JanHendH Gl Tech Lead A2C |
191,000
|
-8,000 |
-4,02% |
0,000 |
0,000 |
199,000 |
0 |
|
JPM BB EU GV UCITS ETF EUR Acc |
90,564
|
+0,200 |
+0,22% |
0,000 |
0,000 |
90,364 |
0 |
|
JPM BB US Eq UCITS ETF USD Acc |
47,940
|
-0,700 |
-1,44% |
0,000 |
0,000 |
48,640 |
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 |
109,680
|
-0,095 |
-0,09% |
0,000 |
0,000 |
109,775 |
0 |
|
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 |
106,900
|
-0,490 |
-0,46% |
0,000 |
0,000 |
107,390 |
0 |
|
JPM EM Sov Bond UCITS ETF |
80,086
|
-0,360 |
-0,45% |
0,000 |
0,000 |
80,446 |
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 |
103,585
|
+0,185 |
+0,18% |
103,585 |
103,585 |
103,400 |
1.016 |
|
JPM Managed Futures UCITS ETF |
21,760
|
-0,230 |
-1,05% |
0,000 |
0,000 |
21,990 |
0 |
|
JPM Ultra-Short Inc UCITS ETF |
100,845
|
-0,085 |
-0,08% |
0,000 |
0,000 |
100,930 |
0 |
|
JPM US UlSht UCITS ETF USD Acc |
113,395
|
-0,105 |
-0,09% |
0,000 |
0,000 |
113,500 |
0 |
|
JPM USREI UCITS |
52,690
|
+0,440 |
+0,84% |
52,690 |
52,410 |
52,250 |
2.743 |
|
JSS Comm Div PD |
63,650
|
-1,900 |
-2,90% |
0,000 |
0,000 |
65,550 |
0 |
|
JULIUS BAER N |
54,800
|
+0,600 |
+1,11% |
54,800 |
54,080 |
54,200 |
427.140 |
|
JUNGFRAUBAHN HLD N |
199,000
|
-0,600 |
-0,30% |
202,500 |
197,600 |
199,600 |
3.664 |
|
Jupiter Gl Euro Gr LC |
47,050
|
-2,600 |
-5,24% |
0,000 |
0,000 |
49,650 |
0 |
|
KARDEX N |
248,500
|
+3,500 |
+1,43% |
252,000 |
244,000 |
245,000 |
5.983 |
|
KLINGELNBERG N |
17,250
|
+0,200 |
+1,17% |
17,500 |
17,150 |
17,050 |
1.004 |
|
KOMAX N |
169,200
|
-2,000 |
-1,17% |
171,400 |
169,000 |
171,200 |
5.244 |
|
KUDELSKI I |
1,440
|
-0,010 |
-0,69% |
1,450 |
1,410 |
1,450 |
48.484 |
|
KUEHNE+NAGEL INT N |
248,600
|
+1,300 |
+0,53% |
250,500 |
246,300 |
247,300 |
168.783 |
|
Kuros N |
8,000
|
+0,760 |
+10,50% |
8,050 |
7,240 |
7,240 |
404.282 |
|
L&G Cyber Security |
21,795
|
+0,070 |
+0,32% |
21,800 |
21,650 |
21,725 |
4.320 |
|
L&G Gold Mining Fund |
35,055
|
+0,925 |
+2,71% |
35,055 |
35,055 |
34,130 |
510 |
|
L&G Long Dated All Commodity |
21,045
|
+0,115 |
+0,55% |
21,045 |
20,995 |
20,930 |
2.993 |
|
L&G Robotics & Automation |
20,655
|
+0,080 |
+0,39% |
20,655 |
20,650 |
20,575 |
919 |
|
LA FONCIERE |
137,000
|
0,000 |
0,00% |
138,000 |
137,000 |
137,000 |
2.178 |
|
LALIQUE GROUP N |
30,200
|
0,000 |
0,00% |
30,800 |
30,200 |
30,200 |
255 |
|
Landis+Gyr N |
72,800
|
-0,700 |
-0,95% |
75,800 |
72,800 |
73,500 |
80.322 |
|
lastminute.com N.V. |
22,000
|
0,000 |
0,00% |
22,100 |
21,900 |
22,000 |
15.699 |
|
LECLANCHE N |
0,580
|
-0,020 |
-3,33% |
0,582 |
0,572 |
0,600 |
87.031 |
|
LEM N |
1.728,000
|
+30,000 |
+1,77% |
1.728,000 |
1.698,000 |
1.698,000 |
470 |
|
LEONTEQ N |
27,000
|
-0,050 |
-0,18% |
27,300 |
26,800 |
27,050 |
14.417 |
|
LGT PB Balanced USD R |
1.187,420
|
+33,020 |
+2,86% |
0,000 |
0,000 |
1.154,400 |
0 |
|
LIECHT LANDBK N |
71,200
|
+0,300 |
+0,42% |
71,400 |
70,800 |
70,900 |
3.365 |
|
LILLY ELI |
675,000
|
0,000 |
0,00% |
0,000 |
0,000 |
675,000 |
0 |
|
LINDT N |
107.600,000
|
-400,000 |
-0,37% |
107.800,000 |
106.600,000 |
108.000,000 |
51 |
|
LINDT PS |
10.710,000
|
-30,000 |
-0,28% |
10.770,000 |
10.620,000 |
10.740,000 |
1.544 |
|
LO Wld Gold Exp PC |
20,590
|
+4,460 |
+27,65% |
0,000 |
0,000 |
16,130 |
0 |
|
LOGITECH N |
80,600
|
+0,100 |
+0,12% |
81,400 |
80,340 |
80,500 |
524.556 |
|
LONZA N |
532,200
|
+24,800 |
+4,89% |
532,600 |
511,200 |
507,400 |
209.250 |
|
LUMX GROUP N |
0,019
|
0,000 |
0,00% |
0,022 |
0,017 |
0,019 |
1.466.945 |
|
LUZERNER KB N |
69,000
|
-0,400 |
-0,58% |
69,400 |
68,800 |
69,400 |
11.322 |
|
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 |
157,420
|
0,000 |
0,00% |
0,000 |
0,000 |
157,420 |
0 |
|
Lyxor CBK COMMODITY EW |
145,140
|
0,000 |
0,00% |
0,000 |
0,000 |
145,140 |
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 |
114,560
|
+2,380 |
+2,12% |
114,560 |
113,720 |
112,180 |
174 |
|
M ACC J R II COMM C |
31,110
|
+0,060 |
+0,19% |
0,000 |
0,000 |
31,050 |
0 |
|
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 |
19,026
|
-0,864 |
-4,34% |
0,000 |
0,000 |
19,890 |
0 |
|
MainFirst Germany AC |
222,700
|
-9,300 |
-4,01% |
0,000 |
0,000 |
232,000 |
0 |
|
MCH GROUP N |
5,600
|
-0,200 |
-3,45% |
5,760 |
5,600 |
5,800 |
4.686 |
|
MEDACTA GROUP N |
120,600
|
+1,800 |
+1,52% |
121,400 |
118,600 |
118,800 |
7.238 |
|
MEDARTIS N |
76,800
|
-1,100 |
-1,41% |
78,200 |
76,500 |
77,900 |
4.873 |
|
MEIER TOBLER N |
31,700
|
+0,200 |
+0,63% |
31,900 |
31,400 |
31,500 |
5.026 |
|
Metall Zug AG |
1.340,000
|
-20,000 |
-1,47% |
1.380,000 |
1.340,000 |
1.360,000 |
321 |
|
MEYER BURGER N |
0,011
|
0,000 |
-1,82% |
0,011 |
0,011 |
0,011 |
89.271.446 |
|
MIKRON N |
16,950
|
-0,200 |
-1,17% |
17,300 |
16,800 |
17,150 |
28.453 |
|
Mirab Eq Sw S+M AC |
541,000
|
+6,000 |
+1,12% |
0,000 |
0,000 |
535,000 |
0 |
|
MOBILEZONE N |
14,100
|
+0,200 |
+1,44% |
14,180 |
13,900 |
13,900 |
72.195 |
|
MOBIMO N |
257,000
|
+0,500 |
+0,19% |
258,000 |
256,000 |
256,500 |
7.737 |
|
MOLECULAR PARTNERS N |
3,375
|
+0,165 |
+5,14% |
3,375 |
3,200 |
3,210 |
11.465 |
|
Multip Kon Gold Equ BC CHF |
234,800
|
-10,000 |
-4,08% |
0,000 |
0,000 |
244,800 |
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 |
223,500
|
+2,700 |
+1,22% |
223,500 |
223,500 |
220,800 |
175 |
|
N1 Swe. Bd BPC |
303,740
|
+25,840 |
+9,30% |
0,000 |
0,000 |
277,900 |
0 |
|
nebag N |
7,350
|
+0,050 |
+0,68% |
7,350 |
7,300 |
7,300 |
13.872 |
|
NESTLE N |
95,540
|
+0,900 |
+0,95% |
95,540 |
94,060 |
94,640 |
3.632.752 |
|
NESTLE N 2. LINIE |
95,420
|
+0,200 |
+0,21% |
95,420 |
94,460 |
95,220 |
216.000 |
|
New Capital Swiss Equ |
188,820
|
0,000 |
0,00% |
188,820 |
188,820 |
188,820 |
0 |
|
NEWRON PHARMA N |
10,260
|
-0,240 |
-2,29% |
10,560 |
10,100 |
10,500 |
57.065 |
|
NIBE Industrier AB N |
4,594
|
0,000 |
0,00% |
0,000 |
0,000 |
4,594 |
0 |
|
NOVARTIS N |
93,300
|
-0,190 |
-0,20% |
93,750 |
93,050 |
93,490 |
2.151.092 |
|
O FUESSLI N |
78,400
|
+0,200 |
+0,26% |
78,400 |
77,000 |
78,200 |
1.250 |
|
OBSEVA N |
0,001
|
0,000 |
0,00% |
0,006 |
0,001 |
0,001 |
2.351.202 |
|
OC OERLIKON N |
4,928
|
+0,028 |
+0,57% |
4,950 |
4,880 |
4,900 |
615.386 |
|
ORASCOM DEVELOPMENT HLD AG N |
4,320
|
+0,070 |
+1,65% |
4,340 |
4,320 |
4,250 |
33.160 |
|
ORIOR N |
67,100
|
+0,400 |
+0,60% |
67,500 |
66,500 |
66,700 |
3.349 |
|
OSSIAM EUEW |
125,620
|
+1,460 |
+1,18% |
126,120 |
125,620 |
124,160 |
288 |
|
OSSIAM Shiller Barclayscape EU |
524,000
|
+2,900 |
+0,56% |
524,000 |
524,000 |
521,100 |
70 |
|
OSSIAM Shiller CAPE US EUR |
1.261,000
|
+9,000 |
+0,72% |
1.261,000 |
1.256,800 |
1.252,000 |
86 |
|
OSSIAM Shiller CAPE US H 1C |
978,000
|
-1,600 |
-0,16% |
979,600 |
979,600 |
979,600 |
56 |
|
OSSIAM Shiller CAPE US USD |
1.352,200
|
0,000 |
0,00% |
0,000 |
0,000 |
1.352,200 |
0 |
|
Ossiam USMV ESG 1A USD |
289,600
|
-6,950 |
-2,34% |
0,000 |
0,000 |
296,550 |
0 |
|