Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
iShares MSCI EM Consumer Growth
|
30.3 |
30.3 |
29.99 |
30.34 |
0.00
|
0.00%
|
2022/06/24
Time 21:13
|
|
ZKB Gold AA USD
|
1730 |
1730 |
1719.4 |
1730 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
ZKB Gold AAH CHF
|
450.2 |
450.2 |
448.2 |
450.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS SLI CHF A-dis
|
174.46 |
174.46 |
170.44 |
174.88 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS SPI CHF A-dis
|
72.6 |
72.6 |
70.86 |
72.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
WisdomTree Bitcoin
|
4.83 |
4.83 |
4.83 |
4.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
SPDR MSCI EMU UCITS
|
55.22 |
55.22 |
55.22 |
55.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS CMCI Oil SF CHF
|
45.85 |
45.85 |
44.01 |
45.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
ZKB Platinum AA CHF
|
261.45 |
261.45 |
260.35 |
265.2 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
db x-trackers SLI UCITS
|
174.92 |
174.92 |
170.1 |
174.92 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Nasdaq 100 UCITS
|
677 |
677 |
667.3 |
679.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares FTSE 100 UCITS Acc
|
128.24 |
128.24 |
125.28 |
128.28 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares S&P 500 CHF Hedged
|
64.95 |
64.95 |
63.95 |
64.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares MSCI World UCITS Dist
|
55.52 |
55.52 |
54.51 |
55.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares S&P 500 USD Health Care
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Core EURO STOXX 50 ETF EUR
|
122.66 |
122.66 |
119.9 |
122.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
34.75 |
34.75 |
34.45 |
34.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
47.77 |
47.77 |
47.48 |
47.77 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
JB Precious Metals Physical Gold USD
|
1724.4 |
1724.4 |
1718.8 |
1724.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
22.68 |
22.68 |
22.16 |
22.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Vanguard FTSE All-World High Div Yld
|
54.5 |
54.5 |
54 |
54.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
SPDR MSCI World Industrials UCITS USD
|
45.1 |
45.1 |
45.1 |
45.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
db x-trackers II Barclays Global 4C CHF
|
15.97 |
15.97 |
15.93 |
15.98 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
144.12 |
144.12 |
144.12 |
144.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares MSCI Emerging Markets UCITS Dist
|
39.26 |
39.26 |
38.83 |
39.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
36.34 |
36.34 |
35.61 |
36.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Dow Jones Industrial Average UCITS
|
362.05 |
362.05 |
361.35 |
362.05 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
128.22 |
128.22 |
127.82 |
128.44 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
81.52 |
81.52 |
80.39 |
81.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
20.14 |
20.14 |
19.74 |
20.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
15.24 |
15.24 |
14.91 |
15.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
74.85 |
74.85 |
74.85 |
74.85 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
117.28 |
117.28 |
115.78 |
117.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Market Access Rogers International Commodity Index
|
32.9 |
32.9 |
32.1 |
32.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
22.55 |
22.55 |
22.32 |
22.55 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.36 |
15.36 |
15.24 |
15.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
74.57 |
74.57 |
73.49 |
74.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
10.01 |
10.01 |
10.01 |
9.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares SMI
|
112.72 |
112.72 |
109.46 |
112.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
21Shares Solana
|
24.73 |
24.73 |
23.39 |
25.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
ZKB Gold AA CHF
|
526 |
526 |
524 |
529 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares SMIM CHF
|
277.45 |
277.45 |
271.2 |
277.95 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
ZKB Silver AA CHF
|
59.45 |
59.45 |
58 |
59.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS SMIM CHF A-dis
|
269.5 |
269.5 |
262.3 |
269.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
WisdomTree Bitcoin
|
5.12 |
5.12 |
5.06 |
5.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS CMCI Oil SF USD
|
51.68 |
51.68 |
49.78 |
51.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS Gold hedged CHF
|
71.9 |
71.9 |
71.59 |
71.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
21Shares Bitcoin Suisse
|
9.04 |
9.04 |
8.97 |
9.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Core S&P 500 UCITS
|
398.9 |
398.9 |
391.65 |
398.9 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares S&P 500 UCITS Dist
|
38.61 |
38.61 |
37.94 |
38.7 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Swiss Dividend CHF
|
140.94 |
140.94 |
138.08 |
141.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
292.2 |
292.2 |
287.55 |
293.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Core MSCI World UCITS
|
72.79 |
72.79 |
71.58 |
72.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS plc CMCI Composite SF CHF
|
79.8 |
79.8 |
78.85 |
79.91 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS plc CMCI Composite SF USD
|
102.36 |
102.36 |
101.2 |
102.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Lyxor Daily Double Short SMI C
|
2.95 |
2.95 |
2.95 |
3.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares EURO STOXX 50 UCITS Dist
|
36.73 |
36.73 |
36.26 |
36.73 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
13.94 |
13.94 |
13.56 |
13.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Global Clean Energy UCITS
|
11.01 |
11.01 |
11.01 |
11.25 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares MSCI World CHF Hedged CHF
|
55.8 |
55.8 |
54.88 |
55.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares USD Treasury Bond 20+Yr DE
|
4.18 |
4.18 |
4.17 |
4.22 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
Vanguard FTSE All-World UCITS USD Inc
|
95.76 |
95.76 |
94.6 |
95.83 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
db x-trackers MSCI Emerging Markets UCITS
|
45.73 |
45.73 |
45.51 |
45.78 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
29.66 |
29.66 |
29.4 |
29.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.25 |
5.25 |
5.22 |
5.26 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
30.58 |
30.58 |
30.15 |
30.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
166.42 |
166.42 |
164.2 |
166.42 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.83 |
9.83 |
9.79 |
9.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:41
|
|
iShares Asia Pacific Dividend UCITS
|
20.71 |
20.71 |
20.71 |
20.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
117.02 |
117.02 |
117.02 |
117.02 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS Gold USD
|
58.92 |
58.92 |
58.6 |
58.94 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS Gold USD
|
56.19 |
56.19 |
56.18 |
56.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares SLI CHF
|
177.1 |
177.1 |
172.02 |
177.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
21Shares Ethereum
|
13.35 |
13.35 |
12.78 |
13.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
21Shares Polkadot
|
4.29 |
4.29 |
4.17 |
4.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS MSCI UK A-acc
|
25.81 |
25.81 |
25.36 |
25.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS SMI CHF A-dis
|
111.36 |
111.36 |
108.3 |
111.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
ZKB Silver AA EUR
|
184.6 |
184.6 |
181.2 |
184.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
ZKB Silver AA USD
|
193.86 |
193.86 |
191 |
193.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS MSCI EMU A-acc
|
22.06 |
22.06 |
21.73 |
22.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
21Shares Bitcoin ETP
|
7.39 |
7.39 |
7.28 |
7.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Core SPI CHF
|
133.68 |
133.68 |
130.8 |
133.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
21Shares Avalanche ETP
|
3.8 |
3.8 |
3.8 |
3.91 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
21Shares Short Bitcoin
|
1.68 |
1.68 |
1.66 |
1.71 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Invesco NASDAQ Biotech
|
38.88 |
38.88 |
38.88 |
39.24 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Lyxor Japan TOPIX DR D
|
18150 |
18150 |
17970 |
18150 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Amun Crypto Basket Index
|
6.23 |
6.23 |
6.02 |
6.3 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Amun Crypto Basket Index
|
5.89 |
5.89 |
5.75 |
5.89 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Sust MSCI USA SRI
|
11.32 |
11.32 |
11.14 |
11.32 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares UK Dividend UCITS
|
8.45 |
8.45 |
8.34 |
8.45 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
SPDR MSCI World Small Cap
|
80.48 |
80.48 |
79.43 |
80.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS MSCI Emerging Markets
|
101.18 |
101.18 |
100.5 |
101.18 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares EURO Dividend UCITS
|
17.23 |
17.23 |
17.02 |
17.23 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares $ TIPS UCITS ETF USD
|
236.65 |
236.65 |
236.31 |
237.76 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares MSCI Australia UCITS
|
58.61 |
58.61 |
58.61 |
58.61 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Lyxor MSCI World (LUX) UCITS
|
74.15 |
74.15 |
74.15 |
74.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS CH SXI Real Estate A-dis
|
31.86 |
31.86 |
31.27 |
31.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
x-trackers Swiss Large DR 1D
|
114.58 |
114.58 |
113.28 |
114.58 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS SXI Real Estate A-dis CHF
|
8.64 |
8.64 |
8.47 |
8.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Core CHF Corp Bond CHF
|
90.52 |
90.52 |
90.34 |
90.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Edge MSCI World MF GBp
|
8.11 |
8.11 |
8.11 |
8.11 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS MSCI Switzerland A-dis CHF
|
19.66 |
19.66 |
19.05 |
19.66 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Vanguard FTSE Developed Europe
|
32.19 |
32.19 |
31.54 |
32.19 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Lyxor New Energy UCITS ETF Dist
|
37.33 |
37.33 |
37.33 |
37.48 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
109.38 |
109.38 |
107.5 |
109.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Lyxor MSCI World Financials TR C
|
210.25 |
210.25 |
205.5 |
210.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS MSCI Switzerland 20/35 A-dis
|
20.86 |
20.86 |
20.52 |
20.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS Irl plc MSCI USA hedged A-dis
|
27.74 |
27.74 |
27.26 |
27.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS plc MSCI USA hedged A-acc CHF
|
30.87 |
30.87 |
30.34 |
30.87 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
CoinShares Physical Ethereum (ETH)
|
33.55 |
33.55 |
32.29 |
33.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1667.8 |
1667.8 |
1667.6 |
1678 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
5803 |
5803 |
5761 |
5803 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
VanEck Vectors Semiconductor UCITS
|
19.5 |
19.5 |
19.5 |
19.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
127.34 |
127.34 |
125.06 |
127.34 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Global Infrastructure UCITS
|
31.43 |
31.43 |
31.38 |
31.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
40.52 |
40.52 |
39.9 |
40.62 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
8136 |
8136 |
8109 |
8136 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
22.21 |
22.21 |
22.21 |
22.21 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares MSCI EM ex China UCITS USD Acc
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
L&G Longer Dated All Commodities UCITS
|
22.79 |
22.79 |
22.55 |
22.79 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
254.4 |
254.4 |
252.65 |
254.4 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.52 |
14.52 |
14.52 |
14.52 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares MSCI Emerging Markets Asia UCITS
|
158.36 |
158.36 |
156.96 |
158.6 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
76.57 |
76.57 |
76.1 |
76.93 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
58.81 |
58.81 |
57.76 |
58.81 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
130.36 |
130.36 |
126.94 |
130.36 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
14.59 |
14.59 |
14.59 |
14.59 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
10.08 |
10.08 |
10.01 |
10.08 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
8.27 |
8.27 |
8.11 |
8.27 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
18.74 |
18.74 |
18.53 |
18.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
9.5 |
9.5 |
9.36 |
9.5 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Developed Markets Property Yield UCITS
|
24.41 |
24.41 |
24.24 |
24.41 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
4.86 |
4.86 |
4.83 |
4.86 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.38 |
4.38 |
4.37 |
4.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
154.72 |
154.72 |
153.24 |
154.72 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
132.4 |
132.4 |
130.42 |
132.74 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
144.22 |
144.22 |
141.36 |
144.38 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
148.26 |
148.26 |
146 |
148.68 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
33.39 |
33.39 |
33.03 |
33.39 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
3.99 |
3.99 |
3.99 |
4.04 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares Emerging Markets Local Government Bond UCI
|
41.79 |
41.79 |
41.79 |
42 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.05 |
4.05 |
4.04 |
4.09 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
14.14 |
14.14 |
13.92 |
14.14 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
16.06 |
16.06 |
15.9 |
16.1 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
30.77 |
30.77 |
30.29 |
30.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
12.43 |
12.43 |
12.39 |
12.43 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
1676.8 |
1676.8 |
1661.2 |
1676.8 |
0.00
|
0.00%
|
2022/06/24
Time 20:14
|
|
Amun Ripple
|
11.04 |
11.04 |
11 |
11.31 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
ZKB Gold AA EUR
|
1638.4 |
1638.4 |
1636.2 |
1646.4 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
21Shares Cardano
|
10.03 |
10.03 |
10.03 |
9.98 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Gold USD
|
176 |
176 |
175.56 |
176.18 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
ZKB Silver AAH CHF
|
44.49 |
44.49 |
43.88 |
44.49 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Silver USD A-dis
|
199 |
199 |
197.66 |
199 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard USD Corp Bd
|
46.12 |
46.12 |
45.69 |
46.12 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
ZKB Palladium AA CHF
|
538.5 |
538.5 |
533.4 |
540.5 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
HSBC MSCI World UCITS
|
26.23 |
26.23 |
25.75 |
26.23 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS SPI Mid CHF A-dis
|
107.5 |
107.5 |
104.8 |
107.5 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Lyxor Nikkei 225 UCITS
|
2970.5 |
2970.5 |
2970.5 |
2970.5 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Gold Hedged CHF
|
138.78 |
138.78 |
137.9 |
139.1 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Palladium USD A-dis
|
179.58 |
179.58 |
179.58 |
179.58 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard FTSE Japan USD
|
27.23 |
27.23 |
26.98 |
27.23 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS plc S&P 500 SF A-acc
|
72.56 |
72.56 |
71.28 |
72.56 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard USD Treasury Bd
|
21.95 |
21.95 |
21.95 |
21.96 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Invesco Physical Gold ETC
|
176.66 |
176.66 |
176.52 |
176.66 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Global Water UCITS
|
52.31 |
52.31 |
51.39 |
52.31 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
VanEck Global Mining UCITS A
|
26.71 |
26.71 |
26.25 |
26.71 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares MSCI Korea UCITS Dist
|
40.85 |
40.85 |
40.5 |
40.85 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR MSCI Europe Energy UCITS
|
157.48 |
157.48 |
154.94 |
157.48 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares STOXX Europe 600 UCITS
|
41.07 |
41.07 |
40.74 |
41.07 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard S&P 500 UCITS USD Inc
|
70.09 |
70.09 |
69.24 |
70.12 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares US Property Yield UCITS
|
29.44 |
29.44 |
29.15 |
29.44 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS MSCI USA Socially Responsible
|
156.02 |
156.02 |
153.64 |
156.02 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
CoinShares Physical Ethereum (ETH)
|
33.95 |
33.95 |
32.62 |
33.95 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR MSCI Europe Health Care UCITS
|
189.64 |
189.64 |
189.64 |
189.64 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard FTSE Developed Asia Pacif
|
23.23 |
23.23 |
23.04 |
23.23 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares MSCI World EUR Hedged UCITS
|
64.55 |
64.55 |
63.47 |
64.55 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
PIMCO Short-Term High Yield Corp UK
|
125.22 |
125.22 |
124.26 |
125.22 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
db x-trackers MSCI World Index DR 1C
|
79.58 |
79.58 |
78.34 |
79.58 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
156.62 |
156.62 |
156.06 |
156.62 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Global Government Bond UCITS
|
90.8 |
90.8 |
90.8 |
91.5 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares European Property Yield UCITS
|
31.48 |
31.48 |
31.36 |
31.48 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
151.8 |
151.8 |
149.36 |
151.8 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Core Euro Corporate Bond UCITS
|
118.5 |
118.5 |
118.23 |
119.02 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR S&P U.S. Technology Select Sector
|
68.21 |
68.21 |
68.21 |
68.21 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.09 |
13.09 |
12.92 |
13.09 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Global High Yield Corp Bond Acc
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR S&P U.S. Health Care Select Sector
|
37.78 |
37.78 |
37.68 |
37.83 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
67.21 |
67.21 |
66.98 |
67.21 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares $ High Yield Corporate Bond UCITS
|
86.27 |
86.27 |
85.77 |
86.27 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
99.08 |
99.08 |
98.35 |
99.08 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
36.66 |
36.66 |
36.08 |
36.66 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.58 |
49.58 |
49.09 |
49.58 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
31.13 |
31.13 |
30.96 |
31.13 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
222.2 |
222.2 |
218.3 |
222.2 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
4.81 |
4.81 |
4.76 |
4.81 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
50.66 |
50.66 |
50.66 |
50.66 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
15.31 |
15.31 |
15.31 |
15.31 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
72.24 |
72.24 |
71.29 |
72.24 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
72.03 |
72.03 |
70.92 |
72.03 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Amundi ETF MSCI Eastern Europe Ex Russia UCITS
|
233.4 |
233.4 |
233.4 |
233.4 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
62.72 |
62.72 |
62.18 |
62.72 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
162.24 |
162.24 |
161.75 |
162.32 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
81.96 |
81.96 |
81.96 |
81.96 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
97.77 |
97.77 |
97.43 |
97.77 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
24.34 |
24.34 |
23.71 |
24.34 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
86.05 |
86.05 |
85.39 |
86.05 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
14.8 |
14.8 |
14.66 |
14.8 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
17.41 |
17.41 |
17.17 |
17.41 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
24.12 |
24.12 |
24.12 |
24.36 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
121.81 |
121.81 |
121.81 |
121.81 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
158.28 |
158.28 |
157 |
158.28 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Global Inflation Linked Government Bond UC
|
162.15 |
162.15 |
160.01 |
162.15 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.73 |
5.73 |
5.67 |
5.73 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares MSCI World Information Technology Sector U
|
7.46 |
7.46 |
7.46 |
7.46 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
14.62 |
14.62 |
14.62 |
14.62 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
13.6 |
13.6 |
13.47 |
13.6 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
64.55 |
64.55 |
64 |
64.55 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
4.3 |
4.3 |
4.26 |
4.3 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Gold hedged EUR
|
52.12 |
52.12 |
51.95 |
52.21 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Sust MSCI EM SRI
|
7.25 |
7.25 |
7.18 |
7.25 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Core UK Gilts UCITS
|
11.88 |
11.88 |
11.88 |
11.93 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares S&P 500 USD Info Tech
|
16.56 |
16.56 |
16.14 |
16.57 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
CoinShares Physical Ethereum (ETH)
|
35.62 |
35.62 |
33.98 |
35.62 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
SPDR S&P U.S. Energy Select Sector
|
25.8 |
25.8 |
25.45 |
25.8 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.1 |
5.1 |
5.07 |
5.1 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
35.26 |
35.26 |
34.87 |
35.26 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Emerging Markets Dividend UCITS
|
13.88 |
13.88 |
13.85 |
13.91 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.64 |
4.64 |
4.6 |
4.64 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.7 |
4.7 |
4.7 |
4.71 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
21.27 |
21.27 |
20.66 |
21.27 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
12.11 |
12.11 |
11.93 |
12.11 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
17.31 |
17.31 |
17.26 |
17.31 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
13.82 |
13.82 |
13.62 |
13.82 |
0.00
|
0.00%
|
2022/06/24
Time 19:42
|
|
ZKB Gold AAH EUR
|
1003 |
1003 |
1003 |
1003.8 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
ZKB Silver AAH EUR
|
116.96 |
116.96 |
115 |
116.96 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Lyxor MSCI World IT TR
|
475.35 |
475.35 |
472.4 |
475.35 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Amundi MSCI World UCITS
|
376.35 |
376.35 |
374.45 |
376.35 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares EUR Govt Bond 5-7 EUR
|
148.12 |
148.12 |
148.12 |
148.12 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Julius Baer Physical Gold GBP
|
968.6 |
968.6 |
968.6 |
972.6 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Lyxor UCITS World Water D-EUR
|
48.35 |
48.35 |
48.16 |
48.35 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
db x-trackers MSCI World DR 1D
|
66.51 |
66.51 |
66.09 |
66.51 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares MSCI Mexico Capped USD
|
118.56 |
118.56 |
118.56 |
118.56 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
db x-trackers MSCI USA UCITS 1C
|
109.82 |
109.82 |
108.92 |
109.82 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
HSBC MSCI Emerging Markets UCITS
|
10.28 |
10.28 |
10.19 |
10.28 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares MSCI North America UCITS
|
71.51 |
71.51 |
71.02 |
71.51 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR MSCI Europe Utilities UCITS
|
143.82 |
143.82 |
143.82 |
144.46 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
126.34 |
126.34 |
124.36 |
126.34 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Lyxor MSCI Europe Small Cap UCITS
|
45.81 |
45.81 |
45.81 |
45.81 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR MSCI Europe Technology UCITS
|
91.55 |
91.55 |
90.16 |
91.55 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR Barclays Cap US Treasury Bond
|
96.46 |
96.46 |
96.46 |
96.46 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR MSCI Europe Industrials UCITS
|
203.3 |
203.3 |
203.3 |
203.3 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
db x-trackers Russell 2000 UCITS GB
|
248.4 |
248.4 |
248.4 |
248.4 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares Global Corporate Bond UCITS
|
87.07 |
87.07 |
86.85 |
87.07 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares Italy Government Bond UCITS
|
147.63 |
147.63 |
147.63 |
148.62 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares Listed Private Equity UCITS
|
23.98 |
23.98 |
23.55 |
23.98 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR S&P U.S. Industrials Select Sector
|
36.47 |
36.47 |
35.84 |
36.47 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
db x-trackers II iBoxx Global Hedged CHF
|
104.69 |
104.69 |
103.74 |
104.69 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
113.83 |
113.83 |
113.83 |
114.25 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Lyxor MSCI World Energy TR UCITS - C-USD
|
358.45 |
358.45 |
358.25 |
361.3 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
50.86 |
50.86 |
50.86 |
50.86 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
126.71 |
126.71 |
126.23 |
127.22 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
53.93 |
53.93 |
53.65 |
54 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
103.52 |
103.52 |
103.52 |
103.52 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.5 |
17.5 |
17.44 |
17.5 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
33.47 |
33.47 |
33.47 |
33.47 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
100.14 |
100.14 |
100.14 |
100.14 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares $ Corp Bond USD
|
104.58 |
104.58 |
104.03 |
104.58 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
VanEck Vectors Gold Miners UK
|
29.95 |
29.95 |
29.7 |
30.16 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Invesco S&P 500 UCITS ETF B Dis
|
35.77 |
35.77 |
35.6 |
35.77 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.98 |
4.98 |
4.98 |
4.98 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
Sygnum Platform Winners Index ETP
|
8.05 |
8.05 |
7.71 |
8.05 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
128.57 |
128.57 |
128.57 |
128.68 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
db x-trackers MSCI China UCITS DR 1C
|
16.15 |
16.15 |
16 |
16.15 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
SPDR Barclays Cap Euro Government Bond
|
58.14 |
58.14 |
58.14 |
58.66 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
7.44 |
7.44 |
7.4 |
7.44 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.37 |
8.37 |
8.3 |
8.37 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
62.39 |
62.39 |
61.74 |
62.39 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
185.22 |
185.22 |
184.74 |
185.34 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.54 |
4.54 |
4.52 |
4.54 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
47.23 |
47.23 |
46.63 |
47.23 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
6.72 |
6.72 |
6.61 |
6.72 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.76 |
4.76 |
4.76 |
4.77 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
11.3 |
11.3 |
11.19 |
11.3 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
12.24 |
12.24 |
12.24 |
12.35 |
0.00
|
0.00%
|
2022/06/24
Time 19:13
|
|
21Shares Tezos
|
8.35 |
8.35 |
8.11 |
8.35 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares MSCI EMU USD Hdg
|
7.05 |
7.05 |
7.05 |
7.05 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares MSCI Japan UCITS Acc
|
19982 |
19982 |
19982 |
19982 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
HSBC MSCI Mexico Capped UCITS
|
35.4 |
35.4 |
35.4 |
35.4 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares MSCI Japan Hedged CHF
|
59.69 |
59.69 |
59.57 |
59.9 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares MSCI EMU Mid Cap UCITS
|
42.47 |
42.47 |
42.47 |
42.63 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares MSCI South Africa UCITS
|
31.52 |
31.52 |
31.52 |
31.52 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares MSCI EMU Small Cap UCITS
|
234.05 |
234.05 |
232.1 |
234.05 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
Lyxor MSCI China UCITS ETF - Acc
|
17.83 |
17.83 |
17.83 |
17.92 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
35.24 |
35.24 |
35.2 |
35.24 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
144.96 |
144.96 |
144.46 |
145.04 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
20.4 |
20.4 |
19.98 |
20.4 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
45.22 |
45.22 |
45.22 |
45.22 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
28.23 |
28.23 |
28.23 |
28.23 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
15.09 |
15.09 |
14.98 |
15.09 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
22.2 |
22.2 |
22.17 |
22.2 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49.48 |
49.48 |
49.48 |
49.48 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
55.12 |
55.12 |
55.12 |
55.12 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
21Shares Polygon
|
7.3 |
7.3 |
7.23 |
7.32 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
VanEck Junior Gold Miners
|
28.46 |
28.46 |
28.46 |
28.85 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
MSCI Japan UCITS(JPY)A-acc
|
2364.5 |
2364.5 |
2359 |
2365 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares Ageing Population Acc
|
6.14 |
6.14 |
6.09 |
6.14 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
iShares Digital Security UCITS Acc
|
6.1 |
6.1 |
6.07 |
6.1 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.51 |
11.51 |
11.51 |
11.62 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
12.69 |
12.69 |
12.65 |
12.72 |
0.00
|
0.00%
|
2022/06/24
Time 18:41
|
|
SPDR MSCI Japan
|
5980 |
5980 |
5980 |
5980 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
SPDR S&P 500 UCITS
|
364.9 |
364.9 |
364.9 |
367.05 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
SSgA SPDR MSCI ACWI
|
154.68 |
154.68 |
154.68 |
154.68 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
21Shares Binance BNB
|
17.63 |
17.63 |
16.9 |
17.63 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
SPDR Barclays U.S. TIPS
|
32.02 |
32.02 |
32.02 |
32.02 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
Julius Baer Silver CHF A
|
14.3 |
14.3 |
14.3 |
14.43 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
Franklin FTSE Korea UCITS
|
28.99 |
28.99 |
28.99 |
28.99 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
iShares MSCI Taiwan UCITS
|
67.92 |
67.92 |
67.92 |
67.92 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
iShares S&P 500 USD Energy
|
6.74 |
6.74 |
6.74 |
6.74 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
UBS Irl plc MSCI USA A-acc
|
21.35 |
21.35 |
21.3 |
21.41 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
iShares DAX® ESG UCITS (DE)
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
Lyxor MSCI World (LUX) UCITS
|
69.85 |
69.85 |
69.85 |
70.19 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
iShares Asia Property Yield UCITS
|
23.35 |
23.35 |
23.27 |
23.35 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
WisdomTree Ethereum Cryptocurrency
|
11.35 |
11.35 |
10.75 |
11.35 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
db x-trackers II Barclays Global 2C USD
|
51.98 |
51.98 |
51.95 |
52.05 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
iShares MSCI World Momentum Factor UCITS
|
51.81 |
51.81 |
51.11 |
51.81 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
59.62 |
59.62 |
59.62 |
59.72 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
67.95 |
67.95 |
67.95 |
67.95 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
139.76 |
139.76 |
139.76 |
139.78 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
12.64 |
12.64 |
12.64 |
12.64 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
13.39 |
13.39 |
13.25 |
13.39 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
iShares China Large Cap UCITS
|
95.69 |
95.69 |
95.69 |
96.18 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
14.8 |
14.8 |
14.8 |
14.88 |
0.00
|
0.00%
|
2022/06/24
Time 18:11
|
|
Amun Bitcoin Cash
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI EMU UCITS
|
5.81 |
5.81 |
5.76 |
5.81 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI USA Dividend IQ
|
39.18 |
39.18 |
39.18 |
39.18 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI Europe UCITS Acc
|
59.73 |
59.73 |
59.73 |
59.73 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Julius Baer Physical Gold EUR
|
1124.6 |
1124.6 |
1124.6 |
1124.6 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Amundi S&P 500 UCITS ETF C USD
|
73 |
73 |
73 |
73 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Lyxor MSCI World Materials TR C
|
464.4 |
464.4 |
464.4 |
464.4 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Source Euro Stoxx 50 TR A UCITS
|
81.59 |
81.59 |
81.59 |
81.59 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Invesco Euro Corporate Bond UCITS
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
68.29 |
68.29 |
67.9 |
68.4 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Global X Copper Miners UCITS USD Acc
|
20.98 |
20.98 |
20.98 |
21.16 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
62.67 |
62.67 |
62.67 |
62.82 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
4676.5 |
4676.5 |
4667 |
4676.5 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
17.16 |
17.16 |
17.16 |
17.18 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
72.92 |
72.92 |
72.74 |
73.17 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
27.81 |
27.81 |
27.77 |
27.81 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
95.39 |
95.39 |
95.26 |
95.91 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
114.06 |
114.06 |
113.92 |
114.54 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
168.62 |
168.62 |
167.66 |
169.02 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
17.64 |
17.64 |
17.56 |
17.64 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.84 |
9.84 |
9.78 |
9.84 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
18.12 |
18.12 |
18.12 |
18.12 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
4.65 |
4.65 |
4.62 |
4.65 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
11.93 |
11.93 |
11.9 |
11.93 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI ACWI UCITS
|
60.98 |
60.98 |
60.79 |
61.06 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
WisdomTree Ethereum Cryptocurrency
|
12.03 |
12.03 |
11.36 |
12.03 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.21 |
3.21 |
3.21 |
3.23 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
5.87 |
5.87 |
5.87 |
5.87 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
5.73 |
5.73 |
5.66 |
5.73 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.56 |
12.56 |
12.46 |
12.56 |
0.00
|
0.00%
|
2022/06/24
Time 17:41
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
83.82 |
83.82 |
83.82 |
83.82 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
iShares S&P 500 USD Financials
|
8.79 |
8.79 |
8.79 |
8.79 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
iShares Edge MSCI World Min Vol
|
51.7 |
51.7 |
51.7 |
51.7 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
67.71 |
67.71 |
67.71 |
67.72 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22.13 |
22.13 |
22.13 |
22.13 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
iShares Core GBP Corporate Bond UCITS
|
128 |
128 |
128 |
128.94 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
iShares MSCI World Value Factor UCITS
|
33.12 |
33.12 |
32.95 |
33.12 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
58.38 |
58.38 |
57.82 |
58.38 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
Solactive China Technology UCITS (USD) A-acc
|
7.76 |
7.76 |
7.5 |
7.76 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
12.93 |
12.93 |
12.87 |
12.93 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
115.96 |
115.96 |
115.96 |
116.02 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2022/06/24
Time 17:14
|
|
iShares TecDAX UCITS
|
26.13 |
26.13 |
26.13 |
26.13 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
HSBC MSCI Korea UCITS
|
46.95 |
46.95 |
46.95 |
46.95 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
iShares Gold EUR Hedged EUR
|
100.26 |
100.26 |
100.16 |
99.68 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
HSBC MSCI China A Inclusion UCITS
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
L&G Clean Energy UCITS ETF USD Acc
|
10.4 |
10.4 |
10.4 |
10.4 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
40.94 |
40.94 |
40.94 |
40.94 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
32.08 |
32.08 |
32.08 |
32.08 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
Lyxor Index Fund - Lyxor Robotics & AI UCITS
|
25.61 |
25.61 |
25.61 |
25.61 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
10.69 |
10.69 |
10.68 |
10.69 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
17.7 |
17.7 |
17.7 |
17.7 |
0.00
|
0.00%
|
2022/06/24
Time 16:43
|
|
iShares MSCI USA UCITS
|
377.95 |
377.95 |
377.6 |
377.95 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
Julius Baer Platinum CHF A
|
666.5 |
666.5 |
666.5 |
666.5 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
Lyxor MSCI World Telecom TR C
|
144.92 |
144.92 |
144.92 |
145.12 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
110.14 |
110.14 |
110.14 |
110.28 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
5566 |
5566 |
5539 |
5566 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.06 |
11.06 |
11.06 |
11.07 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
17.83 |
17.83 |
17.83 |
17.92 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
13.31 |
13.31 |
13.31 |
13.37 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
Amundi Index Solutions - Amundi MSCI World Ex Euro
|
435.5 |
435.5 |
435.5 |
435.5 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.69 |
10.69 |
10.6 |
10.69 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
15.66 |
15.66 |
15.64 |
15.71 |
0.00
|
0.00%
|
2022/06/24
Time 16:13
|
|
Vanguard FTSE North America
|
89.36 |
89.36 |
89.36 |
89.36 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
db x-trackers MSCI World Min Vol DR 1C
|
36.12 |
36.12 |
36.12 |
36.12 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
64.93 |
64.93 |
64.93 |
64.93 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
12.68 |
12.68 |
12.68 |
12.68 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
SPDR MSCI World Energy UCITS
|
38.83 |
38.83 |
38.55 |
38.83 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
66.33 |
66.33 |
65.82 |
66.36 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
43.5 |
43.5 |
43.35 |
43.5 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
12.24 |
12.24 |
12.21 |
12.24 |
0.00
|
0.00%
|
2022/06/24
Time 15:42
|
|
UBS MSCI UK A-dis
|
18.33 |
18.33 |
18.33 |
18.33 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS MSCI Canada CH
|
23.6 |
23.6 |
23.6 |
23.6 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
iShares Nikkei 225 UCITS
|
25795 |
25795 |
25795 |
25795 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS plc MSCI USA SF A-acc
|
106.62 |
106.62 |
106.62 |
106.62 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
Amundi MSCI Switzerland CHF
|
377.2 |
377.2 |
374.4 |
377.2 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.827 |
1.827 |
1.827 |
1.827 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
53.17 |
53.17 |
52.84 |
53.17 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
108.13 |
108.13 |
108.13 |
108.13 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
24.67 |
24.67 |
24.67 |
24.67 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
168.12 |
168.12 |
168.12 |
168.12 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.38 |
14.38 |
14.38 |
14.4 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
155.54 |
155.54 |
155.54 |
155.54 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
46.55 |
46.55 |
46.55 |
46.55 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.55 |
4.55 |
4.55 |
4.55 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
20.7 |
20.7 |
20.7 |
20.7 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
108.36 |
108.36 |
108.36 |
108.44 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
109.5 |
109.5 |
109.5 |
109.88 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
29.13 |
29.13 |
29.13 |
29.13 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.18 |
13.18 |
13.12 |
13.18 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.61 |
9.61 |
9.53 |
9.61 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
13.37 |
13.37 |
13.37 |
13.37 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
16.97 |
16.97 |
16.79 |
16.97 |
0.00
|
0.00%
|
2022/06/24
Time 15:11
|
|
UBS Platinum A-dis
|
83.49 |
83.49 |
83.49 |
83.49 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
db x-trackers Nifty 50
|
194.94 |
194.94 |
194.94 |
194.94 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Lyxor Green Bond DR C-EUR
|
47.27 |
47.27 |
47.27 |
47.27 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares Edge S&P 500 Min Vol
|
70.14 |
70.14 |
70.14 |
70.14 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Julius Baer Physical Gold CHF
|
1507.8 |
1507.8 |
1504.8 |
1507.8 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares MSCI China A UCITS USD
|
5.53 |
5.53 |
5.53 |
5.53 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
UBS Barclays US Liquid Corporates
|
13.68 |
13.68 |
13.68 |
13.68 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
UBS ETF MSCI World UCITS USD A-dis
|
248.25 |
248.25 |
247.85 |
248.25 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
8.42 |
8.42 |
8.42 |
8.43 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares MSCI World Size Factor UCITS
|
36.06 |
36.06 |
36.06 |
36.06 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares Global Timber & Forestry UCITS
|
26.27 |
26.27 |
26.27 |
26.35 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
47.77 |
47.77 |
47.77 |
47.77 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares Euro High Yield Corporate Bond UCITS
|
89.29 |
89.29 |
89.29 |
89.52 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
5.26 |
5.26 |
5.26 |
5.26 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
48.91 |
48.91 |
48.91 |
48.91 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
114.44 |
114.44 |
114.44 |
114.44 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
472.45 |
472.45 |
471.85 |
472.45 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.38 |
24.38 |
24.38 |
24.38 |
0.00
|
0.00%
|
2022/06/24
Time 14:41
|
|
ZKB Gold AAH GBP
|
998.8 |
998.8 |
998.8 |
998.8 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
HSBC MSCI China UCITS
|
7.46 |
7.46 |
7.46 |
7.46 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
iShares Bric 50 UCITS
|
23.61 |
23.61 |
23.61 |
23.61 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
15 FiCAS Active Crypto
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Amun Crypto Basket Index
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Lyxor MSCI Pacific UCITS
|
57.22 |
57.22 |
57.08 |
57.22 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Xtrackers DAX UCITS ETF 1C
|
124.92 |
124.92 |
124.92 |
124.92 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
iShares MSCI Canada ETF USD
|
207.9 |
207.9 |
207.9 |
207.9 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
iShares MSCI Europe UCITS Dist
|
25.77 |
25.77 |
25.77 |
25.77 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Raiffeisen Solid Gold CHF Hedged
|
4118.5 |
4118.5 |
4118.5 |
4118.5 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
SPDR S&P Euro Dividend Aristocrats
|
19.86 |
19.86 |
19.86 |
19.86 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
23.11 |
23.11 |
23.11 |
23.11 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
13.96 |
13.96 |
13.96 |
13.96 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
12.63 |
12.63 |
12.45 |
12.65 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
db x-trackers MSCI Nordic DR 1D
|
42.4 |
42.4 |
42.34 |
42.49 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
iShares S&P Gold Producers UCITS
|
11.9 |
11.9 |
11.88 |
11.9 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
18.09 |
18.09 |
18.09 |
18.09 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
47.95 |
47.95 |
47.9 |
47.95 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
52.74 |
52.74 |
52.71 |
52.74 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
22.58 |
22.58 |
22.58 |
22.67 |
0.00
|
0.00%
|
2022/06/24
Time 14:13
|
|
db x-trackers MSCI EMU DR 3C
|
15.98 |
15.98 |
15.98 |
15.98 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
18.37 |
18.37 |
18.37 |
18.37 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
Lyxor MSCI World Consumer Staples TR C
|
405.8 |
405.8 |
405.8 |
405.8 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
141.34 |
141.34 |
141.34 |
141.34 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
113.32 |
113.32 |
113.12 |
113.32 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
iShares Electric Vehicles and Driving Technology U
|
6.16 |
6.16 |
6.16 |
6.16 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
L&G Artificial Intelligence UCITS
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
16.47 |
16.47 |
16.37 |
16.47 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
227.19 |
227.19 |
226.12 |
227.19 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
17.67 |
17.67 |
17.67 |
17.67 |
0.00
|
0.00%
|
2022/06/24
Time 13:43
|
|
HSBC MSCI Brazil UCITS
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
HSBC MSCI Pacific ex Japan UCITS
|
12.85 |
12.85 |
12.85 |
12.85 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
iShares MSCI Europe Value Factor
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
db x-trackers MSCI AC World UCITS DR
|
28.69 |
28.69 |
28.69 |
28.69 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.9 |
12.9 |
12.9 |
12.9 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
17.3 |
17.3 |
17.3 |
17.3 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
99.58 |
99.58 |
99.58 |
99.73 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
19.31 |
19.31 |
19.31 |
19.31 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
63.87 |
63.87 |
63.8 |
63.87 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Retail U
|
54.95 |
54.95 |
54.58 |
54.95 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
26.06 |
26.06 |
26.06 |
26.06 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
16.12 |
16.12 |
16.11 |
16.12 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
18.66 |
18.66 |
18.66 |
18.66 |
0.00
|
0.00%
|
2022/06/24
Time 13:14
|
|
Lyxor UCITS LevDAX
|
89.55 |
89.55 |
89.55 |
89.55 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
Julius Baer Gold USD AX
|
1729.8 |
1729.8 |
1729.8 |
1729.8 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
11.38 |
11.38 |
11.38 |
11.38 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
108.54 |
108.54 |
108.54 |
108.54 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
10.41 |
10.41 |
10.41 |
10.41 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil
|
11.31 |
11.31 |
11.31 |
11.31 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
UBS MSCI Emerging Markets
|
96.4 |
96.4 |
96.4 |
96.4 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
Julius Baer Physical Silver USD
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.39 |
4.39 |
4.39 |
4.39 |
0.00
|
0.00%
|
2022/06/24
Time 12:42
|
|
SPDR MSCI EM Asia UCITS
|
66.14 |
66.14 |
66.14 |
66.14 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
Franklin FTSE Brazil UCITS
|
19.62 |
19.62 |
19.62 |
19.62 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
Lyxor Nasdaq-100 Ucits Dis
|
119.32 |
119.32 |
119.32 |
119.32 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
WisdomTree Crypto Altcoins
|
1.68 |
1.68 |
1.68 |
1.68 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
iShares S&P 500 EUR Hedged UCITS
|
82.45 |
82.45 |
82.45 |
82.45 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
353.5 |
353.5 |
353.5 |
353.5 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
368 |
368 |
368 |
368 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
Market Access NYSE Arca Gold BUGS
|
93.63 |
93.63 |
93.63 |
93.63 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
iShares China CNY Bond UCITS USD Dist
|
5.35 |
5.35 |
5.35 |
5.35 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
34.91 |
34.91 |
34.91 |
34.91 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.48 |
4.48 |
4.48 |
4.48 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
Source Energy S&P US Select Sector UCITS USD
|
445.2 |
445.2 |
445.2 |
445.2 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
41.16 |
41.16 |
41.16 |
41.16 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
68.31 |
68.31 |
68.31 |
68.31 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
15.39 |
15.39 |
15.39 |
15.39 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
40.91 |
40.91 |
40.91 |
40.91 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
4.55 |
4.55 |
4.55 |
4.55 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2022/06/24
Time 12:15
|
|
iShares UK Property UCITS
|
6.53 |
6.53 |
6.53 |
6.58 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
38.73 |
38.73 |
38.66 |
38.73 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
iShares US Medical Devices UCITS USD (Acc)
|
5.13 |
5.13 |
5.04 |
5.13 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
Amundi Stoxx Global Artificial Intelligence
|
73.59 |
73.59 |
73.59 |
73.59 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
139.06 |
139.06 |
138.96 |
139.06 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
23.07 |
23.07 |
23.07 |
23.07 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
87.97 |
87.97 |
87.97 |
88.33 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
17.31 |
17.31 |
17.31 |
17.41 |
0.00
|
0.00%
|
2022/06/23
Time 20:42
|
|
Lyxor FTSE China A50 UCITS
|
166.5 |
166.5 |
166.5 |
166.5 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares MSCI USA Small Cap UCITS
|
393.65 |
393.65 |
386.4 |
393.65 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
Bloomberg Commodity Index SF UCITS
|
72.46 |
72.46 |
72.46 |
73.54 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
SPDR MSCI World Consumer Staples UCITS
|
41.22 |
41.22 |
41.15 |
41.22 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares EUR Corp Bond ex-Financials GBP
|
106.22 |
106.22 |
106 |
106.75 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
122.1 |
122.1 |
122.1 |
122.1 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
440.95 |
440.95 |
431.85 |
440.95 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
Lyxor UCITS MSCI World Industrials TR C-USD
|
380.15 |
380.15 |
380.15 |
380.15 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
Source Financials S&P US Select Sector UCITS USD
|
232.85 |
232.85 |
232.85 |
233.1 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares Emerging Asia Local Government Bond UCITS
|
81.57 |
81.57 |
81.54 |
81.57 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
14.64 |
14.64 |
14.53 |
14.89 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
4.36 |
4.36 |
4.34 |
4.36 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
8.65 |
8.65 |
8.65 |
8.67 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
6.49 |
6.49 |
6.32 |
6.49 |
0.00
|
0.00%
|
2022/06/23
Time 20:14
|
|
iShares Core DAX UCITS
|
110 |
110 |
110 |
111 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
UBS MSCI Hong Kong UCITS
|
17.12 |
17.12 |
17.12 |
17.15 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
UBS - MSCI Singapore UCITS
|
14.14 |
14.14 |
14.08 |
14.14 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
iShares JPM EM Bond EUR Hedged
|
68.27 |
68.27 |
68.27 |
68.27 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
227 |
227 |
226.8 |
227 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
15.51 |
15.51 |
15.51 |
15.51 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
12.93 |
12.93 |
12.92 |
12.93 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
UBS - MSCI World Socially Responsible UCITS
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.42 |
16.42 |
16.42 |
16.42 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.00%
|
2022/06/23
Time 19:42
|
|
HSBC S&P 500 UCITS
|
38.16 |
38.16 |
38.16 |
38.16 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
UBS Platinum A-dis
|
87.91 |
87.91 |
87.5 |
87.91 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
Helveteq Bitcoin Zero
|
20.39 |
20.39 |
20.39 |
20.39 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
SPDR MSCI World Technology
|
89.82 |
89.82 |
89.82 |
89.82 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
iShares EURO STOXX Mid UCITS
|
58.12 |
58.12 |
58.12 |
58.85 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
Xtrackers II US Treasuries 1D
|
202.54 |
202.54 |
201.75 |
202.54 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
db x-trackers S&P 500 UCITS 1C
|
69.67 |
69.67 |
69.67 |
69.67 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
iShares Euro Ultrashort Bond UCITS
|
100.4 |
100.4 |
100.4 |
100.4 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
UBS ETF MSCI World UCITS USD A-dis
|
255.9 |
255.9 |
255.9 |
256.55 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
iShares MSCI World Quality Factor UCITS
|
45.22 |
45.22 |
45.22 |
45.22 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
Source Utilities S&P US Select Sector UCITS
|
443.65 |
443.65 |
435.75 |
443.65 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
25.5 |
25.5 |
25.41 |
25.5 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
91.12 |
91.12 |
91.12 |
91.52 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
32.72 |
32.72 |
32.72 |
32.72 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
19.11 |
19.11 |
19.11 |
19.11 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
51.55 |
51.55 |
51.55 |
51.55 |
0.00
|
0.00%
|
2022/06/23
Time 19:12
|
|
21Shares Stellar
|
5.86 |
5.86 |
5.86 |
5.94 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
ROBO-STOX Global Robotics
|
17.37 |
17.37 |
17.37 |
17.37 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
L&G Hydrogen Economy UCITS
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
Lyxor UCITS MSCI USA D-EUR
|
359.75 |
359.75 |
357.25 |
359.75 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
Fidelity US Quality Income Acc
|
8.71 |
8.71 |
8.71 |
8.71 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
Fidelity US Quality Income Inc
|
7.74 |
7.74 |
7.74 |
7.74 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
Source Materials S&P US Select Sector
|
430.7 |
430.7 |
430.7 |
430.7 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
SPDR S&P US Communication Services Select Sector
|
23.52 |
23.52 |
23.52 |
23.52 |
0.00
|
0.00%
|
2022/06/23
Time 18:43
|
|
Ind. S&P US Sel Sector Source
|
457.05 |
457.05 |
456.2 |
457.05 |
0.00
|
0.00%
|
2022/06/23
Time 18:14
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2022/06/23
Time 18:14
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
29.5 |
29.5 |
29.23 |
29.6 |
0.00
|
0.00%
|
2022/06/23
Time 18:14
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.45 |
21.45 |
21.45 |
21.45 |
0.00
|
0.00%
|
2022/06/23
Time 18:14
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.32 |
7.32 |
7.32 |
7.32 |
0.00
|
0.00%
|
2022/06/23
Time 18:14
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
19.38 |
19.38 |
19.38 |
19.38 |
0.00
|
0.00%
|
2022/06/23
Time 18:14
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
14.66 |
14.66 |
14.66 |
14.66 |
0.00
|
0.00%
|
2022/06/23
Time 17:42
|
|
Lyxor Nikkei 225 UCITS
|
20.66 |
20.66 |
20.66 |
20.66 |
0.00
|
0.00%
|
2022/06/23
Time 17:16
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
35.36 |
35.36 |
35.36 |
35.36 |
0.00
|
0.00%
|
2022/06/23
Time 17:16
|
|
Xtrackers Future Mobility UCITS
|
61.56 |
61.56 |
61.56 |
61.56 |
0.00
|
0.00%
|
2022/06/23
Time 17:16
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
123.08 |
123.08 |
123.08 |
123.08 |
0.00
|
0.00%
|
2022/06/23
Time 17:16
|
|
Global X Cybersecurity UCITS USD Acc
|
10.56 |
10.56 |
10.56 |
10.56 |
0.00
|
0.00%
|
2022/06/23
Time 16:42
|
|
JB Precious Metals Physical Gold GBP
|
977.3 |
977.3 |
977.3 |
977.3 |
0.00
|
0.00%
|
2022/06/23
Time 16:42
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
93.65 |
93.65 |
93.65 |
93.65 |
0.00
|
0.00%
|
2022/06/23
Time 16:42
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
79.42 |
79.42 |
79.42 |
79.42 |
0.00
|
0.00%
|
2022/06/23
Time 16:42
|
|
Lyxor MSCI India UCITS SG
|
22.64 |
22.64 |
22.64 |
22.64 |
0.00
|
0.00%
|
2022/06/23
Time 16:14
|
|
Invesco Technology S&P US Select Sector
|
315.3 |
315.3 |
315.3 |
315.3 |
0.00
|
0.00%
|
2022/06/23
Time 16:14
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
4.88 |
4.88 |
4.88 |
4.88 |
0.00
|
0.00%
|
2022/06/23
Time 16:14
|
|
Source Consumer Staples S&P US Select Sector
|
543.5 |
543.5 |
542.7 |
543.5 |
0.00
|
0.00%
|
2022/06/23
Time 16:14
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
117.36 |
117.36 |
117.36 |
117.36 |
0.00
|
0.00%
|
2022/06/23
Time 16:14
|
|
Lyxor UCITS S&P 500 D-USD
|
38.8 |
38.8 |
38.8 |
38.8 |
0.00
|
0.00%
|
2022/06/23
Time 15:42
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
162.32 |
162.32 |
162.32 |
162.32 |
0.00
|
0.00%
|
2022/06/23
Time 15:42
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2022/06/23
Time 15:42
|
|
db x-trackers MSCI World UCITS 1C
|
76.22 |
76.22 |
76.22 |
76.22 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
VanEck Vectors European Equal Weight
|
58 |
58 |
58 |
58 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
Amundi ETF Japan Topix EUR Hedged Daily UCITS
|
244.85 |
244.85 |
244.85 |
244.85 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
20.45 |
20.45 |
20.45 |
20.45 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
HAN-GINS Cloud Technology UCITS ETF - Accumulating
|
8.64 |
8.64 |
8.64 |
8.64 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
4.86 |
4.86 |
4.86 |
4.86 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
15.46 |
15.46 |
15.46 |
15.49 |
0.00
|
0.00%
|
2022/06/23
Time 15:14
|
|
iShares EURO STOXX 50 UCITS
|
35 |
35 |
35 |
35.05 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
HSBC Europe Sustainable Equity
|
11.91 |
11.91 |
11.91 |
11.91 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.5 |
10.5 |
10.49 |
10.5 |
0.00
|
0.00%
|
2022/06/23
Time 14:43
|
|
iShares MSCI Europe ex-UK UCITS
|
34.34 |
34.34 |
34.34 |
34.34 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1768.6 |
1768.6 |
1768.6 |
1775 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
533.2 |
533.2 |
533.2 |
533.2 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.8 |
21.8 |
21.8 |
21.8 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
UBS MSCI Canada UCITS EUR
|
20.57 |
20.57 |
20.57 |
20.57 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
Julius Baer Physical Silver CHF
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
Tabula US Enhanced Infla UCITS CHF H
|
104.29 |
104.29 |
104.28 |
104.29 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
39.83 |
39.83 |
39.83 |
39.83 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
93.29 |
93.29 |
93.29 |
93.29 |
0.00
|
0.00%
|
2022/06/23
Time 14:14
|
|
HSBC MSCI Indonesia UCITS
|
80 |
80 |
80 |
80 |
0.00
|
0.00%
|
2022/06/23
Time 13:43
|
|
Lyxor DAX (DR) UCITS - Acc
|
121.1 |
121.1 |
121.1 |
121.1 |
0.00
|
0.00%
|
2022/06/23
Time 13:43
|
|
Amundi ETF MSCI China UCITS
|
289.1 |
289.1 |
289.1 |
289.1 |
0.00
|
0.00%
|
2022/06/23
Time 13:43
|
|
Global X Telemedicine & Digital Health A
|
8.73 |
8.73 |
8.73 |
8.73 |
0.00
|
0.00%
|
2022/06/23
Time 13:43
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2022/06/23
Time 13:43
|
|
iShares Global High Yield Corporate Bond UCITS
|
76.87 |
76.87 |
76.87 |
76.87 |
0.00
|
0.00%
|
2022/06/23
Time 13:43
|
|
Lyxor MSCI USA C
|
362.55 |
362.55 |
362.55 |
362.55 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
iShares SLI UCITS DE
|
110.02 |
110.02 |
110.02 |
110.02 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
iShares S&P SmallCap 600 UCITS
|
73.5 |
73.5 |
73.5 |
73.5 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
52.64 |
52.64 |
52.64 |
52.64 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
127.06 |
127.06 |
127.06 |
127.06 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
db x-trackers FTSE China 50 UCITS DR
|
31.87 |
31.87 |
31.87 |
31.87 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
VanEck Vectors Sustainable World Equal Weight
|
25.53 |
25.53 |
25.53 |
25.53 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
748.6 |
748.6 |
748.6 |
748.6 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
HSBC MSCI Taiwan UCITS Capped
|
56.22 |
56.22 |
56.22 |
56.52 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
db x-trackers MSCI USA Financials DR
|
22.42 |
22.42 |
22.42 |
22.42 |
0.00
|
0.00%
|
2022/06/23
Time 13:12
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
98 |
98 |
98 |
98 |
0.00
|
0.00%
|
2022/06/23
Time 12:42
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
61.52 |
61.52 |
61.52 |
61.52 |
0.00
|
0.00%
|
2022/06/23
Time 12:42
|
|
Lyxor Core DAX (DR) UCITS
|
110.5 |
110.5 |
110.5 |
110.5 |
0.00
|
0.00%
|
2022/06/23
Time 12:16
|
|
Julius Baer Platinum USD A
|
856.1 |
856.1 |
856.1 |
856.1 |
0.00
|
0.00%
|
2022/06/23
Time 12:16
|
|
Amundi MSCI Europe UCITS EUR
|
250.9 |
250.9 |
250.9 |
250.9 |
0.00
|
0.00%
|
2022/06/23
Time 12:16
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
77.81 |
77.81 |
77.81 |
77.81 |
0.00
|
0.00%
|
2022/06/23
Time 12:16
|
|
VanEck Vectors Crypto Leaders A
|
3.45 |
3.45 |
3.45 |
3.45 |
0.00
|
0.00%
|
2022/06/23
Time 12:16
|
|
WisdomTree Crypto Market
|
2.36 |
2.36 |
2.36 |
2.36 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
Lyxor MSCI Emerging Markets SG
|
11.75 |
11.75 |
11.6 |
11.75 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
SPDR MSCI Europe Small Cap UCITS
|
264.05 |
264.05 |
261.35 |
264.05 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
iShares MSCI EM Minimum Volatility
|
28.66 |
28.66 |
28.66 |
28.66 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
398.55 |
398.55 |
398.55 |
398.55 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
99.8 |
99.8 |
99.79 |
99.8 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
iShares S&P 500 Communication Sector USD Acc
|
6.03 |
6.03 |
6 |
6.03 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.17 |
10.17 |
10.17 |
10.23 |
0.00
|
0.00%
|
2022/06/22
Time 20:43
|
|
Lyxor MSCI World Utilities TR C
|
283.6 |
283.6 |
283.6 |
283.6 |
0.00
|
0.00%
|
2022/06/22
Time 20:14
|
|
Vanguard USD EM Government Bond
|
39.47 |
39.47 |
39.44 |
39.47 |
0.00
|
0.00%
|
2022/06/22
Time 20:14
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
43.84 |
43.84 |
43.26 |
43.84 |
0.00
|
0.00%
|
2022/06/22
Time 20:14
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
32.86 |
32.86 |
32.86 |
32.86 |
0.00
|
0.00%
|
2022/06/22
Time 20:14
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
28.08 |
28.08 |
27.56 |
28.08 |
0.00
|
0.00%
|
2022/06/22
Time 20:14
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.12 |
5.12 |
5.12 |
5.12 |
0.00
|
0.00%
|
2022/06/22
Time 20:14
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2022/06/22
Time 19:42
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
28.98 |
28.98 |
28.98 |
28.98 |
0.00
|
0.00%
|
2022/06/22
Time 19:42
|
|
WisdomTree Polkadot
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2022/06/22
Time 19:42
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
37.2 |
37.2 |
36.95 |
37.2 |
0.00
|
0.00%
|
2022/06/22
Time 19:42
|
|
iShares MSCI Korea UCITS Acc
|
147.64 |
147.64 |
147.62 |
147.64 |
0.00
|
0.00%
|
2022/06/22
Time 19:12
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
90.85 |
90.85 |
90.85 |
90.85 |
0.00
|
0.00%
|
2022/06/22
Time 19:12
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
23.5 |
23.5 |
23.5 |
23.5 |
0.00
|
0.00%
|
2022/06/22
Time 19:12
|
|
Lyxor S&P SmallCap 600 UCITS
|
52.93 |
52.93 |
52.93 |
52.93 |
0.00
|
0.00%
|
2022/06/22
Time 19:12
|
|
Franklin FTSE India UCITS
|
29.73 |
29.73 |
29.73 |
29.73 |
0.00
|
0.00%
|
2022/06/22
Time 18:42
|
|
iShares MSCI Brazil UCITS Dist
|
21.8 |
21.8 |
21.61 |
21.8 |
0.00
|
0.00%
|
2022/06/22
Time 18:42
|
|
SPDR MSCI World Financials UCITS
|
45.23 |
45.23 |
44.9 |
45.23 |
0.00
|
0.00%
|
2022/06/22
Time 18:42
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
40.85 |
40.85 |
40.85 |
40.85 |
0.00
|
0.00%
|
2022/06/22
Time 18:42
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Ga
|
75.75 |
75.75 |
75.75 |
75.75 |
0.00
|
0.00%
|
2022/06/22
Time 18:42
|
|
iShares US Aggregate Bond Acc
|
4.96 |
4.96 |
4.96 |
4.96 |
0.00
|
0.00%
|
2022/06/22
Time 18:13
|
|
iShares Global Corp Bnd EUR Hdg
|
88.76 |
88.76 |
88.29 |
88.76 |
0.00
|
0.00%
|
2022/06/22
Time 18:13
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
11.64 |
11.64 |
11.59 |
11.64 |
0.00
|
0.00%
|
2022/06/22
Time 18:13
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
11.6 |
11.6 |
11.59 |
11.6 |
0.00
|
0.00%
|
2022/06/22
Time 18:13
|
|
iShares S&P 500 Industrials Sector Acc
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2022/06/22
Time 17:41
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
16.68 |
16.68 |
16.68 |
16.68 |
0.00
|
0.00%
|
2022/06/22
Time 17:15
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
25.01 |
25.01 |
25.01 |
25.01 |
0.00
|
0.00%
|
2022/06/22
Time 15:42
|
|
Health Care S&P US Sector Source
|
571.3 |
571.3 |
571.3 |
571.3 |
0.00
|
0.00%
|
2022/06/22
Time 15:42
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
45.65 |
45.65 |
45.65 |
45.67 |
0.00
|
0.00%
|
2022/06/22
Time 15:42
|
|
Lyxor Dow Jones Industrial Average (LUX) UCITS
|
343.9 |
343.9 |
343.9 |
343.9 |
0.00
|
0.00%
|
2022/06/22
Time 15:42
|
|
iShares Global AAA-AA Govt Bnd
|
78.92 |
78.92 |
78.76 |
78.92 |
0.00
|
0.00%
|
2022/06/22
Time 15:13
|
|
Julius Baer Physical Silver EUR
|
10.54 |
10.54 |
10.54 |
10.54 |
0.00
|
0.00%
|
2022/06/22
Time 15:13
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
108.92 |
108.92 |
108.92 |
108.92 |
0.00
|
0.00%
|
2022/06/22
Time 15:13
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.49 |
10.49 |
10.48 |
10.49 |
0.00
|
0.00%
|
2022/06/22
Time 15:13
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
127.28 |
127.28 |
126.83 |
127.28 |
0.00
|
0.00%
|
2022/06/22
Time 15:13
|
|
Lyxor MSCI USA (LUX) UCITS
|
95.84 |
95.84 |
95.84 |
95.84 |
0.00
|
0.00%
|
2022/06/22
Time 14:43
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
11.98 |
11.98 |
11.98 |
11.98 |
0.00
|
0.00%
|
2022/06/22
Time 14:43
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.93 |
27.93 |
27.93 |
27.93 |
0.00
|
0.00%
|
2022/06/22
Time 14:12
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2022/06/22
Time 14:12
|
|
Lyxor DivDAX (DR) UCITS
|
29.27 |
29.27 |
29.27 |
29.27 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
SSgA SPDR S&P 400 US Mid Cap
|
63.92 |
63.92 |
63.92 |
63.92 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
iShares MSCI Japan Hedged UCITS
|
43.83 |
43.83 |
43.83 |
43.83 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
43.81 |
43.81 |
43.81 |
44.61 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
WisdomTree Crypto Market
|
2.39 |
2.39 |
2.39 |
2.39 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
Amundi MSCI EM Latin America UCITS
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
42.92 |
42.92 |
42.92 |
43 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.29 |
21.29 |
21.29 |
21.29 |
0.00
|
0.00%
|
2022/06/22
Time 13:14
|
|
WisdomTree Solana
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
WisdomTree Cardano
|
5.78 |
5.78 |
5.78 |
5.78 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
WisdomTree Polkadot
|
4.29 |
4.29 |
4.29 |
4.29 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
iShares MSCI UK UCITS
|
117 |
117 |
117 |
117 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
iShares EURO STOXX Small UCITS
|
40 |
40 |
40 |
40 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
iShares US Mortgage Backed Sec
|
4.21 |
4.21 |
4.21 |
4.21 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2022/06/22
Time 12:42
|
|
iShares MSCI Europe Quality DE
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2022/06/22
Time 12:16
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2022/06/22
Time 12:16
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
26.05 |
26.05 |
26.05 |
26.05 |
0.00
|
0.00%
|
2022/06/22
Time 12:16
|
|
WisdomTree Cybersecurity UCITS USD
|
17.24 |
17.24 |
17.24 |
17.24 |
0.00
|
0.00%
|
2022/06/22
Time 12:16
|
|
iShares MSCI Japan UCITS Dist
|
1832.4 |
1832.4 |
1824.2 |
1832.4 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
19.75 |
19.75 |
19.75 |
19.75 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
WisdomTree Japan Equity UCITS - EUR Hedged Acc
|
19.08 |
19.08 |
19.08 |
19.08 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
18.47 |
18.47 |
18.47 |
18.47 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
12.31 |
12.31 |
12.22 |
12.31 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
UBS MSCI Switzerland hedged A-dis USD
|
22.41 |
22.41 |
22.41 |
22.61 |
0.00
|
0.00%
|
2022/06/21
Time 20:43
|
|
L&G Clean Water
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2022/06/21
Time 20:14
|
|
Raiffeisen Solid Gold A USD
|
5628 |
5628 |
5628 |
5628 |
0.00
|
0.00%
|
2022/06/21
Time 20:14
|
|
iShares MSCI World Islamic UCITS
|
37.63 |
37.63 |
37.61 |
37.63 |
0.00
|
0.00%
|
2022/06/21
Time 20:14
|
|
VanEck Vectors Morningstar US Wide Moat
|
42.31 |
42.31 |
42.31 |
42.31 |
0.00
|
0.00%
|
2022/06/21
Time 20:14
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
56.17 |
56.17 |
56.17 |
56.85 |
0.00
|
0.00%
|
2022/06/21
Time 19:41
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
39.34 |
39.34 |
39.34 |
39.34 |
0.00
|
0.00%
|
2022/06/21
Time 19:41
|
|
UBS MSCI Canada UCITS USD
|
26.93 |
26.93 |
26.93 |
26.93 |
0.00
|
0.00%
|
2022/06/21
Time 19:12
|
|
Ossiam Shiller Barclays Cape UK
|
430.15 |
430.15 |
430.15 |
430.15 |
0.00
|
0.00%
|
2022/06/21
Time 19:12
|
|
iShares MSCI EMU Large Cap UCITS
|
40.49 |
40.49 |
40.49 |
40.49 |
0.00
|
0.00%
|
2022/06/21
Time 19:12
|
|
HSBC Developed World Sustainable Equity
|
17.01 |
17.01 |
17.01 |
17.01 |
0.00
|
0.00%
|
2022/06/21
Time 19:12
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
93.55 |
93.55 |
92.66 |
93.55 |
0.00
|
0.00%
|
2022/06/21
Time 19:12
|
|
db x-trackers MSCI Europe UCITS
|
12.3 |
12.3 |
12.3 |
12.37 |
0.00
|
0.00%
|
2022/06/21
Time 18:42
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
37.64 |
37.64 |
37.64 |
37.64 |
0.00
|
0.00%
|
2022/06/21
Time 18:13
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.35 |
4.35 |
4.35 |
4.35 |
0.00
|
0.00%
|
2022/06/21
Time 18:13
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
14.29 |
14.29 |
14.29 |
14.29 |
0.00
|
0.00%
|
2022/06/21
Time 18:13
|
|
Source MSCI World UCITS
|
75.55 |
75.55 |
75.55 |
75.55 |
0.00
|
0.00%
|
2022/06/21
Time 17:12
|
|
Invesco MSCI Saudi Arabia UCITS
|
30.04 |
30.04 |
30.04 |
30.04 |
0.00
|
0.00%
|
2022/06/21
Time 17:12
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
40.49 |
40.49 |
40.49 |
40.49 |
0.00
|
0.00%
|
2022/06/21
Time 17:12
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
104.2 |
104.2 |
104.2 |
104.2 |
0.00
|
0.00%
|
2022/06/21
Time 17:12
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
11.62 |
11.62 |
11.62 |
11.66 |
0.00
|
0.00%
|
2022/06/21
Time 17:12
|
|
21Shares Algorand
|
3.5 |
3.5 |
3.5 |
3.5 |
0.00
|
0.00%
|
2022/06/21
Time 16:41
|
|
Lyxor STOXX Europe 600 UCITS
|
87.47 |
87.47 |
87.47 |
87.47 |
0.00
|
0.00%
|
2022/06/21
Time 16:41
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
5.86 |
5.86 |
5.86 |
5.86 |
0.00
|
0.00%
|
2022/06/21
Time 16:41
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2022/06/21
Time 15:40
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
15.67 |
15.67 |
15.67 |
15.72 |
0.00
|
0.00%
|
2022/06/21
Time 15:40
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
72.3 |
72.3 |
72.3 |
72.3 |
0.00
|
0.00%
|
2022/06/21
Time 15:40
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
144.22 |
144.22 |
144.22 |
144.22 |
0.00
|
0.00%
|
2022/06/21
Time 15:40
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
18.28 |
18.28 |
18.28 |
18.28 |
0.00
|
0.00%
|
2022/06/21
Time 15:40
|
|
UBS US Liquid Corps hedged CHF
|
15.26 |
15.26 |
15.26 |
15.26 |
0.00
|
0.00%
|
2022/06/21
Time 14:39
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
16.97 |
16.97 |
16.97 |
16.97 |
0.00
|
0.00%
|
2022/06/21
Time 14:11
|
|
JPM EUR Ultra Short Income UCITS
|
98.72 |
98.72 |
98.61 |
98.72 |
0.00
|
0.00%
|
2022/06/21
Time 14:11
|
|
iShares EUR Corp Bond SRI UCITS
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2022/06/21
Time 13:41
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
109.86 |
109.86 |
109.86 |
109.86 |
0.00
|
0.00%
|
2022/06/21
Time 13:41
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
24.49 |
24.49 |
24.49 |
24.49 |
0.00
|
0.00%
|
2022/06/21
Time 13:41
|
|
Julius Baer Physical Gold CHF AX
|
1531 |
1531 |
1531 |
1531 |
0.00
|
0.00%
|
2022/06/21
Time 13:11
|
|
ZKB Gold AA GBP
|
1420.6 |
1420.6 |
1420.6 |
1420.6 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Amundi CAC 40 UCITS
|
92.85 |
92.85 |
92.85 |
92.85 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Lyxor SDAX (DR) UCITS
|
107.68 |
107.68 |
107.68 |
107.68 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
95.36 |
95.36 |
95.36 |
95.36 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
HSBC Multi Factor Worldwide Equity
|
21.95 |
21.95 |
21.95 |
21.95 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Invesco AT1 Capital Bond UCITS Dist
|
19.07 |
19.07 |
19.07 |
19.07 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
5.9 |
5.9 |
5.9 |
5.9 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
19.19 |
19.19 |
19.19 |
19.19 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Vanguard EUR Corporate Bond
|
47.72 |
47.72 |
47.72 |
47.72 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
21.9 |
21.9 |
21.9 |
21.9 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
27.6 |
27.6 |
27.6 |
27.6 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Global X Data Center REITS & Digital Infrastructur
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
18.36 |
18.36 |
18.36 |
18.36 |
0.00
|
0.00%
|
2022/06/21
Time 12:41
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
13.2 |
13.2 |
13.12 |
13.2 |
0.00
|
0.00%
|
2022/06/20
Time 20:43
|
|
SPDR MSCI USA Value UCITS
|
46.33 |
46.33 |
46.24 |
46.33 |
0.00
|
0.00%
|
2022/06/20
Time 20:15
|
|
iShares Edge MSCI Europe Momentum EUR
|
8.14 |
8.14 |
8.14 |
8.14 |
0.00
|
0.00%
|
2022/06/20
Time 20:15
|
|
Lyxor MSCI Pacific UCITS
|
54.57 |
54.57 |
54.57 |
54.57 |
0.00
|
0.00%
|
2022/06/20
Time 19:13
|
|
SPDR S&P UK Dividend Aristocrats
|
12.01 |
12.01 |
11.96 |
12.01 |
0.00
|
0.00%
|
2022/06/20
Time 19:13
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.3 |
4.3 |
4.3 |
4.32 |
0.00
|
0.00%
|
2022/06/20
Time 19:13
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
107.46 |
107.46 |
107.46 |
107.46 |
0.00
|
0.00%
|
2022/06/20
Time 19:13
|
|
HSBC MSCI Canada UCITS
|
20.16 |
20.16 |
20.16 |
20.16 |
0.00
|
0.00%
|
2022/06/20
Time 18:42
|
|
HSBC MSCI AC Far East ex Japan
|
46.29 |
46.29 |
46.29 |
46.29 |
0.00
|
0.00%
|
2022/06/20
Time 17:45
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
13.81 |
13.81 |
13.79 |
13.81 |
0.00
|
0.00%
|
2022/06/20
Time 17:45
|
|
Amundi ETF US Treasury 7-10 UCITS
|
254.76 |
254.76 |
254.76 |
254.76 |
0.00
|
0.00%
|
2022/06/20
Time 16:44
|
|
UBS MSCI EMU UCITS hedged A-acc
|
11.49 |
11.49 |
11.49 |
11.49 |
0.00
|
0.00%
|
2022/06/20
Time 15:16
|
|
Julius Baer Palladium CHF A
|
1344.6 |
1344.6 |
1344.6 |
1357.4 |
0.00
|
0.00%
|
2022/06/20
Time 14:46
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
26.83 |
26.83 |
26.83 |
26.83 |
0.00
|
0.00%
|
2022/06/20
Time 14:46
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
1578 |
1578 |
1578 |
1578 |
0.00
|
0.00%
|
2022/06/20
Time 14:46
|
|
Lyxor UCITS MSCI Europe D-EUR
|
140.98 |
140.98 |
140.98 |
140.98 |
0.00
|
0.00%
|
2022/06/20
Time 14:16
|
|
iShares USD Ultrashort Bond UCITS
|
95.37 |
95.37 |
95.37 |
95.43 |
0.00
|
0.00%
|
2022/06/20
Time 14:16
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
96.88 |
96.88 |
96.88 |
96.88 |
0.00
|
0.00%
|
2022/06/20
Time 14:16
|
|
iShares MSCI Japan EUR Hedged UCITS
|
55.49 |
55.49 |
55.49 |
55.49 |
0.00
|
0.00%
|
2022/06/20
Time 13:47
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
34.03 |
34.03 |
34.03 |
34.03 |
0.00
|
0.00%
|
2022/06/20
Time 13:17
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
118.66 |
118.66 |
118.66 |
118.66 |
0.00
|
0.00%
|
2022/06/20
Time 13:17
|
|
iShares FTSE 250 UCITS
|
21 |
21 |
21 |
21 |
0.00
|
0.00%
|
2022/06/20
Time 12:44
|
|
L&G Gold Mining UCITS
|
28.2 |
28.2 |
28.2 |
28.2 |
0.00
|
0.00%
|
2022/06/20
Time 12:18
|
|
HSBC MSCI EUROPE UCITS
|
14.14 |
14.14 |
14.14 |
14.14 |
0.00
|
0.00%
|
2022/06/20
Time 12:18
|
|
iShares US Aggregate Bond UCITS
|
95.51 |
95.51 |
95.51 |
95.51 |
0.00
|
0.00%
|
2022/06/20
Time 12:18
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
55.72 |
55.72 |
55.72 |
55.72 |
0.00
|
0.00%
|
2022/06/20
Time 12:18
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
7.78 |
7.78 |
7.78 |
7.78 |
0.00
|
0.00%
|
2022/06/20
Time 12:18
|
|
Lyxor China Enterprise UCITS SG
|
10.39 |
10.39 |
10.39 |
10.39 |
0.00
|
0.00%
|
2022/06/20
Time 12:18
|
|
Global X CleanTech UCITS USD Acc
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2022/06/17
Time 20:43
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
47.39 |
47.39 |
47.39 |
47.39 |
0.00
|
0.00%
|
2022/06/17
Time 20:43
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2022/06/17
Time 20:43
|
|
Invesco FTSE RAFI US 1000 UCITS
|
23.78 |
23.78 |
23.78 |
23.82 |
0.00
|
0.00%
|
2022/06/17
Time 20:14
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
22.83 |
22.83 |
22.83 |
22.83 |
0.00
|
0.00%
|
2022/06/17
Time 20:14
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
53.93 |
53.93 |
53.93 |
53.93 |
0.00
|
0.00%
|
2022/06/17
Time 20:14
|
|
VanEck Vectors Crypto Leaders A
|
3.47 |
3.47 |
3.47 |
3.47 |
0.00
|
0.00%
|
2022/06/17
Time 19:43
|
|
Invesco MSCI Emerging Markets UCITS
|
45.26 |
45.26 |
45.26 |
45.26 |
0.00
|
0.00%
|
2022/06/17
Time 19:43
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.11 |
12.11 |
12.11 |
12.11 |
0.00
|
0.00%
|
2022/06/17
Time 19:43
|
|
db x-trackers LevDAX Daily UCITS 1C
|
102.78 |
102.78 |
102.78 |
102.78 |
0.00
|
0.00%
|
2022/06/17
Time 18:43
|
|
iShares Edge MSCI Europe MF GBp
|
6.92 |
6.92 |
6.92 |
6.92 |
0.00
|
0.00%
|
2022/06/17
Time 18:12
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2022/06/17
Time 17:42
|
|
WisdomTree Crypto Altcoins
|
1.62 |
1.62 |
1.62 |
1.62 |
0.00
|
0.00%
|
2022/06/17
Time 17:14
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
27.27 |
27.27 |
27.27 |
27.27 |
0.00
|
0.00%
|
2022/06/17
Time 15:14
|
|
Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged
|
68.15 |
68.15 |
68.15 |
68.15 |
0.00
|
0.00%
|
2022/06/17
Time 14:43
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.07 |
25.07 |
25.07 |
25.07 |
0.00
|
0.00%
|
2022/06/17
Time 14:43
|
|
iShares Euro Corp Bnd Financials
|
97.24 |
97.24 |
97.24 |
97.24 |
0.00
|
0.00%
|
2022/06/17
Time 14:14
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
27.3 |
27.3 |
27.3 |
27.3 |
0.00
|
0.00%
|
2022/06/17
Time 14:14
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.76 |
4.76 |
4.76 |
4.76 |
0.00
|
0.00%
|
2022/06/17
Time 13:44
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1299.8 |
1299.8 |
1296.2 |
1299.8 |
0.00
|
0.00%
|
2022/06/17
Time 13:14
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
101.58 |
101.58 |
101.58 |
101.58 |
0.00
|
0.00%
|
2022/06/17
Time 13:14
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.61 |
4.61 |
4.61 |
4.61 |
0.00
|
0.00%
|
2022/06/17
Time 12:43
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
25.34 |
25.34 |
25.34 |
25.43 |
0.00
|
0.00%
|
2022/06/17
Time 12:43
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
99.5 |
99.5 |
99.5 |
99.5 |
0.00
|
0.00%
|
2022/06/17
Time 12:43
|
|
Amundi Japan Topix
|
80.29 |
80.29 |
80.29 |
80.29 |
0.00
|
0.00%
|
2022/06/17
Time 12:15
|
|
Julius Baer Physical Gold EUR AX
|
1144.2 |
1144.2 |
1144.2 |
1144.2 |
0.00
|
0.00%
|
2022/06/17
Time 12:15
|
|
Lyxor SPI UCITS
|
110.06 |
110.06 |
110.06 |
110.06 |
0.00
|
0.00%
|
2022/06/17
Time 12:15
|
|
Lyxor Msci Em Climate Change Ucits ETF USD Acc
|
22.63 |
22.63 |
22.63 |
22.63 |
0.00
|
0.00%
|
2022/06/17
Time 12:15
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
48.6 |
48.6 |
48.6 |
48.6 |
0.00
|
0.00%
|
2022/06/16
Time 20:42
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
46.09 |
46.09 |
46.09 |
46.09 |
0.00
|
0.00%
|
2022/06/16
Time 20:42
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
1568 |
1568 |
1568 |
1568 |
0.00
|
0.00%
|
2022/06/16
Time 20:42
|
|
Amundi ETF MSCI Nordic UCITS
|
492.25 |
492.25 |
492.25 |
492.25 |
0.00
|
0.00%
|
2022/06/16
Time 20:15
|
|
Amundi MSCI World Financials ETF-C USD
|
201.1 |
201.1 |
201.1 |
201.1 |
0.00
|
0.00%
|
2022/06/16
Time 20:15
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
236.2 |
236.2 |
236.2 |
236.2 |
0.00
|
0.00%
|
2022/06/16
Time 20:15
|
|
UBS MSCI USA ETF hedged A-acc
|
15.03 |
15.03 |
15.03 |
15.21 |
0.00
|
0.00%
|
2022/06/16
Time 20:15
|
|
HSBC EURO STOXX 50 UCITS
|
36.87 |
36.87 |
36.87 |
36.87 |
0.00
|
0.00%
|
2022/06/16
Time 19:43
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
107.04 |
107.04 |
106.84 |
107.04 |
0.00
|
0.00%
|
2022/06/16
Time 19:13
|
|
BetaBuilders US Equity UCITS USD Acc
|
33.38 |
33.38 |
33.38 |
33.38 |
0.00
|
0.00%
|
2022/06/16
Time 19:13
|
|
Fidelity US Quality Income Acc
|
8.33 |
8.33 |
8.33 |
8.33 |
0.00
|
0.00%
|
2022/06/16
Time 18:43
|
|
iShares Edge MSCI Europe Min Vol
|
48.95 |
48.95 |
48.95 |
50 |
0.00
|
0.00%
|
2022/06/16
Time 18:15
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
24.89 |
24.89 |
24.89 |
24.89 |
0.00
|
0.00%
|
2022/06/16
Time 17:14
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
102.18 |
102.18 |
102.18 |
102.18 |
0.00
|
0.00%
|
2022/06/16
Time 17:14
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
20.67 |
20.67 |
20.67 |
20.67 |
0.00
|
0.00%
|
2022/06/16
Time 16:44
|
|
Invesco Global Buyback Achievers UCITS
|
39.69 |
39.69 |
39.69 |
39.69 |
0.00
|
0.00%
|
2022/06/16
Time 15:43
|
|
Lyxor DivDAX (DR) UCITS
|
28.93 |
28.93 |
28.93 |
28.93 |
0.00
|
0.00%
|
2022/06/16
Time 15:13
|
|
iShares MSCI UK Small Cap UCITS
|
198.32 |
198.32 |
198.32 |
198.32 |
0.00
|
0.00%
|
2022/06/16
Time 15:13
|
|
iShares EUR Govt Bond 20 Target Duration
|
4.16 |
4.16 |
4.16 |
4.16 |
0.00
|
0.00%
|
2022/06/16
Time 15:13
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2022/06/16
Time 14:16
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
14.86 |
14.86 |
14.86 |
14.86 |
0.00
|
0.00%
|
2022/06/16
Time 14:16
|
|
Lyxor Core DAX (DR) UCITS
|
113.82 |
113.82 |
113.82 |
115 |
0.00
|
0.00%
|
2022/06/16
Time 13:13
|
|
Amundi Japan Topix Daily Hedged
|
74.75 |
74.75 |
74.75 |
74.75 |
0.00
|
0.00%
|
2022/06/16
Time 13:13
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
65.82 |
65.82 |
65.82 |
65.82 |
0.00
|
0.00%
|
2022/06/16
Time 13:13
|
|
WisdomTree Crypto Altcoins
|
1.7 |
1.7 |
1.7 |
1.7 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
132.42 |
132.42 |
132.42 |
132.42 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.53 |
5.53 |
5.53 |
5.53 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
iShares DivDAX UCITS DE
|
18.11 |
18.11 |
18.11 |
18.11 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
Vanguard Germany All Cap UCITS
|
22.9 |
22.9 |
22.9 |
23.24 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
HANetf - U.S. Global Jets UCITS Acc
|
5.06 |
5.06 |
5.06 |
5.06 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
Digital Infrastructure and Connectivity - Acc
|
7.27 |
7.27 |
7.27 |
7.27 |
0.00
|
0.00%
|
2022/06/16
Time 12:43
|
|
iShares STOXX Europe 50 UCITS
|
36.3 |
36.3 |
36.3 |
36.3 |
0.00
|
0.00%
|
2022/06/16
Time 12:17
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
6.97 |
6.97 |
6.97 |
6.97 |
0.00
|
0.00%
|
2022/06/15
Time 20:41
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
14.5 |
14.5 |
14.5 |
14.5 |
0.00
|
0.00%
|
2022/06/15
Time 20:17
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
4.44 |
4.44 |
4.44 |
4.44 |
0.00
|
0.00%
|
2022/06/15
Time 20:17
|
|
Helveteq Ether Zero
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2022/06/15
Time 19:43
|
|
UBS MSCI EMU A-UKdis
|
19.06 |
19.06 |
19.06 |
19.06 |
0.00
|
0.00%
|
2022/06/15
Time 19:14
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
134.3 |
134.3 |
134.3 |
134.3 |
0.00
|
0.00%
|
2022/06/15
Time 19:14
|
|
HSBC MSCI Japan UCITS
|
31.02 |
31.02 |
31.02 |
31.02 |
0.00
|
0.00%
|
2022/06/15
Time 16:47
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
96.58 |
96.58 |
96.53 |
96.58 |
0.00
|
0.00%
|
2022/06/15
Time 16:47
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
17.73 |
17.73 |
17.73 |
17.73 |
0.00
|
0.00%
|
2022/06/15
Time 16:22
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
132.12 |
132.12 |
132.12 |
132.12 |
0.00
|
0.00%
|
2022/06/15
Time 15:45
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.48 |
4.48 |
4.48 |
4.49 |
0.00
|
0.00%
|
2022/06/15
Time 15:17
|
|
21Shares Algorand
|
2.96 |
2.96 |
2.96 |
2.97 |
0.00
|
0.00%
|
2022/06/15
Time 14:47
|
|
db x-trackers MSCI EMU UCITS DR
|
42.23 |
42.23 |
42.23 |
42.23 |
0.00
|
0.00%
|
2022/06/15
Time 14:21
|
|
Julius Baer Silver USD AX
|
19.67 |
19.67 |
19.67 |
19.67 |
0.00
|
0.00%
|
2022/06/15
Time 13:18
|
|
db x-trackers MSCI Canada UCITS 1C
|
68.25 |
68.25 |
68.25 |
68.59 |
0.00
|
0.00%
|
2022/06/15
Time 12:46
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
97 |
97 |
97 |
97 |
0.00
|
0.00%
|
2022/06/15
Time 12:30
|
|
Lyxor MSCI USA (LUX) UCITS
|
100.76 |
100.76 |
100.76 |
100.76 |
0.00
|
0.00%
|
2022/06/15
Time 12:30
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
93.19 |
93.19 |
93.19 |
93.19 |
0.00
|
0.00%
|
2022/06/15
Time 12:30
|
|
UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2022/06/15
Time 12:30
|
|
L&G ESG USD Corporate Bond UCITS
|
8.44 |
8.44 |
8.44 |
8.44 |
0.00
|
0.00%
|
2022/06/14
Time 20:43
|
|
BNP Paribas Easy Stoxx Europe 600
|
12.02 |
12.02 |
12.02 |
12.02 |
0.00
|
0.00%
|
2022/06/14
Time 20:43
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
35.62 |
35.62 |
35.62 |
35.62 |
0.00
|
0.00%
|
2022/06/14
Time 20:43
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
8.8 |
8.8 |
8.76 |
8.8 |
0.00
|
0.00%
|
2022/06/14
Time 20:43
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
1480 |
1480 |
1477.4 |
1480 |
0.00
|
0.00%
|
2022/06/14
Time 20:43
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
98.8 |
98.8 |
98.8 |
98.8 |
0.00
|
0.00%
|
2022/06/14
Time 20:18
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
96.32 |
96.32 |
96.32 |
96.32 |
0.00
|
0.00%
|
2022/06/14
Time 19:13
|
|
Julius Baer Platinum EUR A
|
482.35 |
482.35 |
482.35 |
484.75 |
0.00
|
0.00%
|
2022/06/14
Time 19:13
|
|
Lyxor MDAX (DR) UCITS
|
24.57 |
24.57 |
24.57 |
24.57 |
0.00
|
0.00%
|
2022/06/14
Time 18:44
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
97.15 |
97.15 |
97.15 |
97.15 |
0.00
|
0.00%
|
2022/06/14
Time 17:18
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
12.25 |
12.25 |
12.25 |
12.25 |
0.00
|
0.00%
|
2022/06/14
Time 17:18
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
17.12 |
17.12 |
17.12 |
17.12 |
0.00
|
0.00%
|
2022/06/14
Time 17:18
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13.4 |
13.4 |
13.4 |
13.4 |
0.00
|
0.00%
|
2022/06/14
Time 16:45
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
19.08 |
19.08 |
19.08 |
19.08 |
0.00
|
0.00%
|
2022/06/14
Time 16:15
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
9.66 |
9.66 |
9.66 |
9.77 |
0.00
|
0.00%
|
2022/06/14
Time 15:46
|
|
iShares MDAX UCITS DE
|
237.7 |
237.7 |
237.7 |
237.7 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
100.47 |
100.47 |
100.47 |
100.47 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
iShares Emerging Markets Dividend UCITS
|
15.46 |
15.46 |
15.46 |
15.46 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
146.69 |
146.69 |
146.69 |
146.69 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
69.45 |
69.45 |
69.45 |
69.45 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
iShares Emerging Markets Local Government Bond UCI
|
42.89 |
42.89 |
42.89 |
42.89 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D
|
140.34 |
140.34 |
140.34 |
140.34 |
0.00
|
0.00%
|
2022/06/14
Time 14:43
|
|
iShares FTSE MIB GBP
|
91.19 |
91.19 |
91.19 |
91.19 |
0.00
|
0.00%
|
2022/06/14
Time 12:44
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
85.81 |
85.81 |
85.81 |
85.81 |
0.00
|
0.00%
|
2022/06/13
Time 19:43
|
|
Julius Baer Physical Palladium USD
|
1672.4 |
1672.4 |
1672.4 |
1695.6 |
0.00
|
0.00%
|
2022/06/13
Time 19:13
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
414.4 |
414.4 |
414.4 |
415.55 |
0.00
|
0.00%
|
2022/06/13
Time 19:13
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - Da
|
111.14 |
111.14 |
111.14 |
111.14 |
0.00
|
0.00%
|
2022/06/13
Time 15:15
|
|
HSBC MSCI EM Latin America UCITS
|
21.57 |
21.57 |
21.57 |
21.57 |
0.00
|
0.00%
|
2022/06/13
Time 14:16
|
|
WisdomTree Europe Equity Income UCITS
|
12.26 |
12.26 |
12.26 |
12.26 |
0.00
|
0.00%
|
2022/06/13
Time 13:46
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
11726 |
11726 |
11726 |
11726 |
0.00
|
0.00%
|
2022/06/13
Time 13:18
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2022/06/13
Time 12:46
|
|
Source MSCI USA UCITS
|
106.44 |
106.44 |
106.44 |
106.44 |
0.00
|
0.00%
|
2022/06/13
Time 12:19
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.84 |
4.84 |
4.84 |
4.84 |
0.00
|
0.00%
|
2022/06/13
Time 12:19
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
8.63 |
8.63 |
8.63 |
8.63 |
0.00
|
0.00%
|
2022/06/13
Time 12:19
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
5.45 |
5.45 |
5.45 |
5.45 |
0.00
|
0.00%
|
2022/06/10
Time 19:42
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.56 |
10.56 |
10.56 |
10.56 |
0.00
|
0.00%
|
2022/06/10
Time 17:42
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie
|
109.12 |
109.12 |
109.12 |
109.12 |
0.00
|
0.00%
|
2022/06/10
Time 17:42
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
26.25 |
26.25 |
26.25 |
26.25 |
0.00
|
0.00%
|
2022/06/10
Time 15:14
|
|
Invesco AT1 Capital Bond UCITS
|
24.29 |
24.29 |
24.29 |
24.29 |
0.00
|
0.00%
|
2022/06/09
Time 17:16
|
|
WisdomTree Solana
|
4.87 |
4.87 |
4.64 |
4.87 |
0.00
|
0.00%
|
2022/06/09
Time 14:43
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
92.7 |
92.7 |
92.7 |
92.7 |
0.00
|
0.00%
|
2022/06/09
Time 13:44
|
|
Lyxor STOXX Europe 600 Automobiles & Parts UCITS D
|
105.7 |
105.7 |
105.7 |
105.7 |
0.00
|
0.00%
|
2022/06/08
Time 18:43
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Construc
|
112.38 |
112.38 |
112.38 |
112.38 |
0.00
|
0.00%
|
2022/06/08
Time 18:16
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1038 |
1038 |
1038 |
1038 |
0.00
|
0.00%
|
2022/06/08
Time 17:15
|
|
Lyxor Stoxx Europe 600 Telecommunications UCITS
|
36.94 |
36.94 |
36.94 |
36.94 |
0.00
|
0.00%
|
2022/06/08
Time 16:16
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCIT
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2022/06/08
Time 14:17
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
37.92 |
37.92 |
37.92 |
37.92 |
0.00
|
0.00%
|
2022/06/08
Time 13:16
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
4.42 |
4.42 |
4.42 |
4.42 |
0.00
|
0.00%
|
2022/06/08
Time 12:24
|
|
Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAX
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2022/06/07
Time 17:43
|
|
UBS Barclays US Liquid Corp USD
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2022/06/07
Time 12:19
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
4.42 |
4.42 |
4.42 |
4.42 |
0.00
|
0.00%
|
2022/06/03
Time 20:42
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2022/06/03
Time 20:15
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
107.04 |
107.04 |
107.04 |
107.04 |
0.00
|
0.00%
|
2022/06/03
Time 20:15
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
13.22 |
13.22 |
13.22 |
13.22 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
17.16 |
17.16 |
17.16 |
17.16 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares Digitalisation Acc
|
7.37 |
7.37 |
7.37 |
7.37 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS (CH) – SBI® Corporate ESG
|
67.2 |
67.2 |
67.2 |
67.2 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares Healthcare Innovation Acc
|
7.12 |
7.12 |
7.12 |
7.12 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares $ Corp Bond Acc Share Class
|
5.34 |
5.34 |
5.34 |
5.34 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
17.64 |
17.64 |
17.64 |
17.64 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
7.67 |
7.67 |
7.67 |
7.67 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
5.59 |
5.59 |
5.59 |
5.59 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
13.78 |
13.78 |
13.78 |
13.78 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS (Irl) plc - S&P 500 ESG UCITS Hedged to CHF A
|
22.98 |
22.98 |
22.98 |
22.98 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares J.P. Morgan $ EM Bond UCITS CHF Hedged (Ac
|
4.49 |
4.49 |
4.49 |
4.49 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
6.68 |
6.68 |
6.68 |
6.68 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS (Irl) plc - MSCI USA Socially Responsible UCIT
|
13.06 |
13.06 |
13.06 |
13.06 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS (Irl) plc - MSCI USA Socially Responsible UCIT
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
8.83 |
8.83 |
8.83 |
8.83 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (U
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2022/06/03
Time 19:43
|
|
Global X Clean Water UCITS USD Acc
|
20.39 |
20.39 |
20.39 |
20.39 |
0.00
|
0.00%
|
2022/06/03
Time 19:14
|
|
Source KBW NASDAQ Fintech UCITS
|
36.94 |
36.94 |
36.94 |
36.94 |
0.00
|
0.00%
|
2022/06/03
Time 18:42
|
|
ETFS US Energy Infrastructure MLP GO
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2022/06/03
Time 14:14
|
|
Franklin LibertyQ Global Dividend UCITS
|
31.8 |
31.8 |
31.8 |
31.8 |
0.00
|
0.00%
|
2022/06/03
Time 13:13
|
|
HSBC MSCI Japan UCITS
|
4349.5 |
4349.5 |
4349.5 |
4349.5 |
0.00
|
0.00%
|
2022/06/03
Time 12:43
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
102.06 |
102.06 |
102.06 |
102.06 |
0.00
|
0.00%
|
2022/06/03
Time 12:16
|
|
Lyxor FTSE China A50 UCITS
|
162.66 |
162.66 |
162.66 |
162.66 |
0.00
|
0.00%
|
2022/06/02
Time 14:43
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
69.45 |
69.45 |
69.45 |
69.45 |
0.00
|
0.00%
|
2022/06/02
Time 12:44
|
|
Invesco Goldman Sachs Equity Factor Index Emerging
|
41.58 |
41.58 |
41.58 |
41.58 |
0.00
|
0.00%
|
2022/06/02
Time 12:18
|
|
Lyxor UCITS MSCI Korea C-EUR
|
70.38 |
70.38 |
70.23 |
70.38 |
0.00
|
0.00%
|
2022/06/01
Time 19:14
|
|
PIMCO EM Advantage Local Bond EUR
|
61.25 |
61.25 |
61.25 |
61.25 |
0.00
|
0.00%
|
2022/06/01
Time 18:45
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
28.09 |
28.09 |
27.98 |
28.13 |
0.00
|
0.00%
|
2022/06/01
Time 18:45
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
47.08 |
47.08 |
47.08 |
47.08 |
0.00
|
0.00%
|
2022/06/01
Time 15:45
|
|
WisdomTree Cardano
|
7.3 |
7.3 |
7.3 |
7.3 |
0.00
|
0.00%
|
2022/06/01
Time 12:16
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
19.28 |
19.28 |
19.28 |
19.28 |
0.00
|
0.00%
|
2022/06/01
Time 12:16
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
45.74 |
45.74 |
45.74 |
45.76 |
0.00
|
0.00%
|
2022/05/31
Time 20:15
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
28.75 |
28.75 |
28.75 |
28.75 |
0.00
|
0.00%
|
2022/05/31
Time 19:14
|
|
SPDR S&P 500 Low Volatility UCITS
|
66.29 |
66.29 |
66.29 |
66.29 |
0.00
|
0.00%
|
2022/05/31
Time 17:17
|
|
L&G India INR Government Bond UCITS USD Distributi
|
8.95 |
8.95 |
8.95 |
8.95 |
0.00
|
0.00%
|
2022/05/31
Time 17:17
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
4.86 |
4.86 |
4.86 |
4.86 |
0.00
|
0.00%
|
2022/05/30
Time 15:46
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
28.25 |
28.25 |
28.25 |
28.25 |
0.00
|
0.00%
|
2022/05/30
Time 12:43
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
25.48 |
25.48 |
25.48 |
25.48 |
0.00
|
0.00%
|
2022/05/30
Time 12:20
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
11.42 |
11.42 |
11.42 |
11.42 |
0.00
|
0.00%
|
2022/05/27
Time 19:12
|
|
UBS MSCI Japan A-UKdis
|
2089.5 |
2089.5 |
2089.5 |
2089.5 |
0.00
|
0.00%
|
2022/05/27
Time 18:44
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
29 |
29 |
29 |
29 |
0.00
|
0.00%
|
2022/05/27
Time 18:44
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
31.63 |
31.63 |
31.63 |
31.67 |
0.00
|
0.00%
|
2022/05/25
Time 20:42
|
|
Ossiam EM Minimum Variance NR 1C
|
112.88 |
112.88 |
112.88 |
112.88 |
0.00
|
0.00%
|
2022/05/25
Time 15:44
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
36.14 |
36.14 |
36.14 |
36.14 |
0.00
|
0.00%
|
2022/05/24
Time 20:13
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
12.99 |
12.99 |
12.99 |
12.99 |
0.00
|
0.00%
|
2022/05/24
Time 17:42
|
|
HSBC Japan Sustainable Equity
|
13.63 |
13.63 |
13.63 |
13.63 |
0.00
|
0.00%
|
2022/05/23
Time 20:41
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
37.26 |
37.26 |
37.26 |
37.26 |
0.00
|
0.00%
|
2022/05/23
Time 20:41
|
|
iShares S&P 500 UCITS Dist
|
37.26 |
37.26 |
37.26 |
37.26 |
0.00
|
0.00%
|
2022/05/23
Time 20:17
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
12.07 |
12.07 |
12.07 |
12.07 |
0.00
|
0.00%
|
2022/05/23
Time 19:42
|
|
BNP Paribas Easy EURO STOXX 50 D
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2022/05/23
Time 18:42
|
|
WisdomTree Crypto Market
|
3.64 |
3.64 |
3.64 |
3.64 |
0.00
|
0.00%
|
2022/05/23
Time 12:15
|
|
Invesco Physical Bitcoin
|
29.67 |
29.67 |
29.67 |
29.67 |
0.00
|
0.00%
|
2022/05/18
Time 15:47
|
|
HSBC MSCI Canada UCITS
|
27.43 |
27.43 |
27.43 |
27.43 |
0.00
|
0.00%
|
2022/05/13
Time 16:29
|
|
21Shares Terra ETP USD Acc
|
0.01 |
0.01 |
0.01 |
0.04 |
0.00
|
0.00%
|
2022/05/12
Time 15:30
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2022/05/04
Time 20:41
|
|
Source MSCI Europe
|
272 |
272 |
268.65 |
272 |
0.00
|
0.00%
|
2022/05/02
Time 20:40
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
30.18 |
30.18 |
30.18 |
30.51 |
0.00
|
0.00%
|
2022/04/25
Time 19:15
|
|
HSBC MSCI South Africa
|
52.38 |
52.38 |
52.38 |
53.36 |
0.00
|
0.00%
|
2022/04/14
Time 17:59
|
|
HSBC MSCI Russia Capped
|
1 |
1 |
1 |
2 |
0.00
|
0.00%
|
2022/03/08
Time 14:42
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
20.05 |
20.05 |
20 |
20.05 |
0.00
|
0.00%
|
2022/03/08
Time 14:42
|
|
Lyxor MSCI Russia UCITS Acc
|
8.9 |
8.9 |
10 |
8.9 |
0.00
|
0.00%
|
2022/03/07
Time 20:41
|
|
iShares MSCI Eastern Europe Capped UCITS
|
8.79 |
8.79 |
6.8 |
8.98 |
0.00
|
0.00%
|
2022/03/07
Time 20:41
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
21.32 |
21.32 |
21.32 |
21.32 |
0.00
|
0.00%
|
2022/03/04
Time 17:39
|
|
S&P GSCI Energy&Metals THEAM Easy UCITS C
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2021/11/03
Time 20:07
|
|
UBS Irl plc Factor MSCI USA Low Volatility hedged
|
21 |
21 |
20.64 |
21 |
0.00
|
0.00%
|
2021/10/14
Time 19:35
|
|
UBS MSCI Japan UCITS hedged A-acc
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2021/10/14
Time 17:06
|
|
UBS MSCI USA Socially Responsible hedged A-dis
|
23.29 |
23.29 |
23.29 |
23.36 |
0.00
|
0.00%
|
2021/10/14
Time 15:06
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2021/10/12
Time 19:34
|
|
UBS Factor MSCI EMU Low Volatility hedged A-acc
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2021/10/11
Time 19:38
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
63.62 |
63.62 |
63.62 |
63.62 |
0.00
|
0.00%
|
2021/10/08
Time 18:38
|
|
UBS ETF SBI Domestic Govt 3-7
|
104.22 |
104.22 |
104.2 |
104.68 |
0.00
|
0.00%
|
2021/09/30
Time 16:35
|
|
UBS ETF SBI Domestic Govt 1-3
|
73.05 |
73.05 |
72.88 |
73.05 |
0.00
|
0.00%
|
2021/09/30
Time 13:07
|
|
iShares TA-25 Israel
|
6.19 |
6.19 |
6.19 |
6.19 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Lyxor ATX (DR) UCITS
|
37.21 |
37.21 |
37.21 |
37.21 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares MSCI Poland UCITS
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares MSCI Turkey UCITS
|
15.67 |
15.67 |
15.67 |
15.67 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Julius Baer Silver GBP AX
|
13.87 |
13.87 |
13.87 |
13.87 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares Agribusiness UCITS
|
39.19 |
39.19 |
39.19 |
39.19 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Lyxor MSCI ACWI Gold C EUR
|
115.84 |
115.84 |
115.84 |
115.84 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Julius Baer Platinum CHF AX
|
707.1 |
707.1 |
707.1 |
707.1 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI Japan hedged A-dis
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Julius Baer Palladium CHF AX
|
1735.8 |
1735.8 |
1735.8 |
1735.8 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Julius Baer Palladium USD AX
|
2036.5 |
2036.5 |
2036.5 |
2036.5 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares STOXX Europe 50 UCITS
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Lyxor S&P SMIT 40 Index UCITS
|
141.14 |
141.14 |
141.14 |
141.14 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI EMU hedged A-acc CHF
|
28.77 |
28.77 |
28.77 |
28.77 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI EMU hedged A-acc USD
|
29.2 |
29.2 |
29.2 |
29.2 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI Japan hedged A-acc CHF
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI Japan hedged A-acc USD
|
25.49 |
25.49 |
25.49 |
25.49 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares Fallen Angels HY Corp Bnd
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI Switzerland 20 35 UCITS CH
|
31.1 |
31.1 |
31.1 |
31.1 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI United Kingdom hedged A-acc
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares STOXX Europe 600 Utilities UCITS
|
38.56 |
38.56 |
38.56 |
38.56 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Lyxor FTSE EPRA/NAREIT United States USD
|
22.04 |
22.04 |
22.04 |
22.04 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
120.34 |
120.34 |
120.34 |
120.34 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI United Kingdom hedged A-acc USD
|
12.69 |
12.69 |
12.69 |
12.69 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
307.85 |
307.85 |
307.85 |
307.85 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares EURO Total Market Value Large UCITS
|
24.2 |
24.2 |
24.2 |
24.2 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
7.53 |
7.53 |
7.53 |
7.53 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI Switzerland 20/35 hedged A-acc USD
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS MSCI Switzerland 20/35 hedged A-dis EUR
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares EURO Total Market Growth Large UCITS
|
50.12 |
50.12 |
50.12 |
50.12 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares Emerging Markets Infrastructure UCITS
|
17 |
17 |
17 |
17 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
70.41 |
70.41 |
70.41 |
70.41 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
36 |
36 |
36 |
36 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
12.01 |
12.01 |
12.01 |
12.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.69 |
14.69 |
14.69 |
14.69 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
22.7 |
22.7 |
22.7 |
22.7 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
328.35 |
328.35 |
328.35 |
328.35 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
13.64 |
13.64 |
13.64 |
13.64 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac
|
75.11 |
75.11 |
75.11 |
75.11 |
0.00
|
0.00%
|
2021/09/19
Time 21:51
|
|