |
9,600 |
9,600 |
63 |
|
| HOCHDORF N |
4,000
|
0,000 |
0,00% |
4,000 |
3,860 |
4,000 |
1.046 |
|
| HOLCIM N |
77,540
|
-0,280 |
-0,36% |
77,600 |
76,180 |
77,820 |
1.395.635 |
|
| HSBC ETFs PLC HSBC MSCI USD |
10,034
|
-0,210 |
-2,05% |
10,060 |
10,034 |
10,244 |
450 |
|
| 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 |
52,610
|
-2,760 |
-4,98% |
0,000 |
0,000 |
55,370 |
0 |
|
| HSBC EURO STOXX 50 UCITS ETF |
52,480
|
+0,540 |
+1,04% |
0,000 |
0,000 |
51,940 |
0 |
|
| HSBC FTSE 100 UCITS ETF |
97,630
|
-0,010 |
-0,01% |
97,630 |
97,060 |
97,640 |
25 |
|
| HSBC GI Braz Eq AC |
12,910
|
-2,520 |
-16,33% |
0,000 |
0,000 |
15,430 |
0 |
|
| HSBC GI Braz Eq AD |
13,090
|
+0,930 |
+7,65% |
0,000 |
0,000 |
12,160 |
0 |
|
| HSBC GI Chin Eq AD |
77,500
|
-3,300 |
-4,08% |
0,000 |
0,000 |
80,800 |
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 |
43,740
|
0,000 |
0,00% |
43,740 |
43,710 |
43,740 |
140 |
|
| HSBC MSCI BRAZIL UCITS ETF |
16,184
|
0,000 |
0,00% |
0,000 |
0,000 |
16,184 |
0 |
|
| HSBC MSCI CANADA UCITS ETF |
30,670
|
+0,070 |
+0,23% |
0,000 |
0,000 |
30,600 |
0 |
|
| HSBC MSCI China A UCITS ETF |
9,053
|
-0,054 |
-0,59% |
9,053 |
9,053 |
9,107 |
3 |
|
| HSBC MSCI CHINA UCITS ETF |
5,379
|
-0,047 |
-0,87% |
5,379 |
5,379 |
5,426 |
300 |
|
| HSBC MSCI EUROPE UCITS ETF |
18,834
|
+0,532 |
+2,91% |
0,000 |
0,000 |
18,302 |
0 |
|
| HSBC MSCI EUROPE UCITS ETF |
17,362
|
+0,198 |
+1,15% |
0,000 |
0,000 |
17,164 |
0 |
|
| HSBC MSCI INDONESIA UCITS ETF |
75,450
|
0,000 |
0,00% |
75,450 |
75,450 |
75,450 |
10 |
|
| HSBC MSCI JAPAN UCITS ETF |
6.084,000
|
+51,000 |
+0,85% |
6.084,000 |
6.084,000 |
6.033,000 |
1 |
|
| HSBC MSCI JAPAN UCITS ETF |
38,940
|
-0,075 |
-0,19% |
0,000 |
0,000 |
39,015 |
0 |
|
| HSBC MSCI KOREA UCITS ETF |
51,440
|
0,000 |
0,00% |
51,490 |
51,360 |
51,440 |
9.777 |
|
| HSBC MSCI MEXICO CAPPED UCITS |
47,960
|
0,000 |
0,00% |
47,560 |
47,560 |
47,960 |
339 |
|
| HSBC MSCI PACIFIC EX JAPAN |
12,494
|
-0,082 |
-0,65% |
0,000 |
0,000 |
12,576 |
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 |
66,840
|
0,000 |
0,00% |
66,860 |
66,670 |
66,840 |
4.746 |
|
| HSBC MSCI TURKEY UCITS ETF |
3,172
|
+0,030 |
+0,94% |
3,185 |
3,172 |
3,143 |
9.000 |
|
| HSBC MSCI USA UCITS ETF |
50,490
|
+1,860 |
+3,82% |
0,000 |
0,000 |
48,630 |
0 |
|
| HSBC MSCI WORLD UCITS ETF |
32,920
|
-0,040 |
-0,12% |
32,950 |
32,795 |
32,960 |
1.560 |
|
| HSBC S&P 500 UCITS ETF |
50,370
|
-0,700 |
-1,37% |
50,370 |
50,370 |
51,070 |
548 |
|
| HUBER+SUHNER N |
72,200
|
+1,400 |
+1,98% |
72,200 |
69,800 |
70,800 |
20.967 |
|
| HYPO LENZB N |
4.160,000
|
0,000 |
0,00% |
4.160,000 |
4.120,000 |
4.160,000 |
31 |
|