Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ZKB Palladium AA CHF
|
658.6 |
658.6 |
657 |
668 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Bric 50 UCITS
|
19.66 |
19.66 |
19.66 |
19.66 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
HSBC MSCI Canada UCITS
|
19.23 |
19.23 |
19.23 |
19.23 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI Canada ETF USD
|
212.8 |
212.8 |
212.8 |
213.75 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Amundi ETF MSCI Nordic UCITS
|
489.95 |
489.95 |
489.95 |
489.95 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI Australia UCITS
|
60.32 |
60.32 |
60.32 |
60.32 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
359.5 |
359.5 |
359.5 |
363.45 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
63.33 |
63.33 |
63.21 |
63.55 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
23.09 |
23.09 |
23.09 |
23.09 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
13.37 |
13.37 |
13.37 |
13.37 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
40.3 |
40.3 |
40.3 |
40.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
37.12 |
37.12 |
37.12 |
37.12 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
94.58 |
94.58 |
94.42 |
94.58 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Global X Telemedicine & Digital Health A
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI World Momentum Factor UCITS
|
51.14 |
51.14 |
50.81 |
51.32 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
40.06 |
40.06 |
40.06 |
40.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
112.48 |
112.48 |
112.48 |
112.48 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
97.07 |
97.07 |
97.07 |
97.07 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
19.65 |
19.65 |
19.65 |
19.65 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.31 |
73.31 |
73.31 |
73.31 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
30.58 |
30.58 |
30.5 |
31.02 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
50.77 |
50.77 |
50.77 |
50.77 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
56.19 |
56.19 |
56.19 |
56.83 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Amun Ripple
|
14.54 |
14.54 |
14.1 |
14.54 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares SMI
|
108.8 |
108.8 |
108.5 |
109.72 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS Gold USD
|
55.13 |
55.13 |
54.88 |
55.47 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ZKB Gold AA USD
|
1614.2 |
1614.2 |
1608.6 |
1629 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares SMIM CHF
|
251.3 |
251.3 |
250.55 |
253.65 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ZKB Gold AAH EUR
|
931.2 |
931.2 |
928.2 |
937.5 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI UK A-acc
|
25.57 |
25.57 |
25.42 |
25.57 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS SLI CHF A-dis
|
162.66 |
162.66 |
162.66 |
163.84 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS SMI CHF A-dis
|
106.7 |
106.7 |
106.7 |
107.8 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS SPI CHF A-dis
|
67.83 |
67.83 |
67.83 |
68.67 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ZKB Silver AA CHF
|
58.43 |
58.43 |
57.7 |
59.77 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ZKB Silver AA USD
|
186.66 |
186.66 |
183.3 |
190.62 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI EMU A-acc
|
21.4 |
21.4 |
21.31 |
21.41 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS SMIM CHF A-dis
|
239.55 |
239.55 |
239 |
242.25 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS CMCI Oil SF USD
|
45.55 |
45.55 |
44.66 |
45.64 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ZKB Platinum AA CHF
|
268.3 |
268.3 |
268.3 |
272.35 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Core SPI CHF
|
128.74 |
128.74 |
128.08 |
129.54 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares SLI UCITS DE
|
108.54 |
108.54 |
108.54 |
109.44 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI UK UCITS
|
118.58 |
118.58 |
117.3 |
118.58 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares FTSE 250 UCITS
|
18.26 |
18.26 |
18.26 |
18.68 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Nasdaq 100 UCITS
|
645.8 |
645.8 |
642.2 |
652.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS plc S&P 500 SF A-acc
|
70.04 |
70.04 |
70.04 |
70.78 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Sust MSCI USA SRI
|
10.95 |
10.95 |
10.9 |
11.03 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI Canada UCITS EUR
|
20.71 |
20.71 |
20.71 |
20.84 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Core S&P 500 UCITS
|
386.25 |
386.25 |
384.35 |
388.9 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares FTSE 100 UCITS Acc
|
126.32 |
126.32 |
125.68 |
126.56 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Global Water UCITS
|
50.92 |
50.92 |
50.92 |
51.45 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares S&P 500 CHF Hedged
|
62.19 |
62.19 |
62 |
62.72 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares S&P 500 UCITS Dist
|
37.23 |
37.23 |
37.06 |
37.53 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Swiss Dividend CHF
|
137.14 |
137.14 |
137 |
138.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
L&G Hydrogen Economy UCITS
|
4.74 |
4.74 |
4.74 |
4.88 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
2410.5 |
2410.5 |
2408 |
2419 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS Irl plc MSCI USA A-acc
|
20.96 |
20.96 |
20.9 |
21.14 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Lyxor MSCI World (LUX) UCITS
|
69.58 |
69.58 |
69.58 |
69.58 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
x-trackers Swiss Large DR 1D
|
109.06 |
109.06 |
109 |
110.06 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
277.85 |
277.85 |
277.2 |
282 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares China Large Cap UCITS
|
75.73 |
75.73 |
75.73 |
75.81 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Core MSCI World UCITS
|
69.6 |
69.6 |
69.28 |
70.25 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS plc CMCI Composite SF CHF
|
75.52 |
75.52 |
74.65 |
75.52 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
VanEck Vectors Gold Miners UK
|
26.6 |
26.6 |
26.36 |
27.1 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
25.52 |
25.52 |
25.5 |
25.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
40.48 |
40.48 |
40.48 |
40.88 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI Mexico Capped USD
|
114.56 |
114.56 |
114.56 |
114.56 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares S&P SmallCap 600 UCITS
|
74.19 |
74.19 |
74.19 |
74.94 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Lyxor Daily Double Short SMI C
|
3.08 |
3.08 |
3.04 |
3.09 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
db x-trackers MSCI Europe UCITS
|
12.2 |
12.2 |
12.2 |
12.24 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.49 |
4.49 |
4.48 |
4.52 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
11.25 |
11.25 |
11.25 |
11.25 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
105.68 |
105.68 |
105.42 |
106.68 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI EMU Small Cap UCITS
|
211.8 |
211.8 |
211.2 |
215.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
13.31 |
13.31 |
13.25 |
13.37 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
19.73 |
19.73 |
19.73 |
19.85 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Global Clean Energy UCITS
|
11.05 |
11.05 |
11.05 |
11.62 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI World CHF Hedged CHF
|
53.97 |
53.97 |
53.81 |
54.41 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI USA Socially Responsible
|
147.88 |
147.88 |
147.88 |
149.66 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
29.61 |
29.61 |
29.61 |
29.88 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI EM Minimum Volatility
|
27.82 |
27.82 |
27.73 |
27.82 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
244.45 |
244.45 |
244.45 |
246.2 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
123.02 |
123.02 |
123.02 |
123.5 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Global Infrastructure UCITS
|
29.57 |
29.57 |
29.47 |
30.05 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
2.99 |
2.99 |
2.99 |
3.02 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Listed Private Equity UCITS
|
21.91 |
21.91 |
21.91 |
22.75 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
48.65 |
48.65 |
48.65 |
48.87 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.08 |
4.08 |
4.08 |
4.15 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Vanguard FTSE All-World High Div Yld
|
52.2 |
52.2 |
52.14 |
52.6 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI World Value Factor UCITS
|
30.64 |
30.64 |
30.54 |
30.84 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
93 |
93 |
92.95 |
93.87 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
20.86 |
20.86 |
20.86 |
21.23 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Global Timber & Forestry UCITS
|
24.21 |
24.21 |
24.21 |
24.66 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
13.82 |
13.82 |
13.82 |
13.92 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Emerging Markets Dividend UCITS
|
12.76 |
12.76 |
12.76 |
12.82 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
7.23 |
7.23 |
7.21 |
7.28 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
55.95 |
55.95 |
55.95 |
55.95 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
20.59 |
20.59 |
20.59 |
20.59 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
42.8 |
42.8 |
42.8 |
43.09 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
5707 |
5707 |
5703 |
5740 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
9.01 |
9.01 |
9.01 |
9.08 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
70.73 |
70.73 |
70.42 |
70.73 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
60.05 |
60.05 |
60.05 |
60.86 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
70.48 |
70.48 |
70.48 |
71.07 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
4.77 |
4.77 |
4.77 |
4.77 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
155.54 |
155.54 |
155.54 |
156.35 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
30.88 |
30.88 |
30.88 |
31.05 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
23.5 |
23.5 |
23.45 |
23.73 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
134.12 |
134.12 |
134 |
135.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
31.41 |
31.41 |
31.41 |
31.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
108.68 |
108.68 |
108.4 |
109.82 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11 |
11 |
11 |
11.08 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
20.79 |
20.79 |
20.71 |
20.79 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
159.6 |
159.6 |
159.6 |
159.6 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
134.38 |
134.38 |
134.18 |
136.26 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
101.56 |
101.56 |
101.56 |
104.32 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
21.32 |
21.32 |
21.32 |
21.58 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
3.63 |
3.63 |
3.6 |
3.66 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
18.71 |
18.71 |
18.71 |
19.07 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.46 |
14.46 |
14.42 |
14.46 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
14.74 |
14.74 |
14.69 |
14.95 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.18 |
4.18 |
4.18 |
4.18 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
65.04 |
65.04 |
64.87 |
65.81 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
14.2 |
14.2 |
14.2 |
14.28 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
1691.2 |
1691.2 |
1689 |
1701.6 |
0.00
|
0.00%
|
2022/10/05
Time 19:49
|
|
|
iShares MSCI EM Consumer Growth
|
27.6 |
27.6 |
27.57 |
27.92 |
0.00
|
0.00%
|
2022/10/05
Time 19:48
|
|
|
UBS Gold USD
|
54.21 |
54.21 |
54.18 |
54.55 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
21Shares Solana
|
20.71 |
20.71 |
20.59 |
20.8 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
ZKB Gold AA CHF
|
507.7 |
507.7 |
505.6 |
509.5 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
ZKB Gold AA EUR
|
1639 |
1639 |
1622.2 |
1639 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
21Shares Cardano
|
8.38 |
8.38 |
8.38 |
8.58 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
ZKB Gold AAH CHF
|
415.95 |
415.95 |
415.45 |
417.65 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
21Shares Ethereum
|
14.79 |
14.79 |
14.72 |
15.16 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
21Shares Polkadot
|
3.34 |
3.34 |
3.34 |
3.41 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Amun Bitcoin Cash
|
5.29 |
5.29 |
5.29 |
5.35 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
ZKB Silver AA EUR
|
188.66 |
188.66 |
186.62 |
192.84 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
SPDR S&P 500 UCITS
|
367.7 |
367.7 |
367.7 |
367.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
WisdomTree Bitcoin
|
4.83 |
4.83 |
4.82 |
4.86 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS CMCI Oil SF CHF
|
40.08 |
40.08 |
39.32 |
40.08 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS Gold hedged CHF
|
66.52 |
66.52 |
66.23 |
67.1 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS Gold hedged EUR
|
48.15 |
48.15 |
48.15 |
48.69 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
21Shares Bitcoin ETP
|
6.94 |
6.94 |
6.94 |
7.08 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
HSBC MSCI World UCITS
|
24.83 |
24.83 |
24.83 |
25.14 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS SPI Mid CHF A-dis
|
98.24 |
98.24 |
98.15 |
99.22 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
21Shares Short Bitcoin
|
1.56 |
1.56 |
1.54 |
1.57 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers Nifty 50
|
205.4 |
205.4 |
205.4 |
205.4 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Invesco NASDAQ Biotech
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares $ Corp Bond USD
|
98.07 |
98.07 |
98.07 |
98.75 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Gold Hedged CHF
|
128.1 |
128.1 |
127.94 |
129.5 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Sust MSCI EM SRI
|
6.38 |
6.38 |
6.38 |
6.47 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
SPDR MSCI World Small Cap
|
79.65 |
79.65 |
79.65 |
79.65 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS MSCI Emerging Markets
|
89.11 |
89.11 |
89.11 |
90.47 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Julius Baer Platinum CHF A
|
651.3 |
651.3 |
647.3 |
651.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Vanguard EUR Corporate Bond
|
44.84 |
44.84 |
44.84 |
45.35 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares DAX® ESG UCITS (DE)
|
4.02 |
4.02 |
4.02 |
4.02 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Ageing Population Acc
|
6.04 |
6.04 |
6.04 |
6.13 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI World UCITS Dist
|
52.68 |
52.68 |
52.68 |
52.68 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Julius Baer Physical Gold CHF
|
1400.4 |
1400.4 |
1397.2 |
1406 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Julius Baer Physical Gold GBP
|
904.2 |
904.2 |
903.1 |
908.4 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS plc CMCI Composite SF USD
|
97.52 |
97.52 |
96.85 |
97.52 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Core CHF Corp Bond CHF
|
89.24 |
89.24 |
89.24 |
90.14 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares S&P 500 USD Financials
|
8.94 |
8.94 |
8.94 |
8.96 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
65.29 |
65.29 |
65.01 |
65.76 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI Europe ex-UK UCITS
|
32.8 |
32.8 |
32.8 |
32.8 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Global X CleanTech UCITS USD Acc
|
9.53 |
9.53 |
9.53 |
9.93 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI World Islamic UCITS
|
36.26 |
36.26 |
36.16 |
36.44 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS Barclays US Liquid Corporates
|
13.39 |
13.39 |
13.39 |
13.39 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
119.54 |
119.54 |
119.48 |
120.74 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Digital Security UCITS Acc
|
5.85 |
5.85 |
5.85 |
5.9 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.42 |
11.42 |
11.42 |
11.42 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
5818 |
5818 |
5812 |
5858 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
28.98 |
28.98 |
28.89 |
29.1 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
126.2 |
126.2 |
126.2 |
126.3 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
31.24 |
31.24 |
31.24 |
31.62 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
38.13 |
38.13 |
38.13 |
38.13 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
8230 |
8230 |
8222 |
8264 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Global X Cybersecurity UCITS USD Acc
|
10.66 |
10.66 |
10.66 |
10.74 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
45.68 |
45.68 |
45.68 |
45.68 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
52.01 |
52.01 |
52.01 |
52.4 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Source Materials S&P US Select Sector
|
413.5 |
413.5 |
413.5 |
413.5 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
140.42 |
140.42 |
140.42 |
142.18 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
146.26 |
146.26 |
146.26 |
147.56 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
34.68 |
34.68 |
34.68 |
34.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
SPDR S&P U.S. Technology Select Sector
|
64.37 |
64.37 |
64.37 |
65.34 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.32 |
15.32 |
15.32 |
15.38 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
52.52 |
52.52 |
52.52 |
53.25 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
137.4 |
137.4 |
137.4 |
139.2 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
34.95 |
34.95 |
34.95 |
34.95 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
65.68 |
65.68 |
65.67 |
65.91 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
41.15 |
41.15 |
41.15 |
41.15 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
125.94 |
125.94 |
125.94 |
126.78 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.13 |
4.13 |
4.13 |
4.17 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
60.3 |
60.3 |
60.3 |
61.59 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
5.1 |
5.1 |
5.07 |
5.14 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
12.73 |
12.73 |
12.72 |
12.73 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
207.9 |
207.9 |
207.9 |
211.05 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
70.32 |
70.32 |
70.32 |
70.32 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
26.77 |
26.77 |
26.74 |
27.11 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
106.9 |
106.9 |
106.72 |
107 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
74.19 |
74.19 |
74.19 |
74.89 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
4.62 |
4.62 |
4.62 |
4.7 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
93.58 |
93.58 |
93.58 |
93.58 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
114.3 |
114.3 |
114.3 |
115.2 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
139.52 |
139.52 |
139.52 |
141.24 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
5.78 |
5.78 |
5.78 |
5.98 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
5.83 |
5.83 |
5.83 |
5.87 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Electric Vehicles and Driving Technology U
|
5.81 |
5.81 |
5.81 |
5.86 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
124.64 |
124.64 |
124.64 |
124.64 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
491.6 |
491.6 |
491.6 |
492.2 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
61.91 |
61.91 |
61.91 |
62.36 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
13.22 |
13.22 |
13.22 |
13.32 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
40.52 |
40.52 |
40.52 |
41.18 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
753.1 |
753.1 |
753.1 |
763.4 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
116.12 |
116.12 |
116.12 |
116.12 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
113.5 |
113.5 |
113.5 |
113.5 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
12.05 |
12.05 |
12.05 |
12.11 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS SXI Real Estate A-dis CHF
|
8.19 |
8.19 |
8.17 |
8.35 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
4.31 |
4.31 |
4.31 |
4.36 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.42 |
4.42 |
4.41 |
4.44 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.37 |
10.37 |
10.34 |
10.37 |
0.00
|
0.00%
|
2022/10/05
Time 19:19
|
|
|
iShares Gold USD
|
164.44 |
164.44 |
164 |
165.92 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS Platinum A-dis
|
85 |
85 |
85 |
86.12 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
ZKB Silver AAH EUR
|
110.24 |
110.24 |
110.24 |
113.28 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS Silver USD A-dis
|
189.52 |
189.52 |
189.52 |
195.16 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard USD Corp Bd
|
45.15 |
45.15 |
45 |
45.15 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Lyxor Nikkei 225 UCITS
|
2966.5 |
2966.5 |
2966.5 |
2966.5 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard FTSE Japan USD
|
26.61 |
26.61 |
26.51 |
26.61 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Amun Crypto Basket Index
|
5.88 |
5.88 |
5.88 |
5.98 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard USD Treasury Bd
|
21.76 |
21.76 |
21.7 |
21.76 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Invesco Physical Gold ETC
|
164.76 |
164.76 |
164.76 |
166.08 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
VanEck Junior Gold Miners
|
26.19 |
26.19 |
26.19 |
26.82 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS - MSCI Singapore UCITS
|
13.67 |
13.67 |
13.66 |
13.82 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Amundi MSCI Switzerland CHF
|
9.16 |
9.16 |
9.16 |
9.27 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Core UK Gilts UCITS
|
10.08 |
10.08 |
10.08 |
10.19 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS CH SXI Real Estate A-dis
|
29.8 |
29.8 |
29.8 |
30.1 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Lyxor MSCI World Telecom TR C
|
126.32 |
126.32 |
126.32 |
126.32 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR MSCI Europe Energy UCITS
|
167.06 |
167.06 |
167.06 |
168.5 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
db x-trackers S&P 500 UCITS 1C
|
70.96 |
70.96 |
70.96 |
71.35 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Edge MSCI World MF GBp
|
7.86 |
7.86 |
7.86 |
7.9 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
69.65 |
69.65 |
69.65 |
70.24 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
db x-trackers MSCI EMU UCITS DR
|
36.88 |
36.88 |
36.88 |
37.6 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
db x-trackers MSCI Nordic DR 1D
|
39.26 |
39.26 |
39.26 |
39.61 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares S&P 500 USD Health Care
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares US Property Yield UCITS
|
25.93 |
25.93 |
25.93 |
26.57 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard USD EM Government Bond
|
38.71 |
38.71 |
38.59 |
38.71 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
33.99 |
33.99 |
33.99 |
33.99 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
80.1 |
80.1 |
80.1 |
80.84 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR MSCI World Financials UCITS
|
44.71 |
44.71 |
44.71 |
45.15 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Asia Property Yield UCITS
|
21.4 |
21.4 |
21.4 |
21.51 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR MSCI Europe Technology UCITS
|
86.25 |
86.25 |
86.25 |
86.25 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Sygnum Platform Winners Index ETP
|
7.54 |
7.54 |
7.54 |
7.55 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Bloomberg Commodity Index SF UCITS
|
69.36 |
69.36 |
69.36 |
69.36 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Julius Baer Physical Palladium USD
|
2042.5 |
2042.5 |
2042.5 |
2042.5 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR MSCI Europe Health Care UCITS
|
173.02 |
173.02 |
173.02 |
173.02 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
39.3 |
39.3 |
39.3 |
39.3 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard FTSE Developed Asia Pacif
|
21.68 |
21.68 |
21.62 |
21.75 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.899 |
1.899 |
1.87 |
1.899 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares European Property Yield UCITS
|
23.32 |
23.32 |
23.32 |
24.06 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Core Euro Corporate Bond UCITS
|
110.83 |
110.83 |
110.83 |
110.83 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
75.36 |
75.36 |
75.36 |
76.08 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
100.54 |
100.54 |
100.09 |
101.8 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
33.66 |
33.66 |
33.55 |
33.66 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
7.65 |
7.65 |
7.65 |
7.67 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Dow Jones Industrial Average UCITS
|
347.5 |
347.5 |
347.5 |
349.4 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.53 |
8.53 |
8.53 |
8.57 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
124.4 |
124.4 |
124.4 |
125 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
13.94 |
13.94 |
13.94 |
13.98 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
35.32 |
35.32 |
35.32 |
35.32 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
50.39 |
50.39 |
50.39 |
50.63 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
126.12 |
126.12 |
126.12 |
129.82 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
11.96 |
11.96 |
11.96 |
11.97 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Developed Markets Property Yield UCITS
|
21.09 |
21.09 |
21.09 |
21.75 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
71.63 |
71.63 |
71.59 |
72.6 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
27.18 |
27.18 |
27.11 |
27.38 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
92.25 |
92.25 |
92.13 |
92.25 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
89.72 |
89.72 |
89.68 |
91.12 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
SPDR S&P US Communication Services Select Sector
|
21.44 |
21.44 |
21.44 |
21.44 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.29 |
4.29 |
4.29 |
4.31 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.79 |
11.79 |
11.79 |
11.82 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
135.6 |
135.6 |
135.46 |
135.6 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
91.86 |
91.86 |
91.86 |
91.86 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares Global Inflation Linked Government Bond UC
|
140.5 |
140.5 |
140.5 |
142.54 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
Market Access Rogers International Commodity Index
|
31.02 |
31.02 |
30.88 |
31.02 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
21.4 |
21.4 |
21.4 |
21.4 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
37.91 |
37.91 |
37.91 |
37.91 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
61.22 |
61.22 |
61.22 |
61.29 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.49 |
9.49 |
9.49 |
9.55 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
18.22 |
18.22 |
18.22 |
18.22 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.19 |
10.19 |
10.19 |
10.19 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares S&P 500 USD Info Tech
|
15.57 |
15.57 |
15.57 |
15.85 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.81 |
3.81 |
3.81 |
3.85 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
11.32 |
11.32 |
11.32 |
11.53 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
6.36 |
6.36 |
6.36 |
6.47 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
12.26 |
12.26 |
12.26 |
12.32 |
0.00
|
0.00%
|
2022/10/05
Time 18:47
|
|
|
iShares SLI CHF
|
167.5 |
167.5 |
167.5 |
168.68 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
21Shares Stellar
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
HSBC S&P 500 UCITS
|
37.81 |
37.81 |
37.81 |
37.81 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
ZKB Silver AAH CHF
|
41.94 |
41.94 |
41.94 |
43.6 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares MSCI EMU UCITS
|
5.64 |
5.64 |
5.64 |
5.7 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
HSBC EURO STOXX 50 UCITS
|
36.1 |
36.1 |
36.1 |
36.1 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Lyxor Core DAX (DR) UCITS
|
102.24 |
102.24 |
102.24 |
103.4 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Franklin FTSE Brazil UCITS
|
23.11 |
23.11 |
23.11 |
23.11 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares S&P 500 USD Energy
|
7.71 |
7.71 |
7.6 |
7.71 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
35.18 |
35.18 |
35.18 |
35.18 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares $ TIPS UCITS ETF USD
|
223.3 |
223.3 |
223.3 |
224.2 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares MSCI Japan Hedged CHF
|
60.96 |
60.96 |
60.96 |
61.64 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
71.21 |
71.21 |
71.21 |
71.21 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
UBS MSCI Switzerland A-dis CHF
|
18.52 |
18.52 |
18.5 |
18.64 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
db x-trackers MSCI USA UCITS 1C
|
107.52 |
107.52 |
107.32 |
107.78 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
5.08 |
5.08 |
5.06 |
5.08 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares Edge MSCI World Min Vol
|
51.28 |
51.28 |
51.28 |
51.46 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Julius Baer Physical Silver USD
|
18.2 |
18.2 |
18.2 |
18.8 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
80.48 |
80.48 |
80.48 |
80.94 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
HSBC MSCI EM Latin America UCITS
|
22.16 |
22.16 |
22.16 |
22.16 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares S&P Gold Producers UCITS
|
10.47 |
10.47 |
10.47 |
10.7 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
247.45 |
247.45 |
247.45 |
249 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
SPDR S&P U.S. Energy Select Sector
|
28.43 |
28.43 |
28.33 |
28.75 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
53.47 |
53.47 |
53.44 |
53.47 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
db x-trackers Russell 2000 UCITS GB
|
249 |
249 |
249 |
252 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
db x-trackers MSCI World Index DR 1C
|
76.22 |
76.22 |
76.22 |
76.22 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
34.88 |
34.88 |
34.85 |
34.97 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares Core GBP Corporate Bond UCITS
|
112.97 |
112.97 |
112.86 |
113.72 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
137.86 |
137.86 |
137.86 |
138.84 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
28.65 |
28.65 |
28.65 |
28.89 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
84 |
84 |
84 |
84 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
508.5 |
508.5 |
505.3 |
513.6 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
76.29 |
76.29 |
76.29 |
76.29 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.51 |
4.51 |
4.51 |
4.56 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
18.77 |
18.77 |
18.77 |
18.77 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
126.16 |
126.16 |
126.16 |
126.2 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.12 |
40.12 |
40.12 |
40.37 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
3.8 |
3.8 |
3.8 |
3.85 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.15 |
5.15 |
5.15 |
5.22 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
96.31 |
96.31 |
96.31 |
96.31 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
13.14 |
13.14 |
13.14 |
13.16 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
48.9 |
48.9 |
48.9 |
48.9 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
16.7 |
16.7 |
16.65 |
16.7 |
0.00
|
0.00%
|
2022/10/05
Time 18:19
|
|
|
SSgA SPDR MSCI ACWI
|
153.76 |
153.76 |
153.76 |
154.3 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Lyxor Japan TOPIX DR D
|
18362 |
18362 |
18362 |
18362 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares MSCI ACWI UCITS
|
58.87 |
58.87 |
58.87 |
59.32 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares STOXX Europe 600 UCITS
|
39.42 |
39.42 |
39.4 |
39.66 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Julius Baer Physical Silver EUR
|
9.75 |
9.75 |
9.75 |
9.82 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
14.95 |
14.95 |
14.95 |
15 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
356.6 |
356.6 |
356.45 |
356.6 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares Global Corporate Bond UCITS
|
80.77 |
80.77 |
80.77 |
80.77 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
19.9 |
19.9 |
19.9 |
19.9 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
51.62 |
51.62 |
51.62 |
51.62 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1652.2 |
1652.2 |
1652.2 |
1654.2 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares MSCI World Quality Factor UCITS
|
44.22 |
44.22 |
44.22 |
44.35 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
34.62 |
34.62 |
34.62 |
34.9 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
44.9 |
44.9 |
44.9 |
44.9 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
8.86 |
8.86 |
8.86 |
8.96 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
57.5 |
57.5 |
57.5 |
57.91 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.27 |
4.27 |
4.27 |
4.27 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
14.4 |
14.4 |
14.4 |
14.57 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
87.58 |
87.58 |
87.58 |
87.58 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
86.74 |
86.74 |
86.74 |
86.74 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
16.4 |
16.4 |
16.35 |
16.45 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
12.7 |
12.7 |
12.59 |
12.79 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
13.4 |
13.4 |
13.4 |
13.46 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.39 |
4.39 |
4.38 |
4.39 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2022/10/05
Time 17:47
|
|
|
iShares Core DAX UCITS
|
102.88 |
102.88 |
102.88 |
102.88 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
Lyxor UCITS S&P 500 D-USD
|
38.42 |
38.42 |
38.42 |
38.62 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
ROBO-STOX Global Robotics
|
17.13 |
17.13 |
17.13 |
17.37 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
Lyxor MSCI World (LUX) UCITS
|
68.73 |
68.73 |
68.73 |
69.09 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
SPDR MSCI World Energy UCITS
|
42.48 |
42.48 |
42.16 |
42.48 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
iShares MSCI Europe UCITS Acc
|
56.7 |
56.7 |
56.7 |
57.3 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
iShares Euro Corp Bnd Financials
|
91.83 |
91.83 |
91.83 |
91.83 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
147.94 |
147.94 |
147.94 |
147.94 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
19.57 |
19.57 |
19.57 |
19.57 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.1 |
16.1 |
15.88 |
16.1 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
27.09 |
27.09 |
27.09 |
27.39 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
177.35 |
177.35 |
177.35 |
177.79 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.43 |
27.43 |
27.37 |
27.48 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
15.99 |
15.99 |
15.99 |
15.99 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2022/10/05
Time 17:21
|
|
|
21Shares Polygon
|
9.94 |
9.94 |
10.14 |
9.94 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
HSBC MSCI China UCITS
|
6.01 |
6.01 |
6.01 |
6.06 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
15 FiCAS Active Crypto
|
86.19 |
86.19 |
86.19 |
86.19 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
WisdomTree Crypto Market
|
2.56 |
2.56 |
2.56 |
2.56 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
iShares EURO Dividend UCITS
|
15.92 |
15.92 |
15.92 |
15.92 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
iShares JPM EM Bond EUR Hedged
|
63.94 |
63.94 |
63.94 |
63.94 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
Lyxor MSCI Emerging Markets SG
|
10.8 |
10.8 |
10.8 |
10.82 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
Julius Baer Physical Gold CHF AX
|
1406.2 |
1406.2 |
1406.2 |
1415.2 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
3817.5 |
3817.5 |
3817.5 |
3817.5 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
Source Consumer Staples S&P US Select Sector
|
534.3 |
534.3 |
534.3 |
534.3 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
80.53 |
80.53 |
80.53 |
80.67 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
29.68 |
29.68 |
29.62 |
29.75 |
0.00
|
0.00%
|
2022/10/05
Time 16:47
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
232.45 |
232.45 |
232.45 |
234.4 |
0.00
|
0.00%
|
2022/10/05
Time 16:20
|
|
|
iShares MSCI World EUR Hedged UCITS
|
62.59 |
62.59 |
62.59 |
62.76 |
0.00
|
0.00%
|
2022/10/05
Time 16:20
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.23 |
6.23 |
6.22 |
6.24 |
0.00
|
0.00%
|
2022/10/05
Time 16:20
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
18.04 |
18.04 |
18.04 |
18.1 |
0.00
|
0.00%
|
2022/10/05
Time 16:20
|
|
|
Lyxor MSCI Pacific UCITS
|
53.44 |
53.44 |
53.44 |
53.44 |
0.00
|
0.00%
|
2022/10/05
Time 15:48
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
88.32 |
88.32 |
88.32 |
88.32 |
0.00
|
0.00%
|
2022/10/05
Time 15:48
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2022/10/05
Time 15:48
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
156.92 |
156.92 |
156.92 |
158.14 |
0.00
|
0.00%
|
2022/10/05
Time 15:48
|
|
|
iShares MSCI USA UCITS
|
373.3 |
373.3 |
372.9 |
374.45 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
Franklin FTSE India UCITS
|
32.32 |
32.32 |
32.32 |
32.51 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
CoinShares Physical Ethereum (ETH)
|
39.1 |
39.1 |
39.1 |
39.39 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
17.47 |
17.47 |
17.47 |
17.47 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
VanEck Vectors Semiconductor UCITS
|
18.16 |
18.16 |
18.16 |
18.16 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
12.95 |
12.95 |
12.92 |
12.95 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
10.85 |
10.85 |
10.84 |
10.87 |
0.00
|
0.00%
|
2022/10/05
Time 15:21
|
|
|
UBS MSCI UK A-dis
|
17.87 |
17.87 |
17.87 |
17.87 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS MSCI Hong Kong UCITS
|
15.18 |
15.18 |
15.18 |
15.42 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
Lyxor MSCI India UCITS SG
|
24.3 |
24.3 |
24.3 |
24.3 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
iShares MSCI Korea UCITS Dist
|
34.41 |
34.41 |
34.41 |
34.41 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
44.66 |
44.66 |
44.66 |
44.85 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
15.77 |
15.77 |
15.73 |
15.77 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
107.5 |
107.5 |
107.5 |
108 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
11.62 |
11.62 |
11.62 |
11.62 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS MSCI Canada UCITS USD
|
26.82 |
26.82 |
26.82 |
26.82 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
20.34 |
20.34 |
20.3 |
20.34 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
21.96 |
21.96 |
21.96 |
21.96 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
151.78 |
151.78 |
151.72 |
152.04 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
10.84 |
10.84 |
10.84 |
10.89 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
17.78 |
17.78 |
17.78 |
17.78 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.13 |
10.13 |
10.13 |
10.13 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.82 |
12.82 |
12.81 |
12.83 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
15.27 |
15.27 |
15.27 |
15.31 |
0.00
|
0.00%
|
2022/10/05
Time 14:49
|
|
|
Amundi MSCI World UCITS
|
386.9 |
386.9 |
386.9 |
388 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
28.43 |
28.43 |
28.43 |
28.43 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
Julius Baer Silver CHF A
|
13.93 |
13.93 |
13.93 |
13.93 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
iShares MSCI China A UCITS USD
|
4.78 |
4.78 |
4.78 |
4.86 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1608.2 |
1608.2 |
1608.2 |
1617.4 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
21.91 |
21.91 |
21.91 |
21.91 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
db x-trackers MSCI USA Financials DR
|
22.93 |
22.93 |
22.93 |
23.04 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.13 |
5.13 |
5.13 |
5.18 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
108.94 |
108.94 |
108.94 |
109.28 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
160.34 |
160.34 |
160.34 |
161.16 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
8.88 |
8.88 |
8.81 |
8.88 |
0.00
|
0.00%
|
2022/10/05
Time 14:21
|
|
|
Lyxor Nikkei 225 UCITS
|
20.18 |
20.18 |
20.18 |
20.18 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
db x-trackers SLI UCITS
|
164.5 |
164.5 |
164.5 |
164.5 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
SPDR MSCI EM Asia UCITS
|
59.85 |
59.85 |
59.85 |
59.85 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
119.44 |
119.44 |
119.44 |
119.44 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
57.75 |
57.75 |
57.75 |
57.75 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
100.88 |
100.88 |
100.88 |
100.88 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
15.01 |
15.01 |
15.01 |
15.01 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
17.08 |
17.08 |
17.08 |
17.08 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
13.22 |
13.22 |
13.22 |
13.22 |
0.00
|
0.00%
|
2022/10/05
Time 13:49
|
|
|
21Shares Bitcoin Suisse
|
9.2 |
9.2 |
9.2 |
9.2 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
iShares UK Dividend UCITS
|
7.16 |
7.16 |
7.16 |
7.16 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
Julius Baer Physical Gold EUR
|
1047.8 |
1047.8 |
1045.2 |
1047.8 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
Lyxor UCITS World Water D-EUR
|
50.13 |
50.13 |
50.13 |
50.13 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
db x-trackers MSCI World DR 1D
|
65.78 |
65.78 |
65.78 |
65.78 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
iShares MSCI USA Small Cap UCITS
|
410.75 |
410.75 |
410.75 |
414.65 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
SPDR MSCI Europe Industrials UCITS
|
197.18 |
197.18 |
197.18 |
197.18 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
66.64 |
66.64 |
66.61 |
66.64 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
47.1 |
47.1 |
47.1 |
47.1 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
44.63 |
44.63 |
44.63 |
44.77 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
18.34 |
18.34 |
18.34 |
18.37 |
0.00
|
0.00%
|
2022/10/05
Time 13:19
|
|
|
HSBC MSCI Korea UCITS
|
39.77 |
39.77 |
39.77 |
39.77 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
Amun Crypto Basket Index
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
Franklin FTSE Korea UCITS
|
24.69 |
24.69 |
24.69 |
24.8 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
Julius Baer Palladium CHF A
|
1647.8 |
1647.8 |
1647.8 |
1647.8 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
49.04 |
49.04 |
49.04 |
49.04 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
165.14 |
165.14 |
165.14 |
165.98 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
SPDR Barclays Cap Euro Government Bond
|
54.45 |
54.45 |
54.45 |
54.45 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
Source Utilities S&P US Select Sector UCITS
|
453.8 |
453.8 |
453.8 |
453.8 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
12.03 |
12.03 |
12.03 |
12.03 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.48 |
9.48 |
9.48 |
9.49 |
0.00
|
0.00%
|
2022/10/05
Time 12:48
|
|
|
21Shares Binance BNB
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
SPDR MSCI World Technology
|
88.7 |
88.7 |
88.7 |
88.7 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
93.41 |
93.41 |
93.41 |
93.41 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
31.36 |
31.36 |
31.36 |
31.36 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
36.48 |
36.48 |
36.48 |
36.48 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
57.91 |
57.91 |
57.71 |
57.91 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
21.52 |
21.52 |
21.52 |
21.52 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.21 |
17.21 |
17.21 |
17.25 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.73 |
13.73 |
13.73 |
13.73 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
35.02 |
35.02 |
35.02 |
35.04 |
0.00
|
0.00%
|
2022/10/05
Time 12:22
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
10.68 |
10.68 |
10.68 |
10.68 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
SPDR MSCI Japan
|
6142 |
6142 |
6142 |
6142 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
iShares MSCI Taiwan UCITS
|
57.33 |
57.33 |
57.33 |
57.33 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
117.18 |
117.18 |
117.18 |
117.18 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
SPDR S&P UK Dividend Aristocrats
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
90.23 |
90.23 |
90.23 |
90.23 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
JB Precious Metals Physical Gold GBP
|
914.5 |
914.5 |
914.5 |
917.1 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
4.55 |
4.55 |
4.55 |
4.55 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
240.2 |
240.2 |
240.2 |
240.2 |
0.00
|
0.00%
|
2022/10/05
Time 11:49
|
|
|
Lyxor MDAX (DR) UCITS
|
20.83 |
20.83 |
20.83 |
20.83 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Vanguard FTSE North America
|
90.36 |
90.36 |
90.36 |
90.36 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares Edge S&P 500 Min Vol
|
70.7 |
70.7 |
70.7 |
70.7 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Vanguard Germany All Cap UCITS
|
19.9 |
19.9 |
19.9 |
19.9 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
VanEck Vectors Crypto Leaders A
|
3.66 |
3.66 |
3.66 |
3.66 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
CoinShares Physical Ethereum (ETH)
|
40.1 |
40.1 |
40.1 |
40.1 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
110.21 |
110.21 |
110.21 |
110.21 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Lyxor MSCI World Energy TR UCITS - C-USD
|
392 |
392 |
392 |
392 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Julius Baer Gold USD AX
|
1631.8 |
1631.8 |
1631.8 |
1631.8 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares MSCI EMU USD Hdg
|
6.98 |
6.98 |
6.98 |
6.98 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares UK Property UCITS
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Lyxor MSCI USA (LUX) UCITS
|
100.84 |
100.84 |
100.84 |
100.84 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares MSCI USA Dividend IQ
|
39 |
39 |
39 |
39 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Lyxor New Energy UCITS ETF Dist
|
39.85 |
39.85 |
39.85 |
39.85 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
CoinShares Physical Ethereum (ETH)
|
40.23 |
40.23 |
40.23 |
40.23 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
251.05 |
251.05 |
251.05 |
251.05 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
JB Precious Metals Physical Gold USD
|
1621 |
1621 |
1621 |
1621 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
25.29 |
25.29 |
25.29 |
25.29 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
5.69 |
5.69 |
5.69 |
5.69 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
21.98 |
21.98 |
21.98 |
21.98 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
11.77 |
11.77 |
11.77 |
11.77 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2022/10/05
Time 11:21
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
25.8 |
25.8 |
21.32 |
25.86 |
0.00
|
0.00%
|
2022/10/05
Time 0:22
|
|
|
HSBC MSCI Mexico Capped UCITS
|
2986.5 |
2986.5 |
2986.5 |
3017.9 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
UBS MSCI USA ETF hedged A-acc
|
1549 |
1549 |
1534.45 |
1553.79 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
30.53 |
30.53 |
30.01 |
30.53 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Japan Hedged UCITS
|
46.09 |
46.09 |
45.82 |
46.09 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source KBW NASDAQ Fintech UCITS
|
33.95 |
33.95 |
33.1 |
33.95 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.63 |
4.63 |
4.61 |
4.65 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
101.14 |
101.14 |
100.99 |
101.42 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
1362.75 |
1362.75 |
1362.75 |
1365.78 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
3503.2 |
3503.2 |
3503.2 |
3517.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source Consumer Staples S&P US Select Sector
|
536.14 |
536.14 |
531.91 |
536.14 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
99.64 |
99.64 |
98.35 |
99.64 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares FTSE 250 UCITS
|
1670 |
1670 |
1657.6 |
1670.3 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor UCITS S&P 500 D-USD
|
38.79 |
38.79 |
38.16 |
38.79 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE North America
|
92.39 |
92.39 |
80.11 |
92.39 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares US Aggregate Bond Acc
|
4.99 |
4.99 |
4.99 |
5.01 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Fidelity US Quality Income Inc
|
7.72 |
7.72 |
7.63 |
7.73 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
5.15 |
5.15 |
5.15 |
5.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
PIMCO Short-Term High Yield Corp UK
|
125.32 |
125.32 |
123.73 |
125.32 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI USA Financials DR
|
23.16 |
23.16 |
22.21 |
23.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
1733.5 |
1733.5 |
1733.5 |
1743.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core GBP Corporate Bond UCITS
|
113.98 |
113.98 |
113.74 |
114.56 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
106.92 |
106.92 |
106.81 |
107.4 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
39.89 |
39.89 |
39.65 |
39.89 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
4.57 |
4.57 |
4.57 |
4.58 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
1413 |
1413 |
1406.23 |
1413 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
71.18 |
71.18 |
70.04 |
71.18 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.02 |
12.02 |
11.85 |
12.02 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.59 |
5.59 |
5.55 |
5.6 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
1039.2 |
1039.2 |
1034.6 |
1051 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Korea UCITS Acc
|
128.65 |
128.65 |
126.4 |
128.65 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Ind. S&P US Sel Sector Source
|
466.55 |
466.55 |
451.81 |
466.55 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Health Care S&P US Sector Source
|
595.3 |
595.3 |
584.61 |
595.3 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
PIMCO EM Advantage Local Bond EUR
|
59.87 |
59.87 |
58.87 |
59.87 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
PowerShares Preferred Shares UCITS
|
16.14 |
16.14 |
16.02 |
16.14 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco Technology S&P US Select Sector
|
27125 |
27125 |
26884.63 |
27125 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
102.28 |
102.28 |
102.26 |
102.28 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source Utilities S&P US Select Sector UCITS
|
454.6 |
454.6 |
452.24 |
454.6 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
241.81 |
241.81 |
235.96 |
241.81 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
496.07 |
496.07 |
480.58 |
496.07 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Franklin FTSE India UCITS
|
32.36 |
32.36 |
32.15 |
32.52 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco Physical Gold ETC
|
167.04 |
167.04 |
164.54 |
167.04 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares UK Property UCITS
|
438.62 |
438.62 |
438.62 |
445.25 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core UK Gilts UCITS
|
10.3 |
10.3 |
10.3 |
10.45 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR MSCI World Energy UCITS
|
42.3 |
42.3 |
41.28 |
42.3 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco AT1 Capital Bond UCITS
|
21.98 |
21.98 |
21.98 |
22.18 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
108.94 |
108.94 |
108.94 |
109.05 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
3534.5 |
3534.5 |
3489 |
3534.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
25.86 |
25.86 |
25.72 |
25.97 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
504.38 |
504.38 |
491.67 |
504.38 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
31.41 |
31.41 |
31.09 |
35.71 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
5278.5 |
5278.5 |
5192.5 |
5278.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.7 |
73.7 |
72.69 |
73.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
886.1 |
886.1 |
883.9 |
888.23 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard USD Corp Bd
|
46.11 |
46.11 |
46.06 |
46.21 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Bric 50 UCITS
|
19.8 |
19.8 |
19.22 |
19.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI UK UCITS
|
11887 |
11887 |
11780.9 |
11887 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
L&G Gold Mining UCITS
|
24.75 |
24.75 |
24.09 |
24.75 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI EMU USD Hdg
|
7.04 |
7.04 |
6.76 |
7.04 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Nikkei 225 UCITS
|
16084 |
16084 |
16052 |
16132.9 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI Indonesia UCITS
|
7249 |
7249 |
7239.2 |
7249 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Taiwan UCITS
|
56.77 |
56.77 |
54.87 |
56.77 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Franklin FTSE Brazil UCITS
|
23.46 |
23.46 |
20.3 |
23.53 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares FTSE 100 UCITS Acc
|
12694 |
12694 |
12568.2 |
12708 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares EURO STOXX Mid UCITS
|
4805 |
4805 |
4740 |
4805 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Korea UCITS Dist
|
34.85 |
34.85 |
34.19 |
34.85 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares EURO STOXX Small UCITS
|
3215 |
3215 |
3139.4 |
3215 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global AAA-AA Govt Bnd
|
74.24 |
74.24 |
74.08 |
74.24 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares US Mortgage Backed Sec
|
359.38 |
359.38 |
358.97 |
362.41 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI UK Small Cap UCITS
|
18593 |
18593 |
18476.8 |
18593 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares US Property Yield UCITS
|
26.72 |
26.72 |
26.27 |
26.73 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard USD EM Government Bond
|
39.48 |
39.48 |
39.19 |
39.58 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI USA Small Cap UCITS
|
36127 |
36127 |
35161.5 |
36127 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares USD Ultrashort Bond UCITS
|
86.98 |
86.98 |
86.98 |
99.58 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers Russell 2000 UCITS GB
|
252.92 |
252.92 |
243.54 |
252.92 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco MSCI Emerging Markets UCITS
|
41.98 |
41.98 |
41.27 |
41.98 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Corporate Bond UCITS
|
71.53 |
71.53 |
71.53 |
72.04 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Government Bond UCITS
|
78.47 |
78.47 |
78.47 |
89.67 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
4051 |
4051 |
4051 |
4119 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Timber & Forestry UCITS
|
2162.25 |
2162.25 |
2151.5 |
2164.43 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
10943 |
10943 |
10943 |
11078.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
68.78 |
68.78 |
67.83 |
68.78 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
66.8 |
66.8 |
66.8 |
75.85 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
73.54 |
73.54 |
73.54 |
84.08 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
79.7 |
79.7 |
79.14 |
79.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
93.4 |
93.4 |
82.27 |
93.4 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
73.83 |
73.83 |
73.38 |
73.95 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Inflation Linked Government Bond UC
|
126.25 |
126.25 |
126.25 |
145 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
73.37 |
73.37 |
73.37 |
73.67 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
94.89 |
94.89 |
83.33 |
94.9 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
1389.75 |
1389.75 |
1373.75 |
1399.75 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI Korea UCITS
|
3534 |
3534 |
3481 |
3534 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source MSCI USA UCITS
|
105.94 |
105.94 |
103.94 |
105.94 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco NASDAQ Biotech
|
40.16 |
40.16 |
39.9 |
40.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Corp Bond USD
|
8698.5 |
8698.5 |
8698.5 |
8767.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE Japan USD
|
23.79 |
23.79 |
23.74 |
23.87 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard USD Treasury Bd
|
22.21 |
22.21 |
19.57 |
22.24 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Water UCITS
|
4525 |
4525 |
4505.1 |
4543.9 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard EUR Corporate Bond
|
40.69 |
40.69 |
40.62 |
40.73 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers II US Treasuries 1D
|
194.84 |
194.84 |
194.33 |
195.44 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Brazil UCITS Dist
|
2187.9 |
2187.9 |
2187.9 |
2239.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Corp Bnd EUR Hdg
|
85.7 |
85.7 |
84.68 |
85.94 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Europe ex-UK UCITS
|
2979.5 |
2979.5 |
2936.7 |
2979.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI South Africa UCITS
|
28.22 |
28.22 |
27.61 |
28.22 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI Emerging Markets UCITS
|
811.38 |
811.38 |
800.82 |
812 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Edge MSCI Europe Min Vol
|
4145.5 |
4145.5 |
4035 |
4145.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR S&P UK Dividend Aristocrats
|
9.53 |
9.53 |
9.49 |
9.54 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
126.38 |
126.38 |
126.38 |
126.53 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
12969 |
12969 |
12873.8 |
12995 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core Euro Corporate Bond UCITS
|
100.38 |
100.38 |
100.38 |
99.55 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
L&G Longer Dated All Commodities UCITS
|
22.91 |
22.91 |
22.59 |
22.91 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR S&P U.S. Technology Select Sector
|
65.4 |
65.4 |
64.34 |
65.4 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
35.3 |
35.3 |
34.68 |
35.3 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
78.56 |
78.56 |
78.54 |
89.29 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
15.27 |
15.27 |
14.97 |
15.44 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
178.54 |
178.54 |
178.34 |
179.35 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
4220.5 |
4220.5 |
4203 |
4222.3 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
83.68 |
83.68 |
83.68 |
84.64 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
7101 |
7101 |
7101 |
7187 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
38.2 |
38.2 |
37.7 |
43.03 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
189.92 |
189.92 |
188.78 |
189.92 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
101.93 |
101.93 |
101.89 |
101.93 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
7631 |
7631 |
7497 |
7651.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Source MSCI World UCITS
|
75.48 |
75.48 |
74.01 |
75.48 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
VanEck Junior Gold Miners
|
24.29 |
24.29 |
23.94 |
27.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares EURO Dividend UCITS
|
1436.8 |
1436.8 |
1418.24 |
1436.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Ageing Population Acc
|
6.14 |
6.14 |
6.05 |
6.14 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Japan UCITS Dist
|
12.9 |
12.9 |
12.81 |
12.9 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI AC Far East ex Japan
|
39.95 |
39.95 |
39.04 |
39.95 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares JPM EM Bond EUR Hedged
|
64.52 |
64.52 |
64.28 |
64.65 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Europe Quality DE
|
708.7 |
708.7 |
700.31 |
708.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE Developed Europe
|
31.06 |
31.06 |
30.41 |
31.06 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI USA UCITS 1C
|
9481.5 |
9481.5 |
9344 |
9481.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
35.21 |
35.21 |
34.69 |
35.21 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
65.53 |
65.53 |
64.53 |
65.53 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE Developed Asia Pacif
|
22.16 |
22.16 |
21.87 |
22.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
2540.5 |
2540.5 |
2520 |
2540.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Infrastructure UCITS
|
2630 |
2630 |
2626.7 |
2631.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Listed Private Equity UCITS
|
22.48 |
22.48 |
21.66 |
22.48 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
58.34 |
58.34 |
57.99 |
58.34 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
2311.2 |
2311.2 |
2250.5 |
2311.2 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
1189.75 |
1189.75 |
1155.5 |
1189.75 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
3976.25 |
3976.25 |
3877 |
3976.25 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
4588.5 |
4588.5 |
4530 |
4588.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
VanEck Video Gaming and eSports UCITS
|
23.83 |
23.83 |
23.57 |
27.02 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P 500 Industrials Sector Acc
|
7.12 |
7.12 |
7 |
7.12 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.15 |
13.15 |
13.1 |
13.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
4698.5 |
4698.5 |
4586.5 |
4698.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
96.25 |
96.25 |
96.02 |
96.25 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
12130 |
12130 |
11982 |
12130 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI World Momentum Factor UCITS
|
51.34 |
51.34 |
50.64 |
51.34 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
72.64 |
72.64 |
70.16 |
72.64 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
76.08 |
76.08 |
75.44 |
87.13 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
51.46 |
51.46 |
50.59 |
51.46 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
2368.2 |
2368.2 |
2326.8 |
2368.2 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI ACWI UCITS
|
5200 |
5200 |
5150 |
5200 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares UK Dividend UCITS
|
650.8 |
650.8 |
648 |
650.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P 500 USD Energy
|
7.5 |
7.5 |
7.33 |
7.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Europe UCITS Acc
|
5121 |
5121 |
5050 |
5121 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P 500 USD Info Tech
|
1387.5 |
1387.5 |
1379 |
1393 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
VanEck Vectors Gold Miners UK
|
24.48 |
24.48 |
24.03 |
28.04 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Edge MSCI World MF GBp
|
696.5 |
696.5 |
690 |
696.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI China A UCITS USD
|
413.1 |
413.1 |
407.7 |
413.1 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
71.67 |
71.67 |
70.53 |
71.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P 500 USD Health Care
|
845.5 |
845.5 |
841 |
845.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P Gold Producers UCITS
|
11.12 |
11.12 |
10.87 |
11.12 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
15.2 |
15.2 |
14.73 |
15.2 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
338.2 |
338.2 |
338.2 |
344 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
8140.5 |
8140.5 |
7879 |
8140.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Asia Pacific Dividend UCITS
|
19.04 |
19.04 |
18.89 |
19.04 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
2758 |
2758 |
2690 |
2760 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI World EUR Hedged UCITS
|
62.99 |
62.99 |
62.06 |
62.99 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
5025.5 |
5025.5 |
5004 |
5032 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI World Index DR 1C
|
77.03 |
77.03 |
75.87 |
77.03 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.201 |
12.201 |
12.036 |
12.204 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE All-World High Div Yld
|
53.69 |
53.69 |
52.86 |
53.69 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
416.4 |
416.4 |
416.4 |
424 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
702.55 |
702.55 |
694.68 |
702.55 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares European Property Yield UCITS
|
2193.2 |
2193.2 |
2193.2 |
2209.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
95.7 |
95.7 |
83.07 |
95.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
27.43 |
27.43 |
26.95 |
27.43 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
120.22 |
120.22 |
119.43 |
120.46 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
3488 |
3488 |
3482.2 |
3493 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
419.25 |
419.25 |
417 |
419.93 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
119.06 |
119.06 |
117.87 |
119.49 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
5.49 |
5.49 |
5.43 |
5.49 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
41.1 |
41.1 |
41.02 |
41.11 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC S&P 500 UCITS
|
3334.1 |
3334.1 |
3300.9 |
3344.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR S&P 500 UCITS
|
330.72 |
330.72 |
327.89 |
331.03 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SSgA SPDR MSCI ACWI
|
157.62 |
157.62 |
155.25 |
157.62 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI China UCITS
|
523.38 |
523.38 |
511.23 |
523.38 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI Japan UCITS
|
2587.5 |
2587.5 |
2583 |
2587.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI World UCITS
|
2206 |
2206 |
2190.5 |
2211.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI Brazil UCITS
|
16.25 |
16.25 |
16.25 |
16.43 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI EUROPE UCITS
|
1204.1 |
1204.1 |
1187.76 |
1204.1 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core DAX UCITS
|
105.82 |
105.82 |
105.48 |
106.28 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR MSCI EM Asia UCITS
|
60.88 |
60.88 |
59.69 |
60.88 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC EURO STOXX 50 UCITS
|
3185 |
3185 |
3112.5 |
3185 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Sust MSCI EM SRI
|
6.51 |
6.51 |
6.36 |
6.51 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Sust MSCI USA SRI
|
969.5 |
969.5 |
961.98 |
971.89 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor Green Bond DR C-EUR
|
40.15 |
40.15 |
40.01 |
40.39 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
31386.5 |
31386.5 |
31183 |
31481.6 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Amundi ETF MSCI China UCITS
|
246.25 |
246.25 |
241.25 |
246.25 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares EURO STOXX 50 UCITS
|
34.45 |
34.45 |
34.43 |
34.6 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares $ TIPS UCITS ETF USD
|
196.64 |
196.64 |
196.64 |
225.42 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI USA Dividend IQ
|
3363 |
3363 |
3340.5 |
3370.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
70.35 |
70.35 |
69.05 |
70.35 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
24778 |
24778 |
24571 |
24905.3 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core MSCI World UCITS
|
6161 |
6161 |
6100 |
6170 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
72.13 |
72.13 |
70.81 |
72.13 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
24.37 |
24.37 |
23.59 |
24.37 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares US Aggregate Bond UCITS
|
81.23 |
81.23 |
81.23 |
93.03 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI EM Latin America UCITS
|
1955.8 |
1955.8 |
1955.8 |
1990 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
1057 |
1057 |
1048 |
1059 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Europe Value Factor
|
570.5 |
570.5 |
563.66 |
570.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI North America UCITS
|
6164 |
6164 |
6024.5 |
6175.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Global Clean Energy UCITS
|
1026.5 |
1026.5 |
1018.5 |
1028 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR Barclays Cap US Treasury Bond
|
85.01 |
85.01 |
85.01 |
85.69 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
31.16 |
31.16 |
29.97 |
31.16 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
7.896 |
7.896 |
7.857 |
7.896 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
1842.25 |
1842.25 |
1826.5 |
1842.25 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
44.45 |
44.45 |
43.45 |
44.45 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
632.12 |
632.12 |
623.12 |
634.98 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
8342 |
8342 |
8342 |
8442.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
1853.75 |
1853.75 |
1835.14 |
1853.75 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
7.93 |
7.93 |
7.79 |
7.93 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.57 |
8.57 |
8.5 |
8.57 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
89.36 |
89.36 |
86.48 |
89.36 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
14.51 |
14.51 |
13.3 |
14.51 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
2367 |
2367 |
2346 |
2367 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
HAN-GINS Cloud Technology UCITS ETF - Accumulating
|
730.45 |
730.45 |
703.7 |
730.45 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
21.7 |
21.7 |
20.95 |
21.7 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Electric Vehicles and Driving Technology U
|
5.98 |
5.98 |
5.83 |
5.98 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
51.89 |
51.89 |
51.48 |
51.92 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MDAX UCITS DE
|
194.19 |
194.19 |
192.54 |
194.19 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares NASDAQ-100 UCITS
|
57475 |
57475 |
57080 |
57475 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Core S&P 500 UCITS
|
34137.5 |
34137.5 |
33883.8 |
34240.1 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares STOXX Europe 50 UCITS
|
3064 |
3064 |
3000.5 |
3064 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers S&P 500 UCITS 1C
|
6378.5 |
6378.5 |
6319 |
6378.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares MSCI Europe UCITS Dist
|
2194.8 |
2194.8 |
2166 |
2194.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares STOXX Europe 600 UCITS
|
39.51 |
39.51 |
39.37 |
39.51 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers MSCI EMU UCITS DR
|
3353.2 |
3353.2 |
3223.2 |
3353.2 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
3088.5 |
3088.5 |
3032.6 |
3088.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
81.23 |
81.23 |
80.16 |
81.27 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
18.48 |
18.48 |
18.29 |
18.48 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
5853.5 |
5853.5 |
5658.5 |
5853.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
4838.8 |
4838.8 |
4631 |
4838.8 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
3157.5 |
3157.5 |
3075 |
3157.5 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
56.73 |
56.73 |
56.36 |
64.88 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares Dow Jones Industrial Average UCITS
|
351.19 |
351.19 |
346.33 |
351.19 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
1396.4 |
1396.4 |
1396.4 |
1405 |
0.00
|
0.00%
|
2022/10/04
Time 22:18
|
|
|
iShares SLI CHF
|
169.42 |
169.42 |
167.98 |
169.42 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
ZKB Gold AA CHF
|
510.4 |
510.4 |
507.1 |
510.4 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
ZKB Gold AA USD
|
1632.4 |
1632.4 |
1608.6 |
1632.4 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares SMIM CHF
|
253.55 |
253.55 |
251.7 |
253.55 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS SLI CHF A-dis
|
164.24 |
164.24 |
162.88 |
164.24 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
ZKB Silver AA CHF
|
60.59 |
60.59 |
59.75 |
60.59 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS CMCI Oil SF USD
|
44.88 |
44.88 |
43.8 |
45.07 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS Gold hedged CHF
|
67.2 |
67.2 |
66.4 |
67.2 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS Gold hedged EUR
|
48.63 |
48.63 |
48.26 |
48.63 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
ZKB Platinum AA CHF
|
274.7 |
274.7 |
268.4 |
274.7 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares Core SPI CHF
|
129.5 |
129.5 |
128.38 |
129.5 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS Silver USD A-dis
|
200 |
200 |
196 |
200 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
ZKB Palladium AA CHF
|
679.9 |
679.9 |
664.9 |
680 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS SPI Mid CHF A-dis
|
99.73 |
99.73 |
98.97 |
99.73 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Lyxor Japan TOPIX DR D
|
18460 |
18460 |
17866 |
18460 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Julius Baer Silver CHF A
|
14.4 |
14.4 |
14.23 |
14.4 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares Swiss Dividend CHF
|
138.72 |
138.72 |
137.4 |
138.72 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
L&G Hydrogen Economy UCITS
|
4.9 |
4.9 |
4.84 |
4.9 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
48.7 |
48.7 |
46.52 |
48.7 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares MSCI Japan Hedged CHF
|
61.44 |
61.44 |
60.13 |
61.67 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS SXI Real Estate A-dis CHF
|
8.33 |
8.33 |
8.3 |
8.36 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Lyxor Daily Double Short SMI C
|
3.03 |
3.03 |
3.03 |
3.1 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
VanEck Vectors Crypto Leaders A
|
3.52 |
3.52 |
3.52 |
3.92 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Global X CleanTech UCITS USD Acc
|
10.04 |
10.04 |
10 |
9.98 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares MSCI World Islamic UCITS
|
36.54 |
36.54 |
35.98 |
36.54 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares MSCI World CHF Hedged CHF
|
54.57 |
54.57 |
53.91 |
54.58 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Bloomberg Commodity Index SF UCITS
|
69.55 |
69.55 |
67.94 |
69.55 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Global X Clean Water UCITS USD Acc
|
19.75 |
19.75 |
19.75 |
20.05 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Global X Cybersecurity UCITS USD Acc
|
10.92 |
10.92 |
10.31 |
10.92 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
22.13 |
22.13 |
21.84 |
22.13 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
166.1 |
166.1 |
163.16 |
166.1 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
160.52 |
160.52 |
154.22 |
161.9 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Global X Telemedicine & Digital Health A
|
9.32 |
9.32 |
8.9 |
9.32 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.46 |
4.46 |
4.46 |
4.47 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
212.7 |
212.7 |
209.65 |
212.75 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
4.81 |
4.81 |
4.74 |
4.81 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
4.67 |
4.67 |
4.6 |
4.67 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
5.18 |
5.18 |
5.09 |
5.18 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
5.2 |
5.2 |
5.01 |
5.2 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
21.14 |
21.14 |
20.45 |
21.14 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
4.91 |
4.91 |
4.87 |
4.91 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
3.67 |
3.67 |
3.65 |
3.7 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
3.87 |
3.87 |
3.84 |
3.88 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
11.68 |
11.68 |
11.59 |
11.75 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
18.19 |
18.19 |
18.07 |
18.19 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
13.19 |
13.19 |
12.78 |
13.19 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
14.89 |
14.89 |
14.74 |
14.89 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
66.08 |
66.08 |
64.97 |
66.16 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
13.19 |
13.19 |
12.84 |
13.19 |
0.00
|
0.00%
|
2022/10/04
Time 20:18
|
|
|
UBS MSCI EMU A-acc
|
21.57 |
21.57 |
21.09 |
21.57 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
2427.5 |
2427.5 |
2412 |
2428 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS MSCI UK A-acc
|
25.7 |
25.7 |
25.36 |
25.73 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
VanEck Global Mining UCITS A
|
26.98 |
26.98 |
26.57 |
27.02 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
49.07 |
49.07 |
48.37 |
49.07 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
VanEck Vectors European Equal Weight
|
55.47 |
55.47 |
51.48 |
55.47 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
15.96 |
15.96 |
15.96 |
16.1 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
35.12 |
35.12 |
34.23 |
35.12 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
139.65 |
139.65 |
139.41 |
140 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
43.17 |
43.17 |
42.66 |
43.17 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
9.1 |
9.1 |
8.97 |
9.1 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
38.37 |
38.37 |
36.7 |
38.37 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
5.92 |
5.92 |
5.64 |
5.92 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
60.65 |
60.65 |
59.42 |
60.65 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
17.11 |
17.11 |
16.68 |
17.11 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
29.89 |
29.89 |
29.34 |
29.89 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
4.35 |
4.35 |
4.25 |
4.35 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
27.31 |
27.31 |
27.2 |
27.31 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.07 |
5.07 |
4.87 |
5.07 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.2 |
5.2 |
5.1 |
5.2 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
6.48 |
6.48 |
6.38 |
6.48 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
iShares SMI
|
109.56 |
109.56 |
108.72 |
109.56 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS SMI CHF A-dis
|
107.72 |
107.72 |
106.78 |
107.72 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
237.6 |
237.6 |
235.15 |
237.6 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
250 |
250 |
247.7 |
250.55 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.51 |
11.51 |
11.3 |
11.53 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
Lyxor Core DAX (DR) UCITS
|
98.75 |
98.75 |
93.02 |
98.75 |
0.00
|
0.00%
|
2022/10/04
Time 20:17
|
|
|
Julius Baer Platinum EUR A
|
471.25 |
471.25 |
471.25 |
471.25 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Global X Clean Water UCITS USD Acc
|
19.75 |
19.75 |
19.75 |
19.75 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Invesco MSCI Emerging Markets UCITS
|
41.89 |
41.89 |
41.89 |
41.89 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
VanEck Vectors European Equal Weight
|
55.47 |
55.47 |
55.47 |
55.47 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
7.26 |
7.26 |
7.26 |
7.26 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
31.29 |
31.29 |
31.29 |
31.29 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Amundi ETF MSCI China UCITS
|
245.15 |
245.15 |
241.25 |
245.15 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
db x-trackers MSCI EMU DR 3C
|
15.85 |
15.85 |
15.71 |
15.86 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
VanEck Global Mining UCITS A
|
26.98 |
26.98 |
26.57 |
26.98 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
ETFS US Energy Infrastructure MLP GO
|
4.98 |
4.98 |
4.98 |
4.98 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
102.24 |
102.24 |
102.24 |
102.28 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
160.52 |
160.52 |
160.52 |
161.9 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.58 |
4.58 |
4.58 |
4.58 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
38.37 |
38.37 |
38.22 |
38.37 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
5.92 |
5.92 |
5.92 |
5.92 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
5.2 |
5.2 |
5.14 |
5.2 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
5.39 |
5.39 |
5.33 |
5.39 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
15.16 |
15.16 |
15.16 |
15.16 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
21.14 |
21.14 |
20.93 |
21.14 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
26.54 |
26.54 |
26.43 |
26.54 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
13.19 |
13.19 |
13.12 |
13.19 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
15.98 |
15.98 |
15.98 |
15.98 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
17.8 |
17.8 |
17.46 |
17.8 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares EURO STOXX 50 UCITS
|
34.94 |
34.94 |
34.94 |
34.94 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.49 |
4.49 |
4.49 |
4.5 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
40.28 |
40.28 |
40.28 |
40.28 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
7.96 |
7.96 |
7.76 |
7.96 |
0.00
|
0.00%
|
2022/10/04
Time 19:50
|
|
|
Amun Ripple
|
14.15 |
14.15 |
13.71 |
14.3 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Gold AA EUR
|
1636.2 |
1636.2 |
1628.2 |
1636.8 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Cardano
|
8.51 |
8.51 |
8.51 |
8.55 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Stellar
|
6.01 |
6.01 |
5.79 |
6.01 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Gold USD
|
165.66 |
165.66 |
164.54 |
165.66 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Gold AAH CHF
|
417.45 |
417.45 |
416.1 |
418.35 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Gold AAH EUR
|
937.1 |
937.1 |
930.9 |
937.1 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Ethereum
|
15.08 |
15.08 |
15.03 |
15.09 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Polkadot
|
3.42 |
3.42 |
3.41 |
3.44 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Amun Bitcoin Cash
|
5.32 |
5.32 |
5.29 |
5.32 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS SPI CHF A-dis
|
68.3 |
68.3 |
68 |
68.4 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Silver AA EUR
|
194.56 |
194.56 |
192.92 |
194.56 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Silver AA USD
|
194 |
194 |
190.68 |
194 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS Platinum A-dis
|
81.88 |
81.88 |
81.88 |
84.06 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS SMIM CHF A-dis
|
241.3 |
241.3 |
240.4 |
241.3 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Silver AAH CHF
|
44.01 |
44.01 |
43.31 |
44.01 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
ZKB Silver AAH EUR
|
115.6 |
115.6 |
114.24 |
115.6 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS CMCI Oil SF CHF
|
39.51 |
39.51 |
38.38 |
39.51 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Binance BNB
|
21.48 |
21.48 |
21.09 |
21.6 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Avalanche ETP
|
3.43 |
3.43 |
3.39 |
3.43 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Short Bitcoin
|
1.55 |
1.55 |
1.54 |
1.56 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares MSCI EMU UCITS
|
5.71 |
5.71 |
5.66 |
5.71 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Gold Hedged CHF
|
129 |
129 |
128.18 |
129 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc S&P 500 SF A-acc
|
70.8 |
70.8 |
69.82 |
71.25 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares S&P 500 CHF Hedged
|
62.88 |
62.88 |
62.05 |
62.88 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Julius Baer Platinum EUR A
|
471.25 |
471.25 |
433.15 |
471.25 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Gold EUR Hedged EUR
|
93.2 |
93.2 |
92.65 |
93.26 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
db x-trackers MSCI EMU DR 3C
|
15.85 |
15.85 |
15.71 |
15.85 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS CH SXI Real Estate A-dis
|
30.19 |
30.19 |
30.1 |
30.27 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Julius Baer Physical Gold CHF
|
1410.8 |
1410.8 |
1391.6 |
1410.8 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Julius Baer Physical Gold EUR
|
1049 |
1049 |
1041.8 |
1049 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Julius Baer Physical Gold GBP
|
909.2 |
909.2 |
879.4 |
909.2 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc CMCI Composite SF CHF
|
74.91 |
74.91 |
73.83 |
74.91 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc CMCI Composite SF USD
|
96.77 |
96.77 |
94.58 |
96.77 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
db x-trackers MSCI World DR 1D
|
66.03 |
66.03 |
65.73 |
66.03 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Fidelity US Quality Income Acc
|
767.22 |
767.22 |
760.1 |
767.62 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Core CHF Corp Bond CHF
|
89.74 |
89.74 |
89.67 |
90.09 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
db x-trackers MSCI Nordic DR 1D
|
39.7 |
39.7 |
39.42 |
39.73 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
13.35 |
13.35 |
12.96 |
13.35 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
29.82 |
29.82 |
29.56 |
29.82 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1612.8 |
1612.8 |
1612.8 |
1618 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
142.36 |
142.36 |
140 |
142.36 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
147.86 |
147.86 |
146.34 |
147.86 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
65.92 |
65.92 |
65.75 |
65.98 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
76.01 |
76.01 |
76.01 |
76.52 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
55.46 |
55.46 |
54.54 |
55.46 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
17.66 |
17.66 |
17.55 |
17.66 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
102.28 |
102.28 |
101.77 |
102.61 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.34 |
4.34 |
4.25 |
4.35 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
12.79 |
12.79 |
12.65 |
12.79 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
157.56 |
157.56 |
157.01 |
157.56 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
31.01 |
31.01 |
30.46 |
31.01 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
14.52 |
14.52 |
14.34 |
14.52 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
8.91 |
8.91 |
8.87 |
8.91 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
135.6 |
135.6 |
131.62 |
135.76 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.57 |
4.57 |
4.56 |
4.58 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
14.56 |
14.56 |
14.22 |
14.56 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
17.95 |
17.95 |
17.19 |
17.95 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
3.67 |
3.67 |
3.67 |
3.77 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.67 |
4.67 |
4.67 |
4.68 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
31.29 |
31.29 |
30.72 |
31.29 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
18.42 |
18.42 |
18.19 |
18.42 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
16.23 |
16.23 |
16.11 |
16.23 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
10.88 |
10.88 |
10.77 |
10.88 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
12.37 |
12.37 |
12.19 |
12.37 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
13.37 |
13.37 |
13.18 |
13.37 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
112.2 |
112.2 |
112.2 |
115.46 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
15.98 |
15.98 |
15.23 |
15.98 |
0.00
|
0.00%
|
2022/10/04
Time 19:17
|
|
|
UBS MSCI Hong Kong UCITS
|
15.12 |
15.12 |
14.57 |
15.12 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
5.39 |
5.39 |
5.33 |
5.39 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
13.93 |
13.93 |
13.9 |
13.94 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
98.72 |
98.72 |
98.7 |
98.72 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
10.92 |
10.92 |
10.89 |
10.92 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
13.2 |
13.2 |
13.2 |
13.21 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS Irl plc MSCI USA A-acc
|
21.17 |
21.17 |
20.93 |
21.17 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.54 |
4.54 |
4.53 |
4.54 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
37.21 |
37.21 |
36.29 |
37.21 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
61.79 |
61.79 |
59.99 |
61.79 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
23.64 |
23.64 |
23.36 |
23.64 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
126.8 |
126.8 |
125.34 |
126.8 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.52 |
27.52 |
27.49 |
27.52 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.48 |
38.48 |
38.3 |
38.48 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares MSCI Mexico Capped USD
|
116.88 |
116.88 |
113.61 |
116.88 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
L&G Artificial Intelligence UCITS
|
1047 |
1047 |
1024.45 |
1047 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
66.05 |
66.05 |
65.53 |
66.05 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
61.04 |
61.04 |
60.1 |
61.04 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
15.16 |
15.16 |
14.65 |
15.16 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49.45 |
49.45 |
48.63 |
49.59 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares Edge S&P 500 Min Vol
|
71.43 |
71.43 |
71.34 |
71.56 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares MSCI World UCITS Dist
|
4680 |
4680 |
4630 |
4680 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Vanguard Germany All Cap UCITS
|
1782 |
1782 |
1755 |
1782 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SPDR S&P U.S. Energy Select Sector
|
28.27 |
28.27 |
27.76 |
28.27 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
20.95 |
20.95 |
19.45 |
20.95 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
36.52 |
36.52 |
35.3 |
36.52 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.2 |
4.2 |
4.17 |
4.2 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
92.86 |
92.86 |
87.34 |
92.86 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Market Access Rogers International Commodity Index
|
30.94 |
30.94 |
30.39 |
30.94 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
61.33 |
61.33 |
60.31 |
61.33 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
41.16 |
41.16 |
40.56 |
41.3 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Solana
|
4.77 |
4.77 |
4.55 |
4.77 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Cardano
|
5.54 |
5.54 |
5.54 |
5.74 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Polkadot
|
4.41 |
4.41 |
3.98 |
4.41 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Crypto Market
|
3.26 |
3.26 |
2.73 |
3.26 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
SPDR MSCI Europe Technology UCITS
|
86.92 |
86.92 |
82.43 |
86.92 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS MSCI USA Socially Responsible
|
150.36 |
150.36 |
148.06 |
150.36 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
CoinShares Physical Ethereum (ETH)
|
41.33 |
41.33 |
38.62 |
41.33 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Ethereum Cryptocurrency
|
12.75 |
12.75 |
12.75 |
12.85 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
17.02 |
17.02 |
17.02 |
18.08 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
3.13 |
3.13 |
3.13 |
3.67 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.581 |
4.581 |
4.579 |
4.584 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Lyxor Index Fund - Lyxor Robotics & AI UCITS
|
24.94 |
24.94 |
24.73 |
24.94 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
8.97 |
8.97 |
8.87 |
8.97 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.39 |
13.39 |
13.27 |
13.41 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
13.15 |
13.15 |
12.96 |
13.15 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.09 |
31.09 |
30.69 |
31.09 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Amundi MSCI Europe UCITS EUR
|
250.25 |
250.25 |
241.3 |
250.25 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
iShares S&P SmallCap 600 UCITS
|
75.11 |
75.11 |
73.85 |
75.11 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
11.46 |
11.46 |
11.27 |
11.46 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
x-trackers Swiss Large DR 1D
|
109.5 |
109.5 |
109.04 |
109.82 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
107.04 |
107.04 |
105.54 |
107.04 |
0.00
|
0.00%
|
2022/10/04
Time 19:16
|
|
|
ZKB Gold AA GBP
|
1426.8 |
1426.8 |
1423.4 |
1426.8 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Lyxor UCITS LevDAX
|
83.84 |
83.84 |
81.56 |
83.84 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
HSBC MSCI Brazil UCITS
|
16.27 |
16.27 |
16.27 |
16.27 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
UBS plc MSCI USA SF A-acc
|
105.32 |
105.32 |
105.32 |
105.32 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Lyxor FTSE China A50 UCITS
|
147.1 |
147.1 |
146.52 |
147.1 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Amundi MSCI Europe UCITS EUR
|
250.25 |
250.25 |
250.25 |
250.25 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares Global AAA-AA Govt Bnd
|
74.43 |
74.43 |
74.43 |
74.43 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
36.52 |
36.52 |
36.52 |
36.52 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
3.35 |
3.35 |
3.35 |
3.35 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
93.58 |
93.58 |
93.58 |
93.58 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
89.43 |
89.43 |
89.43 |
89.43 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares MSCI Europe UCITS Dist
|
24.52 |
24.52 |
24.52 |
24.52 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
12.04 |
12.04 |
12.04 |
12.04 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
19.32 |
19.32 |
19.08 |
19.32 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
94.06 |
94.06 |
94.06 |
94.67 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
117.4 |
117.4 |
117.4 |
117.4 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
16.23 |
16.23 |
15.92 |
16.23 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Amundi Japan Topix
|
83.75 |
83.75 |
83.75 |
83.75 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
HSBC MSCI Indonesia UCITS
|
82.51 |
82.51 |
82.51 |
82.51 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
140.37 |
140.37 |
140.37 |
140.37 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
26.01 |
26.01 |
26.01 |
26.01 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
17.66 |
17.66 |
17.55 |
17.66 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.34 |
4.34 |
4.34 |
4.35 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
48.88 |
48.88 |
48.88 |
48.88 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
13.2 |
13.2 |
13.2 |
13.21 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
21Shares Avalanche ETP
|
3.43 |
3.43 |
3.39 |
3.43 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares MSCI Japan UCITS Dist
|
1857.4 |
1857.4 |
1857.4 |
1857.4 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
66.05 |
66.05 |
65.53 |
66.05 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
UBS (Irl) plc MSCI Europe ESG Universal Low Carbon
|
14.52 |
14.52 |
14.47 |
14.52 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares Gold EUR Hedged EUR
|
93.2 |
93.2 |
92.65 |
93.2 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
5.46 |
5.46 |
5.45 |
5.46 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
Lyxor Index Fund - Lyxor Robotics & AI UCITS
|
24.94 |
24.94 |
24.73 |
24.94 |
0.00
|
0.00%
|
2022/10/04
Time 18:50
|
|
|
WisdomTree Crypto Altcoins
|
1.74 |
1.74 |
1.74 |
1.8 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
ZKB Gold AA GBP
|
1426.8 |
1426.8 |
1423.4 |
1426.8 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS MSCI UK A-dis
|
18.08 |
18.08 |
17.62 |
18.08 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS plc MSCI USA SF A-acc
|
105.32 |
105.32 |
101.94 |
105.32 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
25.99 |
25.99 |
25.75 |
25.99 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
db x-trackers MSCI Europe UCITS
|
12.23 |
12.23 |
11.85 |
12.24 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Lyxor MSCI World Materials TR C
|
444.75 |
444.75 |
419.25 |
444.75 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Julius Baer Physical Palladium USD
|
2104 |
2104 |
2099.5 |
2104 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
JB Precious Metals Physical Gold USD
|
1612.4 |
1612.4 |
1606.4 |
1612.4 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
56 |
56 |
55.1 |
56 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
93.58 |
93.58 |
89.66 |
93.58 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
72.29 |
72.29 |
72.29 |
72.73 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
6.38 |
6.38 |
6.1 |
6.38 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
21.96 |
21.96 |
20.75 |
21.96 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
16.75 |
16.75 |
15.81 |
16.75 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
56.77 |
56.77 |
54.7 |
56.83 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
21Shares Solana
|
21 |
21 |
20.71 |
21 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
21Shares Bitcoin ETP
|
7.01 |
7.01 |
6.94 |
7.01 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS MSCI Switzerland A-dis CHF
|
18.57 |
18.57 |
18.44 |
18.57 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
VanEck Vectors Semiconductor UCITS
|
18.25 |
18.25 |
18.05 |
18.25 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.41 |
15.41 |
15.41 |
15.45 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.33 |
4.33 |
4.29 |
4.35 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS (Irl) plc MSCI Europe ESG Universal Low Carbon
|
14.52 |
14.52 |
14.47 |
14.52 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS Gold USD
|
54.1 |
54.1 |
54.1 |
54.3 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
20.83 |
20.83 |
20.75 |
20.83 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.08 |
10.08 |
10.08 |
9.67 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Amundi Japan Topix
|
83.75 |
83.75 |
83.75 |
84.03 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
iShares S&P 500 USD Financials
|
791.67 |
791.67 |
782.6 |
791.67 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
23.14 |
23.14 |
23.14 |
23.75 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
249.8 |
249.8 |
238.25 |
249.8 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
4 |
4 |
4 |
4.03 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
iShares MSCI World Value Factor UCITS
|
30.82 |
30.82 |
30.56 |
30.82 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
38.23 |
38.23 |
38.23 |
38.64 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15 |
15 |
14.59 |
15 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
SPDR S&P US Communication Services Select Sector
|
21.77 |
21.77 |
21 |
21.77 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
90.17 |
90.17 |
90.17 |
90.28 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
48.94 |
48.94 |
47.5 |
48.94 |
0.00
|
0.00%
|
2022/10/04
Time 18:19
|
|
|
Lyxor UCITS LevDAX
|
83.84 |
83.84 |
81.56 |
83.84 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
SPDR MSCI Europe Energy UCITS
|
166.52 |
166.52 |
165.86 |
166.52 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
Lyxor New Energy UCITS ETF Dist
|
39.77 |
39.77 |
39.53 |
39.77 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
21 |
21 |
20.27 |
21 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
Lyxor MSCI Water ESG Filtered (DR)
|
50.73 |
50.73 |
50.54 |
50.73 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
126.86 |
126.86 |
125.76 |
126.9 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
57.51 |
57.51 |
57.51 |
58.31 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
7.14 |
7.14 |
6.96 |
7.14 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
117.4 |
117.4 |
116.28 |
117.4 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
48.88 |
48.88 |
48.22 |
48.88 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
iShares S&P 500 UCITS Dist
|
37.63 |
37.63 |
37.05 |
37.63 |
0.00
|
0.00%
|
2022/10/04
Time 18:18
|
|
|
iShares US Aggregate Bond UCITS
|
92.93 |
92.93 |
92.93 |
92.93 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
Lyxor MSCI World Materials TR C
|
444.75 |
444.75 |
444.75 |
444.75 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
iShares Global Government Bond UCITS
|
88.5 |
88.5 |
88.5 |
88.5 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
56 |
56 |
56 |
56 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
7.14 |
7.14 |
7.14 |
7.14 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie
|
90.89 |
90.89 |
90.83 |
90.89 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
16.75 |
16.75 |
16.75 |
16.75 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
48.94 |
48.94 |
48.94 |
48.94 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
iShares US Aggregate Bond Acc
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
iShares MSCI Brazil UCITS Dist
|
25.09 |
25.09 |
25.09 |
25.14 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.33 |
4.33 |
4.33 |
4.35 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
21 |
21 |
20.93 |
21 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.84 |
9.84 |
9.84 |
9.84 |
0.00
|
0.00%
|
2022/10/04
Time 17:52
|
|
|
Julius Baer Physical Silver USD
|
18.96 |
18.96 |
18.89 |
18.96 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
19.87 |
19.87 |
19.75 |
19.87 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.05 |
3.05 |
3.01 |
3.05 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.34 |
4.34 |
4.34 |
4.35 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
137.06 |
137.06 |
119.48 |
137.06 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie
|
90.89 |
90.89 |
90.83 |
99.22 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
492.4 |
492.4 |
479.15 |
492.4 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.15 |
21.15 |
21.11 |
21.15 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
5.94 |
5.94 |
5.71 |
5.94 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
4.83 |
4.83 |
4.83 |
4.84 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
SPDR MSCI World Technology
|
87.87 |
87.87 |
83.86 |
87.87 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
db x-trackers SLI UCITS
|
164.3 |
164.3 |
162.76 |
164.3 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares China Large Cap UCITS
|
6560 |
6560 |
6478.8 |
6560 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
SPDR MSCI World Small Cap
|
79.96 |
79.96 |
77.06 |
79.96 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares Asia Property Yield UCITS
|
1890.8 |
1890.8 |
1888.4 |
1896 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
38.24 |
38.24 |
38.09 |
38.24 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.23 |
12.23 |
12.12 |
12.23 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
11 |
11 |
11 |
11.37 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
21Shares Polygon
|
9.94 |
9.94 |
10 |
9.94 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
369 |
369 |
368 |
370 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
37.84 |
37.84 |
37.84 |
37.87 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
21Shares Algorand
|
3.93 |
3.93 |
3.88 |
3.93 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
SPDR MSCI Europe Industrials UCITS
|
197.54 |
197.54 |
184.62 |
197.54 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.09 |
17.09 |
17.06 |
17.11 |
0.00
|
0.00%
|
2022/10/04
Time 17:21
|
|
|
Lyxor SPI UCITS
|
107.14 |
107.14 |
107.14 |
107.14 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
UBS MSCI Canada CH
|
23.92 |
23.92 |
23.92 |
23.92 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
iShares Asia Pacific Dividend UCITS
|
18.89 |
18.89 |
18.89 |
18.97 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
116.58 |
116.58 |
116.58 |
116.64 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
37.84 |
37.84 |
37.84 |
37.87 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
4.83 |
4.83 |
4.83 |
4.84 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.15 |
21.15 |
21.11 |
21.15 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
SPDR Barclays U.S. TIPS
|
29.14 |
29.14 |
29.14 |
29.14 |
0.00
|
0.00%
|
2022/10/04
Time 16:51
|
|
|
UBS MSCI Canada CH
|
23.92 |
23.92 |
23.23 |
23.92 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
Lyxor FTSE China A50 UCITS
|
144.2 |
144.2 |
141.88 |
144.2 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
21Shares Crypto Basket Index
|
5.28 |
5.28 |
5.28 |
5.33 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
Sygnum Platform Winners Index ETP
|
7.59 |
7.59 |
7.59 |
7.64 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1186.4 |
1186.4 |
1186.4 |
1189.4 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
21.37 |
21.37 |
20.62 |
21.37 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.43 |
4.43 |
4.43 |
4.5 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
32.33 |
32.33 |
31.07 |
32.33 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
154.76 |
154.76 |
154.76 |
155.28 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
18.82 |
18.82 |
18.75 |
18.85 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
75.45 |
75.45 |
74.32 |
75.45 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
Lyxor SPI UCITS
|
107.14 |
107.14 |
103.08 |
107.14 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
SPDR Barclays U.S. TIPS
|
29.14 |
29.14 |
29.14 |
29.76 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
134.34 |
134.34 |
130.04 |
134.34 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.14 |
5.14 |
5.09 |
5.14 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
iShares Edge MSCI World Min Vol
|
52.07 |
52.07 |
51.99 |
52.09 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
17.7 |
17.7 |
17.14 |
17.7 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
iShares SLI UCITS DE
|
109.34 |
109.34 |
108.28 |
109.34 |
0.00
|
0.00%
|
2022/10/04
Time 16:19
|
|
|
Amun Crypto Basket Index
|
5.28 |
5.28 |
5.28 |
5.28 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
Vanguard FTSE Developed Europe
|
30.24 |
30.24 |
29.93 |
30.24 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1186.4 |
1186.4 |
1186.4 |
1189.4 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
93.55 |
93.55 |
93.28 |
93.55 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
32.33 |
32.33 |
32.33 |
32.33 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
Xtrackers Future Mobility UCITS
|
52.67 |
52.67 |
52.67 |
52.67 |
0.00
|
0.00%
|
2022/10/04
Time 15:51
|
|
|
Xtrackers Future Mobility UCITS
|
52.67 |
52.67 |
51.25 |
52.67 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
Lyxor MSCI World Consumer Staples TR C
|
388.6 |
388.6 |
383.15 |
388.6 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
151.28 |
151.28 |
145.6 |
151.28 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
Lyxor MSCI World Energy TR UCITS - C-USD
|
385 |
385 |
362.1 |
385 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
19.58 |
19.58 |
18.75 |
19.58 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.84 |
11.84 |
11.84 |
11.86 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
4.65 |
4.65 |
4.64 |
4.65 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
5.05 |
5.05 |
5.04 |
5.05 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
360 |
360 |
347.95 |
360 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
34.8 |
34.8 |
22.08 |
34.8 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
107.21 |
107.21 |
106.98 |
107.21 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
Lyxor MSCI World (LUX) UCITS
|
69.84 |
69.84 |
66.89 |
69.84 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
10790 |
10790 |
10530 |
10790 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
28.41 |
28.41 |
27.57 |
28.41 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
108.04 |
108.04 |
108.04 |
110.44 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
21.25 |
21.25 |
20.98 |
21.25 |
0.00
|
0.00%
|
2022/10/04
Time 15:16
|
|
|
Lyxor DivDAX (DR) UCITS
|
25.28 |
25.28 |
25.28 |
25.28 |
0.00
|
0.00%
|
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