Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
db x-trackers DAX DR Income 1D
|
10500 |
10516 |
10491.9 |
10516 |
35.00
|
0.33%
|
2021/04/15
Time 15:31
|
|
|
Amun Ripple
|
53.18 |
53.59 |
52.38 |
54.64 |
0.84
|
1.60%
|
2021/04/15
Time 15:31
|
|
|
UBS Gold USD
|
56.52 |
56.58 |
56.5 |
56.68 |
0.43
|
0.77%
|
2021/04/15
Time 15:31
|
|
|
UBS Gold USD
|
52.11 |
52.17 |
52.08 |
52.3 |
0.29
|
0.56%
|
2021/04/15
Time 15:31
|
|
|
Amun Ethereum
|
27.64 |
27.64 |
27.64 |
28.14 |
0.85
|
3.17%
|
2021/04/15
Time 15:31
|
|
|
iShares SLI CHF
|
193.74 |
193.86 |
193.72 |
194.06 |
0.20
|
0.10%
|
2021/04/15
Time 15:31
|
|
|
ZKB Gold AA CHF
|
487.45 |
487.65 |
487.05 |
487.8 |
2.85
|
0.59%
|
2021/04/15
Time 15:31
|
|
|
ZKB Gold AA EUR
|
1388.2 |
1388.4 |
1386.4 |
1388.6 |
7.60
|
0.55%
|
2021/04/15
Time 15:31
|
|
|
ZKB Gold AA USD
|
1659.4 |
1660.4 |
1659.2 |
1660.8 |
12.80
|
0.78%
|
2021/04/15
Time 15:31
|
|
|
iShares SMIM CHF
|
336.75 |
336.95 |
336.2 |
337.4 |
1.20
|
0.36%
|
2021/04/15
Time 15:31
|
|
|
ZKB Gold AAH EUR
|
976 |
975.6 |
975.6 |
976 |
4.90
|
0.50%
|
2021/04/15
Time 15:31
|
|
|
UBS MSCI UK A-acc
|
23.22 |
23.16 |
23.16 |
23.27 |
0.13
|
0.56%
|
2021/04/15
Time 15:31
|
|
|
UBS SLI CHF A-dis
|
189.36 |
189.64 |
189.1 |
189.74 |
0.58
|
0.31%
|
2021/04/15
Time 15:31
|
|
|
ZKB Silver AA CHF
|
69.74 |
69.68 |
69.47 |
69.74 |
0.57
|
0.82%
|
2021/04/15
Time 15:31
|
|
|
UBS MSCI EMU A-acc
|
23.98 |
23.97 |
23.95 |
23.99 |
0.05
|
0.21%
|
2021/04/15
Time 15:31
|
|
|
WisdomTree Bitcoin
|
617.9 |
621.1 |
617.9 |
624.4 |
2.10
|
0.34%
|
2021/04/15
Time 15:31
|
|
|
ZKB Silver AAH CHF
|
56.06 |
56.1 |
55.9 |
56.18 |
0.44
|
0.79%
|
2021/04/15
Time 15:31
|
|
|
UBS Gold hedged CHF
|
70.14 |
70.23 |
70.1 |
70.23 |
0.44
|
0.63%
|
2021/04/15
Time 15:31
|
|
|
iShares Core SPI CHF
|
142.02 |
142.06 |
142.02 |
142.4 |
0.36
|
0.25%
|
2021/04/15
Time 15:31
|
|
|
UBS Silver USD A-dis
|
243.45 |
242.45 |
242.45 |
243.45 |
2.55
|
1.06%
|
2021/04/15
Time 15:31
|
|
|
HSBC MSCI China UCITS
|
10.94 |
10.94 |
10.91 |
10.94 |
0.06
|
0.55%
|
2021/04/15
Time 15:31
|
|
|
UBS SPI Mid CHF A-dis
|
131.04 |
130.96 |
130.82 |
131.18 |
0.26
|
0.20%
|
2021/04/15
Time 15:31
|
|
|
iShares FTSE 250 UCITS
|
27.16 |
27.16 |
27.16 |
27.16 |
0.46
|
1.72%
|
2021/04/15
Time 15:31
|
|
|
iShares MSCI EMU UCITS
|
138 |
138.1 |
138 |
138.22 |
0.28
|
0.20%
|
2021/04/15
Time 15:31
|
|
|
Amun Crypto Basket Index
|
22.07 |
22.25 |
22.07 |
22.57 |
0.20
|
0.91%
|
2021/04/15
Time 15:31
|
|
|
Amun Crypto Basket Index
|
18.61 |
18.61 |
18.57 |
18.86 |
0.12
|
0.65%
|
2021/04/15
Time 15:31
|
|
|
iShares Nasdaq 100 UCITS
|
783.2 |
783.4 |
781.9 |
783.6 |
0.70
|
0.09%
|
2021/04/15
Time 15:31
|
|
|
UBS MSCI Hong Kong UCITS
|
21.79 |
21.79 |
21.79 |
21.79 |
0.05
|
0.23%
|
2021/04/15
Time 15:31
|
|
|
Lyxor MSCI India UCITS SG
|
22.29 |
22.21 |
22.16 |
22.39 |
0.21
|
0.94%
|
2021/04/15
Time 15:31
|
|
|
UBS MSCI Canada UCITS USD
|
25.98 |
25.96 |
25.96 |
25.98 |
0.01
|
0.04%
|
2021/04/15
Time 15:31
|
|
|
iShares Core S&P 500 UCITS
|
419.85 |
419.95 |
419.45 |
420.05 |
0.30
|
0.07%
|
2021/04/15
Time 15:31
|
|
|
iShares Global Water UCITS
|
61.03 |
61.09 |
60.94 |
61.09 |
0.24
|
0.39%
|
2021/04/15
Time 15:31
|
|
|
iShares S&P 500 CHF Hedged
|
70.16 |
70.18 |
70.04 |
70.18 |
0.03
|
0.04%
|
2021/04/15
Time 15:31
|
|
|
iShares Swiss Dividend CHF
|
146.36 |
146.22 |
146.22 |
146.72 |
0.70
|
0.48%
|
2021/04/15
Time 15:31
|
|
|
UBS - MSCI Singapore UCITS
|
18.45 |
18.45 |
18.45 |
18.45 |
0.09
|
0.49%
|
2021/04/15
Time 15:31
|
|
|
UBS Irl plc MSCI USA A-acc
|
23.32 |
23.32 |
23.32 |
23.32 |
0.02
|
0.09%
|
2021/04/15
Time 15:31
|
|
|
Amundi MSCI Switzerland CHF
|
390.1 |
390.05 |
390.05 |
390.1 |
0.85
|
0.22%
|
2021/04/15
Time 15:31
|
|
|
iShares Core FTSE 100 UCITS
|
687.3 |
685.4 |
685.2 |
687.3 |
4.60
|
0.67%
|
2021/04/15
Time 15:31
|
|
|
ComStage MSCI World TRN UCITS
|
76.45 |
76.46 |
76.31 |
76.46 |
0.38
|
0.50%
|
2021/04/15
Time 15:31
|
|
|
iShares MSCI Korea UCITS Dist
|
66.16 |
66.39 |
66.16 |
66.39 |
1.03
|
1.58%
|
2021/04/15
Time 15:31
|
|
|
Julius Baer Physical Gold GBP
|
939.4 |
939.6 |
939.4 |
939.6 |
3.80
|
0.41%
|
2021/04/15
Time 15:31
|
|
|
UBS plc CMCI Composite SF USD
|
74.24 |
74.31 |
74.01 |
74.31 |
0.40
|
0.54%
|
2021/04/15
Time 15:31
|
|
|
iShares MSCI Europe UCITS Dist
|
29.84 |
29.75 |
29.75 |
29.84 |
0.11
|
0.37%
|
2021/04/15
Time 15:31
|
|
|
iShares STOXX Europe 600 UCITS
|
43.42 |
43.33 |
43.33 |
43.47 |
0.17
|
0.39%
|
2021/04/15
Time 15:31
|
|
|
UBS MSCI Switzerland A-dis CHF
|
20.42 |
20.45 |
20.39 |
20.45 |
0.06
|
0.29%
|
2021/04/15
Time 15:31
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
72.55 |
72.61 |
72.47 |
72.61 |
0.05
|
0.07%
|
2021/04/15
Time 15:31
|
|
|
ComStage MSCI Pacific TRN UCITS
|
72.17 |
71.99 |
71.99 |
72.17 |
0.84
|
1.18%
|
2021/04/15
Time 15:31
|
|
|
db x-trackers MSCI USA UCITS DR
|
117.6 |
117.58 |
117.3 |
117.64 |
0.02
|
0.02%
|
2021/04/15
Time 15:31
|
|
|
Lyxor MSCI World Financials TR C
|
228.55 |
229.15 |
227.95 |
229.2 |
0.25
|
0.11%
|
2021/04/15
Time 15:31
|
|
|
iShares Global Clean Energy UCITS
|
13.47 |
13.46 |
13.4 |
13.49 |
0.03
|
0.22%
|
2021/04/15
Time 15:31
|
|
|
Sygnum Platform Winners Index ETP
|
23.77 |
24 |
23.77 |
24 |
0.04
|
0.17%
|
2021/04/15
Time 15:31
|
|
|
Amun Bitcoin Crypto Single Tracker
|
22 |
22.57 |
22 |
22.57 |
0.55
|
2.50%
|
2021/04/15
Time 15:31
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
5.18 |
5.19 |
5.18 |
5.19 |
0.02
|
0.39%
|
2021/04/15
Time 15:31
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
6008 |
6015 |
6002 |
6016 |
21.00
|
0.35%
|
2021/04/15
Time 15:31
|
|
|
ETFX DAXGlobal Gold Mining GO UCITS
|
32.59 |
32.59 |
32.59 |
32.59 |
0.35
|
1.09%
|
2021/04/15
Time 15:31
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
209.05 |
209.1 |
209 |
209.1 |
0.50
|
0.24%
|
2021/04/15
Time 15:31
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
35.53 |
35.35 |
35.35 |
35.53 |
0.45
|
1.28%
|
2021/04/15
Time 15:31
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
184.36 |
184.16 |
184.16 |
184.36 |
0.36
|
0.20%
|
2021/04/15
Time 15:31
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
106.5 |
106.42 |
106.3 |
106.5 |
0.20
|
0.19%
|
2021/04/15
Time 15:31
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.36 |
14.38 |
14.36 |
14.38 |
0.00
|
0.00%
|
2021/04/15
Time 15:31
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
114.5 |
114.52 |
114.5 |
114.52 |
0.00
|
0.00%
|
2021/04/15
Time 15:31
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
73.27 |
73.19 |
72.98 |
73.33 |
0.03
|
0.04%
|
2021/04/15
Time 15:31
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
44.47 |
44.38 |
44.27 |
44.47 |
0.17
|
0.38%
|
2021/04/15
Time 15:31
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
124.84 |
124.9 |
124.84 |
124.9 |
0.44
|
0.35%
|
2021/04/15
Time 15:31
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
262 |
261.4 |
261.4 |
262 |
0.05
|
0.02%
|
2021/04/15
Time 15:31
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
37.41 |
37.48 |
37.28 |
37.48 |
0.05
|
0.13%
|
2021/04/15
Time 15:31
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
26.07 |
26.16 |
25.98 |
26.25 |
0.21
|
0.81%
|
2021/04/15
Time 15:31
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.7 |
11.7 |
11.68 |
11.71 |
0.00
|
0.00%
|
2021/04/15
Time 15:31
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
123.44 |
123.32 |
123.32 |
123.78 |
2.00
|
1.65%
|
2021/04/15
Time 15:31
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
15.08 |
15.15 |
15.08 |
15.15 |
0.03
|
0.20%
|
2021/04/15
Time 15:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
15.32 |
15.43 |
15.32 |
15.44 |
0.05
|
0.33%
|
2021/04/15
Time 15:31
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
133.74 |
133.7 |
133.6 |
133.8 |
0.02
|
0.01%
|
2021/04/15
Time 15:31
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
60.23 |
60.25 |
60.06 |
60.25 |
0.11
|
0.18%
|
2021/04/15
Time 15:31
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
19.2 |
19.1 |
19.1 |
19.2 |
0.14
|
0.73%
|
2021/04/15
Time 15:31
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
17.37 |
17.37 |
17.37 |
17.37 |
0.02
|
0.12%
|
2021/04/15
Time 15:31
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
14.84 |
14.84 |
14.84 |
14.84 |
0.01
|
0.07%
|
2021/04/15
Time 15:31
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
94.39 |
94.18 |
94.13 |
94.39 |
0.31
|
0.33%
|
2021/04/15
Time 15:31
|
|
|
iShares Gold USD
|
168.78 |
168.52 |
168.52 |
168.78 |
1.36
|
0.81%
|
2021/04/15
Time 15:01
|
|
|
ZKB Gold AAH CHF
|
441.25 |
440.8 |
440.7 |
441.5 |
3.05
|
0.70%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI Canada CH
|
23.74 |
23.78 |
23.74 |
23.78 |
0.01
|
0.04%
|
2021/04/15
Time 15:01
|
|
|
UBS SMIM CHF A-dis
|
323.8 |
324 |
323.8 |
324.55 |
1.00
|
0.31%
|
2021/04/15
Time 15:01
|
|
|
iShares SLI UCITS DE
|
125.34 |
125.38 |
125.06 |
125.58 |
0.18
|
0.14%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI USA UCITS
|
413.25 |
413.25 |
413.25 |
413.25 |
0.50
|
0.12%
|
2021/04/15
Time 15:01
|
|
|
SPDR MSCI EM Asia UCITS
|
84.87 |
84.87 |
84.87 |
84.87 |
0.04
|
0.05%
|
2021/04/15
Time 15:01
|
|
|
iShares Nikkei 225 UCITS
|
28583 |
28583 |
28583 |
28583 |
23.00
|
0.08%
|
2021/04/15
Time 15:01
|
|
|
Lyxor UCITS S&P 500 D-USD
|
42.47 |
42.49 |
42.47 |
42.52 |
0.14
|
0.33%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI Emerging Markets
|
132.7 |
132.46 |
131.78 |
132.7 |
0.26
|
0.20%
|
2021/04/15
Time 15:01
|
|
|
Lyxor UCITS New Energy D-EUR
|
40.98 |
41.03 |
40.95 |
41.03 |
0.00
|
0.00%
|
2021/04/15
Time 15:01
|
|
|
UBS CH SXI Real Estate A-dis
|
36.62 |
36.66 |
36.62 |
36.85 |
0.18
|
0.49%
|
2021/04/15
Time 15:01
|
|
|
x-trackers Swiss Large DR 1D
|
119.36 |
119.68 |
119.2 |
119.68 |
0.32
|
0.27%
|
2021/04/15
Time 15:01
|
|
|
iShares China Large Cap UCITS
|
133.24 |
133.04 |
132.78 |
133.24 |
0.80
|
0.60%
|
2021/04/15
Time 15:01
|
|
|
iShares Core MSCI World UCITS
|
80.2 |
80.26 |
80.1 |
80.26 |
0.15
|
0.19%
|
2021/04/15
Time 15:01
|
|
|
iShares S&P 500 USD Info Tech
|
17.79 |
17.8 |
17.79 |
17.8 |
0.02
|
0.11%
|
2021/04/15
Time 15:01
|
|
|
UBS plc CMCI Composite SF CHF
|
58.95 |
58.9 |
58.9 |
58.99 |
0.29
|
0.49%
|
2021/04/15
Time 15:01
|
|
|
iShares Core CHF Corp Bond CHF
|
100.26 |
100.24 |
100.16 |
100.28 |
0.10
|
0.10%
|
2021/04/15
Time 15:01
|
|
|
Vanguard FTSE Developed Europe
|
37.6 |
37.62 |
37.6 |
37.62 |
0.22
|
0.59%
|
2021/04/15
Time 15:01
|
|
|
iShares S&P 500 USD Health Care
|
8.96 |
8.96 |
8.96 |
8.96 |
0.04
|
0.45%
|
2021/04/15
Time 15:01
|
|
|
iShares Core EURO STOXX 50 UCITS
|
132.42 |
132.34 |
132.34 |
132.42 |
0.34
|
0.26%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI EMU Small Cap UCITS
|
258 |
258.7 |
258 |
258.8 |
1.05
|
0.41%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
139.96 |
140.06 |
139.96 |
140.06 |
0.34
|
0.24%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
406.9 |
406.65 |
406.65 |
406.9 |
0.35
|
0.09%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
21.59 |
21.63 |
21.43 |
21.63 |
0.00
|
0.00%
|
2021/04/15
Time 15:01
|
|
|
iShares Core MSCI Japan IMI UCITS
|
5744 |
5745 |
5738 |
5745 |
3.00
|
0.05%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI World CHF Hedged CHF
|
60.64 |
60.66 |
60.54 |
60.66 |
0.01
|
0.02%
|
2021/04/15
Time 15:01
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
339.7 |
339.6 |
339.4 |
340 |
0.10
|
0.03%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
30.84 |
30.84 |
30.84 |
30.84 |
0.02
|
0.06%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI USA Socially Responsible
|
175.02 |
175.24 |
175.02 |
175.6 |
0.20
|
0.11%
|
2021/04/15
Time 15:01
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
34.08 |
34.09 |
34.05 |
34.09 |
0.04
|
0.12%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
293.1 |
293.1 |
293.1 |
293.1 |
0.05
|
0.02%
|
2021/04/15
Time 15:01
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
46.4 |
46.27 |
46.27 |
46.4 |
0.07
|
0.15%
|
2021/04/15
Time 15:01
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
70.91 |
70.91 |
70.91 |
70.91 |
0.04
|
0.06%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
48.63 |
48.73 |
48.63 |
48.73 |
0.13
|
0.27%
|
2021/04/15
Time 15:01
|
|
|
JB Precious Metals Physical Gold USD
|
1652.2 |
1652.2 |
1652.2 |
1652.2 |
8.20
|
0.50%
|
2021/04/15
Time 15:01
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
161.02 |
161.08 |
160.92 |
161.08 |
0.06
|
0.04%
|
2021/04/15
Time 15:01
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
164.9 |
164.7 |
164.62 |
164.9 |
0.32
|
0.19%
|
2021/04/15
Time 15:01
|
|
|
db x-trackers II Barclays Global 2C USD
|
57.48 |
57.48 |
57.48 |
57.48 |
0.12
|
0.21%
|
2021/04/15
Time 15:01
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
182.96 |
182 |
182 |
182.96 |
2.56
|
1.42%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
207.75 |
207.55 |
207.45 |
207.75 |
0.65
|
0.31%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
52.18 |
52.12 |
51.98 |
52.18 |
0.16
|
0.31%
|
2021/04/15
Time 15:01
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
70.42 |
70.42 |
70.32 |
70.42 |
0.01
|
0.01%
|
2021/04/15
Time 15:01
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
83.1 |
82.54 |
82.54 |
83.1 |
0.00
|
0.00%
|
2021/04/15
Time 15:01
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
60.89 |
60.57 |
60.57 |
60.89 |
0.70
|
1.16%
|
2021/04/15
Time 15:01
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
114.66 |
114.66 |
114.54 |
114.66 |
0.08
|
0.07%
|
2021/04/15
Time 15:01
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
6.14 |
6.11 |
6.11 |
6.14 |
0.01
|
0.16%
|
2021/04/15
Time 15:01
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
130.16 |
130.24 |
130.08 |
130.98 |
1.32
|
1.01%
|
2021/04/15
Time 15:01
|
|
|
iShares Dow Jones Industrial Average UCITS
|
386.15 |
385.4 |
385.3 |
386.15 |
0.35
|
0.09%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
21 |
21 |
20.98 |
21 |
0.26
|
1.25%
|
2021/04/15
Time 15:01
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
40.16 |
40 |
40 |
40.16 |
0.19
|
0.47%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI USA Socially Responsible hedged A-dis
|
22.08 |
22.08 |
22.08 |
22.08 |
0.01
|
0.05%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
22.34 |
22.33 |
22.33 |
22.34 |
0.07
|
0.31%
|
2021/04/15
Time 15:01
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
148.92 |
148.9 |
148.7 |
149.24 |
0.12
|
0.08%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
15.43 |
15.43 |
15.43 |
15.43 |
0.18
|
1.18%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.61 |
10.59 |
10.59 |
10.61 |
0.05
|
0.47%
|
2021/04/15
Time 15:01
|
|
|
21Shares Polkadot
|
23.3 |
23.26 |
23.26 |
23.75 |
0.42
|
1.84%
|
2021/04/15
Time 15:01
|
|
|
UBS SMI CHF A-dis
|
114.9 |
114.94 |
114.54 |
115 |
0.40
|
0.35%
|
2021/04/15
Time 15:01
|
|
|
iShares S&P 500 UCITS Dist
|
41.27 |
41.27 |
41.22 |
41.29 |
0.01
|
0.02%
|
2021/04/15
Time 15:01
|
|
|
iShares MSCI China A UCITS USD
|
6.02 |
5.97 |
5.97 |
6.02 |
0.00
|
0.00%
|
2021/04/15
Time 15:01
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
8274 |
8261 |
8261 |
8274 |
2.00
|
0.02%
|
2021/04/15
Time 15:01
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
16.26 |
16.29 |
16.22 |
16.29 |
0.02
|
0.12%
|
2021/04/15
Time 15:01
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
42.03 |
42.12 |
42.03 |
42.2 |
0.14
|
0.33%
|
2021/04/15
Time 15:01
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
65.77 |
65.61 |
65.52 |
65.77 |
0.20
|
0.31%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
24.91 |
24.92 |
24.73 |
24.96 |
0.05
|
0.20%
|
2021/04/15
Time 15:01
|
|
|
iShares Electric Vehicles and Driving Technology U
|
7.87 |
7.86 |
7.84 |
7.88 |
0.01
|
0.13%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
17.78 |
17.82 |
17.78 |
17.83 |
0.07
|
0.40%
|
2021/04/15
Time 15:01
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.65 |
10.65 |
10.65 |
10.65 |
0.01
|
0.09%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
18.76 |
18.78 |
18.71 |
18.78 |
0.04
|
0.21%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
14.26 |
14.29 |
14.26 |
14.29 |
0.02
|
0.14%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
15.19 |
15.17 |
15.17 |
15.2 |
0.02
|
0.13%
|
2021/04/15
Time 15:01
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
12.66 |
12.65 |
12.65 |
12.67 |
0.02
|
0.16%
|
2021/04/15
Time 15:01
|
|
|
iShares SMI
|
116.3 |
116.54 |
116.1 |
116.54 |
0.28
|
0.24%
|
2021/04/15
Time 14:31
|
|
|
Amun Bitcoin Cash
|
37.51 |
37.75 |
37.51 |
38.41 |
1.36
|
3.76%
|
2021/04/15
Time 14:31
|
|
|
UBS MSCI UK A-dis
|
17.25 |
17.3 |
17.25 |
17.3 |
0.15
|
0.88%
|
2021/04/15
Time 14:31
|
|
|
UBS SPI CHF A-dis
|
76.34 |
76.46 |
76.06 |
76.46 |
0.24
|
0.32%
|
2021/04/15
Time 14:31
|
|
|
ZKB Silver AA EUR
|
198.42 |
198.1 |
198.1 |
198.66 |
1.44
|
0.73%
|
2021/04/15
Time 14:31
|
|
|
UBS Gold hedged EUR
|
50.48 |
50.54 |
50.48 |
50.54 |
0.24
|
0.48%
|
2021/04/15
Time 14:31
|
|
|
ZKB Platinum AA CHF
|
331 |
332 |
330.7 |
332.25 |
0.55
|
0.17%
|
2021/04/15
Time 14:31
|
|
|
ZKB Palladium AA CHF
|
756.8 |
752.5 |
752.5 |
758.5 |
11.80
|
1.58%
|
2021/04/15
Time 14:31
|
|
|
15 FiCAS Active Crypto
|
390.35 |
394.25 |
390.35 |
450 |
7.15
|
1.87%
|
2021/04/15
Time 14:31
|
|
|
iShares Gold Hedged CHF
|
135.68 |
135.58 |
135.58 |
135.7 |
0.90
|
0.67%
|
2021/04/15
Time 14:31
|
|
|
iShares Sust MSCI USA SRI
|
11.8 |
11.82 |
11.8 |
11.82 |
0.04
|
0.34%
|
2021/04/15
Time 14:31
|
|
|
UBS MSCI Canada UCITS EUR
|
20.61 |
20.59 |
20.59 |
20.61 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
UBS plc MSCI USA SF A-acc
|
116.26 |
116.26 |
116.26 |
116.26 |
0.18
|
0.15%
|
2021/04/15
Time 14:31
|
|
|
iShares FTSE 100 UCITS Acc
|
118.84 |
118.94 |
118.74 |
119.06 |
0.66
|
0.56%
|
2021/04/15
Time 14:31
|
|
|
Vanguard FTSE North America
|
95.16 |
95.16 |
95.16 |
95.16 |
0.32
|
0.34%
|
2021/04/15
Time 14:31
|
|
|
iShares MSCI Japan Hedged CHF
|
62.32 |
62.32 |
62.32 |
62.32 |
0.33
|
0.53%
|
2021/04/15
Time 14:31
|
|
|
Lyxor MSCI World Telecom TR C
|
191.7 |
191.7 |
191.7 |
191.7 |
0.70
|
0.37%
|
2021/04/15
Time 14:31
|
|
|
UBS SXI Real Estate A-dis CHF
|
71.4 |
71.7 |
71.39 |
71.7 |
0.41
|
0.57%
|
2021/04/15
Time 14:31
|
|
|
iShares Edge MSCI World MF GBp
|
9.17 |
9.17 |
9.17 |
9.17 |
0.08
|
0.88%
|
2021/04/15
Time 14:31
|
|
|
iShares JPM EM Bond EUR Hedged
|
89.41 |
89.41 |
89.41 |
89.41 |
0.26
|
0.29%
|
2021/04/15
Time 14:31
|
|
|
iShares MSCI Brazil UCITS Dist
|
26.79 |
26.79 |
26.79 |
26.79 |
0.98
|
3.80%
|
2021/04/15
Time 14:31
|
|
|
iShares S&P Gold Producers UCITS
|
14.06 |
14.01 |
14.01 |
14.07 |
0.09
|
0.64%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
51 |
51.05 |
51 |
51.05 |
0.22
|
0.43%
|
2021/04/15
Time 14:31
|
|
|
|
270.4 |
270.6 |
270.4 |
271.2 |
0.05
|
0.02%
|
2021/04/15
Time 14:31
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
146.04 |
146.1 |
146.04 |
146.1 |
0.90
|
0.62%
|
2021/04/15
Time 14:31
|
|
|
iShares Core GBP Corporate Bond UCITS
|
153.08 |
153.08 |
153.08 |
153.08 |
0.20
|
0.13%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
38.37 |
38.43 |
38.37 |
38.43 |
0.06
|
0.16%
|
2021/04/15
Time 14:31
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
23.5 |
23.5 |
23.5 |
23.5 |
0.07
|
0.30%
|
2021/04/15
Time 14:31
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1694.2 |
1692.8 |
1692.8 |
1694.2 |
1.80
|
0.11%
|
2021/04/15
Time 14:31
|
|
|
SPDR S&P U.S. Technology Select Sector
|
73.35 |
73.32 |
73.32 |
73.35 |
0.47
|
0.64%
|
2021/04/15
Time 14:31
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
139.36 |
139.4 |
139.34 |
139.5 |
0.08
|
0.06%
|
2021/04/15
Time 14:31
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
24.86 |
24.86 |
24.86 |
24.86 |
0.06
|
0.24%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
44.25 |
44.27 |
44.25 |
44.27 |
0.13
|
0.29%
|
2021/04/15
Time 14:31
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
171.08 |
171.08 |
171.08 |
171.08 |
0.14
|
0.08%
|
2021/04/15
Time 14:31
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
182.52 |
182.52 |
182.52 |
182.52 |
0.18
|
0.10%
|
2021/04/15
Time 14:31
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
43.1 |
43.1 |
43.1 |
43.1 |
0.14
|
0.33%
|
2021/04/15
Time 14:31
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
131.94 |
132.28 |
131.94 |
132.28 |
0.24
|
0.18%
|
2021/04/15
Time 14:31
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
66.96 |
66.8 |
66.8 |
66.96 |
0.08
|
0.12%
|
2021/04/15
Time 14:31
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
18.57 |
18.57 |
18.57 |
18.57 |
0.25
|
1.36%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
49.84 |
49.84 |
49.84 |
49.84 |
0.83
|
1.69%
|
2021/04/15
Time 14:31
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.66 |
6.66 |
6.66 |
6.66 |
0.07
|
1.06%
|
2021/04/15
Time 14:31
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
84.84 |
85.02 |
84.84 |
85.1 |
2.02
|
2.38%
|
2021/04/15
Time 14:31
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
56.67 |
56.67 |
56.67 |
56.67 |
0.03
|
0.05%
|
2021/04/15
Time 14:31
|
|
|
iShares Dow Jones Europe Sustainability Screened
|
55.79 |
55.78 |
55.67 |
55.83 |
0.03
|
0.05%
|
2021/04/15
Time 14:31
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
109.76 |
109.64 |
109.64 |
109.76 |
0.08
|
0.07%
|
2021/04/15
Time 14:31
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
5.12 |
5.12 |
5.12 |
5.12 |
0.01
|
0.20%
|
2021/04/15
Time 14:31
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
31.47 |
31.36 |
31.36 |
31.47 |
0.06
|
0.19%
|
2021/04/15
Time 14:31
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
92.2 |
92.2 |
92.2 |
92.35 |
0.06
|
0.07%
|
2021/04/15
Time 14:31
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
14.92 |
14.82 |
14.82 |
14.92 |
0.04
|
0.27%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.62 |
14.62 |
14.62 |
14.62 |
0.10
|
0.68%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
23.61 |
23.64 |
23.61 |
23.65 |
0.10
|
0.43%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
13.92 |
13.91 |
13.91 |
13.94 |
0.05
|
0.36%
|
2021/04/15
Time 14:31
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
19.47 |
19.46 |
19.45 |
19.47 |
0.06
|
0.31%
|
2021/04/15
Time 14:31
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
16.03 |
16.13 |
16.03 |
16.13 |
0.07
|
0.44%
|
2021/04/15
Time 14:31
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
14.75 |
14.75 |
14.75 |
14.75 |
0.05
|
0.34%
|
2021/04/15
Time 14:31
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
13.33 |
13.32 |
13.32 |
13.33 |
0.04
|
0.30%
|
2021/04/15
Time 14:31
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
12.96 |
12.94 |
12.87 |
12.96 |
0.04
|
0.31%
|
2021/04/15
Time 14:31
|
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
59.91 |
59.91 |
59.91 |
59.91 |
0.61
|
1.03%
|
2021/04/15
Time 14:31
|
|
|
21Shares Tezos
|
35.38 |
35.47 |
35.38 |
35.47 |
1.18
|
3.45%
|
2021/04/15
Time 14:01
|
|
|
ZKB Silver AA USD
|
238.65 |
238.4 |
238.4 |
238.65 |
1.95
|
0.82%
|
2021/04/15
Time 14:01
|
|
|
db x-trackers SLI UCITS
|
191.72 |
192.06 |
191.72 |
192.06 |
0.54
|
0.28%
|
2021/04/15
Time 14:01
|
|
|
UBS plc S&P 500 SF A-acc
|
76.47 |
76.47 |
76.47 |
76.47 |
0.28
|
0.37%
|
2021/04/15
Time 14:01
|
|
|
SPDR MSCI World Small Cap
|
95.65 |
95.55 |
95.55 |
95.65 |
0.50
|
0.52%
|
2021/04/15
Time 14:01
|
|
|
db x-trackers DAX UCITS DR
|
161.72 |
161.96 |
161.72 |
161.96 |
0.52
|
0.32%
|
2021/04/15
Time 14:01
|
|
|
Julius Baer Platinum CHF A
|
897.9 |
897.9 |
897.9 |
897.9 |
21.00
|
2.39%
|
2021/04/15
Time 14:01
|
|
|
L&G Hydrogen Economy UCITS
|
8.42 |
8.45 |
8.42 |
8.45 |
0.01
|
0.12%
|
2021/04/15
Time 14:01
|
|
|
iShares Core FTSE 100 UCITS
|
8.73 |
8.71 |
8.71 |
8.73 |
0.05
|
0.58%
|
2021/04/15
Time 14:01
|
|
|
iShares Gold EUR Hedged EUR
|
97.68 |
97.64 |
97.6 |
97.68 |
0.73
|
0.75%
|
2021/04/15
Time 14:01
|
|
|
Julius Baer Physical Gold EUR
|
1096.2 |
1096.2 |
1096.2 |
1096.2 |
8.40
|
0.77%
|
2021/04/15
Time 14:01
|
|
|
Lyxor UCITS World Water D-EUR
|
51.64 |
51.64 |
51.64 |
51.64 |
0.15
|
0.29%
|
2021/04/15
Time 14:01
|
|
|
db x-trackers MSCI World DR 1D
|
73.49 |
73.33 |
73.33 |
73.49 |
0.40
|
0.55%
|
2021/04/15
Time 14:01
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
64.98 |
65.04 |
64.86 |
65.04 |
0.59
|
0.92%
|
2021/04/15
Time 14:01
|
|
|
iShares MSCI UK Small Cap UCITS
|
250.35 |
250.35 |
250.35 |
250.35 |
1.50
|
0.60%
|
2021/04/15
Time 14:01
|
|
|
Julius Baer Physical Silver EUR
|
12.98 |
12.98 |
12.98 |
12.98 |
0.13
|
1.01%
|
2021/04/15
Time 14:01
|
|
|
Julius Baer Physical Silver USD
|
23.33 |
23.33 |
23.33 |
23.33 |
0.34
|
1.48%
|
2021/04/15
Time 14:01
|
|
|
iShares MSCI North America UCITS
|
78.54 |
78.53 |
78.45 |
78.54 |
0.13
|
0.17%
|
2021/04/15
Time 14:01
|
|
|
iShares MSCI USA Small Cap UCITS
|
495.1 |
493.75 |
492.2 |
495.1 |
0.65
|
0.13%
|
2021/04/15
Time 14:01
|
|
|
iShares Automation & Robotics Acc
|
12.68 |
12.65 |
12.65 |
12.69 |
0.05
|
0.39%
|
2021/04/15
Time 14:01
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
55.49 |
55.49 |
55.49 |
55.49 |
0.96
|
1.76%
|
2021/04/15
Time 14:01
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1549.4 |
1549 |
1549 |
1549.6 |
7.60
|
0.49%
|
2021/04/15
Time 14:01
|
|
|
iShares Global Infrastructure UCITS
|
31.75 |
31.71 |
31.71 |
31.75 |
0.14
|
0.44%
|
2021/04/15
Time 14:01
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
8.53 |
8.53 |
8.53 |
8.53 |
0.05
|
0.59%
|
2021/04/15
Time 14:01
|
|
|
iShares MSCI World Size Factor UCITS
|
43.81 |
43.81 |
43.81 |
43.81 |
0.36
|
0.83%
|
2021/04/15
Time 14:01
|
|
|
Vanguard FTSE All-World High Div Yld
|
57.36 |
57.43 |
57.36 |
57.43 |
0.24
|
0.42%
|
2021/04/15
Time 14:01
|
|
|
iShares European Property Yield UCITS
|
45.47 |
45.98 |
45.47 |
45.98 |
0.17
|
0.38%
|
2021/04/15
Time 14:01
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
39.99 |
39.91 |
39.91 |
40 |
0.07
|
0.18%
|
2021/04/15
Time 14:01
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
160.22 |
160.2 |
160.2 |
160.22 |
0.24
|
0.15%
|
2021/04/15
Time 14:01
|
|
|
iShares MSCI World Momentum Factor UCITS
|
63.17 |
63.14 |
63.14 |
63.18 |
0.17
|
0.27%
|
2021/04/15
Time 14:01
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
258.7 |
258.7 |
258.7 |
258.7 |
1.25
|
0.49%
|
2021/04/15
Time 14:01
|
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
51.12 |
51.12 |
51.12 |
51.12 |
0.59
|
1.17%
|
2021/04/15
Time 14:01
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
12.57 |
12.57 |
12.57 |
12.57 |
0.03
|
0.24%
|
2021/04/15
Time 14:01
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
33.34 |
33.34 |
33.34 |
33.34 |
0.36
|
1.09%
|
2021/04/15
Time 14:01
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
63.11 |
63.11 |
63.11 |
63.11 |
0.15
|
0.24%
|
2021/04/15
Time 14:01
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.24 |
5.24 |
5.24 |
5.24 |
0.02
|
0.38%
|
2021/04/15
Time 14:01
|
|
|
UBS MSCI Emerging Markets
|
122.2 |
122.2 |
122.2 |
122.2 |
0.56
|
0.46%
|
2021/04/15
Time 13:31
|
|
|
db x-trackers MSCI World UCITS 1C
|
86.38 |
86.38 |
86.38 |
86.38 |
0.52
|
0.61%
|
2021/04/15
Time 13:31
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
85.45 |
85.45 |
85.45 |
85.45 |
0.08
|
0.09%
|
2021/04/15
Time 13:31
|
|
|
UBS Platinum A-dis
|
114.2 |
114.34 |
114.2 |
114.34 |
0.92
|
0.81%
|
2021/04/15
Time 13:31
|
|
|
UBS CMCI Oil SF CHF
|
26.05 |
26.16 |
26.05 |
26.22 |
0.11
|
0.42%
|
2021/04/15
Time 13:31
|
|
|
UBS CMCI Oil SF USD
|
28.84 |
29 |
28.84 |
29 |
0.01
|
0.03%
|
2021/04/15
Time 13:31
|
|
|
iShares $ Tips UCITS
|
241.4 |
241.55 |
241.4 |
241.55 |
0.60
|
0.25%
|
2021/04/15
Time 13:31
|
|
|
UBS MSCI EMU A-UKdis
|
20.91 |
20.91 |
20.91 |
20.91 |
0.07
|
0.34%
|
2021/04/15
Time 13:31
|
|
|
Source MSCI World UCITS
|
85.83 |
85.92 |
85.83 |
85.92 |
0.12
|
0.14%
|
2021/04/15
Time 13:31
|
|
|
iShares MSCI Europe Momentum UK
|
8.9 |
8.9 |
8.9 |
8.9 |
0.05
|
0.56%
|
2021/04/15
Time 13:31
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
12.57 |
12.57 |
12.57 |
12.57 |
0.07
|
0.56%
|
2021/04/15
Time 13:31
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.03 |
18.03 |
18.03 |
18.03 |
0.14
|
0.78%
|
2021/04/15
Time 13:31
|
|
|
iShares MSCI World Value Factor UCITS
|
36.56 |
36.42 |
36.42 |
36.56 |
0.22
|
0.61%
|
2021/04/15
Time 13:31
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
61.55 |
61.55 |
61.55 |
61.55 |
0.43
|
0.70%
|
2021/04/15
Time 13:31
|
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
41.54 |
41.56 |
41.54 |
41.56 |
0.23
|
0.56%
|
2021/04/15
Time 13:31
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.55 |
14.57 |
14.55 |
14.61 |
0.01
|
0.07%
|
2021/04/15
Time 13:31
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
123.44 |
123.2 |
123.2 |
123.44 |
0.32
|
0.26%
|
2021/04/15
Time 13:31
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
49.15 |
49.15 |
49.15 |
49.15 |
0.16
|
0.33%
|
2021/04/15
Time 13:31
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
18.86 |
18.83 |
18.83 |
18.86 |
0.14
|
0.75%
|
2021/04/15
Time 13:31
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
20.36 |
20.36 |
20.36 |
20.36 |
0.07
|
0.34%
|
2021/04/15
Time 13:31
|
|
|
Lyxor MSCI World IT TR
|
547.2 |
547.2 |
547.2 |
547.2 |
2.40
|
0.44%
|
2021/04/15
Time 13:02
|
|
|
Vanguard EUR Corporate Bond
|
60.12 |
60.12 |
60.12 |
60.12 |
0.11
|
0.18%
|
2021/04/15
Time 13:02
|
|
|
Julius Baer Physical Gold CHF
|
1481.8 |
1479.4 |
1479.4 |
1481.8 |
11.80
|
0.80%
|
2021/04/15
Time 13:02
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
12.59 |
12.59 |
12.59 |
12.59 |
0.02
|
0.16%
|
2021/04/15
Time 13:02
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
7.36 |
7.36 |
7.36 |
7.36 |
0.05
|
0.68%
|
2021/04/15
Time 13:02
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
21.8 |
21.8 |
21.8 |
21.8 |
0.14
|
0.65%
|
2021/04/15
Time 13:02
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
247.65 |
247.65 |
247.65 |
247.65 |
1.30
|
0.53%
|
2021/04/15
Time 13:02
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
25.52 |
25.52 |
25.52 |
25.52 |
0.09
|
0.35%
|
2021/04/15
Time 13:02
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
181.7 |
181.7 |
181.7 |
181.7 |
0.10
|
0.06%
|
2021/04/15
Time 13:02
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
113.84 |
113.84 |
113.84 |
113.84 |
1.30
|
1.16%
|
2021/04/15
Time 13:02
|
|
|
iShares Global Inflation Linked Government Bond UC
|
180.68 |
180.68 |
180.68 |
180.68 |
0.04
|
0.02%
|
2021/04/15
Time 13:02
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
7.32 |
7.32 |
7.32 |
7.32 |
0.02
|
0.27%
|
2021/04/15
Time 13:02
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.64 |
10.64 |
10.64 |
10.64 |
0.01
|
0.09%
|
2021/04/15
Time 13:02
|
|
|
ZKB Silver AAH EUR
|
146.52 |
146.02 |
146.02 |
146.52 |
1.78
|
1.23%
|
2021/04/15
Time 13:01
|
|
|
21Shares Short Bitcoin
|
1.22 |
1.21 |
1.21 |
1.22 |
0.00
|
0.00%
|
2021/04/15
Time 13:01
|
|
|
iShares MSCI EMU UCITS
|
6.41 |
6.41 |
6.41 |
6.41 |
0.02
|
0.31%
|
2021/04/15
Time 13:01
|
|
|
Vanguard FTSE Dev World
|
79.4 |
79.4 |
79.4 |
79.4 |
0.06
|
0.08%
|
2021/04/15
Time 13:01
|
|
|
HSBC MSCI Indonesia UCITS
|
71.55 |
71.55 |
71.55 |
71.55 |
0.98
|
1.39%
|
2021/04/15
Time 13:01
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
48.1 |
48.08 |
48.08 |
48.14 |
0.20
|
0.42%
|
2021/04/15
Time 13:01
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
4.23 |
4.22 |
4.22 |
4.23 |
0.01
|
0.24%
|
2021/04/15
Time 13:01
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
32.04 |
32.04 |
32.04 |
32.04 |
0.09
|
0.28%
|
2021/04/15
Time 13:01
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.53 |
16.53 |
16.53 |
16.53 |
0.07
|
0.43%
|
2021/04/15
Time 13:01
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
138.56 |
138.58 |
138.56 |
138.58 |
0.16
|
0.12%
|
2021/04/15
Time 13:01
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.59 |
28.54 |
28.54 |
28.59 |
0.11
|
0.38%
|
2021/04/15
Time 13:01
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
96.05 |
96.05 |
96.05 |
96.05 |
0.14
|
0.15%
|
2021/04/15
Time 13:01
|
|
|
Invesco US Treasury Bond 1-3 Year UCITS
|
2995 |
2996 |
2995 |
2996 |
15.00
|
0.50%
|
2021/04/15
Time 12:31
|
|
|
Source NASDAQ Biotech
|
48.87 |
48.91 |
48.87 |
48.91 |
0.01
|
0.02%
|
2021/04/15
Time 12:31
|
|
|
iShares MSCI ACWI UCITS
|
69.21 |
69.19 |
69.19 |
69.21 |
0.04
|
0.06%
|
2021/04/15
Time 12:31
|
|
|
UBS Palladium USD A-dis
|
258.9 |
259.35 |
258.9 |
259.35 |
2.15
|
0.84%
|
2021/04/15
Time 12:31
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
96.67 |
96.67 |
96.67 |
96.67 |
6.23
|
6.89%
|
2021/04/15
Time 12:31
|
|
|
Lyxor Daily Double Short SMI C
|
3.3 |
3.3 |
3.3 |
3.3 |
0.03
|
0.91%
|
2021/04/15
Time 12:31
|
|
|
ComStage MSCI Pacific TRN UCITS
|
66.4 |
66.4 |
66.4 |
66.4 |
0.59
|
0.90%
|
2021/04/15
Time 12:31
|
|
|
iShares Global Corp Bnd EUR Hdg
|
104.58 |
104.58 |
104.58 |
104.58 |
1.60
|
1.53%
|
2021/04/15
Time 12:31
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
89.15 |
89.15 |
89.15 |
89.15 |
0.13
|
0.15%
|
2021/04/15
Time 12:31
|
|
|
HSBC MSCI Emerging Markets UCITS
|
13.55 |
13.55 |
13.55 |
13.55 |
0.22
|
1.65%
|
2021/04/15
Time 12:31
|
|
|
iShares Euro Corp Bnd Financials
|
122.56 |
122.56 |
122.56 |
122.56 |
0.30
|
0.25%
|
2021/04/15
Time 12:31
|
|
|
Vanguard FTSE Developed Asia Pacif
|
29.77 |
29.77 |
29.77 |
29.77 |
0.21
|
0.71%
|
2021/04/15
Time 12:31
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
37.64 |
38.09 |
37.64 |
38.09 |
0.17
|
0.45%
|
2021/04/15
Time 12:31
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
134.02 |
134.02 |
134.02 |
134.02 |
0.02
|
0.01%
|
2021/04/15
Time 12:31
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
70.96 |
71.02 |
70.96 |
71.02 |
0.09
|
0.13%
|
2021/04/15
Time 12:31
|
|
|
db x-trackers II Barclays Global 4C CHF
|
18.06 |
17.94 |
17.94 |
18.06 |
0.00
|
0.00%
|
2021/04/15
Time 12:31
|
|
|
iShares Emerging Markets Dividend UCITS
|
19.74 |
19.74 |
19.74 |
19.74 |
0.19
|
0.97%
|
2021/04/15
Time 12:31
|
|
|
iShares MSCI World Quality Factor UCITS
|
51.36 |
51.43 |
51.36 |
51.43 |
0.12
|
0.23%
|
2021/04/15
Time 12:31
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
59.16 |
59.15 |
59.15 |
59.16 |
0.20
|
0.34%
|
2021/04/15
Time 12:31
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
8.15 |
8.18 |
8.15 |
8.18 |
0.04
|
0.49%
|
2021/04/15
Time 12:31
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
154.92 |
154.92 |
154.92 |
154.92 |
0.06
|
0.04%
|
2021/04/15
Time 12:31
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
17.36 |
17.43 |
17.36 |
17.43 |
0.14
|
0.81%
|
2021/04/15
Time 12:31
|
|
|
iShares Developed Markets Property Yield UCITS
|
27.03 |
27.03 |
27.03 |
27.03 |
0.11
|
0.41%
|
2021/04/15
Time 12:31
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
5.26 |
5.28 |
5.26 |
5.28 |
0.00
|
0.00%
|
2021/04/15
Time 12:31
|
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
24.04 |
23.86 |
23.86 |
24.04 |
0.06
|
0.25%
|
2021/04/15
Time 12:31
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.97 |
11.97 |
11.97 |
11.97 |
0.03
|
0.25%
|
2021/04/15
Time 12:31
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
11.97 |
11.97 |
11.97 |
11.97 |
0.02
|
0.17%
|
2021/04/15
Time 12:31
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
33.86 |
33.85 |
33.85 |
33.86 |
0.08
|
0.24%
|
2021/04/15
Time 12:31
|
|
|
WisdomTree Bitcoin
|
520.8 |
520.8 |
520.8 |
520.8 |
9.00
|
1.73%
|
2021/04/15
Time 12:02
|
|
|
|
169.86 |
169.86 |
169.86 |
169.86 |
0.70
|
0.41%
|
2021/04/15
Time 12:02
|
|
|
ComStage SPI TR UCITS
|
120.5 |
120.5 |
120.5 |
120.5 |
0.04
|
0.03%
|
2021/04/15
Time 12:02
|
|
|
iShares MSCI UK UCITS
|
107.5 |
107.5 |
107.5 |
107.5 |
0.26
|
0.24%
|
2021/04/15
Time 12:02
|
|
|
iShares Core DAX UCITS
|
143.28 |
143.28 |
143.28 |
143.28 |
0.40
|
0.28%
|
2021/04/15
Time 12:02
|
|
|
ComStage FTSE China A50
|
201.8 |
201.8 |
201.8 |
201.8 |
4.90
|
2.43%
|
2021/04/15
Time 12:02
|
|
|
iShares MSCI EMU USD Hdg
|
7.62 |
7.62 |
7.62 |
7.62 |
0.03
|
0.40%
|
2021/04/15
Time 12:02
|
|
|
Julius Baer Silver CHF A
|
18.28 |
18.28 |
18.28 |
18.28 |
0.16
|
0.88%
|
2021/04/15
Time 12:02
|
|
|
VanEck Junior Gold Miners
|
37.96 |
37.96 |
37.96 |
37.96 |
0.11
|
0.29%
|
2021/04/15
Time 12:02
|
|
|
Amundi ETF MSCI Nordic UCITS
|
528.7 |
528.7 |
528.7 |
528.7 |
3.30
|
0.63%
|
2021/04/15
Time 12:02
|
|
|
iShares MSCI World UCITS Dist
|
62.31 |
62.31 |
62.31 |
62.31 |
0.01
|
0.02%
|
2021/04/15
Time 12:02
|
|
|
iShares US Mortgage Backed Sec
|
4.9 |
4.9 |
4.9 |
4.9 |
0.03
|
0.62%
|
2021/04/15
Time 12:02
|
|
|
Vanguard USD EM Government Bond
|
46.8 |
46.8 |
46.8 |
46.8 |
0.01
|
0.02%
|
2021/04/15
Time 12:02
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
44.7 |
44.7 |
44.7 |
44.7 |
0.30
|
0.68%
|
2021/04/15
Time 12:02
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
135.48 |
135.48 |
135.48 |
135.48 |
3.80
|
2.80%
|
2021/04/15
Time 12:02
|
|
|
UBS Barclays US Liquid Corporates
|
14.9 |
14.9 |
14.9 |
14.9 |
0.05
|
0.34%
|
2021/04/15
Time 12:02
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1262.4 |
1262.4 |
1262.4 |
1262.4 |
7.80
|
0.62%
|
2021/04/15
Time 12:02
|
|
|
iShares Global Corporate Bond UCITS
|
104.4 |
104.4 |
104.4 |
104.4 |
0.50
|
0.48%
|
2021/04/15
Time 12:02
|
|
|
iShares Listed Private Equity UCITS
|
28.48 |
28.48 |
28.48 |
28.48 |
0.06
|
0.21%
|
2021/04/15
Time 12:02
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
18.55 |
18.55 |
18.55 |
18.55 |
0.31
|
1.70%
|
2021/04/15
Time 12:02
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
22.45 |
22.45 |
22.45 |
22.45 |
0.10
|
0.45%
|
2021/04/15
Time 12:02
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
59.13 |
59.13 |
59.13 |
59.13 |
0.13
|
0.22%
|
2021/04/15
Time 12:02
|
|
|
db x-trackers MSCI World Index DR 1C
|
87.63 |
87.63 |
87.63 |
87.63 |
0.03
|
0.03%
|
2021/04/15
Time 12:02
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
66.44 |
66.44 |
66.44 |
66.44 |
0.71
|
1.08%
|
2021/04/15
Time 12:02
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
48.19 |
48.19 |
48.19 |
48.19 |
0.23
|
0.48%
|
2021/04/15
Time 12:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
158.52 |
158.52 |
158.52 |
158.52 |
0.52
|
0.33%
|
2021/04/15
Time 12:02
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
58.82 |
58.82 |
58.82 |
58.82 |
0.03
|
0.05%
|
2021/04/15
Time 12:02
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
23.16 |
23.16 |
23.16 |
23.16 |
0.20
|
0.86%
|
2021/04/15
Time 12:02
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.43 |
5.43 |
5.43 |
5.43 |
0.01
|
0.18%
|
2021/04/15
Time 12:02
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
90.01 |
90.01 |
90.01 |
90.01 |
0.37
|
0.41%
|
2021/04/15
Time 12:02
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
89.34 |
89.34 |
89.34 |
89.34 |
0.01
|
0.01%
|
2021/04/15
Time 12:02
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
22.29 |
22.29 |
22.29 |
22.29 |
0.41
|
1.87%
|
2021/04/15
Time 12:02
|
|
|
RBS Market Access Rogers International Commodity U
|
21.67 |
21.67 |
21.67 |
21.67 |
0.67
|
3.19%
|
2021/04/15
Time 12:02
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
62.8 |
62.8 |
62.8 |
62.8 |
0.01
|
0.02%
|
2021/04/15
Time 12:02
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
21.01 |
21.01 |
21.01 |
21.01 |
0.21
|
1.01%
|
2021/04/15
Time 12:02
|
|
|
HSBC MSCI EUROPE UCITS
|
14.82 |
14.82 |
14.82 |
14.82 |
0.09
|
0.61%
|
2021/04/15
Time 12:02
|
|
|
VanEck Vectors Gold Miners UK
|
33.95 |
33.95 |
33.95 |
33.95 |
0.07
|
0.21%
|
2021/04/15
Time 12:02
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
82.08 |
82.08 |
82.08 |
82.08 |
0.08
|
0.10%
|
2021/04/15
Time 12:02
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
10.55 |
10.55 |
10.55 |
10.55 |
0.03
|
0.29%
|
2021/04/15
Time 12:02
|
|
|
Vanguard FTSE Emerging Markets
|
52.15 |
52.15 |
51.48 |
52.15 |
0.03
|
0.06%
|
2021/04/15
Time 7:01
|
|
|
HSBC MSCI Russia Capped
|
11.85 |
11.85 |
11.81 |
11.85 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Julius Baer Palladium CHF A
|
2036 |
2036 |
2036 |
2047.5 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
db x-trackers MSCI EMU DR 3C
|
17.59 |
17.59 |
17.59 |
17.6 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
UBS US Liquid Corps hedged CHF
|
18.06 |
18.06 |
18.06 |
18.12 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
iShares MSCI EMU Large Cap UCITS
|
44 |
44 |
43.98 |
44.05 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
iShares Asia Pacific Dividend UCITS
|
25.75 |
25.75 |
25.61 |
25.75 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
17.12 |
17.12 |
17.12 |
17.2 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
ETFX Longer Dated All Commodities GO UCITS
|
14.93 |
14.93 |
14.82 |
14.93 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
14.19 |
14.19 |
14.19 |
14.24 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
429.95 |
429.95 |
429.55 |
429.95 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
22.35 |
22.35 |
22.27 |
22.35 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
15.71 |
15.71 |
15.71 |
15.85 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
ComStage Nasdaq-100 UCITS
|
135.3 |
135.3 |
135.3 |
135.9 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
iShares MSCI Canada UCITS
|
208.3 |
208.3 |
207.7 |
208.3 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
407.8 |
407.8 |
407.8 |
407.8 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
iShares MSCI Europe UCITS Acc
|
66.39 |
66.39 |
66.39 |
66.39 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
db x-trackers S&P 500 UCITS 1C
|
72.31 |
72.31 |
71.97 |
72.31 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
iShares S&P SmallCap 600 UCITS
|
90.15 |
90.15 |
90.15 |
90.15 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
db x-trackers MSCI USA UCITS 1C
|
118.9 |
118.9 |
118.9 |
118.9 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
49.7 |
49.7 |
49.7 |
49.7 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
327.95 |
327.95 |
327.95 |
327.95 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
44.85 |
44.85 |
44.85 |
44.85 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
UBS Barclays US Liquid Corp USD
|
17.82 |
17.82 |
17.82 |
17.82 |
0.00
|
0.00%
|
2021/04/14
Time 20:02
|
|
|
iShares Edge MSCI World Min Vol
|
51.53 |
51.53 |
51.51 |
51.53 |
0.00
|
0.00%
|
2021/04/14
Time 19:31
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
376.05 |
376.05 |
376.05 |
376.25 |
0.00
|
0.00%
|
2021/04/14
Time 19:31
|
|
|
UBS MSCI EMU Socially Responsible
|
109.62 |
109.62 |
109.6 |
109.76 |
0.00
|
0.00%
|
2021/04/14
Time 19:31
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2021/04/14
Time 19:31
|
|
|
Vanguard USD Treasury Bd
|
23.59 |
23.59 |
23.59 |
23.59 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Lyxor MSCI World Utilities TR C
|
294.55 |
294.55 |
294.55 |
294.55 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares Core Euro Corporate Bond UCITS
|
148.98 |
148.98 |
148.98 |
148.98 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
63.48 |
63.48 |
63.48 |
63.48 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
111.58 |
111.58 |
111.58 |
111.58 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
533.7 |
533.7 |
533.7 |
533.7 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Vanguard USD Corp Bd
|
52.22 |
52.22 |
52.22 |
52.22 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Vanguard FTSE Japan USD
|
33.95 |
33.95 |
33.82 |
33.95 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares Core UK Gilts UCITS
|
13.83 |
13.83 |
13.83 |
13.83 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares $ Corporate Bond UCITS
|
125.46 |
125.46 |
125.46 |
125.48 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares US Property Yield UCITS
|
30.07 |
30.07 |
30 |
30.07 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Julius Baer Physical Gold EUR AX
|
1096.8 |
1096.8 |
1096.8 |
1096.8 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Market Access NYSE Arca Gold BUGS
|
114.3 |
114.3 |
114.3 |
114.3 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
25.57 |
25.57 |
25.54 |
25.57 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
Lyxor MSCI World Consumer Staples TR C
|
404.35 |
404.35 |
404.35 |
404.35 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
54.59 |
54.59 |
54.59 |
54.73 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
112.74 |
112.74 |
112.7 |
112.78 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
96.48 |
96.48 |
96.32 |
96.48 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
113.12 |
113.12 |
112.96 |
113.12 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
78.62 |
78.62 |
78.62 |
78.62 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
13.64 |
13.64 |
13.62 |
13.64 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
UBS Irl plc Factor MSCI USA Low Volatility hedged
|
19.92 |
19.92 |
19.92 |
19.92 |
0.00
|
0.00%
|
2021/04/14
Time 19:01
|
|
|
ZKB Gold AA GBP
|
1206.4 |
1206.4 |
1206.4 |
1210.8 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
|
80.28 |
80.28 |
80.28 |
80.47 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
iShares UK Dividend UCITS
|
9.21 |
9.21 |
9.19 |
9.21 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
Julius Baer Platinum EUR A
|
626.9 |
626.9 |
626.9 |
626.9 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
iShares EURO STOXX 50 UCITS
|
40.03 |
40.03 |
40.01 |
40.05 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
HSBC MSCI Mexico Capped UCITS
|
34.77 |
34.77 |
34.77 |
34.77 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
Julius Baer Physical Silver CHF
|
18.35 |
18.35 |
18.35 |
18.35 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
SPDR MSCI World Energy UCITS ETF
|
27.3 |
27.3 |
27.3 |
27.3 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
SPDR S&P UK Dividend Aristocrats
|
13.67 |
13.67 |
13.62 |
13.67 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
51.47 |
51.47 |
51.47 |
51.47 |
0.00
|
0.00%
|
2021/04/14
Time 18:31
|
|
|
ComStage FTSE China A50
|
186.96 |
186.96 |
186.36 |
186.96 |
0.00
|
0.00%
|
2021/04/14
Time 18:01
|
|
|
iShares S&P 500 USD Financials
|
9.6 |
9.6 |
9.6 |
9.63 |
0.00
|
0.00%
|
2021/04/14
Time 18:01
|
|
|
iShares MSCI USA Dividend IQ
|
40.49 |
40.49 |
40.49 |
40.5 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
102.72 |
102.72 |
102.54 |
102.72 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
|
67.71 |
67.71 |
67.48 |
67.71 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
13.25 |
13.25 |
13.22 |
13.25 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
UBS Platinum A-dis
|
105.06 |
105.06 |
105.06 |
105.06 |
0.00
|
0.00%
|
2021/04/14
Time 17:02
|
|
|
Lyxor Japan TOPIX DR D
|
18800 |
18800 |
18798 |
18800 |
0.00
|
0.00%
|
2021/04/14
Time 17:02
|
|
|
iShares Bric 50 UCITS
|
39.13 |
39.13 |
39.13 |
39.13 |
0.00
|
0.00%
|
2021/04/14
Time 16:31
|
|
|
Julius Baer Physical Gold CHF AX
|
1486.4 |
1486.4 |
1486.4 |
1486.4 |
0.00
|
0.00%
|
2021/04/14
Time 16:31
|
|
|
db x-trackers Russell 2000 UCITS GB
|
315.9 |
315.9 |
315.85 |
316.15 |
0.00
|
0.00%
|
2021/04/14
Time 16:31
|
|
|
HSBC MSCI Korea UCITS
|
76.22 |
76.22 |
75.69 |
76.22 |
0.00
|
0.00%
|
2021/04/14
Time 16:02
|
|
|
iShares EURO STOXX Mid UCITS
|
75.25 |
75.25 |
75.25 |
75.25 |
0.00
|
0.00%
|
2021/04/14
Time 15:31
|
|
|
Julius Baer Gold USD AX
|
1658.6 |
1658.6 |
1658.6 |
1658.6 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
90.89 |
90.89 |
90.89 |
90.89 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
iShares MSCI World EUR Hedged UCITS
|
69.77 |
69.77 |
69.77 |
69.77 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
iShares MSCI Japan UCITS Dist
|
1905 |
1905 |
1904 |
1905 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
UBS MSCI USA ETF hedged A-acc
|
17.43 |
17.43 |
17.43 |
17.43 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
Xtrackers Future Mobility UCITS
|
79.13 |
79.13 |
79.13 |
79.13 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
73.46 |
73.46 |
73.46 |
73.46 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
36.97 |
36.97 |
36.97 |
36.97 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
17.05 |
17.05 |
17.05 |
17.05 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
38.66 |
38.66 |
38.66 |
38.66 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
7.45 |
7.45 |
7.45 |
7.45 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
18.24 |
18.24 |
18.21 |
18.24 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
iShares US Aggregate Bond UCITS
|
109.4 |
109.4 |
109.4 |
109.44 |
0.00
|
0.00%
|
2021/04/14
Time 13:31
|
|
|
Lyxor MSCI Emerging Markets SG
|
15.36 |
15.36 |
15.28 |
15.36 |
0.00
|
0.00%
|
2021/04/14
Time 13:31
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
142.88 |
142.88 |
142.88 |
142.88 |
0.00
|
0.00%
|
2021/04/14
Time 13:31
|
|
|
Julius Baer Platinum USD A
|
1100.8 |
1100.8 |
1100.8 |
1100.8 |
0.00
|
0.00%
|
2021/04/14
Time 13:01
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
14.11 |
14.11 |
14.11 |
14.11 |
0.00
|
0.00%
|
2021/04/14
Time 13:01
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
250.95 |
250.95 |
250.95 |
250.95 |
0.00
|
0.00%
|
2021/04/14
Time 13:01
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
84.41 |
84.41 |
84.21 |
84.41 |
0.00
|
0.00%
|
2021/04/14
Time 13:01
|
|
|
ComStage DAX TR UCITS
|
144.96 |
144.96 |
144.96 |
144.96 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
JB Precious Metals Physical Gold GBP
|
943.7 |
943.7 |
943.7 |
946 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
UBS MSCI Japan A-UKdis
|
2130 |
2130 |
2130 |
2130 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
iShares MSCI Australia UCITS
|
58.3 |
58.3 |
58.27 |
58.3 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
iShares MSCI Korea UCITS Acc
|
241.7 |
241.7 |
241.7 |
241.7 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
24.82 |
24.82 |
24.82 |
24.82 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2021/04/14
Time 12:31
|
|
|
Lyxor UCITS DAX
|
143.12 |
143.12 |
143.12 |
143.12 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
SPDR S&P 500 UCITS
|
380.6 |
380.6 |
380.6 |
380.6 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
ComStage SDAX TR UCITS
|
137.84 |
137.84 |
137.84 |
137.84 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
iShares EURO Dividend UCITS
|
22.57 |
22.57 |
22.57 |
22.57 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
iShares Asia Property Yield UCITS
|
28.25 |
28.25 |
28.25 |
28.25 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
UBS MSCI EMU Socially Responsible
|
121.42 |
121.42 |
121.42 |
121.42 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.6 |
12.6 |
12.6 |
12.6 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
5069 |
5069 |
5069 |
5069 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
111.3 |
111.3 |
111.3 |
111.3 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
S&P GSCI Energy&Metals THEAM Easy UCITS C
|
31.66 |
31.66 |
31.66 |
31.66 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
121.94 |
121.94 |
121.94 |
121.94 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
29.81 |
29.81 |
29.81 |
29.81 |
0.00
|
0.00%
|
2021/04/14
Time 12:02
|
|
|
HSBC EURO STOXX 50 UCITS
|
41.5 |
41.5 |
41.5 |
41.5 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
UBS ETF SBI Domestic Govt 3-7
|
106.86 |
106.86 |
106.86 |
106.86 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
iShares MSCI Mexico Capped UCITS
|
113.66 |
113.66 |
113.66 |
113.66 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
4034 |
4034 |
4000 |
4034 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
112.84 |
112.84 |
112.84 |
112.84 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
16.97 |
16.97 |
16.7 |
17.05 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.31 |
14.31 |
14.25 |
14.35 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.83 |
13.83 |
13.83 |
13.84 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
iShares FTSE MIB UCITS Acc
|
96.45 |
96.45 |
96.15 |
96.45 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
iShares MSCI Europe ex-UK UCITS
|
41.59 |
41.59 |
41.59 |
41.59 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
28.04 |
28.04 |
28.04 |
28.04 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
112.7 |
112.7 |
112.7 |
112.76 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
34.11 |
34.11 |
34.02 |
34.11 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
5.05 |
5.05 |
5.04 |
5.05 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
5.36 |
5.36 |
5.34 |
5.36 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2021/04/13
Time 20:02
|
|
|
Lyxor MSCI World Materials TR C
|
516.1 |
516.1 |
516.1 |
516.1 |
0.00
|
0.00%
|
2021/04/13
Time 19:31
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
149.72 |
149.72 |
149.66 |
149.72 |
0.00
|
0.00%
|
2021/04/13
Time 19:31
|
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
32.88 |
32.88 |
32.88 |
33.12 |
0.00
|
0.00%
|
2021/04/13
Time 19:31
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
25.92 |
25.92 |
25.62 |
25.92 |
0.00
|
0.00%
|
2021/04/13
Time 19:01
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
15.34 |
15.34 |
15.26 |
15.34 |
0.00
|
0.00%
|
2021/04/13
Time 19:01
|
|
|
iShares MDAX UCITS DE
|
302.4 |
302.4 |
300.5 |
302.4 |
0.00
|
0.00%
|
2021/04/13
Time 18:31
|
|
|
Health Care S&P US Sector Source
|
545.9 |
545.9 |
545.9 |
545.9 |
0.00
|
0.00%
|
2021/04/13
Time 18:31
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
41.02 |
41.02 |
41.02 |
41.02 |
0.00
|
0.00%
|
2021/04/13
Time 18:31
|
|
|
UBS ETF SBI Domestic Govt 1-3
|
75.32 |
75.32 |
75.32 |
75.33 |
0.00
|
0.00%
|
2021/04/13
Time 18:02
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
58.8 |
58.8 |
58.8 |
58.8 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
5.33 |
5.33 |
5.32 |
5.33 |
0.00
|
0.00%
|
2021/04/13
Time 17:31
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
72.81 |
72.81 |
72.81 |
72.81 |
0.00
|
0.00%
|
2021/04/13
Time 16:02
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
89.67 |
89.67 |
89.67 |
89.67 |
0.00
|
0.00%
|
2021/04/13
Time 16:02
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
61.12 |
61.12 |
61.12 |
61.12 |
0.00
|
0.00%
|
2021/04/13
Time 16:02
|
|
|
SSgA SPDR S&P Emerging Markets Dividend
|
14.8 |
14.8 |
14.8 |
14.8 |
0.00
|
0.00%
|
2021/04/13
Time 16:02
|
|
|
HSBC S&P 500 UCITS
|
41.65 |
41.65 |
41.65 |
41.69 |
0.00
|
0.00%
|
2021/04/13
Time 16:02
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
46.3 |
46.3 |
46.3 |
46.34 |
0.00
|
0.00%
|
2021/04/13
Time 15:31
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
58.58 |
58.58 |
58.58 |
58.65 |
0.00
|
0.00%
|
2021/04/13
Time 15:31
|
|
|
ZKB Gold AAH GBP
|
953.3 |
953.3 |
953.3 |
953.3 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
iShares MSCI Japan Hedged UCITS
|
45.53 |
45.53 |
45.53 |
45.53 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
Source Utilities S&P US Select Sector UCITS
|
414.95 |
414.95 |
414.95 |
414.95 |
0.00
|
0.00%
|
2021/04/13
Time 14:31
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
365.5 |
365.5 |
365.5 |
365.5 |
0.00
|
0.00%
|
2021/04/13
Time 14:02
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
85.57 |
85.57 |
85.57 |
85.95 |
0.00
|
0.00%
|
2021/04/13
Time 13:31
|
|
|
ComStage ATX UCITS
|
37.21 |
37.21 |
37.21 |
37.21 |
0.00
|
0.00%
|
2021/04/13
Time 13:02
|
|
|
db x-trackers Nifty 50
|
184.96 |
184.96 |
184.96 |
184.96 |
0.00
|
0.00%
|
2021/04/13
Time 13:02
|
|
|
PowerShares FTSE RAFI All-World 3000 UCITS
|
23.85 |
23.85 |
23.85 |
23.98 |
0.00
|
0.00%
|
2021/04/13
Time 12:32
|
|
|
Amundi CAC 40 UCITS
|
93.01 |
93.01 |
93.01 |
93.01 |
0.00
|
0.00%
|
2021/04/13
Time 12:02
|
|
|
Source Physical Gold P Certs
|
167.12 |
167.12 |
167.12 |
167.12 |
0.00
|
0.00%
|
2021/04/13
Time 12:02
|
|
|
iShares MSCI EM Minimum Volatility
|
30.84 |
30.84 |
30.84 |
30.84 |
0.00
|
0.00%
|
2021/04/12
Time 20:31
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
106.36 |
106.36 |
106.36 |
106.42 |
0.00
|
0.00%
|
2021/04/12
Time 20:31
|
|
|
db x-trackers MSCI Europe UCITS DR
|
68.33 |
68.33 |
68.33 |
68.49 |
0.00
|
0.00%
|
2021/04/12
Time 20:02
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
99.92 |
99.92 |
99.92 |
99.92 |
0.00
|
0.00%
|
2021/04/12
Time 19:31
|
|
|
Source Consumer Discretionary S&P US Select Sector
|
573.8 |
573.8 |
573.8 |
573.8 |
0.00
|
0.00%
|
2021/04/12
Time 19:31
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.29 |
15.29 |
15.29 |
15.29 |
0.00
|
0.00%
|
2021/04/12
Time 19:02
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
17.37 |
17.37 |
17.37 |
17.37 |
0.00
|
0.00%
|
2021/04/12
Time 19:02
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
25.39 |
25.39 |
25.39 |
25.39 |
0.00
|
0.00%
|
2021/04/12
Time 19:02
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
153.2 |
153.2 |
153.18 |
153.2 |
0.00
|
0.00%
|
2021/04/12
Time 18:31
|
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
20.39 |
20.39 |
20.39 |
20.39 |
0.00
|
0.00%
|
2021/04/12
Time 18:31
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
45.11 |
45.11 |
45.09 |
45.11 |
0.00
|
0.00%
|
2021/04/12
Time 18:31
|
|
|
Lyxor FTSE EPRA/NAREIT United States USD
|
21.8 |
21.8 |
21.8 |
21.8 |
0.00
|
0.00%
|
2021/04/12
Time 18:31
|
|
|
HSBC MSCI EM Latin America UCITS
|
23.25 |
23.25 |
23.25 |
23.25 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
ETFS US Energy Infrastructure MLP GO
|
3.82 |
3.82 |
3.82 |
3.82 |
0.00
|
0.00%
|
2021/04/12
Time 17:31
|
|
|
HSBC MSCI South Africa
|
50.96 |
50.96 |
50.96 |
50.96 |
0.00
|
0.00%
|
2021/04/12
Time 17:02
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
24.49 |
24.49 |
24.49 |
24.49 |
0.00
|
0.00%
|
2021/04/12
Time 16:02
|
|
|
Amundi ETF S&P 500 UCITS
|
76.97 |
76.97 |
76.97 |
76.97 |
0.00
|
0.00%
|
2021/04/12
Time 15:01
|
|
|
iShares EURO STOXX Small UCITS
|
48.34 |
48.34 |
48.34 |
48.34 |
0.00
|
0.00%
|
2021/04/12
Time 14:31
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
66.44 |
66.44 |
66.44 |
66.44 |
0.00
|
0.00%
|
2021/04/12
Time 14:31
|
|
|
iShares UK Property UCITS
|
7.23 |
7.23 |
7.23 |
7.23 |
0.00
|
0.00%
|
2021/04/12
Time 13:02
|
|
|
iShares MSCI Japan UCITS Acc
|
20564 |
20564 |
20564 |
20564 |
0.00
|
0.00%
|
2021/04/12
Time 13:02
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
97.5 |
97.5 |
97.5 |
97.5 |
0.00
|
0.00%
|
2021/04/12
Time 13:02
|
|
|
db x-trackers MSCI Europe UCITS
|
12.43 |
12.43 |
12.43 |
12.48 |
0.00
|
0.00%
|
2021/04/12
Time 12:31
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
106.56 |
106.56 |
106.56 |
106.56 |
0.00
|
0.00%
|
2021/04/12
Time 12:31
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
102.2 |
102.2 |
102.2 |
102.2 |
0.00
|
0.00%
|
2021/04/12
Time 12:02
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
81.52 |
81.52 |
81.52 |
81.52 |
0.00
|
0.00%
|
2021/04/12
Time 12:02
|
|
|
HSBC MSCI Canada UCITS
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2021/04/09
Time 20:01
|
|
|
Source MSCI Europe
|
258.55 |
258.55 |
258.55 |
258.55 |
0.00
|
0.00%
|
2021/04/09
Time 19:31
|
|
|
iShares STOXX Europe 50 UCITS
|
37.93 |
37.93 |
37.88 |
37.93 |
0.00
|
0.00%
|
2021/04/09
Time 19:31
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
25.51 |
25.51 |
25.51 |
25.51 |
0.00
|
0.00%
|
2021/04/09
Time 19:01
|
|
|
iShares Edge S&P 500 Min Vol
|
66.7 |
66.7 |
66.7 |
66.7 |
0.00
|
0.00%
|
2021/04/09
Time 18:31
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
9.4 |
9.4 |
9.37 |
9.4 |
0.00
|
0.00%
|
2021/04/09
Time 18:31
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
290.2 |
290.2 |
290.2 |
290.2 |
0.00
|
0.00%
|
2021/04/09
Time 18:31
|
|
|
HSBC MSCI AC Far East ex Japan
|
63.5 |
63.5 |
63.5 |
63.5 |
0.00
|
0.00%
|
2021/04/09
Time 17:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
38.03 |
38.03 |
38.03 |
38.03 |
0.00
|
0.00%
|
2021/04/09
Time 17:31
|
|
|
ComStage MSCI USA TRN UCITS
|
103.44 |
103.44 |
103.44 |
103.44 |
0.00
|
0.00%
|
2021/04/09
Time 17:31
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
156.84 |
156.84 |
156.84 |
156.84 |
0.00
|
0.00%
|
2021/04/09
Time 13:31
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
15.93 |
15.93 |
15.93 |
15.93 |
0.00
|
0.00%
|
2021/04/09
Time 13:01
|
|
|
iShares Euro Ultrashort Bond UCITS
|
110.16 |
110.16 |
110.16 |
110.16 |
0.00
|
0.00%
|
2021/04/09
Time 12:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
34.4 |
34.4 |
34.4 |
34.4 |
0.00
|
0.00%
|
2021/04/09
Time 12:31
|
|
|
iShares Global AAA-AA Govt Bnd
|
100.38 |
100.38 |
100.38 |
100.38 |
0.00
|
0.00%
|
2021/04/08
Time 20:31
|
|
|
Ind. S&P US Sel Sector Source
|
514 |
514 |
514 |
514 |
0.00
|
0.00%
|
2021/04/08
Time 19:01
|
|
|
iShares Corp Bond Int Rate Hgd
|
91.23 |
91.23 |
91.23 |
91.73 |
0.00
|
0.00%
|
2021/04/08
Time 19:01
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
96.12 |
96.12 |
96.12 |
96.12 |
0.00
|
0.00%
|
2021/04/08
Time 19:01
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
15.55 |
15.55 |
15.55 |
15.55 |
0.00
|
0.00%
|
2021/04/08
Time 19:01
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
44.97 |
44.97 |
44.69 |
44.97 |
0.00
|
0.00%
|
2021/04/08
Time 17:31
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
31.15 |
31.15 |
31.15 |
31.15 |
0.00
|
0.00%
|
2021/04/08
Time 15:31
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
113.58 |
113.58 |
113.58 |
113.58 |
0.00
|
0.00%
|
2021/04/08
Time 13:02
|
|
|
iShares MSCI South Africa UCITS
|
36.5 |
36.5 |
36.5 |
36.5 |
0.00
|
0.00%
|
2021/04/08
Time 12:31
|
|
|
ComStage DAX TR UCITS
|
132.26 |
132.26 |
132.26 |
132.26 |
0.00
|
0.00%
|
2021/04/08
Time 12:01
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
33.58 |
33.58 |
33.58 |
33.58 |
0.00
|
0.00%
|
2021/04/08
Time 12:01
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.586 |
1.586 |
1.586 |
1.586 |
0.00
|
0.00%
|
2021/04/08
Time 12:01
|
|
|
iShares Edge MSCI Europe Min Vol
|
53.57 |
53.57 |
53.57 |
53.57 |
0.00
|
0.00%
|
2021/04/07
Time 20:31
|
|
|
SPDR Barclays Cap US Treasury Bond
|
103.24 |
103.24 |
103.24 |
103.24 |
0.00
|
0.00%
|
2021/04/07
Time 20:31
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2021/04/07
Time 18:02
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
49.84 |
49.84 |
49.81 |
49.84 |
0.00
|
0.00%
|
2021/04/07
Time 15:31
|
|
|
iShares USD Ultrashort Bond UCITS
|
92.95 |
92.95 |
92.95 |
92.95 |
0.00
|
0.00%
|
2021/04/07
Time 15:02
|
|
|
iShares DivDAX UCITS DE
|
22.4 |
22.4 |
22.4 |
22.4 |
0.00
|
0.00%
|
2021/04/07
Time 14:31
|
|
|
Ossiam EM Minimum Variance NR 1C
|
125.62 |
125.62 |
125.62 |
125.62 |
0.00
|
0.00%
|
2021/04/07
Time 14:02
|
|
|
Lyxor UCITS LevDAX
|
131.88 |
131.88 |
131.88 |
131.88 |
0.00
|
0.00%
|
2021/04/06
Time 20:31
|
|
|
iShares TecDAX UCITS
|
31.34 |
31.34 |
31.34 |
31.73 |
0.00
|
0.00%
|
2021/04/06
Time 20:02
|
|
|
HSBC MSCI Brazil UCITS
|
16.3 |
16.3 |
16.3 |
16.3 |
0.00
|
0.00%
|
2021/04/06
Time 20:02
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
160.6 |
160.6 |
160.6 |
160.6 |
0.00
|
0.00%
|
2021/04/06
Time 19:31
|
|
|
Amundi ETF MSCI Europe UCITS
|
261.4 |
261.4 |
261.4 |
261.4 |
0.00
|
0.00%
|
2021/04/06
Time 18:02
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2021/04/06
Time 16:02
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
284.75 |
284.75 |
284.75 |
284.75 |
0.00
|
0.00%
|
2021/04/06
Time 12:03
|
|
|
iShares Global Government Bond UCITS
|
107.4 |
107.4 |
107.4 |
107.4 |
0.00
|
0.00%
|
2021/04/06
Time 12:03
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
22.6 |
22.6 |
22.6 |
22.6 |
0.00
|
0.00%
|
2021/04/06
Time 12:03
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
13.94 |
13.94 |
13.88 |
13.94 |
0.00
|
0.00%
|
2021/04/01
Time 20:31
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.05 |
21.05 |
21 |
21.05 |
0.00
|
0.00%
|
2021/04/01
Time 20:31
|
|
|
Raiffeisen Solid Gold A USD
|
5303 |
5303 |
5303 |
5303 |
0.00
|
0.00%
|
2021/04/01
Time 18:31
|
|
|
UBS Factor MSCI EMU Low Volatility hedged A-acc
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2021/04/01
Time 15:01
|
|
|
Source Technology S&P US Select Sector UCITS
|
332.7 |
332.7 |
332.7 |
332.7 |
0.00
|
0.00%
|
2021/04/01
Time 14:01
|
|
|
Source EURO STOXX Optimised Banks
|
53.73 |
53.73 |
53.73 |
53.85 |
0.00
|
0.00%
|
2021/03/31
Time 20:02
|
|
|
HSBC MSCI Japan UCITS
|
39.45 |
39.45 |
39.35 |
39.45 |
0.00
|
0.00%
|
2021/03/31
Time 19:31
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
83.73 |
83.73 |
83.73 |
83.73 |
0.00
|
0.00%
|
2021/03/31
Time 19:02
|
|
|
Invesco AT1 Capital Bond UCITS
|
25.65 |
25.65 |
25.65 |
25.65 |
0.00
|
0.00%
|
2021/03/30
Time 15:01
|
|
|
Julius Baer Physical Palladium USD
|
2317 |
2317 |
2317 |
2397.5 |
0.00
|
0.00%
|
2021/03/29
Time 20:31
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
72.14 |
72.14 |
72.14 |
72.2 |
0.00
|
0.00%
|
2021/03/29
Time 20:02
|
|
|
ComStage MSCI World TRN UCITS
|
79.19 |
79.19 |
79.19 |
79.38 |
0.00
|
0.00%
|
2021/03/29
Time 18:31
|
|
|
Amundi ETF MSCI China UCITS
|
323.9 |
323.9 |
323.9 |
323.9 |
0.00
|
0.00%
|
2021/03/29
Time 18:01
|
|
|
Source MSCI Emerging Markets UCITS
|
57.99 |
57.99 |
57.83 |
58.03 |
0.00
|
0.00%
|
2021/03/29
Time 18:01
|
|
|
HSBC MSCI Japan UCITS
|
4385 |
4385 |
4385 |
4385 |
0.00
|
0.00%
|
2021/03/29
Time 12:31
|
|
|
db xtrackers II iBoxx US Treasurie
|
230.1 |
230.1 |
229.75 |
230.1 |
0.00
|
0.00%
|
2021/03/26
Time 21:01
|
|
|
ComStage Nikkei 225 UCITS
|
27.52 |
27.52 |
27.52 |
27.52 |
0.00
|
0.00%
|
2021/03/26
Time 20:31
|
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
26.9 |
26.9 |
26.9 |
27.02 |
0.00
|
0.00%
|
2021/03/26
Time 20:01
|
|
|
db x-trackers MSCI EMU UCITS DR
|
48.82 |
48.82 |
48.82 |
48.82 |
0.00
|
0.00%
|
2021/03/26
Time 18:01
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
61.33 |
61.33 |
61.33 |
61.33 |
0.00
|
0.00%
|
2021/03/25
Time 16:02
|
|
|
Source Materials S&P US Select Sector
|
435.1 |
435.1 |
435.1 |
435.1 |
0.00
|
0.00%
|
2021/03/25
Time 15:31
|
|
|
PIMCO EM Advantage Local Bond EUR
|
71.99 |
71.99 |
71.99 |
72.05 |
0.00
|
0.00%
|
2021/03/24
Time 20:02
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
44.67 |
44.67 |
44.67 |
44.67 |
0.00
|
0.00%
|
2021/03/24
Time 20:02
|
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
60.4 |
60.4 |
60.4 |
60.4 |
0.00
|
0.00%
|
2021/03/24
Time 14:31
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
1666 |
1666 |
1666 |
1666 |
0.00
|
0.00%
|
2021/03/24
Time 13:31
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
169.14 |
169.14 |
169.14 |
169.14 |
0.00
|
0.00%
|
2021/03/24
Time 13:31
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
96.13 |
96.13 |
96.13 |
96.13 |
0.00
|
0.00%
|
2021/03/23
Time 18:31
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
133.36 |
133.36 |
133.36 |
133.36 |
0.00
|
0.00%
|
2021/03/22
Time 20:31
|
|
|
UBS MSCI Japan UCITS hedged A-acc
|
14.54 |
14.54 |
14.54 |
14.54 |
0.00
|
0.00%
|
2021/03/19
Time 20:01
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
54.66 |
54.66 |
54.66 |
54.66 |
0.00
|
0.00%
|
2021/03/18
Time 15:01
|
|
|
JPM EUR Ultra Short Income UCITS
|
99.8 |
99.8 |
99.8 |
99.8 |
0.00
|
0.00%
|
2021/03/15
Time 12:03
|
|
|
iShares EURO Total Market Value Large UCITS
|
24.2 |
24.2 |
24.07 |
24.2 |
0.00
|
0.00%
|
2021/03/12
Time 13:01
|
|
|
Amundi MSCI World Fin
|
221.35 |
221.35 |
221.35 |
221.35 |
0.00
|
0.00%
|
2021/03/12
Time 12:31
|
|
|
iShares EURO Total Market Growth Large UCITS
|
50.12 |
50.12 |
49.69 |
50.12 |
0.00
|
0.00%
|
2021/03/10
Time 19:02
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
10.96 |
10.96 |
10.95 |
10.96 |
0.00
|
0.00%
|
2021/03/10
Time 18:31
|
|
|
Source Consumer Staples S&P US Select Sector
|
481.15 |
481.15 |
481.15 |
481.15 |
0.00
|
0.00%
|
2021/03/09
Time 20:02
|
|
|
iShares TA-25 Israel
|
6.19 |
6.19 |
6.19 |
6.19 |
0.00
|
0.00%
|
2021/03/09
Time 18:31
|
|
|
HSBC MSCI Canada UCITS
|
24.93 |
24.93 |
24.93 |
24.93 |
0.00
|
0.00%
|
2021/03/08
Time 15:02
|
|
|
Julius Baer Silver USD AX
|
23.43 |
23.43 |
23.43 |
23.43 |
0.00
|
0.00%
|
2021/03/08
Time 12:03
|
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
57.68 |
57.68 |
57.68 |
57.68 |
0.00
|
0.00%
|
2021/03/02
Time 17:02
|
|
|
UBS MSCI Switzerland 20 35 UCITS CH
|
26.48 |
26.48 |
26.48 |
26.48 |
0.00
|
0.00%
|
2021/02/23
Time 17:03
|
|
|
|
19.05 |
19.05 |
19.01 |
19.08 |
0.00
|
0.00%
|
2021/02/23
Time 15:02
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
107.54 |
107.54 |
107.48 |
107.54 |
0.00
|
0.00%
|
2021/02/23
Time 13:03
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
72.79 |
72.79 |
72.79 |
72.79 |
0.00
|
0.00%
|
2021/02/23
Time 8:01
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
51.45 |
51.45 |
51.45 |
51.45 |
0.00
|
0.00%
|
2021/02/23
Time 8:01
|
|
|
ComStage DivDAX TR UCITS
|
30.84 |
30.84 |
30.84 |
30.84 |
0.00
|
0.00%
|
2021/02/19
Time 18:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
155.3 |
155.3 |
155.3 |
155.3 |
0.00
|
0.00%
|
2021/02/18
Time 12:02
|
|
|
ComStage S&P SMIT 40 Index TRN
|
141.14 |
141.14 |
141.14 |
141.14 |
0.00
|
0.00%
|
2021/02/15
Time 12:03
|
|
|
iShares MSCI Poland UCITS
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2021/02/08
Time 20:32
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
11.19 |
11.19 |
10.96 |
11.19 |
0.00
|
0.00%
|
2021/02/08
Time 20:32
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
7.53 |
7.53 |
7.5 |
7.53 |
0.00
|
0.00%
|
2021/02/08
Time 19:31
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
13.64 |
13.64 |
13.64 |
13.67 |
0.00
|
0.00%
|
2021/02/08
Time 19:31
|
|
|
iShares Agribusiness UCITS
|
39.19 |
39.19 |
38.95 |
39.19 |
0.00
|
0.00%
|
2021/02/08
Time 19:02
|
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
36 |
36 |
35.9 |
36 |
0.00
|
0.00%
|
2021/02/08
Time 19:02
|
|
|
iShares MSCI Turkey UCITS
|
15.67 |
15.67 |
15.67 |
15.67 |
0.00
|
0.00%
|
2021/02/08
Time 17:02
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
307.85 |
307.85 |
307.85 |
307.85 |
0.00
|
0.00%
|
2021/02/08
Time 16:02
|
|
|
iShares STOXX Europe 50 UCITS
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2021/02/08
Time 14:32
|
|
|
iShares MSCI EM Consumer Growth
|
42.84 |
42.84 |
42.84 |
42.84 |
0.00
|
0.00%
|
2021/02/08
Time 14:02
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
70.41 |
70.41 |
70.41 |
70.41 |
0.00
|
0.00%
|
2021/02/08
Time 12:03
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
38.56 |
38.56 |
38.56 |
38.99 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
17 |
17 |
17 |
17 |
0.00
|
0.00%
|
2021/02/05
Time 17:01
|
|
|
iShares Fallen Angels HY Corp Bnd
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2021/02/05
Time 12:31
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
17.52 |
17.52 |
17.52 |
17.52 |
0.00
|
0.00%
|
2021/01/15
Time 2:31
|
|
|
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac
|
75.11 |
75.11 |
75.11 |
75.87 |
0.00
|
0.00%
|
2020/10/19
Time 18:02
|
|
|
UBS MSCI United Kingdom hedged A-acc USD
|
12.69 |
12.69 |
12.69 |
12.82 |
0.00
|
0.00%
|
2020/10/01
Time 18:01
|
|
|
UBS MSCI United Kingdom hedged A-acc
|
14.22 |
14.22 |
14.22 |
14.29 |
0.00
|
0.00%
|
2020/10/01
Time 17:31
|
|
|
UBS ETF - MSCI United Kingdom 100% hedged to EUR U
|
15.51 |
15.51 |
15.51 |
15.55 |
0.00
|
0.00%
|
2020/10/01
Time 17:31
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc USD
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2020/09/28
Time 19:31
|
|
|
UBS ETF - MSCI Switzerland 20/35 100% hedged to EU
|
18.81 |
18.81 |
18.74 |
18.86 |
0.00
|
0.00%
|
2020/09/28
Time 17:31
|
|
|
UBS MSCI Switzerland 20/35 hedged A-dis EUR
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2020/09/28
Time 11:01
|
|
|
ComStage STOXX Europe 600 Banks NR UCITS
|
20.5 |
20.5 |
20.5 |
21.28 |
0.00
|
0.00%
|
2020/09/21
Time 16:31
|
|
|
ComStage Nasdaq-100 UCITS
|
120.1 |
120.1 |
119.86 |
120.1 |
0.00
|
0.00%
|
2020/09/10
Time 20:01
|
|
|
Lyxor MSCI ACWI Gold C EUR
|
115.84 |
115.84 |
115.84 |
115.84 |
0.00
|
0.00%
|
2020/09/08
Time 14:31
|
|
|
ComStage S&P 500 UCITS
|
398.55 |
398.55 |
398.55 |
398.55 |
0.00
|
0.00%
|
2020/09/03
Time 19:01
|
|
|
ComStage STOXX Europe 600 A&P NR UCITS
|
77.67 |
77.67 |
77.67 |
77.67 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
UBS MSCI Japan hedged A-acc USD
|
25.49 |
25.49 |
25.49 |
25.55 |
0.00
|
0.00%
|
2020/09/01
Time 20:31
|
|
|
UBS MSCI Japan hedged A-acc CHF
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2020/09/01
Time 19:01
|
|
|
UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR
|
20.45 |
20.45 |
20.45 |
20.45 |
0.00
|
0.00%
|
2020/09/01
Time 12:02
|
|
|
UBS MSCI EMU hedged A-acc USD
|
29.2 |
29.2 |
29.2 |
29.2 |
0.00
|
0.00%
|
2020/08/28
Time 20:30
|
|
|
UBS MSCI EMU hedged A-acc CHF
|
28.77 |
28.77 |
28.77 |
28.87 |
0.00
|
0.00%
|
2020/08/28
Time 19:30
|
|
|
Julius Baer Platinum CHF AX
|
707.1 |
707.1 |
707.1 |
707.1 |
0.00
|
0.00%
|
2020/08/26
Time 20:02
|
|
|
ComStage S&P 500 UCITS
|
351 |
351 |
351 |
351 |
0.00
|
0.00%
|
2020/08/26
Time 16:32
|
|
|
UBS MSCI Japan hedged A-dis
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2020/08/25
Time 17:31
|
|
|
Julius Baer Silver GBP AX
|
13.87 |
13.87 |
13.87 |
13.87 |
0.00
|
0.00%
|
2020/08/20
Time 13:31
|
|
|
Julius Baer Palladium CHF AX
|
1735.8 |
1735.8 |
1735.8 |
1735.8 |
0.00
|
0.00%
|
2020/08/17
Time 18:32
|
|
|
Julius Baer Palladium USD AX
|
2036.5 |
2036.5 |
2036.5 |
2036.5 |
0.00
|
0.00%
|
2020/08/14
Time 19:30
|
|
|
UBS MSCI EMU UCITS USD
|
25.18 |
25.18 |
25.18 |
25.18 |
0.00
|
0.00%
|
2020/08/13
Time 12:31
|
|
|
ComStage MSCI Russia 30 % Capped TRN UCITS
|
152.82 |
152.82 |
152.82 |
152.82 |
0.00
|
0.00%
|
2020/07/01
Time 15:02
|
|
|
ComStage STOXX Europe 600 Health Care NR UCITS
|
168.56 |
168.56 |
168.56 |
169.56 |
0.00
|
0.00%
|
2020/06/30
Time 16:01
|
|
|
ComStage STOXX Europe 600 Basic Resources NR UCITS
|
86.38 |
86.38 |
86.38 |
86.38 |
0.00
|
0.00%
|
2020/06/29
Time 15:01
|
|
|
ComStage STOXX Europe 600 Oil & Gas NR UCITS
|
58.74 |
58.74 |
58.74 |
58.74 |
0.00
|
0.00%
|
2020/06/26
Time 12:01
|
|
|
ComStage FR DAX UCITS
|
54.67 |
54.67 |
54.67 |
54.67 |
0.00
|
0.00%
|
2020/06/24
Time 14:05
|
|
|
ComStage FR DAX UCITS
|
59.51 |
59.51 |
59.51 |
59.51 |
0.00
|
0.00%
|
2020/06/23
Time 16:31
|
|
|
ComStage STOXX Europe 600 Basic Resources NR UCITS
|
81.36 |
81.36 |
81.36 |
81.36 |
0.00
|
0.00%
|
2020/06/22
Time 12:31
|
|
|
ComStage STOXX Europe 600 Real Estate NR UCITS
|
28.2 |
28.2 |
28.2 |
28.2 |
0.00
|
0.00%
|
2020/06/15
Time 12:02
|
|
|
ComStage MSCI EM Eastern Europe TRN UCITS
|
24.46 |
24.46 |
24.46 |
24.46 |
0.00
|
0.00%
|
2020/05/13
Time 13:01
|
|
|
CSOP Source FTSE China A50 UCITS
|
21.1 |
21.1 |
21.1 |
21.1 |
0.00
|
0.00%
|
2020/04/14
Time 13:30
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
169.02 |
169.02 |
169.02 |
169.02 |
0.00
|
0.00%
|
2020/03/16
Time 13:01
|
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
120.34 |
120.34 |
120.34 |
120.34 |
0.00
|
0.00%
|
2020/03/12
Time 13:30
|
|
|
ComStage Commerzbank FED Funds Effective Rate TR U
|
102.94 |
102.94 |
102.94 |
102.94 |
0.00
|
0.00%
|
2020/03/03
Time 19:01
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
209.95 |
209.95 |
209.95 |
209.95 |
0.00
|
0.00%
|
2020/02/05
Time 9:02
|
|
|
Lyxor Daily Leveraged SMI C
|
27.375 |
27.375 |
27.375 |
27.375 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
Market Access DAXGlobal BRIC
|
60.45 |
60.45 |
60.45 |
60.45 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
Market Access DAXglobal Russia
|
49.88 |
49.88 |
49.88 |
49.88 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
49.1 |
49.1 |
49.1 |
49.1 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
UBS plc Bloomberg Commodity SF A-acc GBP
|
42.16 |
42.16 |
42.16 |
42.16 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
iShares Euro Aggregate Bond UCITS
|
137.1 |
137.1 |
137.1 |
137.1 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
UBS Bloomberg Barclays Euro Area Liquid Corporates
|
13.53 |
13.53 |
13.53 |
13.53 |
0.00
|
0.00%
|
2020/02/04
Time 18:21
|
|
|
OSSIAM US Minimum Variance NR UCITS 1C USD
|
241.3 |
241.3 |
241.3 |
241.3 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
SPDR Barclays 0-5 Year US High Yield Bond UCITS
|
45.27 |
45.27 |
45.27 |
45.27 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Julius Baer Palladium EUR A
|
1210 |
1210 |
1210 |
1210 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
239.25 |
239.25 |
239.25 |
239.25 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
107.92 |
107.92 |
107.92 |
107.92 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Lyxor USD Floating Rate Note Monthly Hedged D-CHF
|
93.18 |
93.18 |
93.18 |
93.18 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
214.75 |
214.75 |
214.75 |
214.75 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Amundi Floating Rate USD Corporate UCITS
|
49.71 |
49.71 |
49.71 |
49.71 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Julius Baer Palladium AX EUR
|
1223.4 |
1223.4 |
1223.4 |
1223.4 |
0.00
|
0.00%
|
2020/01/29
Time 0:00
|
|
|
PIMCO Emerging Markets Advantage Local Bond Source
|
107.6 |
107.6 |
107.6 |
107.6 |
0.00
|
0.00%
|
2020/01/29
Time 0:00
|
|
|
ComStage HSI UCITS
|
38.97 |
38.97 |
38.78 |
39.39 |
0.00
|
0.00%
|
2020/01/28
Time 0:00
|
|
|
Lyxor UCITS SG Global Quality Income NTR D-EUR
|
140.06 |
140.06 |
140.06 |
140.06 |
0.00
|
0.00%
|
2020/01/28
Time 0:00
|
|
|
UBS MSCI Japan hedged A-dis USD
|
24.6 |
24.6 |
24.6 |
24.6 |
0.00
|
0.00%
|
2020/01/27
Time 0:00
|
|
|
JPM US Equity Multi-Factor UCITS ETF USD Acc
|
26.43 |
26.43 |
26.43 |
26.43 |
0.00
|
0.00%
|
2020/01/27
Time 0:00
|
|
|
UBS Barclays Euro Liquid Corp 1-5 hedged USD
|
15.71 |
15.71 |
15.71 |
15.71 |
0.00
|
0.00%
|
2020/01/27
Time 0:00
|
|
|
Julius Baer Palladium GBP A
|
1227.2 |
1227.2 |
1227.2 |
1227.2 |
0.00
|
0.00%
|
2020/01/24
Time 0:00
|
|
|
iShares Edge MSCI USA MF GBp
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2020/01/24
Time 0:00
|
|
|
db x-trackers MSCI Korea UCITS DR
|
73.55 |
73.55 |
73.47 |
73.86 |
0.00
|
0.00%
|
2020/01/24
Time 0:00
|
|
|
HSBC MSCI EUROPE UCITS
|
16.04 |
16.04 |
16.04 |
16.04 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
Julius Baer Silver GBP A
|
9.44 |
9.44 |
9.44 |
9.44 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
iShares US Equity Buyback Achievers
|
7 |
7 |
7 |
7 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
ComStage STOXX Europe 600 Real Estate NR UCITS
|
32.69 |
32.69 |
32.69 |
32.69 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
Julius Baer Platinum EUR AX
|
552.9 |
552.9 |
552.9 |
552.9 |
0.00
|
0.00%
|
2020/01/22
Time 0:00
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
117.32 |
117.32 |
117.32 |
117.32 |
0.00
|
0.00%
|
2020/01/22
Time 0:00
|
|
|
iShares Euro Covered Bond UCITS
|
157.66 |
157.66 |
157.66 |
157.66 |
0.00
|
0.00%
|
2020/01/21
Time 0:00
|
|
|
Amundi ETF US Treasury 3-7 UCITS
|
220 |
220 |
220 |
220 |
0.00
|
0.00%
|
2020/01/21
Time 0:00
|
|
|
ComStage ATX UCITS
|
39.85 |
39.85 |
39.85 |
39.85 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
Lyxor UCITS Privex D-EUR
|
9.034 |
9.034 |
8.643 |
9.034 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
ComStage MSCI EM Eastern Europe TRN UCITS
|
38.51 |
38.51 |
35.12 |
38.51 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
17.222 |
17.222 |
16.826 |
17.222 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
249.2 |
249.2 |
249.2 |
255.05 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
JPMorgan Global Emerging Markets Research Enh Idx
|
29.39 |
29.39 |
29.39 |
29.39 |
0.00
|
0.00%
|
2020/01/15
Time 0:00
|
|
|
Julius Baer Silver EUR AX
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2020/01/14
Time 0:00
|
|
|
Source EURO STOXX 50 B Total Return
|
37.65 |
37.65 |
37.65 |
37.65 |
0.00
|
0.00%
|
2020/01/13
Time 0:00
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
50.4 |
50.4 |
50.4 |
50.4 |
0.00
|
0.00%
|
2020/01/13
Time 0:00
|
|
|
ComStage EURO STOXX 50 NR UCITS
|
77.23 |
77.23 |
77.23 |
77.23 |
0.00
|
0.00%
|
2020/01/10
Time 0:00
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
209.95 |
209.95 |
209.95 |
209.95 |
0.00
|
0.00%
|
2020/01/09
Time 0:00
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
169.72 |
169.72 |
169.72 |
169.72 |
0.00
|
0.00%
|
2019/12/30
Time 0:00
|
|
|
Amundi Floating Rate USD Corp Hedged EUR
|
50.19 |
50.19 |
50.19 |
50.19 |
0.00
|
0.00%
|
2019/12/20
Time 0:00
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
250.55 |
250.55 |
250.55 |
250.55 |
0.00
|
0.00%
|
2019/12/20
Time 0:00
|
|
|
iShares MSCI Saudi Arabia Capped UCITS
|
4.42 |
4.42 |
4.42 |
4.42 |
0.00
|
0.00%
|
2019/12/19
Time 0:00
|
|
|
JPMorgan US Research Enhanced Index Equity ESG UCI
|
28.82 |
28.82 |
28.82 |
28.82 |
0.00
|
0.00%
|
2019/12/18
Time 0:00
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
211.95 |
211.95 |
211.95 |
211.95 |
0.00
|
0.00%
|
2019/12/16
Time 0:00
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
30.365 |
30.365 |
30.365 |
30.365 |
0.00
|
0.00%
|
2019/12/16
Time 0:00
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
252.75 |
252.75 |
252.75 |
252.75 |
0.00
|
0.00%
|
2019/12/16
Time 0:00
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
32.665 |
32.665 |
32.61 |
32.665 |
0.00
|
0.00%
|
2019/12/13
Time 0:00
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
125.04 |
125.04 |
125.04 |
125.04 |
0.00
|
0.00%
|
2019/12/13
Time 0:00
|
|
|
Lyxor UCITS EuroMTS 5-7Y Investment Grade DR
|
167.66 |
167.66 |
167.54 |
167.66 |
0.00
|
0.00%
|
2019/12/13
Time 0:00
|
|
|
Franklin LibertyQ European Dividend UCITS
|
25.16 |
25.16 |
25.16 |
25.16 |
0.00
|
0.00%
|
2019/12/11
Time 0:00
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
99.98 |
99.98 |
99.98 |
99.98 |
0.00
|
0.00%
|
2019/12/10
Time 0:00
|
|
|
Ossiam World Minimum Variance NR UCITS 1C
|
180.94 |
180.94 |
180.94 |
180.94 |
0.00
|
0.00%
|
2019/12/09
Time 0:00
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
154.24 |
154.24 |
154.24 |
154.24 |
0.00
|
0.00%
|
2019/12/04
Time 0:00
|
|
|
ComStage STOXX Europe 600 Construction & Materials
|
97.31 |
97.31 |
97.31 |
97.31 |
0.00
|
0.00%
|
2019/12/04
Time 0:00
|
|
|
Lyxor Core MSCI Japan (DR) UCITS Daily Hedged to G
|
10.32 |
10.32 |
10.32 |
10.32 |
0.00
|
0.00%
|
2019/11/29
Time 0:00
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.28 |
10.28 |
10.28 |
10.28 |
0.00
|
0.00%
|
2019/11/19
Time 0:00
|
|
|
Amundi MSCI World Energy USD
|
285.9 |
285.9 |
285.9 |
285.9 |
0.00
|
0.00%
|
2019/10/16
Time 0:00
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
65.37 |
65.37 |
65.37 |
65.37 |
0.00
|
0.00%
|
2019/10/03
Time 0:00
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
198.18 |
198.18 |
198.18 |
198.18 |
0.00
|
0.00%
|
2019/09/24
Time 0:00
|
|
|
iShares MSCI Europe Size Factor
|
6.56 |
6.56 |
6.56 |
6.56 |
0.00
|
0.00%
|
2019/09/10
Time 0:00
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
45.94 |
45.94 |
45.94 |
45.94 |
0.00
|
0.00%
|
2019/09/02
Time 0:00
|
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
15.21 |
15.21 |
15.21 |
15.21 |
0.00
|
0.00%
|
2019/07/12
Time 0:00
|
|
|
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis
|
78.12 |
78.12 |
78.12 |
78.12 |
0.00
|
0.00%
|
2019/07/04
Time 0:00
|
|
|
UBS Bloomberg CMCI Composite
|
824.5 |
824.5 |
824.5 |
824.5 |
0.00
|
0.00%
|
2019/06/06
Time 13:32
|
|
|
UBS Irl plc Solactive Global Oil Equities A-dis US
|
11.476 |
11.476 |
11.476 |
11.476 |
0.00
|
0.00%
|
2019/04/29
Time 0:00
|
|
|
FBC Distributed Ledger Technology Adopters
|
61 |
61 |
60.15 |
61.3 |
0.00
|
0.00%
|
2019/04/02
Time 10:01
|
|
|
db x-trackers Hedge CHF
|
9.735 |
9.735 |
9.735 |
9.735 |
0.00
|
0.00%
|
2018/04/22
Time 0:00
|
|
|
UBS Barclays Cap US 5-7 Treasury Bond U USD
|
37.61 |
37.61 |
37.61 |
37.61 |
0.00
|
0.00%
|
2018/04/22
Time 0:00
|
|
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