Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
ZKB Gold AA EUR
|
1459.2 |
1457.6 |
1448.8 |
1460.2 |
10.20
|
0.70%
|
2021/01/25
Time 17:02
|
|
ZKB Gold AAH EUR
|
1044.8 |
1045.8 |
1039.6 |
1047 |
3.20
|
0.31%
|
2021/01/25
Time 17:02
|
|
Lyxor MSCI World IT TR
|
525.3 |
525.3 |
525.3 |
525.3 |
6.50
|
1.25%
|
2021/01/25
Time 17:02
|
|
Vanguard FTSE Dev World
|
71.73 |
71.84 |
71.73 |
71.84 |
0.26
|
0.36%
|
2021/01/25
Time 17:02
|
|
VanEck Junior Gold Miners
|
38.51 |
38.3 |
38.3 |
38.55 |
0.49
|
1.29%
|
2021/01/25
Time 17:02
|
|
iShares Core FTSE 100 UCITS
|
652.2 |
654.9 |
651.8 |
658.9 |
6.80
|
1.04%
|
2021/01/25
Time 17:02
|
|
Xtrackers Future Mobility UCITS
|
75.16 |
75.23 |
75.16 |
75.23 |
0.54
|
0.72%
|
2021/01/25
Time 17:02
|
|
UBS MSCI EMU Socially Responsible
|
101.46 |
102.48 |
101.46 |
102.48 |
0.66
|
0.65%
|
2021/01/25
Time 17:02
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
75.74 |
76.14 |
75.74 |
76.14 |
1.12
|
1.50%
|
2021/01/25
Time 17:02
|
|
Vanguard FTSE All-World High Div Yld
|
51.31 |
51.64 |
51.31 |
51.9 |
0.12
|
0.23%
|
2021/01/25
Time 17:02
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
42.92 |
43.73 |
42.92 |
43.73 |
0.73
|
1.70%
|
2021/01/25
Time 17:02
|
|
iShares Core GBP Corporate Bond UCITS
|
159.46 |
159.3 |
159.3 |
159.46 |
0.42
|
0.26%
|
2021/01/25
Time 17:02
|
|
iShares MSCI World Value Factor UCITS
|
32.84 |
32.84 |
32.84 |
32.84 |
0.24
|
0.73%
|
2021/01/25
Time 17:02
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
29.37 |
29.5 |
29.37 |
29.5 |
0.08
|
0.27%
|
2021/01/25
Time 17:02
|
|
iShares Emerging Markets Dividend UCITS
|
18.22 |
18.38 |
18.22 |
18.38 |
0.13
|
0.71%
|
2021/01/25
Time 17:02
|
|
VanEck Vectors Morningstar US Wide Moat
|
40.97 |
41.69 |
40.97 |
41.69 |
0.22
|
0.54%
|
2021/01/25
Time 17:02
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
62.11 |
62.74 |
62.11 |
62.74 |
1.18
|
1.94%
|
2021/01/25
Time 17:02
|
|
iShares MSCI Emerging Markets Asia UCITS
|
222.2 |
223.1 |
222.2 |
223.75 |
3.20
|
1.46%
|
2021/01/25
Time 17:02
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
28.45 |
28.55 |
28.45 |
28.55 |
0.03
|
0.11%
|
2021/01/25
Time 17:02
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
111.56 |
111.72 |
111.56 |
112 |
0.98
|
0.88%
|
2021/01/25
Time 17:02
|
|
iShares Global High Yield Corporate Bond UCITS
|
88.12 |
89.25 |
88.12 |
89.25 |
0.32
|
0.36%
|
2021/01/25
Time 17:02
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
20.72 |
20.72 |
20.72 |
20.72 |
0.16
|
0.77%
|
2021/01/25
Time 17:02
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
186.38 |
186.06 |
186.06 |
186.4 |
0.34
|
0.18%
|
2021/01/25
Time 17:02
|
|
UBS Factor MSCI EMU Low Volatility hedged A-acc
|
16.37 |
16.37 |
16.37 |
16.37 |
0.04
|
0.24%
|
2021/01/25
Time 17:02
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
111.62 |
111.62 |
111.62 |
111.62 |
0.02
|
0.02%
|
2021/01/25
Time 17:02
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
12.57 |
12.57 |
12.55 |
12.57 |
0.02
|
0.16%
|
2021/01/25
Time 17:02
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
337.25 |
337.25 |
337.25 |
337.25 |
1.10
|
0.33%
|
2021/01/25
Time 17:02
|
|
Amun Ripple
|
17.17 |
17.07 |
17.07 |
17.22 |
0.26
|
1.54%
|
2021/01/25
Time 17:02
|
|
iShares SMI
|
113.54 |
114.1 |
113.54 |
114.22 |
0.02
|
0.02%
|
2021/01/25
Time 17:02
|
|
UBS Gold USD
|
60.23 |
60.33 |
59.87 |
60.33 |
0.17
|
0.28%
|
2021/01/25
Time 17:02
|
|
UBS Gold USD
|
53.54 |
53.47 |
53.06 |
53.55 |
0.38
|
0.71%
|
2021/01/25
Time 17:02
|
|
Amun Ethereum
|
212 |
209 |
206.7 |
212 |
29.48
|
16.15%
|
2021/01/25
Time 17:02
|
|
ZKB Gold AA CHF
|
500.7 |
500.1 |
497.25 |
501 |
3.70
|
0.74%
|
2021/01/25
Time 17:02
|
|
ZKB Gold AA USD
|
1774 |
1771.2 |
1763 |
1774 |
5.20
|
0.29%
|
2021/01/25
Time 17:02
|
|
iShares SMIM CHF
|
301.65 |
303.55 |
301.65 |
305.45 |
2.15
|
0.71%
|
2021/01/25
Time 17:02
|
|
ZKB Gold AAH CHF
|
471.95 |
471.65 |
468.3 |
471.95 |
3.45
|
0.74%
|
2021/01/25
Time 17:02
|
|
UBS SLI CHF A-dis
|
177.8 |
178.92 |
177.8 |
179 |
0.52
|
0.29%
|
2021/01/25
Time 17:02
|
|
UBS SMI CHF A-dis
|
111.64 |
111.9 |
111.64 |
112.24 |
0.04
|
0.04%
|
2021/01/25
Time 17:02
|
|
UBS SPI CHF A-dis
|
72.45 |
72.9 |
72.45 |
72.9 |
0.02
|
0.03%
|
2021/01/25
Time 17:02
|
|
ZKB Silver AA CHF
|
67.15 |
67.05 |
66.71 |
67.49 |
0.41
|
0.61%
|
2021/01/25
Time 17:02
|
|
ZKB Silver AA USD
|
238.05 |
238.6 |
237.4 |
238.6 |
0.80
|
0.34%
|
2021/01/25
Time 17:02
|
|
UBS MSCI Canada CH
|
21.7 |
21.79 |
21.7 |
21.8 |
0.09
|
0.41%
|
2021/01/25
Time 17:02
|
|
UBS MSCI EMU A-acc
|
21.71 |
21.82 |
21.71 |
22.1 |
0.22
|
1.01%
|
2021/01/25
Time 17:02
|
|
UBS SMIM CHF A-dis
|
288.55 |
290.2 |
288.55 |
291.85 |
2.30
|
0.80%
|
2021/01/25
Time 17:02
|
|
WisdomTree Bitcoin
|
341.35 |
331.25 |
328 |
341.35 |
18.75
|
5.81%
|
2021/01/25
Time 17:02
|
|
ZKB Silver AAH CHF
|
56.24 |
56.38 |
55.87 |
56.42 |
0.44
|
0.79%
|
2021/01/25
Time 17:02
|
|
UBS CMCI Oil SF CHF
|
21.59 |
21.66 |
21.59 |
21.84 |
0.03
|
0.14%
|
2021/01/25
Time 17:02
|
|
UBS Gold hedged CHF
|
75.12 |
75.15 |
74.65 |
75.16 |
0.43
|
0.58%
|
2021/01/25
Time 17:02
|
|
UBS Gold hedged EUR
|
54.05 |
54 |
53.73 |
54.08 |
0.45
|
0.84%
|
2021/01/25
Time 17:02
|
|
iShares $ Tips UCITS
|
244.7 |
244.6 |
244.3 |
245.2 |
0.70
|
0.29%
|
2021/01/25
Time 17:02
|
|
iShares Core SPI CHF
|
136.74 |
137.2 |
136.74 |
137.54 |
0.00
|
0.00%
|
2021/01/25
Time 17:02
|
|
iShares TecDAX UCITS
|
30.6 |
30.6 |
30.6 |
30.6 |
0.26
|
0.86%
|
2021/01/25
Time 17:02
|
|
iShares Bric 50 UCITS
|
44.47 |
44.7 |
44.45 |
45 |
1.44
|
3.35%
|
2021/01/25
Time 17:02
|
|
iShares Core DAX UCITS
|
125.36 |
127.66 |
125.36 |
127.66 |
1.04
|
0.83%
|
2021/01/25
Time 17:02
|
|
Lyxor Japan TOPIX DR D
|
17640 |
17666 |
17640 |
17666 |
23.00
|
0.13%
|
2021/01/25
Time 17:02
|
|
Amun Crypto Basket Index
|
91.66 |
90.16 |
89.17 |
91.66 |
8.17
|
9.79%
|
2021/01/25
Time 17:02
|
|
Amundi ETF S&P 500 UCITS
|
71.59 |
71.76 |
71.59 |
71.79 |
0.15
|
0.21%
|
2021/01/25
Time 17:02
|
|
iShares Nasdaq 100 UCITS
|
760.7 |
760.5 |
759.5 |
760.8 |
7.70
|
1.02%
|
2021/01/25
Time 17:02
|
|
iShares Core S&P 500 UCITS
|
388.3 |
388.6 |
388.1 |
389.65 |
0.55
|
0.14%
|
2021/01/25
Time 17:02
|
|
iShares FTSE 100 UCITS Acc
|
111.76 |
112.72 |
111.76 |
113.34 |
1.32
|
1.18%
|
2021/01/25
Time 17:02
|
|
iShares Global Water UCITS
|
57.99 |
58.26 |
57.99 |
58.35 |
0.02
|
0.03%
|
2021/01/25
Time 17:02
|
|
iShares S&P 500 CHF Hedged
|
65.02 |
65.1 |
65 |
65.24 |
0.30
|
0.46%
|
2021/01/25
Time 17:02
|
|
iShares S&P 500 UCITS Dist
|
38.3 |
38.34 |
38.3 |
38.44 |
0.07
|
0.18%
|
2021/01/25
Time 17:02
|
|
iShares Swiss Dividend CHF
|
138.94 |
139.58 |
138.94 |
140.34 |
1.12
|
0.81%
|
2021/01/25
Time 17:02
|
|
UBS - MSCI Singapore UCITS
|
17.56 |
17.58 |
17.56 |
17.7 |
0.19
|
1.08%
|
2021/01/25
Time 17:02
|
|
UBS Irl plc MSCI USA A-acc
|
21.71 |
21.77 |
21.71 |
21.8 |
0.05
|
0.23%
|
2021/01/25
Time 17:02
|
|
iShares EURO STOXX 50 UCITS
|
35.77 |
36.18 |
35.77 |
36.4 |
0.40
|
1.12%
|
2021/01/25
Time 17:02
|
|
UBS CH SXI Real Estate A-dis
|
34.5 |
34.67 |
34.5 |
34.86 |
0.20
|
0.58%
|
2021/01/25
Time 17:02
|
|
iShares Core MSCI World UCITS
|
74.95 |
75.26 |
74.95 |
75.4 |
0.13
|
0.17%
|
2021/01/25
Time 17:02
|
|
UBS plc CMCI Composite SF CHF
|
53.08 |
53.32 |
53.05 |
53.43 |
0.22
|
0.41%
|
2021/01/25
Time 17:02
|
|
UBS plc CMCI Composite SF USD
|
66.74 |
66.81 |
66.37 |
67.04 |
0.58
|
0.87%
|
2021/01/25
Time 17:02
|
|
UBS SXI Real Estate A-dis CHF
|
66.72 |
67.13 |
66.72 |
67.53 |
0.70
|
1.05%
|
2021/01/25
Time 17:02
|
|
iShares Core CHF Corp Bond CHF
|
100.48 |
100.32 |
100.26 |
100.62 |
0.02
|
0.02%
|
2021/01/25
Time 17:02
|
|
iShares MSCI Brazil UCITS Dist
|
28.11 |
28.11 |
27.95 |
28.11 |
0.01
|
0.04%
|
2021/01/25
Time 17:02
|
|
iShares MSCI China A UCITS USD
|
6.78 |
6.77 |
6.77 |
6.81 |
0.08
|
1.19%
|
2021/01/25
Time 17:02
|
|
iShares MSCI EMU Mid Cap UCITS
|
45.13 |
45.49 |
45.13 |
45.74 |
0.32
|
0.71%
|
2021/01/25
Time 17:02
|
|
iShares S&P 500 USD Financials
|
8.23 |
8.23 |
8.23 |
8.23 |
0.06
|
0.73%
|
2021/01/25
Time 17:02
|
|
iShares S&P SmallCap 600 UCITS
|
81.29 |
82.14 |
81.29 |
82.14 |
1.42
|
1.78%
|
2021/01/25
Time 17:02
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
62 |
62.59 |
62 |
62.9 |
0.78
|
1.26%
|
2021/01/25
Time 17:02
|
|
UBS MSCI Switzerland A-dis CHF
|
19.43 |
19.52 |
19.43 |
19.52 |
0.02
|
0.10%
|
2021/01/25
Time 17:02
|
|
Vanguard FTSE Developed Europe
|
33.91 |
34.31 |
33.91 |
34.31 |
0.26
|
0.77%
|
2021/01/25
Time 17:02
|
|
Vanguard S&P 500 UCITS USD Inc
|
64.68 |
64.84 |
64.68 |
64.84 |
0.35
|
0.54%
|
2021/01/25
Time 17:02
|
|
HSBC MSCI Emerging Markets UCITS
|
14.26 |
14.3 |
14.26 |
14.37 |
0.26
|
1.86%
|
2021/01/25
Time 17:02
|
|
iShares MSCI EMU Small Cap UCITS
|
234.05 |
236.2 |
234.05 |
237.3 |
2.35
|
1.00%
|
2021/01/25
Time 17:02
|
|
iShares MSCI North America UCITS
|
73.28 |
73.43 |
73.28 |
73.61 |
0.17
|
0.23%
|
2021/01/25
Time 17:02
|
|
iShares MSCI USA Small Cap UCITS
|
456.3 |
460.9 |
456.3 |
466.3 |
0.75
|
0.16%
|
2021/01/25
Time 17:02
|
|
SPDR MSCI World Energy UCITS ETF
|
24.39 |
24.62 |
24.39 |
24.96 |
0.79
|
3.24%
|
2021/01/25
Time 17:02
|
|
db x-trackers MSCI World UCITS 1C
|
80.78 |
81.46 |
80.78 |
81.46 |
0.13
|
0.16%
|
2021/01/25
Time 17:02
|
|
iShares Global Clean Energy UCITS
|
18.94 |
19.08 |
18.94 |
19.08 |
0.31
|
1.66%
|
2021/01/25
Time 17:02
|
|
iShares MSCI World CHF Hedged CHF
|
56.38 |
56.72 |
56.38 |
56.82 |
0.15
|
0.27%
|
2021/01/25
Time 17:02
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
330.1 |
330.3 |
329.65 |
330.3 |
3.45
|
1.06%
|
2021/01/25
Time 17:02
|
|
Sygnum Platform Winners Index ETP
|
105 |
102.14 |
102.06 |
105 |
8.46
|
8.76%
|
2021/01/25
Time 17:02
|
|
UBS plc MSCI USA hedged A-acc CHF
|
31.79 |
31.89 |
31.79 |
31.89 |
0.09
|
0.28%
|
2021/01/25
Time 17:02
|
|
Amun Bitcoin Crypto Single Tracker
|
171.84 |
167.96 |
166.06 |
171.84 |
8.62
|
5.28%
|
2021/01/25
Time 17:02
|
|
L&G Clean Energy UCITS ETF USD Acc
|
13.7 |
13.72 |
13.7 |
13.72 |
0.23
|
1.71%
|
2021/01/25
Time 17:02
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
5691 |
5725 |
5691 |
5725 |
9.00
|
0.16%
|
2021/01/25
Time 17:02
|
|
db x-trackers Russell 2000 UCITS GB
|
304.7 |
304.9 |
304.7 |
306.2 |
3.50
|
1.16%
|
2021/01/25
Time 17:02
|
|
iShares JP Morgan USD EM Bond UCITS
|
4.37 |
4.36 |
4.36 |
4.38 |
0.00
|
0.00%
|
2021/01/25
Time 17:02
|
|
iShares Listed Private Equity UCITS
|
24.14 |
24.36 |
24.14 |
24.48 |
0.16
|
0.66%
|
2021/01/25
Time 17:02
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
44.92 |
45.2 |
44.92 |
45.2 |
0.09
|
0.20%
|
2021/01/25
Time 17:02
|
|
iShares European Property Yield UCITS
|
41.43 |
41.55 |
41.43 |
41.64 |
0.52
|
1.26%
|
2021/01/25
Time 17:02
|
|
UBS MSCI Switzerland hedged A-dis USD
|
22.4 |
22.5 |
22.4 |
22.54 |
0.04
|
0.18%
|
2021/01/25
Time 17:02
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
151.56 |
152.2 |
151.56 |
152.26 |
0.14
|
0.09%
|
2021/01/25
Time 17:02
|
|
Vanguard FTSE All-World UCITS USD Inc
|
97.29 |
97.5 |
97.29 |
97.76 |
0.35
|
0.36%
|
2021/01/25
Time 17:02
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
141.54 |
141.5 |
141.32 |
141.54 |
0.16
|
0.11%
|
2021/01/25
Time 17:02
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
78.41 |
78.75 |
78.41 |
78.75 |
1.47
|
1.91%
|
2021/01/25
Time 17:02
|
|
iShares MSCI World Quality Factor UCITS
|
48.2 |
48.16 |
47.99 |
48.28 |
0.17
|
0.35%
|
2021/01/25
Time 17:02
|
|
iShares MSCI Emerging Markets UCITS Dist
|
54.58 |
54.88 |
54.58 |
54.93 |
0.69
|
1.28%
|
2021/01/25
Time 17:02
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
38.88 |
39.32 |
38.88 |
39.32 |
0.07
|
0.18%
|
2021/01/25
Time 17:02
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
13.58 |
13.62 |
13.58 |
13.65 |
0.20
|
1.49%
|
2021/01/25
Time 17:02
|
|
UBS - MSCI World Socially Responsible UCITS
|
24.32 |
24.43 |
24.32 |
24.43 |
0.11
|
0.45%
|
2021/01/25
Time 17:02
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
38.8 |
38.9 |
38.8 |
38.94 |
0.50
|
1.31%
|
2021/01/25
Time 17:02
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
66.03 |
66.22 |
66.03 |
66.3 |
0.79
|
1.21%
|
2021/01/25
Time 17:02
|
|
iShares Emerging Markets Infrastructure UCITS
|
16.85 |
16.89 |
16.85 |
16.91 |
0.03
|
0.18%
|
2021/01/25
Time 17:02
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
41.87 |
41.9 |
41.6 |
42.6 |
0.98
|
2.40%
|
2021/01/25
Time 17:02
|
|
Source Financials S&P US Select Sector UCITS USD
|
219.3 |
220.9 |
219.3 |
220.9 |
2.30
|
1.05%
|
2021/01/25
Time 17:02
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
23.82 |
23.95 |
23.82 |
23.96 |
0.05
|
0.21%
|
2021/01/25
Time 17:02
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
113.24 |
113.76 |
113.24 |
113.86 |
0.22
|
0.19%
|
2021/01/25
Time 17:02
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.85 |
14.86 |
14.75 |
14.86 |
0.05
|
0.34%
|
2021/01/25
Time 17:02
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
21.7 |
21.86 |
21.7 |
21.99 |
0.16
|
0.74%
|
2021/01/25
Time 17:02
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.77 |
10.77 |
10.74 |
10.77 |
0.00
|
0.00%
|
2021/01/25
Time 17:02
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
16.3 |
16.37 |
16.3 |
16.49 |
0.04
|
0.25%
|
2021/01/25
Time 17:02
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
127.74 |
128.04 |
127.74 |
128.64 |
0.16
|
0.13%
|
2021/01/25
Time 17:02
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
62.88 |
63.37 |
62.88 |
63.37 |
0.36
|
0.58%
|
2021/01/25
Time 17:02
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
13.35 |
13.44 |
13.35 |
13.44 |
0.02
|
0.15%
|
2021/01/25
Time 17:02
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
14.27 |
14.34 |
14.27 |
14.34 |
0.04
|
0.28%
|
2021/01/25
Time 17:02
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
18.9 |
18.88 |
18.88 |
18.94 |
0.24
|
1.29%
|
2021/01/25
Time 17:02
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
69.54 |
69.33 |
68.17 |
69.54 |
2.79
|
4.18%
|
2021/01/25
Time 17:02
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.15 |
5.17 |
5.15 |
5.17 |
0.03
|
0.58%
|
2021/01/25
Time 17:02
|
|
iShares SLI CHF
|
183.5 |
184.46 |
183.5 |
185 |
0.46
|
0.25%
|
2021/01/25
Time 16:31
|
|
iShares Gold USD
|
179.96 |
179.22 |
178.78 |
179.96 |
0.82
|
0.46%
|
2021/01/25
Time 16:31
|
|
UBS MSCI UK A-dis
|
16.53 |
16.63 |
16.53 |
16.66 |
0.14
|
0.85%
|
2021/01/25
Time 16:31
|
|
UBS Platinum A-dis
|
108 |
106.2 |
106.2 |
108 |
1.00
|
0.93%
|
2021/01/25
Time 16:31
|
|
UBS CMCI Oil SF USD
|
23.83 |
23.93 |
23.83 |
23.96 |
0.08
|
0.34%
|
2021/01/25
Time 16:31
|
|
ZKB Platinum AA CHF
|
298.5 |
297.6 |
295.35 |
298.5 |
2.90
|
0.98%
|
2021/01/25
Time 16:31
|
|
HSBC MSCI China UCITS
|
12.6 |
12.62 |
12.6 |
12.65 |
0.40
|
3.28%
|
2021/01/25
Time 16:31
|
|
UBS SPI Mid CHF A-dis
|
119 |
119.62 |
119 |
120.1 |
0.38
|
0.32%
|
2021/01/25
Time 16:31
|
|
iShares MSCI EMU UCITS
|
5.8 |
5.87 |
5.8 |
5.87 |
0.04
|
0.69%
|
2021/01/25
Time 16:31
|
|
iShares Gold Hedged CHF
|
145.42 |
145.52 |
144.62 |
145.52 |
0.76
|
0.53%
|
2021/01/25
Time 16:31
|
|
iShares MSCI ACWI UCITS
|
65.91 |
66.1 |
65.91 |
66.17 |
0.31
|
0.47%
|
2021/01/25
Time 16:31
|
|
Source MSCI World UCITS
|
80.4 |
80.83 |
80.4 |
80.83 |
0.12
|
0.15%
|
2021/01/25
Time 16:31
|
|
Amun Crypto Basket Index
|
74.82 |
73.53 |
73.41 |
74.82 |
6.57
|
9.63%
|
2021/01/25
Time 16:31
|
|
UBS MSCI Hong Kong UCITS
|
21.41 |
21.43 |
21.41 |
21.43 |
0.21
|
0.99%
|
2021/01/25
Time 16:31
|
|
iShares Sust MSCI USA SRI
|
11.11 |
11.12 |
11.03 |
11.14 |
0.00
|
0.00%
|
2021/01/25
Time 16:31
|
|
UBS MSCI Canada UCITS USD
|
23.73 |
23.75 |
23.73 |
23.8 |
0.01
|
0.04%
|
2021/01/25
Time 16:31
|
|
UBS plc MSCI USA SF A-acc
|
108.32 |
108.32 |
108.32 |
108.32 |
0.32
|
0.30%
|
2021/01/25
Time 16:31
|
|
SSgA SPDR S&P 400 US Mid Cap
|
64.14 |
64.59 |
64.14 |
64.59 |
1.02
|
1.59%
|
2021/01/25
Time 16:31
|
|
iShares China Large Cap UCITS
|
151.92 |
151.66 |
151.66 |
152.12 |
3.90
|
2.63%
|
2021/01/25
Time 16:31
|
|
iShares S&P 500 USD Info Tech
|
16.91 |
16.92 |
16.86 |
16.92 |
0.20
|
1.20%
|
2021/01/25
Time 16:31
|
|
Julius Baer Physical Gold GBP
|
1004.6 |
998.8 |
1004.6 |
998.8 |
5.00
|
0.50%
|
2021/01/25
Time 16:31
|
|
UBS US Liquid Corps hedged CHF
|
18.86 |
18.86 |
18.86 |
18.86 |
0.03
|
0.16%
|
2021/01/25
Time 16:31
|
|
ComStage MSCI Pacific TRN UCITS
|
70.6 |
70.52 |
70.2 |
70.77 |
0.52
|
0.74%
|
2021/01/25
Time 16:31
|
|
db x-trackers MSCI USA UCITS 1C
|
110.6 |
110.72 |
110.6 |
110.72 |
0.58
|
0.53%
|
2021/01/25
Time 16:31
|
|
iShares MSCI EM Consumer Growth
|
43.1 |
43.11 |
43.1 |
43.11 |
0.97
|
2.30%
|
2021/01/25
Time 16:31
|
|
Julius Baer Physical Silver USD
|
23.46 |
23.46 |
23.46 |
23.46 |
0.07
|
0.30%
|
2021/01/25
Time 16:31
|
|
iShares Core EURO STOXX 50 UCITS
|
118.04 |
119.06 |
118.04 |
119.4 |
1.16
|
0.98%
|
2021/01/25
Time 16:31
|
|
iShares S&P 500 EUR Hedged UCITS
|
83.81 |
84.06 |
83.79 |
84.06 |
0.56
|
0.67%
|
2021/01/25
Time 16:31
|
|
iShares Automation & Robotics Acc
|
12.64 |
12.68 |
12.64 |
12.68 |
0.06
|
0.48%
|
2021/01/25
Time 16:31
|
|
iShares Core MSCI Japan IMI UCITS
|
5384 |
5397 |
5384 |
5402 |
12.00
|
0.22%
|
2021/01/25
Time 16:31
|
|
iShares USD Treasury Bond 20+Yr DE
|
5.69 |
5.66 |
5.64 |
5.69 |
0.04
|
0.71%
|
2021/01/25
Time 16:31
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
48.66 |
48.59 |
48.59 |
48.91 |
0.42
|
0.87%
|
2021/01/25
Time 16:31
|
|
|
245 |
245.9 |
245 |
245.9 |
0.25
|
0.10%
|
2021/01/25
Time 16:31
|
|
iShares MSCI World EUR Hedged UCITS
|
65.12 |
65.29 |
65.12 |
65.29 |
0.00
|
0.00%
|
2021/01/25
Time 16:31
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
17.37 |
17.37 |
17.37 |
17.37 |
0.20
|
1.16%
|
2021/01/25
Time 16:31
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
156 |
156.1 |
156 |
156.56 |
0.64
|
0.41%
|
2021/01/25
Time 16:31
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
6.43 |
6.47 |
6.43 |
6.47 |
0.06
|
0.94%
|
2021/01/25
Time 16:31
|
|
iShares Dow Jones Industrial Average UCITS
|
351.5 |
352.7 |
351.5 |
352.7 |
3.10
|
0.88%
|
2021/01/25
Time 16:31
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
7.66 |
7.66 |
7.66 |
7.66 |
0.02
|
0.26%
|
2021/01/25
Time 16:31
|
|
iShares Dow Jones Europe Sustainability Screened
|
52 |
52.11 |
52 |
52.11 |
0.05
|
0.10%
|
2021/01/25
Time 16:31
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
22.26 |
22.29 |
22.26 |
22.29 |
0.03
|
0.13%
|
2021/01/25
Time 16:31
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
10.54 |
10.62 |
10.53 |
10.62 |
0.06
|
0.57%
|
2021/01/25
Time 16:31
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
15.57 |
15.51 |
15.48 |
15.58 |
0.00
|
0.00%
|
2021/01/25
Time 16:31
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.78 |
10.75 |
10.75 |
10.78 |
0.01
|
0.09%
|
2021/01/25
Time 16:31
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
17.11 |
17.1 |
17.08 |
17.11 |
0.08
|
0.47%
|
2021/01/25
Time 16:31
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
16.32 |
16.35 |
16.32 |
16.38 |
0.04
|
0.25%
|
2021/01/25
Time 16:31
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.88 |
9.89 |
9.88 |
9.89 |
0.04
|
0.40%
|
2021/01/25
Time 16:31
|
|
UBS MSCI UK A-acc
|
21.91 |
22 |
21.91 |
22.03 |
0.11
|
0.50%
|
2021/01/25
Time 16:02
|
|
UBS Silver USD A-dis
|
244.05 |
243.35 |
243.35 |
245.1 |
2.10
|
0.87%
|
2021/01/25
Time 16:02
|
|
HSBC MSCI EUROPE UCITS
|
13.78 |
13.77 |
13.77 |
13.78 |
0.03
|
0.22%
|
2021/01/25
Time 16:02
|
|
SPDR MSCI EM Asia UCITS
|
87.52 |
87.48 |
87.26 |
87.57 |
2.15
|
2.52%
|
2021/01/25
Time 16:02
|
|
UBS Palladium USD A-dis
|
228 |
228 |
228 |
228 |
0.65
|
0.29%
|
2021/01/25
Time 16:02
|
|
UBS plc S&P 500 SF A-acc
|
70.9 |
70.87 |
70.87 |
70.9 |
0.00
|
0.00%
|
2021/01/25
Time 16:02
|
|
SPDR MSCI World Small Cap
|
85.74 |
86.76 |
85.73 |
86.76 |
1.12
|
1.32%
|
2021/01/25
Time 16:02
|
|
UBS MSCI Emerging Markets
|
124.42 |
124.78 |
124.42 |
125.06 |
2.62
|
2.15%
|
2021/01/25
Time 16:02
|
|
iShares Agribusiness UCITS
|
37.5 |
37.5 |
37.5 |
37.5 |
0.41
|
1.09%
|
2021/01/25
Time 16:02
|
|
x-trackers Swiss Large DR 1D
|
115.68 |
115.88 |
115.68 |
115.88 |
0.32
|
0.28%
|
2021/01/25
Time 16:02
|
|
iShares MSCI Europe UCITS Acc
|
60 |
60 |
60 |
60 |
0.18
|
0.30%
|
2021/01/25
Time 16:02
|
|
iShares MSCI Japan Hedged CHF
|
59.04 |
59.13 |
59.04 |
59.13 |
0.06
|
0.10%
|
2021/01/25
Time 16:02
|
|
VanEck Vectors Gold Miners UK
|
33.55 |
33.26 |
33.26 |
33.55 |
0.36
|
1.08%
|
2021/01/25
Time 16:02
|
|
Invesco AT1 Capital Bond UCITS
|
25.42 |
25.42 |
25.42 |
25.42 |
0.06
|
0.24%
|
2021/01/25
Time 16:02
|
|
iShares $ Corporate Bond UCITS
|
129.86 |
130.02 |
129.86 |
130.02 |
0.06
|
0.05%
|
2021/01/25
Time 16:02
|
|
db x-trackers MSCI USA UCITS DR
|
109.64 |
109.6 |
109.58 |
109.8 |
0.32
|
0.29%
|
2021/01/25
Time 16:02
|
|
Source Euro Stoxx 50 TR A UCITS
|
80.25 |
80.86 |
80.25 |
80.86 |
0.01
|
0.01%
|
2021/01/25
Time 16:02
|
|
UBS MSCI EMU UCITS hedged A-acc
|
11.49 |
11.56 |
11.49 |
11.56 |
0.04
|
0.35%
|
2021/01/25
Time 16:02
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
33.98 |
33.98 |
33.98 |
33.98 |
0.43
|
1.28%
|
2021/01/25
Time 16:02
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
27.38 |
27.38 |
27.38 |
27.38 |
0.24
|
0.88%
|
2021/01/25
Time 16:02
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
66.19 |
66.39 |
66.19 |
66.59 |
0.17
|
0.26%
|
2021/01/25
Time 16:02
|
|
db x-trackers MSCI China UCITS DR 1C
|
24.87 |
24.93 |
24.87 |
24.93 |
0.87
|
3.63%
|
2021/01/25
Time 16:02
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
7.12 |
7.16 |
7.12 |
7.16 |
0.02
|
0.28%
|
2021/01/25
Time 16:02
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
54.21 |
53.95 |
53.95 |
54.21 |
0.51
|
0.94%
|
2021/01/25
Time 16:02
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
66.95 |
67.18 |
66.95 |
67.18 |
0.99
|
1.50%
|
2021/01/25
Time 16:02
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
53 |
53.31 |
53 |
53.31 |
0.22
|
0.42%
|
2021/01/25
Time 16:02
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
22.92 |
22.96 |
22.92 |
22.96 |
0.00
|
0.00%
|
2021/01/25
Time 16:02
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
164.3 |
164.3 |
164.3 |
164.66 |
1.04
|
0.64%
|
2021/01/25
Time 16:02
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
254.9 |
255.15 |
253.3 |
255.3 |
2.35
|
0.93%
|
2021/01/25
Time 16:02
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
152.94 |
153.02 |
152.94 |
153.04 |
0.02
|
0.01%
|
2021/01/25
Time 16:02
|
|
Source Utilities S&P US Select Sector UCITS
|
399.5 |
399.5 |
399.5 |
399.5 |
0.35
|
0.09%
|
2021/01/25
Time 16:02
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
62.3 |
62.3 |
62.3 |
62.3 |
0.25
|
0.40%
|
2021/01/25
Time 16:02
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
139.36 |
139.36 |
139.12 |
139.36 |
0.20
|
0.14%
|
2021/01/25
Time 16:02
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
86.44 |
86.44 |
86.44 |
86.44 |
1.39
|
1.63%
|
2021/01/25
Time 16:02
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
85.9 |
85.92 |
85.88 |
86 |
0.14
|
0.16%
|
2021/01/25
Time 16:02
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
5.37 |
5.37 |
5.37 |
5.38 |
0.01
|
0.19%
|
2021/01/25
Time 16:02
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
113.4 |
113.38 |
113.38 |
113.4 |
0.44
|
0.39%
|
2021/01/25
Time 16:02
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
142 |
142.16 |
142 |
142.16 |
0.52
|
0.37%
|
2021/01/25
Time 16:02
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
29.2 |
29.2 |
29.2 |
29.2 |
0.07
|
0.24%
|
2021/01/25
Time 16:02
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
16.14 |
16.2 |
16.14 |
16.2 |
0.26
|
1.64%
|
2021/01/25
Time 16:02
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
77.52 |
77.52 |
77.52 |
77.52 |
0.24
|
0.31%
|
2021/01/25
Time 16:02
|
|
iShares MSCI EMU UCITS
|
125.64 |
126.26 |
125.64 |
127 |
0.52
|
0.41%
|
2021/01/25
Time 16:02
|
|
Julius Baer Silver CHF A
|
18.37 |
18.37 |
18.37 |
18.4 |
0.03
|
0.16%
|
2021/01/25
Time 16:02
|
|
UBS MSCI Emerging Markets
|
140.52 |
140.5 |
140.5 |
141.78 |
2.12
|
1.53%
|
2021/01/25
Time 16:02
|
|
iShares Core FTSE 100 UCITS
|
7.96 |
8 |
7.96 |
8.02 |
0.02
|
0.25%
|
2021/01/25
Time 16:02
|
|
iShares Global Infrastructure UCITS
|
29.84 |
29.85 |
29.83 |
30.11 |
0.00
|
0.00%
|
2021/01/25
Time 16:02
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
3.92 |
3.92 |
3.92 |
3.92 |
0.01
|
0.26%
|
2021/01/25
Time 16:02
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
5.08 |
5.08 |
5.08 |
5.08 |
0.01
|
0.20%
|
2021/01/25
Time 16:02
|
|
Source Energy S&P US Select Sector UCITS USD
|
247.55 |
246.55 |
246.55 |
247.55 |
1.25
|
0.51%
|
2021/01/25
Time 16:02
|
|
iShares Developed Markets Property Yield UCITS
|
24.62 |
24.7 |
24.62 |
24.81 |
0.00
|
0.00%
|
2021/01/25
Time 16:02
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
7 |
7.01 |
7 |
7.01 |
0.01
|
0.14%
|
2021/01/25
Time 16:02
|
|
Invesco US Treasury Bond 1-3 Year UCITS
|
3024 |
3024 |
3024 |
3024 |
5.25
|
0.17%
|
2021/01/25
Time 15:31
|
|
|
155.34 |
156.02 |
155.34 |
156.02 |
0.58
|
0.37%
|
2021/01/25
Time 15:31
|
|
iShares MSCI Turkey UCITS
|
15.2 |
15.61 |
15.2 |
15.61 |
0.02
|
0.13%
|
2021/01/25
Time 15:31
|
|
ComStage MSCI World TRN UCITS
|
68.9 |
68.94 |
68.9 |
68.94 |
0.31
|
0.45%
|
2021/01/25
Time 15:31
|
|
Julius Baer Physical Gold CHF
|
1589.4 |
1580.4 |
1580.4 |
1589.4 |
7.60
|
0.48%
|
2021/01/25
Time 15:31
|
|
HSBC MSCI AC Far East ex Japan
|
68.74 |
68.67 |
68.67 |
68.74 |
1.07
|
1.58%
|
2021/01/25
Time 15:31
|
|
Julius Baer Physical Silver EUR
|
13.1 |
13.14 |
13.1 |
13.14 |
0.08
|
0.61%
|
2021/01/25
Time 15:31
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
134.36 |
134.62 |
134.2 |
134.62 |
0.08
|
0.06%
|
2021/01/25
Time 15:31
|
|
UBS MSCI USA Socially Responsible
|
165.4 |
165.48 |
165.4 |
165.92 |
0.86
|
0.52%
|
2021/01/25
Time 15:31
|
|
Source MSCI Emerging Markets UCITS
|
62.32 |
62.34 |
62.32 |
62.34 |
1.61
|
2.65%
|
2021/01/25
Time 15:31
|
|
Vanguard FTSE Developed Asia Pacif
|
28.3 |
28.5 |
28.3 |
28.5 |
0.35
|
1.25%
|
2021/01/25
Time 15:31
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
217.1 |
217.15 |
216.6 |
217.15 |
0.15
|
0.07%
|
2021/01/25
Time 15:31
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22.5 |
22.5 |
22.5 |
22.5 |
0.34
|
1.53%
|
2021/01/25
Time 15:31
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
175.12 |
175.06 |
174.72 |
175.12 |
1.18
|
0.68%
|
2021/01/25
Time 15:31
|
|
UBS MSCI EM Socially Responsible A-dis
|
17.59 |
17.56 |
17.56 |
17.7 |
0.26
|
1.50%
|
2021/01/25
Time 15:31
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
36.16 |
36.37 |
36.16 |
36.37 |
0.02
|
0.06%
|
2021/01/25
Time 15:31
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
39.03 |
39.24 |
39.03 |
39.24 |
0.00
|
0.00%
|
2021/01/25
Time 15:31
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
97.55 |
97.22 |
97.22 |
97.55 |
2.29
|
2.40%
|
2021/01/25
Time 15:31
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
48.23 |
48.28 |
48.23 |
48.28 |
0.26
|
0.54%
|
2021/01/25
Time 15:31
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
36.13 |
36.13 |
36.13 |
36.13 |
0.04
|
0.11%
|
2021/01/25
Time 15:31
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.7 |
14.62 |
14.62 |
14.74 |
0.07
|
0.48%
|
2021/01/25
Time 15:31
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
50.68 |
50.76 |
50.68 |
50.76 |
0.06
|
0.12%
|
2021/01/25
Time 15:31
|
|
iShares Electric Vehicles and Driving Technology U
|
7.97 |
7.96 |
7.96 |
8 |
0.11
|
1.40%
|
2021/01/25
Time 15:31
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
12.15 |
12.14 |
12.14 |
12.2 |
0.05
|
0.41%
|
2021/01/25
Time 15:31
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
16.09 |
16.09 |
16.09 |
16.09 |
0.15
|
0.94%
|
2021/01/25
Time 15:31
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
88.36 |
88.38 |
88 |
88.42 |
2.12
|
2.46%
|
2021/01/25
Time 15:31
|
|
ZKB Palladium AA CHF
|
631 |
631.1 |
630.6 |
631.1 |
4.90
|
0.78%
|
2021/01/25
Time 15:03
|
|
Amundi MSCI Switzerland CHF
|
374.3 |
374.3 |
374.3 |
374.3 |
2.55
|
0.69%
|
2021/01/25
Time 15:03
|
|
Julius Baer Physical Gold EUR
|
1173.8 |
1172.2 |
1170 |
1173.8 |
8.40
|
0.72%
|
2021/01/25
Time 15:03
|
|
Raiffeisen Solid Gold CHF Hedged
|
4334.5 |
4304.5 |
4304.5 |
4334.5 |
33.00
|
0.77%
|
2021/01/25
Time 15:03
|
|
Market Access NYSE Arca Gold BUGS
|
118.38 |
118.38 |
118.38 |
118.38 |
1.64
|
1.40%
|
2021/01/25
Time 15:03
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1353.2 |
1340.6 |
1340.6 |
1353.2 |
15.80
|
1.18%
|
2021/01/25
Time 15:03
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
166.32 |
166.32 |
166.32 |
166.32 |
0.08
|
0.05%
|
2021/01/25
Time 15:03
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
46.89 |
46.89 |
46.89 |
46.89 |
0.09
|
0.19%
|
2021/01/25
Time 15:03
|
|
ZKB Silver AA EUR
|
197.16 |
195.78 |
194.96 |
197.16 |
2.06
|
1.06%
|
2021/01/25
Time 15:03
|
|
iShares EURO Dividend UCITS
|
19.32 |
19.37 |
19.32 |
19.41 |
0.01
|
0.05%
|
2021/01/25
Time 15:03
|
|
iShares Gold EUR Hedged EUR
|
104.36 |
103.88 |
103.72 |
104.36 |
0.26
|
0.25%
|
2021/01/25
Time 15:03
|
|
iShares MSCI Europe UCITS Dist
|
27.03 |
27.12 |
27.03 |
27.12 |
0.33
|
1.22%
|
2021/01/25
Time 15:03
|
|
iShares MSCI EMU Large Cap UCITS
|
40.08 |
40.09 |
40.08 |
40.09 |
0.45
|
1.12%
|
2021/01/25
Time 15:03
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
381.6 |
382.1 |
381.6 |
382.1 |
1.40
|
0.37%
|
2021/01/25
Time 15:03
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
34.75 |
34.75 |
34.75 |
34.75 |
0.09
|
0.26%
|
2021/01/25
Time 15:03
|
|
iShares MSCI World Momentum Factor UCITS
|
62.31 |
62.24 |
62.07 |
62.61 |
0.59
|
0.96%
|
2021/01/25
Time 15:03
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
20.05 |
20.07 |
20.05 |
20.16 |
0.09
|
0.45%
|
2021/01/25
Time 15:03
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
54.95 |
55.3 |
54.61 |
55.3 |
1.87
|
3.52%
|
2021/01/25
Time 15:03
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
23.75 |
23.84 |
23.73 |
23.84 |
0.18
|
0.76%
|
2021/01/25
Time 15:03
|
|
iShares MSCI World UCITS Dist
|
58.79 |
58.76 |
58.75 |
58.88 |
0.31
|
0.53%
|
2021/01/25
Time 15:03
|
|
iShares Asia Pacific Dividend UCITS
|
24.41 |
24.34 |
24.34 |
24.49 |
0.01
|
0.04%
|
2021/01/25
Time 15:03
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
15.76 |
15.81 |
15.76 |
15.81 |
0.04
|
0.25%
|
2021/01/25
Time 15:03
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.71 |
11.72 |
11.71 |
11.72 |
0.02
|
0.17%
|
2021/01/25
Time 15:03
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.92 |
13.8 |
13.8 |
13.92 |
0.05
|
0.36%
|
2021/01/25
Time 15:03
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
5.45 |
5.45 |
5.45 |
5.45 |
0.01
|
0.18%
|
2021/01/25
Time 15:03
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
17.49 |
17.41 |
17.41 |
17.49 |
0.01
|
0.06%
|
2021/01/25
Time 15:03
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
14.3 |
14.26 |
14.26 |
14.3 |
0.06
|
0.42%
|
2021/01/25
Time 15:03
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
310.25 |
310.25 |
310.25 |
310.25 |
1.10
|
0.35%
|
2021/01/25
Time 14:32
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
31.84 |
31.84 |
31.84 |
31.84 |
0.15
|
0.47%
|
2021/01/25
Time 14:32
|
|
WisdomTree Bitcoin
|
267.5 |
272 |
267.5 |
272 |
4.90
|
1.87%
|
2021/01/25
Time 14:32
|
|
db x-trackers SLI UCITS
|
180.52 |
180.54 |
180.52 |
180.54 |
0.42
|
0.23%
|
2021/01/25
Time 14:32
|
|
iShares Nikkei 225 UCITS
|
27559 |
27559 |
27559 |
27559 |
314.00
|
1.15%
|
2021/01/25
Time 14:32
|
|
ComStage Nasdaq-100 UCITS
|
125.64 |
125.64 |
125.64 |
125.64 |
1.68
|
1.36%
|
2021/01/25
Time 14:32
|
|
|
77.88 |
77.95 |
77.88 |
77.95 |
0.21
|
0.27%
|
2021/01/25
Time 14:32
|
|
iShares MSCI Korea UCITS Acc
|
247.35 |
245.95 |
245.95 |
247.35 |
5.10
|
2.11%
|
2021/01/25
Time 14:32
|
|
Lyxor UCITS World Water D-EUR
|
48.41 |
48.47 |
48.41 |
48.47 |
0.41
|
0.85%
|
2021/01/25
Time 14:32
|
|
iShares S&P 500 USD Health Care
|
8.83 |
8.83 |
8.83 |
8.83 |
0.01
|
0.11%
|
2021/01/25
Time 14:32
|
|
iShares EURO STOXX 50 UCITS Dist
|
39.27 |
39.27 |
39.27 |
39.27 |
0.15
|
0.38%
|
2021/01/25
Time 14:32
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
128.56 |
130.5 |
128.56 |
130.5 |
0.20
|
0.16%
|
2021/01/25
Time 14:32
|
|
UBS MSCI EMU Socially Responsible
|
110.38 |
110.38 |
110.38 |
110.38 |
0.08
|
0.07%
|
2021/01/25
Time 14:32
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1582.2 |
1583.4 |
1578.8 |
1583.4 |
8.60
|
0.55%
|
2021/01/25
Time 14:32
|
|
UBS ETF MSCI World UCITS USD A-dis
|
276.7 |
277.8 |
276.7 |
277.8 |
1.45
|
0.53%
|
2021/01/25
Time 14:32
|
|
iShares MSCI Japan EUR Hedged UCITS
|
55.65 |
55.65 |
55.65 |
55.65 |
0.15
|
0.27%
|
2021/01/25
Time 14:32
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
33.84 |
33.92 |
33.84 |
33.92 |
0.24
|
0.71%
|
2021/01/25
Time 14:32
|
|
db x-trackers II Barclays Global 4C CHF
|
18.27 |
18.31 |
18.27 |
18.31 |
0.00
|
0.00%
|
2021/01/25
Time 14:32
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
70.59 |
70.48 |
70.48 |
70.59 |
0.07
|
0.10%
|
2021/01/25
Time 14:32
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
83.54 |
83.39 |
83.39 |
83.54 |
0.02
|
0.02%
|
2021/01/25
Time 14:32
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
127.8 |
127.8 |
127.8 |
127.8 |
0.66
|
0.52%
|
2021/01/25
Time 14:32
|
|
ETFX Longer Dated All Commodities GO UCITS
|
13.31 |
13.29 |
13.29 |
13.31 |
0.19
|
1.43%
|
2021/01/25
Time 14:32
|
|
iShares USD Short Duration Corp Bond UCITS
|
92.84 |
92.84 |
92.84 |
92.84 |
0.05
|
0.05%
|
2021/01/25
Time 14:32
|
|
UBS MSCI USA Socially Responsible hedged A-dis
|
21.05 |
21.05 |
21.05 |
21.05 |
0.27
|
1.30%
|
2021/01/25
Time 14:32
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
41.34 |
41.34 |
41.34 |
41.34 |
0.02
|
0.05%
|
2021/01/25
Time 14:32
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
105 |
105 |
105 |
105 |
1.42
|
1.35%
|
2021/01/25
Time 14:32
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
32.06 |
31.93 |
31.93 |
32.06 |
0.03
|
0.09%
|
2021/01/25
Time 14:32
|
|
UBS MSCI Canada UCITS EUR
|
18.88 |
18.89 |
18.88 |
18.89 |
0.00
|
0.00%
|
2021/01/25
Time 14:32
|
|
UBS Irl plc MSCI USA hedged A-dis
|
29 |
29 |
29 |
29 |
0.17
|
0.59%
|
2021/01/25
Time 14:32
|
|
db x-trackers II Barclays Global 2C USD
|
58.68 |
58.68 |
58.68 |
58.68 |
0.25
|
0.43%
|
2021/01/25
Time 14:32
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
20.86 |
20.89 |
20.86 |
20.89 |
0.15
|
0.72%
|
2021/01/25
Time 14:32
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
116.82 |
116.76 |
116.76 |
116.82 |
0.16
|
0.14%
|
2021/01/25
Time 14:32
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
17.7 |
17.7 |
17.7 |
17.7 |
0.09
|
0.51%
|
2021/01/25
Time 14:32
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
15.52 |
15.52 |
15.52 |
15.52 |
0.07
|
0.45%
|
2021/01/25
Time 14:32
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
14.55 |
14.55 |
14.55 |
14.55 |
0.12
|
0.82%
|
2021/01/25
Time 14:32
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.13 |
10.19 |
10.13 |
10.19 |
0.03
|
0.30%
|
2021/01/25
Time 14:32
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
31.66 |
31.66 |
31.66 |
31.66 |
0.21
|
0.67%
|
2021/01/25
Time 14:32
|
|
iShares TA-25 Israel
|
6.42 |
6.42 |
6.42 |
6.42 |
0.12
|
1.87%
|
2021/01/25
Time 14:32
|
|
Lyxor MSCI India UCITS SG
|
22.26 |
22.47 |
22.26 |
22.47 |
0.33
|
1.48%
|
2021/01/25
Time 14:32
|
|
iShares Edge MSCI World MF GBp
|
8.54 |
8.55 |
8.54 |
8.55 |
0.02
|
0.23%
|
2021/01/25
Time 14:32
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
7813 |
7813 |
7813 |
7813 |
30.00
|
0.39%
|
2021/01/25
Time 14:32
|
|
SSgA SPDR S&P Emerging Markets Dividend
|
14.89 |
14.89 |
14.89 |
14.89 |
0.19
|
1.29%
|
2021/01/25
Time 14:32
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
12.81 |
12.83 |
12.81 |
12.83 |
0.04
|
0.31%
|
2021/01/25
Time 14:32
|
|
Amun Bitcoin Cash
|
20.68 |
21 |
20.68 |
21.02 |
0.16
|
0.78%
|
2021/01/25
Time 14:02
|
|
Vanguard USD Corp Bd
|
51.33 |
51.37 |
51.33 |
51.37 |
0.05
|
0.10%
|
2021/01/25
Time 14:02
|
|
db x-trackers MSCI World Index DR 1C
|
82.43 |
82.43 |
82.43 |
82.43 |
0.53
|
0.65%
|
2021/01/25
Time 14:02
|
|
iShares STOXX Europe 600 Banks UCITS
|
10.77 |
10.96 |
10.77 |
10.96 |
0.07
|
0.65%
|
2021/01/25
Time 14:02
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
24.52 |
24.52 |
24.52 |
24.52 |
0.11
|
0.45%
|
2021/01/25
Time 14:02
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.36 |
14.36 |
14.36 |
14.36 |
0.03
|
0.21%
|
2021/01/25
Time 14:02
|
|
iShares $ High Yield Corporate Bond UCITS
|
91.78 |
91.71 |
91.71 |
91.78 |
0.19
|
0.21%
|
2021/01/25
Time 14:02
|
|
S&P GSCI Energy&Metals THEAM Easy UCITS C
|
29.6 |
29.6 |
29.6 |
29.6 |
0.30
|
1.02%
|
2021/01/25
Time 14:02
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
80.06 |
80.2 |
80.06 |
80.2 |
0.34
|
0.43%
|
2021/01/25
Time 14:02
|
|
iShares STOXX Europe 50 UCITS
|
35.06 |
35.06 |
35.06 |
35.06 |
0.11
|
0.31%
|
2021/01/25
Time 14:02
|
|
iShares MSCI Europe Momentum UK
|
8.47 |
8.47 |
8.47 |
8.47 |
0.09
|
1.07%
|
2021/01/25
Time 14:02
|
|
iShares MSCI Emerging Markets UCITS Acc
|
46.6 |
46.73 |
46.6 |
46.73 |
0.73
|
1.59%
|
2021/01/25
Time 14:02
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
39.72 |
40.1 |
39.72 |
40.1 |
0.08
|
0.20%
|
2021/01/25
Time 14:02
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
11.73 |
11.73 |
11.73 |
11.73 |
0.27
|
2.36%
|
2021/01/25
Time 14:02
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
12.83 |
12.83 |
12.83 |
12.83 |
0.07
|
0.55%
|
2021/01/25
Time 14:02
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
17.3 |
17.31 |
17.29 |
17.31 |
0.06
|
0.35%
|
2021/01/25
Time 14:02
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
13.36 |
13.24 |
13.24 |
13.36 |
0.08
|
0.60%
|
2021/01/25
Time 14:02
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
87.78 |
86.21 |
86.21 |
87.78 |
0.54
|
0.62%
|
2021/01/25
Time 14:02
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
18.01 |
17.98 |
17.98 |
18.01 |
0.11
|
0.61%
|
2021/01/25
Time 14:02
|
|
iShares MDAX UCITS DE
|
287.4 |
287.4 |
287.4 |
287.4 |
2.30
|
0.81%
|
2021/01/25
Time 13:32
|
|
Vanguard FTSE North America
|
85.39 |
85.39 |
85.39 |
85.39 |
1.24
|
1.47%
|
2021/01/25
Time 13:32
|
|
iShares Asia Property Yield UCITS
|
26.38 |
26.38 |
26.38 |
26.38 |
0.07
|
0.27%
|
2021/01/25
Time 13:32
|
|
JB Precious Metals Physical Gold USD
|
1760.6 |
1760.6 |
1760.6 |
1760.6 |
3.80
|
0.22%
|
2021/01/25
Time 13:32
|
|
iShares Euro High Yield Corporate Bond UCITS
|
111.12 |
111.12 |
111.12 |
111.12 |
0.20
|
0.18%
|
2021/01/25
Time 13:32
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
84.29 |
84.55 |
84.18 |
85 |
0.22
|
0.26%
|
2021/01/25
Time 13:32
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
64.54 |
64.45 |
64.45 |
64.54 |
1.21
|
1.91%
|
2021/01/25
Time 13:32
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
34.76 |
34.62 |
34.62 |
34.76 |
0.06
|
0.17%
|
2021/01/25
Time 13:32
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
17.35 |
17.35 |
17.35 |
17.35 |
0.09
|
0.52%
|
2021/01/25
Time 13:32
|
|
db x-trackers DAX DR Income 1D
|
9776.1 |
9807.1 |
9776.1 |
9807.1 |
14.90
|
0.15%
|
2021/01/25
Time 13:02
|
|
ComStage DAX TR UCITS
|
129.38 |
129.38 |
129.38 |
129.38 |
0.02
|
0.02%
|
2021/01/25
Time 13:02
|
|
iShares UK Dividend UCITS
|
8.1 |
8.1 |
8.1 |
8.1 |
0.05
|
0.62%
|
2021/01/25
Time 13:02
|
|
JB Precious Metals Physical Gold GBP
|
1002.6 |
1002.6 |
1002.6 |
1002.6 |
9.00
|
0.90%
|
2021/01/25
Time 13:02
|
|
iShares Core Euro Corporate Bond UCITS
|
146.4 |
146.32 |
146.32 |
146.4 |
0.84
|
0.57%
|
2021/01/25
Time 13:02
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1797.2 |
1796.4 |
1796.4 |
1797.2 |
9.40
|
0.53%
|
2021/01/25
Time 13:02
|
|
iShares EURO Total Market Value Large UCITS
|
21.29 |
21.29 |
21.29 |
21.29 |
0.01
|
0.05%
|
2021/01/25
Time 13:02
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
26.04 |
26.27 |
26.04 |
26.27 |
0.17
|
0.66%
|
2021/01/25
Time 13:02
|
|
|
61.61 |
61.61 |
61.61 |
61.61 |
0.48
|
0.79%
|
2021/01/25
Time 13:02
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
131.98 |
131.98 |
131.98 |
131.98 |
0.30
|
0.23%
|
2021/01/25
Time 13:02
|
|
iShares MSCI Korea UCITS Dist
|
68.41 |
68.88 |
68.41 |
68.88 |
1.28
|
1.91%
|
2021/01/25
Time 13:02
|
|
iShares US Property Yield UCITS
|
26.72 |
26.72 |
26.72 |
26.72 |
0.17
|
0.64%
|
2021/01/25
Time 13:02
|
|
UBS Barclays US Liquid Corp USD
|
18.6 |
18.6 |
18.6 |
18.6 |
0.02
|
0.11%
|
2021/01/25
Time 13:02
|
|
Source NASDAQ Biotech
|
53.14 |
53.49 |
53.1 |
53.49 |
0.79
|
1.51%
|
2021/01/25
Time 13:02
|
|
Lyxor Daily Double Short SMI C
|
3.61 |
3.62 |
3.61 |
3.62 |
0.03
|
0.83%
|
2021/01/25
Time 13:02
|
|
SSgA SPDR S&P 500 Low Volatility
|
52.26 |
52.26 |
52.26 |
52.26 |
0.41
|
0.79%
|
2021/01/25
Time 13:02
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
14.59 |
14.59 |
14.59 |
14.59 |
0.39
|
2.67%
|
2021/01/25
Time 13:02
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
175.08 |
175.08 |
175.08 |
175.08 |
1.32
|
0.76%
|
2021/01/25
Time 13:02
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
29.77 |
29.77 |
29.77 |
29.77 |
1.17
|
3.93%
|
2021/01/25
Time 13:02
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
54.73 |
54.73 |
54.73 |
54.73 |
1.69
|
3.09%
|
2021/01/25
Time 13:02
|
|
iShares MSCI China UCITS ETF USD Acc
|
8.5 |
8.52 |
8.47 |
8.52 |
0.29
|
3.53%
|
2021/01/25
Time 13:02
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
7.63 |
7.64 |
7.63 |
7.64 |
0.14
|
1.87%
|
2021/01/25
Time 13:02
|
|
Lyxor UCITS LevDAX
|
110 |
110 |
110 |
110 |
1.50
|
1.38%
|
2021/01/25
Time 12:32
|
|
HSBC MSCI Russia Capped
|
12 |
12 |
12 |
12 |
0.03
|
0.25%
|
2021/01/25
Time 12:32
|
|
HSBC EURO STOXX 50 UCITS
|
37.8 |
37.8 |
37.8 |
37.8 |
0.29
|
0.77%
|
2021/01/25
Time 12:32
|
|
iShares MSCI Canada UCITS
|
190.94 |
190.94 |
190.94 |
190.94 |
0.16
|
0.08%
|
2021/01/25
Time 12:32
|
|
iShares STOXX Europe 600 UCITS
|
40.42 |
40.58 |
40.42 |
40.58 |
0.12
|
0.30%
|
2021/01/25
Time 12:32
|
|
db x-trackers MSCI Taiwan UCITS DR
|
52.98 |
53 |
52.98 |
53 |
0.49
|
0.92%
|
2021/01/25
Time 12:32
|
|
iShares EURO Total Market Growth Large UCITS
|
48.35 |
48.35 |
48.35 |
48.35 |
0.24
|
0.50%
|
2021/01/25
Time 12:32
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
54.13 |
54.09 |
54.09 |
54.13 |
0.13
|
0.24%
|
2021/01/25
Time 12:32
|
|
iShares Global Aggregate Bond UCITS Dist
|
5.48 |
5.49 |
5.48 |
5.49 |
0.01
|
0.18%
|
2021/01/25
Time 12:32
|
|
iShares MSCI Eastern Europe Capped UCITS
|
24.01 |
23.95 |
23.95 |
24.01 |
0.12
|
0.50%
|
2021/01/25
Time 12:32
|
|
ZKB Gold AAH GBP
|
1025.6 |
1025.6 |
1025.6 |
1025.6 |
1.40
|
0.14%
|
2021/01/25
Time 12:04
|
|
Amundi ETF MSCI China UCITS
|
334.55 |
334.55 |
334.55 |
334.55 |
3.00
|
0.90%
|
2021/01/25
Time 12:04
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.25 |
15.25 |
15.25 |
15.25 |
0.15
|
0.99%
|
2021/01/25
Time 12:04
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
15.6 |
15.6 |
15.6 |
15.6 |
0.08
|
0.52%
|
2021/01/25
Time 12:04
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
114.6 |
114.6 |
114.6 |
114.6 |
1.82
|
1.61%
|
2021/01/25
Time 12:04
|
|
UBS Platinum A-dis
|
94.8 |
94.8 |
94.8 |
94.8 |
0.20
|
0.21%
|
2021/01/25
Time 12:04
|
|
ZKB Silver AAH EUR
|
146.08 |
146.08 |
146.08 |
146.08 |
0.30
|
0.21%
|
2021/01/25
Time 12:04
|
|
ComStage SDAX TR UCITS
|
137.28 |
137.28 |
137.28 |
137.28 |
4.42
|
3.33%
|
2021/01/25
Time 12:04
|
|
Vanguard USD Treasury Bd
|
23.28 |
23.28 |
23.28 |
23.28 |
0.02
|
0.09%
|
2021/01/25
Time 12:04
|
|
iShares MSCI Australia UCITS
|
56.36 |
56.36 |
56.36 |
56.36 |
0.26
|
0.46%
|
2021/01/25
Time 12:04
|
|
Lyxor UCITS New Energy D-EUR
|
46.3 |
46.3 |
46.3 |
46.3 |
0.45
|
0.98%
|
2021/01/25
Time 12:04
|
|
ComStage MSCI World TRN UCITS
|
77.9 |
77.9 |
77.9 |
77.9 |
0.69
|
0.89%
|
2021/01/25
Time 12:04
|
|
db x-trackers MSCI World DR 1D
|
66.36 |
66.36 |
66.36 |
66.36 |
0.01
|
0.02%
|
2021/01/25
Time 12:04
|
|
db x-trackers S&P 500 UCITS 1C
|
64.26 |
64.26 |
64.26 |
64.26 |
0.44
|
0.69%
|
2021/01/25
Time 12:04
|
|
Lyxor MSCI Emerging Markets SG
|
16.17 |
16.17 |
16.17 |
16.17 |
0.32
|
2.02%
|
2021/01/25
Time 12:04
|
|
iShares Global Corp Bnd EUR Hdg
|
107.5 |
107.5 |
107.5 |
107.5 |
0.34
|
0.32%
|
2021/01/25
Time 12:04
|
|
iShares Edge MSCI Europe Min Vol
|
50.85 |
50.85 |
50.85 |
50.85 |
0.03
|
0.06%
|
2021/01/25
Time 12:04
|
|
iShares MSCI EM Minimum Volatility
|
30.31 |
30.31 |
30.31 |
30.31 |
0.10
|
0.33%
|
2021/01/25
Time 12:04
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
134.62 |
134.62 |
134.62 |
134.62 |
0.06
|
0.04%
|
2021/01/25
Time 12:04
|
|
iShares Global Government Bond UCITS
|
105.54 |
105.54 |
105.54 |
105.54 |
0.62
|
0.59%
|
2021/01/25
Time 12:04
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
43.09 |
43.09 |
43.09 |
43.09 |
0.59
|
1.37%
|
2021/01/25
Time 12:04
|
|
db x-trackers II iBoxx Global Hedged CHF
|
113.94 |
113.94 |
113.94 |
113.94 |
0.36
|
0.32%
|
2021/01/25
Time 12:04
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
437.45 |
437.45 |
437.45 |
437.45 |
2.45
|
0.56%
|
2021/01/25
Time 12:04
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
69.67 |
69.67 |
69.67 |
69.67 |
0.51
|
0.74%
|
2021/01/25
Time 12:04
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
93.56 |
93.56 |
93.56 |
93.56 |
0.53
|
0.57%
|
2021/01/25
Time 12:04
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
15.1 |
15.1 |
15.1 |
15.1 |
0.11
|
0.73%
|
2021/01/25
Time 12:04
|
|
iShares Emerging Markets Local Government Bond UCI
|
51.83 |
51.83 |
51.83 |
51.83 |
0.18
|
0.35%
|
2021/01/25
Time 12:04
|
|
UBS Irl plc Factor MSCI USA Low Volatility hedged
|
18.48 |
18.48 |
18.48 |
18.48 |
0.25
|
1.35%
|
2021/01/25
Time 12:04
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
173.4 |
173.4 |
173.4 |
173.4 |
1.08
|
0.63%
|
2021/01/25
Time 0:02
|
|
Vanguard FTSE Emerging Markets
|
54 |
54 |
54 |
54.05 |
0.00
|
0.00%
|
2021/01/23
Time 1:01
|
|
Julius Baer Platinum CHF A
|
829.8 |
829.8 |
823 |
829.8 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
iShares MSCI Japan Hedged UCITS
|
42.95 |
42.95 |
42.9 |
42.95 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
iShares MSCI UK Small Cap UCITS
|
228.9 |
228.9 |
227 |
228.9 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
iShares S&P Gold Producers UCITS
|
13.66 |
13.66 |
13.46 |
13.69 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
SPDR S&P UK Dividend Aristocrats
|
12.59 |
12.59 |
12.51 |
12.6 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
Source EURO STOXX Optimised Banks
|
44.77 |
44.77 |
44.77 |
44.77 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
25.36 |
25.36 |
25.05 |
25.36 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
ETFX DAXGlobal Gold Mining GO UCITS
|
31.68 |
31.68 |
31.29 |
31.68 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
111.66 |
111.66 |
111.66 |
111.66 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
108.36 |
108.36 |
108.36 |
108.36 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
20.07 |
20.07 |
20.02 |
20.07 |
0.00
|
0.00%
|
2021/01/22
Time 20:31
|
|
HSBC S&P 500 UCITS
|
38.61 |
38.61 |
38.61 |
38.61 |
0.00
|
0.00%
|
2021/01/22
Time 20:02
|
|
Julius Baer Gold USD AX
|
1770.2 |
1770.2 |
1770.2 |
1770.2 |
0.00
|
0.00%
|
2021/01/22
Time 20:02
|
|
Vanguard FTSE Japan USD
|
32.15 |
32.15 |
32.02 |
32.19 |
0.00
|
0.00%
|
2021/01/22
Time 20:02
|
|
iShares MSCI USA Dividend IQ
|
37.68 |
37.68 |
37.54 |
37.73 |
0.00
|
0.00%
|
2021/01/22
Time 20:02
|
|
Julius Baer Physical Silver CHF
|
18.57 |
18.57 |
18.57 |
18.57 |
0.00
|
0.00%
|
2021/01/22
Time 20:02
|
|
db x-trackers LevDAX Daily UCITS 1C
|
130.8 |
130.8 |
130.8 |
131.24 |
0.00
|
0.00%
|
2021/01/22
Time 20:02
|
|
HSBC MSCI Korea UCITS
|
76.51 |
76.51 |
76.51 |
76.51 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
iShares MSCI EMU USD Hdg
|
6.98 |
6.98 |
6.98 |
6.98 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
db x-trackers DAX UCITS DR
|
143.48 |
143.48 |
143.48 |
143.48 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
ComStage MSCI USA TRN UCITS
|
92.88 |
92.88 |
92.88 |
92.88 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
iShares Edge MSCI World Min Vol
|
47.76 |
47.76 |
47.76 |
47.76 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
58.98 |
58.98 |
58.8 |
59.04 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
SPDR S&P U.S. Technology Select Sector
|
68.66 |
68.66 |
68.32 |
68.66 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
db x-trackers MSCI Emerging Markets UCITS
|
60.99 |
60.99 |
60.99 |
61 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
506.1 |
506.1 |
504.4 |
506.1 |
0.00
|
0.00%
|
2021/01/22
Time 19:32
|
|
ZKB Gold AA GBP
|
1291.8 |
1291.8 |
1291.8 |
1293.4 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
iShares SLI UCITS DE
|
117.78 |
117.78 |
117.74 |
117.8 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
HSBC MSCI Japan UCITS
|
39.95 |
39.95 |
39.89 |
39.95 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
Lyxor UCITS S&P 500 D-USD
|
39.22 |
39.22 |
39.22 |
39.22 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
iShares Core UK Gilts UCITS
|
14.54 |
14.54 |
14.54 |
14.54 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
Lyxor MSCI World Telecom TR C
|
176.52 |
176.52 |
176.52 |
176.52 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
337.05 |
337.05 |
335.05 |
337.05 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
Lyxor MSCI World Consumer Staples TR C
|
390.05 |
390.05 |
390.05 |
390.05 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
SPDR Barclays Capital Euro High Yield Bond
|
62.24 |
62.24 |
62.24 |
62.24 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
7.44 |
7.44 |
7.44 |
7.44 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
9.38 |
9.38 |
9.38 |
9.38 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
iShares Global Inflation Linked Government Bond UC
|
183.24 |
183.24 |
183.24 |
183.24 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
4614 |
4614 |
4588 |
4614 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
iShares FTSE 250 UCITS
|
23.65 |
23.65 |
23.65 |
23.65 |
0.00
|
0.00%
|
2021/01/22
Time 19:02
|
|
HSBC MSCI Indonesia UCITS
|
82.26 |
82.26 |
81.6 |
82.26 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
Julius Baer Palladium CHF A
|
1823.4 |
1823.4 |
1823.4 |
1823.4 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
iShares Fallen Angels HY Corp Bnd
|
6.18 |
6.18 |
6.14 |
6.18 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
Source Materials S&P US Select Sector
|
417.55 |
417.55 |
417.55 |
417.55 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
5.54 |
5.54 |
5.54 |
5.57 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
17.16 |
17.16 |
16.99 |
17.16 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.36 |
5.36 |
5.36 |
5.38 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
69.89 |
69.89 |
69.63 |
70.25 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
15.38 |
15.38 |
15.36 |
15.38 |
0.00
|
0.00%
|
2021/01/22
Time 18:31
|
|
ComStage DAX TR UCITS
|
120 |
120 |
120 |
120 |
0.00
|
0.00%
|
2021/01/22
Time 18:02
|
|
HSBC MSCI Brazil UCITS
|
17.16 |
17.16 |
17.16 |
17.22 |
0.00
|
0.00%
|
2021/01/22
Time 18:02
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
15.39 |
15.39 |
15.39 |
15.39 |
0.00
|
0.00%
|
2021/01/22
Time 18:02
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
25.47 |
25.47 |
25.47 |
25.47 |
0.00
|
0.00%
|
2021/01/22
Time 18:02
|
|
db x-trackers MSCI Europe UCITS
|
11.64 |
11.64 |
11.64 |
11.64 |
0.00
|
0.00%
|
2021/01/22
Time 18:02
|
|
UBS MSCI Switzerland 20/35 A-dis
|
20.64 |
20.64 |
20.57 |
20.66 |
0.00
|
0.00%
|
2021/01/22
Time 18:02
|
|
Lyxor UCITS MSCI USA D-EUR
|
377.75 |
377.75 |
377.75 |
377.75 |
0.00
|
0.00%
|
2021/01/22
Time 17:31
|
|
Source Physical Gold P Certs
|
178.52 |
178.52 |
178.52 |
180.22 |
0.00
|
0.00%
|
2021/01/22
Time 17:31
|
|
iShares MSCI USA UCITS
|
382.8 |
382.8 |
382.8 |
384 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
Julius Baer Physical Gold EUR AX
|
1166.8 |
1166.8 |
1166.8 |
1166.8 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
13.99 |
13.99 |
13.99 |
13.99 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
54 |
54 |
54 |
54 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
104.1 |
104.1 |
104.1 |
104.1 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
UBS ETF SBI Domestic Govt 3-7
|
107.14 |
107.14 |
107.1 |
107.34 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
UBS Barclays US Liquid Corporates
|
14.99 |
14.99 |
14.99 |
15.12 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
RBS Market Access Rogers International Commodity U
|
19.3 |
19.3 |
19.3 |
19.53 |
0.00
|
0.00%
|
2021/01/22
Time 17:02
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
18.66 |
18.66 |
18.66 |
18.66 |
0.00
|
0.00%
|
2021/01/22
Time 16:31
|
|
HSBC MSCI Mexico Capped UCITS
|
32.31 |
32.31 |
32.31 |
32.48 |
0.00
|
0.00%
|
2021/01/22
Time 16:31
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
28.27 |
28.27 |
28.27 |
28.27 |
0.00
|
0.00%
|
2021/01/22
Time 16:31
|
|
iShares FTSE MIB UCITS Acc
|
85.98 |
85.98 |
85.98 |
86.54 |
0.00
|
0.00%
|
2021/01/22
Time 15:31
|
|
iShares MSCI Japan UCITS Acc
|
19326 |
19326 |
19326 |
19326 |
0.00
|
0.00%
|
2021/01/22
Time 15:31
|
|
iShares MSCI Japan UCITS Dist
|
1796 |
1796 |
1796 |
1798 |
0.00
|
0.00%
|
2021/01/22
Time 15:31
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
15.68 |
15.68 |
15.63 |
15.68 |
0.00
|
0.00%
|
2021/01/22
Time 15:31
|
|
db x-trackers Nifty 50
|
190.88 |
190.88 |
190.88 |
190.88 |
0.00
|
0.00%
|
2021/01/22
Time 15:02
|
|
iShares US Aggregate Bond UCITS
|
111.88 |
111.88 |
111.88 |
111.88 |
0.00
|
0.00%
|
2021/01/22
Time 15:02
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
48.87 |
48.87 |
48.87 |
49.02 |
0.00
|
0.00%
|
2021/01/22
Time 15:02
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
138.3 |
138.3 |
138.3 |
138.3 |
0.00
|
0.00%
|
2021/01/22
Time 15:02
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
114.58 |
114.58 |
114.58 |
114.58 |
0.00
|
0.00%
|
2021/01/22
Time 15:02
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
64.09 |
64.09 |
64.09 |
64.35 |
0.00
|
0.00%
|
2021/01/22
Time 14:31
|
|
Health Care S&P US Sector Source
|
544 |
544 |
544 |
544 |
0.00
|
0.00%
|
2021/01/22
Time 13:31
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
40.7 |
40.7 |
40.7 |
40.7 |
0.00
|
0.00%
|
2021/01/22
Time 13:31
|
|
UBS ETF SBI Domestic Govt 1-3
|
75.49 |
75.49 |
75.49 |
75.5 |
0.00
|
0.00%
|
2021/01/22
Time 13:02
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
90.59 |
90.59 |
90.59 |
90.59 |
0.00
|
0.00%
|
2021/01/22
Time 13:02
|
|
Julius Baer Platinum USD A
|
1033.6 |
1033.6 |
1033.6 |
1033.6 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
db x-trackers MSCI EMU DR 3C
|
16.15 |
16.15 |
16.15 |
16.15 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
75.49 |
75.49 |
75.49 |
75.49 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
95.7 |
95.7 |
95.7 |
95.7 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
226.75 |
226.75 |
226.75 |
226.75 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
iShares MSCI UK UCITS
|
102.66 |
102.66 |
102.66 |
103.06 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
47.27 |
47.27 |
47.27 |
47.27 |
0.00
|
0.00%
|
2021/01/22
Time 12:31
|
|
Amundi CAC 40 UCITS
|
84.05 |
84.05 |
84.05 |
84.05 |
0.00
|
0.00%
|
2021/01/22
Time 12:02
|
|
iShares Corp Bond Int Rate Hgd
|
87.05 |
87.05 |
87.05 |
87.05 |
0.00
|
0.00%
|
2021/01/22
Time 12:02
|
|
SPDR Barclays Cap US Treasury Bond
|
101.62 |
101.62 |
101.62 |
101.62 |
0.00
|
0.00%
|
2021/01/22
Time 12:02
|
|
iShares Emerging Asia Local Government Bond UCITS
|
89.57 |
89.57 |
89.57 |
89.57 |
0.00
|
0.00%
|
2021/01/22
Time 12:02
|
|
Ind. S&P US Sel Sector Source
|
460.7 |
460.7 |
460.7 |
460.7 |
0.00
|
0.00%
|
2021/01/22
Time 12:02
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
12.8 |
12.8 |
12.8 |
12.8 |
0.00
|
0.00%
|
2021/01/22
Time 12:02
|
|
iShares EURO STOXX Small UCITS
|
44.45 |
44.45 |
44.45 |
44.45 |
0.00
|
0.00%
|
2021/01/21
Time 20:31
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
12.01 |
12.01 |
11.97 |
12.01 |
0.00
|
0.00%
|
2021/01/21
Time 20:31
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
19.49 |
19.49 |
19.49 |
19.59 |
0.00
|
0.00%
|
2021/01/21
Time 20:02
|
|
Julius Baer Platinum EUR A
|
601 |
601 |
601 |
601 |
0.00
|
0.00%
|
2021/01/21
Time 19:31
|
|
ComStage FTSE China A50
|
224.35 |
224.35 |
223.45 |
224.35 |
0.00
|
0.00%
|
2021/01/21
Time 19:02
|
|
Raiffeisen Solid Gold A USD
|
5738 |
5738 |
5738 |
5738 |
0.00
|
0.00%
|
2021/01/21
Time 19:02
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
19.38 |
19.38 |
19.38 |
19.38 |
0.00
|
0.00%
|
2021/01/21
Time 19:02
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
12.56 |
12.56 |
12.56 |
12.56 |
0.00
|
0.00%
|
2021/01/21
Time 19:02
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
147.38 |
147.38 |
147.38 |
147.38 |
0.00
|
0.00%
|
2021/01/21
Time 19:02
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
38.22 |
38.22 |
38.22 |
38.22 |
0.00
|
0.00%
|
2021/01/21
Time 18:31
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
59.09 |
59.09 |
59.09 |
59.09 |
0.00
|
0.00%
|
2021/01/21
Time 18:02
|
|
SPDR S&P 500 UCITS
|
341.65 |
341.65 |
341.65 |
341.65 |
0.00
|
0.00%
|
2021/01/21
Time 17:31
|
|
Vanguard EUR Corporate Bond
|
59.13 |
59.13 |
59.13 |
59.13 |
0.00
|
0.00%
|
2021/01/21
Time 17:31
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
53.17 |
53.17 |
53.17 |
53.17 |
0.00
|
0.00%
|
2021/01/21
Time 17:31
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
22.12 |
22.12 |
22.12 |
22.12 |
0.00
|
0.00%
|
2021/01/21
Time 17:31
|
|
Source Consumer Discretionary S&P US Select Sector
|
555 |
555 |
555 |
555 |
0.00
|
0.00%
|
2021/01/21
Time 17:31
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
82.75 |
82.75 |
82.75 |
82.75 |
0.00
|
0.00%
|
2021/01/21
Time 17:02
|
|
iShares USD Ultrashort Bond UCITS
|
88.39 |
88.39 |
88.39 |
88.39 |
0.00
|
0.00%
|
2021/01/21
Time 17:02
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
25.08 |
25.08 |
25.08 |
25.08 |
0.00
|
0.00%
|
2021/01/21
Time 17:02
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
81.03 |
81.03 |
81.03 |
81.03 |
0.00
|
0.00%
|
2021/01/21
Time 17:02
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
29.75 |
29.75 |
29.75 |
29.75 |
0.00
|
0.00%
|
2021/01/21
Time 17:02
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.2 |
6.2 |
6.2 |
6.21 |
0.00
|
0.00%
|
2021/01/21
Time 17:02
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
102.1 |
102.1 |
102.1 |
102.1 |
0.00
|
0.00%
|
2021/01/21
Time 16:31
|
|
ComStage FTSE China A50
|
198.12 |
198.12 |
198.12 |
198.12 |
0.00
|
0.00%
|
2021/01/21
Time 16:02
|
|
iShares JPM EM Bond EUR Hedged
|
92.5 |
92.5 |
92.47 |
92.5 |
0.00
|
0.00%
|
2021/01/21
Time 16:02
|
|
db x-trackers FTSE China 50 UCITS DR
|
49.5 |
49.5 |
49.5 |
49.77 |
0.00
|
0.00%
|
2021/01/21
Time 15:31
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
107.92 |
107.92 |
107.92 |
107.92 |
0.00
|
0.00%
|
2021/01/21
Time 15:31
|
|
iShares Edge S&P 500 Min Vol
|
60.96 |
60.96 |
60.96 |
60.96 |
0.00
|
0.00%
|
2021/01/21
Time 13:32
|
|
iShares Global Corporate Bond UCITS
|
108.58 |
108.58 |
108.58 |
108.58 |
0.00
|
0.00%
|
2021/01/21
Time 12:31
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
40.11 |
40.11 |
40.11 |
40.11 |
0.00
|
0.00%
|
2021/01/21
Time 12:31
|
|
ComStage DivDAX TR UCITS
|
30.55 |
30.55 |
30.55 |
30.55 |
0.00
|
0.00%
|
2021/01/21
Time 12:03
|
|
iShares MSCI Poland UCITS
|
17.36 |
17.36 |
17.36 |
17.36 |
0.00
|
0.00%
|
2021/01/21
Time 12:03
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.912 |
1.912 |
1.912 |
1.912 |
0.00
|
0.00%
|
2021/01/21
Time 12:03
|
|
UBS Barclays US Liquid Corp hedged GBP
|
17.91 |
17.91 |
17.86 |
17.91 |
0.00
|
0.00%
|
2021/01/20
Time 20:32
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
14.28 |
14.28 |
14.27 |
14.28 |
0.00
|
0.00%
|
2021/01/20
Time 20:32
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
11.61 |
11.61 |
11.61 |
11.65 |
0.00
|
0.00%
|
2021/01/20
Time 20:32
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
54.28 |
54.28 |
54.18 |
54.28 |
0.00
|
0.00%
|
2021/01/20
Time 20:03
|
|
db x-trackers MSCI EMU UCITS DR
|
45.2 |
45.2 |
45.2 |
45.2 |
0.00
|
0.00%
|
2021/01/20
Time 19:31
|
|
ComStage SPI TR UCITS
|
114.94 |
114.94 |
114.94 |
114.94 |
0.00
|
0.00%
|
2021/01/20
Time 19:02
|
|
ComStage MSCI Pacific TRN UCITS
|
62.54 |
62.54 |
62.54 |
62.54 |
0.00
|
0.00%
|
2021/01/20
Time 19:02
|
|
Lyxor MSCI World Materials TR C
|
498.8 |
498.8 |
498.8 |
498.8 |
0.00
|
0.00%
|
2021/01/20
Time 15:32
|
|
Lyxor UCITS DAX
|
130.58 |
130.58 |
130.58 |
130.58 |
0.00
|
0.00%
|
2021/01/20
Time 15:03
|
|
Source Technology S&P US Select Sector UCITS
|
321 |
321 |
320.65 |
321 |
0.00
|
0.00%
|
2021/01/20
Time 15:03
|
|
Lyxor UCITS MSCI Europe D-EUR
|
143.94 |
143.94 |
143.94 |
143.94 |
0.00
|
0.00%
|
2021/01/20
Time 14:32
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
244.45 |
244.45 |
244.45 |
244.45 |
0.00
|
0.00%
|
2021/01/20
Time 13:33
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
50.05 |
50.05 |
50.05 |
50.05 |
0.00
|
0.00%
|
2021/01/20
Time 13:03
|
|
UBS MSCI EMU A-UKdis
|
19.23 |
19.23 |
19.23 |
19.23 |
0.00
|
0.00%
|
2021/01/20
Time 12:32
|
|
UBS MSCI Japan A-UKdis
|
2024 |
2024 |
2024 |
2024 |
0.00
|
0.00%
|
2021/01/20
Time 12:32
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
1633 |
1633 |
1633 |
1633 |
0.00
|
0.00%
|
2021/01/20
Time 12:04
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
22.81 |
22.81 |
22.81 |
22.85 |
0.00
|
0.00%
|
2021/01/19
Time 20:32
|
|
iShares Emerging Markets Local Government Bond UCI
|
51.89 |
51.89 |
51.78 |
51.96 |
0.00
|
0.00%
|
2021/01/19
Time 20:32
|
|
PowerShares FTSE RAFI All-World 3000 UCITS
|
22.41 |
22.41 |
22.36 |
22.41 |
0.00
|
0.00%
|
2021/01/19
Time 20:03
|
|
ETFS US Energy Infrastructure MLP GO
|
3.34 |
3.34 |
3.34 |
3.41 |
0.00
|
0.00%
|
2021/01/19
Time 20:02
|
|
|
18.85 |
18.85 |
18.85 |
18.91 |
0.00
|
0.00%
|
2021/01/19
Time 20:02
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
17.15 |
17.15 |
17.15 |
17.16 |
0.00
|
0.00%
|
2021/01/19
Time 19:02
|
|
Julius Baer Physical Palladium USD
|
2205.5 |
2205.5 |
2205.5 |
2205.5 |
0.00
|
0.00%
|
2021/01/19
Time 18:31
|
|
Source Consumer Staples S&P US Select Sector
|
486.9 |
486.9 |
486.9 |
486.9 |
0.00
|
0.00%
|
2021/01/19
Time 18:31
|
|
Julius Baer Physical Gold CHF AX
|
1575.8 |
1575.8 |
1575.8 |
1584.6 |
0.00
|
0.00%
|
2021/01/19
Time 17:32
|
|
iShares MSCI World Size Factor UCITS
|
41.23 |
41.23 |
41.23 |
41.23 |
0.00
|
0.00%
|
2021/01/19
Time 17:03
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
49.17 |
49.17 |
48.91 |
49.17 |
0.00
|
0.00%
|
2021/01/19
Time 15:32
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
19.27 |
19.27 |
19.27 |
19.27 |
0.00
|
0.00%
|
2021/01/19
Time 14:32
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
99.32 |
99.32 |
99.32 |
99.32 |
0.00
|
0.00%
|
2021/01/19
Time 14:32
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
107.8 |
107.8 |
107.8 |
107.8 |
0.00
|
0.00%
|
2021/01/19
Time 13:04
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
112.6 |
112.6 |
112.6 |
112.6 |
0.00
|
0.00%
|
2021/01/19
Time 13:04
|
|
iShares EURO STOXX Mid UCITS
|
69.1 |
69.1 |
69.1 |
69.1 |
0.00
|
0.00%
|
2021/01/19
Time 12:33
|
|
iShares MSCI Mexico Capped UCITS
|
114.8 |
114.8 |
114.8 |
114.8 |
0.00
|
0.00%
|
2021/01/19
Time 12:04
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
153.56 |
153.56 |
153.56 |
153.56 |
0.00
|
0.00%
|
2021/01/19
Time 12:04
|
|
ComStage Nikkei 225 UCITS
|
26.6 |
26.6 |
26.6 |
26.6 |
0.00
|
0.00%
|
2021/01/18
Time 18:32
|
|
Amundi ETF US Treasury 7-10 UCITS
|
296.6 |
296.6 |
296.6 |
296.6 |
0.00
|
0.00%
|
2021/01/18
Time 18:03
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
138.08 |
138.08 |
138.08 |
138.08 |
0.00
|
0.00%
|
2021/01/18
Time 17:03
|
|
Vanguard USD EM Government Bond
|
46.93 |
46.93 |
46.77 |
46.93 |
0.00
|
0.00%
|
2021/01/18
Time 15:32
|
|
iShares MSCI South Africa UCITS
|
31.8 |
31.8 |
31.8 |
31.8 |
0.00
|
0.00%
|
2021/01/18
Time 13:33
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2021/01/18
Time 12:32
|
|
iShares US Mortgage Backed Sec
|
4.96 |
4.96 |
4.96 |
4.96 |
0.00
|
0.00%
|
2021/01/18
Time 12:05
|
|
Lyxor MSCI World Financials TR C
|
202.75 |
202.75 |
202.75 |
202.75 |
0.00
|
0.00%
|
2021/01/18
Time 12:05
|
|
ComStage ATX UCITS
|
33.91 |
33.91 |
33.91 |
33.91 |
0.00
|
0.00%
|
2021/01/18
Time 12:05
|
|
HSBC MSCI South Africa
|
45.48 |
45.48 |
45.48 |
45.53 |
0.00
|
0.00%
|
2021/01/15
Time 20:02
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
34.99 |
34.99 |
34.99 |
35.02 |
0.00
|
0.00%
|
2021/01/15
Time 18:31
|
|
iShares Global AAA-AA Govt Bnd
|
104.44 |
104.44 |
104.44 |
104.44 |
0.00
|
0.00%
|
2021/01/15
Time 17:31
|
|
Lyxor MSCI World Utilities TR C
|
287.65 |
287.65 |
287.65 |
287.65 |
0.00
|
0.00%
|
2021/01/15
Time 16:31
|
|
iShares Euro Corp Bnd Financials
|
119.92 |
119.92 |
119.92 |
119.92 |
0.00
|
0.00%
|
2021/01/15
Time 15:31
|
|
UBS MSCI Japan UCITS hedged A-acc
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2021/01/15
Time 14:31
|
|
Amundi MSCI World Fin
|
205.15 |
205.15 |
205.15 |
205.15 |
0.00
|
0.00%
|
2021/01/15
Time 14:02
|
|
iShares UK Property UCITS
|
6.61 |
6.61 |
6.61 |
6.61 |
0.00
|
0.00%
|
2021/01/15
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
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
21.36 |
21.36 |
21.36 |
21.36 |
0.00
|
0.00%
|
2021/01/14
Time 17:31
|
|
Julius Baer Silver USD AX
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2021/01/14
Time 17:03
|
|
UBS MSCI USA ETF hedged A-acc
|
16.08 |
16.08 |
16.08 |
16.08 |
0.00
|
0.00%
|
2021/01/14
Time 15:03
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
13.51 |
13.51 |
13.51 |
13.51 |
0.00
|
0.00%
|
2021/01/14
Time 13:34
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
108.66 |
108.66 |
107.3 |
108.66 |
0.00
|
0.00%
|
2021/01/13
Time 20:03
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
23.08 |
23.08 |
23.08 |
23.08 |
0.00
|
0.00%
|
2021/01/13
Time 17:32
|
|
db x-trackers MSCI Canada UCITS 1C
|
54.92 |
54.92 |
54.92 |
54.92 |
0.00
|
0.00%
|
2021/01/12
Time 20:02
|
|
db x-trackers MSCI Europe UCITS DR
|
63.81 |
63.81 |
63.81 |
63.81 |
0.00
|
0.00%
|
2021/01/12
Time 18:31
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
321.7 |
321.7 |
321.7 |
321.7 |
0.00
|
0.00%
|
2021/01/12
Time 18:31
|
|
db xtrackers II iBoxx US Treasurie
|
236.25 |
236.25 |
236.25 |
236.25 |
0.00
|
0.00%
|
2021/01/12
Time 17:02
|
|
iShares STOXX Europe 50 UCITS
|
31.34 |
31.34 |
31.34 |
31.34 |
0.00
|
0.00%
|
2021/01/12
Time 14:03
|
|
iShares STOXX Europe 600 Utilities UCITS
|
40.2 |
40.2 |
40.2 |
40.2 |
0.00
|
0.00%
|
2021/01/12
Time 13:03
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.49 |
14.49 |
14.49 |
14.55 |
0.00
|
0.00%
|
2021/01/11
Time 20:31
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
155.82 |
155.82 |
155.82 |
155.82 |
0.00
|
0.00%
|
2021/01/11
Time 18:31
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
71.44 |
71.44 |
71.44 |
71.44 |
0.00
|
0.00%
|
2021/01/11
Time 18:31
|
|
iShares DivDAX UCITS DE
|
19.72 |
19.72 |
19.72 |
19.72 |
0.00
|
0.00%
|
2021/01/11
Time 14:04
|
|
Lyxor FTSE EPRA/NAREIT United States USD
|
18.96 |
18.96 |
18.96 |
18.96 |
0.00
|
0.00%
|
2021/01/08
Time 20:31
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
71.44 |
71.44 |
71.09 |
71.44 |
0.00
|
0.00%
|
2021/01/08
Time 18:32
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
83.94 |
83.94 |
83.94 |
83.94 |
0.00
|
0.00%
|
2021/01/08
Time 17:02
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
171.12 |
171.12 |
171.12 |
171.12 |
0.00
|
0.00%
|
2021/01/08
Time 12:31
|
|
iShares MSCI Europe ex-UK UCITS
|
38.26 |
38.26 |
38.26 |
38.26 |
0.00
|
0.00%
|
2021/01/07
Time 20:02
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
14.16 |
14.16 |
14.16 |
14.24 |
0.00
|
0.00%
|
2021/01/06
Time 20:32
|
|
ComStage STOXX Europe 600 NR UCITS
|
90.01 |
90.01 |
88.55 |
90.01 |
0.00
|
0.00%
|
2021/01/06
Time 19:31
|
|
HSBC MSCI EM Latin America UCITS
|
24.5 |
24.5 |
24.5 |
24.5 |
0.00
|
0.00%
|
2021/01/06
Time 16:02
|
|
iShares Euro Ultrashort Bond UCITS
|
108.28 |
108.28 |
108.28 |
108.28 |
0.00
|
0.00%
|
2021/01/06
Time 15:02
|
|
PIMCO EM Advantage Local Bond EUR
|
77.03 |
77.03 |
77.03 |
77.03 |
0.00
|
0.00%
|
2021/01/05
Time 19:02
|
|
ComStage S&P SMIT 40 Index TRN
|
136.08 |
136.08 |
136.08 |
136.08 |
0.00
|
0.00%
|
2021/01/05
Time 18:03
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
32.84 |
32.84 |
32.84 |
32.84 |
0.00
|
0.00%
|
2021/01/05
Time 13:03
|
|
Ossiam EM Minimum Variance NR 1C
|
127.64 |
127.64 |
127.64 |
128.26 |
0.00
|
0.00%
|
2021/01/04
Time 20:03
|
|
Amundi ETF MSCI Nordic UCITS
|
477.6 |
477.6 |
477.6 |
477.6 |
0.00
|
0.00%
|
2021/01/04
Time 16:32
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
155.82 |
155.82 |
155.82 |
155.82 |
0.00
|
0.00%
|
2021/01/04
Time 14:03
|
|
HSBC MSCI Japan UCITS
|
4038 |
4038 |
4038 |
4038 |
0.00
|
0.00%
|
2021/01/04
Time 13:03
|
|
JPM EUR Ultra Short Income UCITS
|
99.68 |
99.68 |
99.68 |
99.68 |
0.00
|
0.00%
|
2020/12/29
Time 19:02
|
|
HSBC MSCI Canada UCITS
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2020/12/28
Time 13:02
|
|
HSBC MSCI Canada UCITS
|
18.93 |
18.93 |
18.93 |
18.93 |
0.00
|
0.00%
|
2020/12/28
Time 13:02
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2020/12/23
Time 17:32
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
102.28 |
102.28 |
102.28 |
102.28 |
0.00
|
0.00%
|
2020/12/23
Time 17:32
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.9 |
9.9 |
9.89 |
9.92 |
0.00
|
0.00%
|
2020/12/21
Time 19:02
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
29.27 |
29.27 |
29.27 |
29.27 |
0.00
|
0.00%
|
2020/12/17
Time 15:02
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
56.45 |
56.45 |
56.45 |
56.45 |
0.00
|
0.00%
|
2020/12/16
Time 17:31
|
|
Amundi ETF MSCI Europe UCITS
|
235 |
235 |
235 |
235 |
0.00
|
0.00%
|
2020/12/04
Time 20:31
|
|
Source MSCI Europe
|
226.4 |
226.4 |
226.4 |
226.4 |
0.00
|
0.00%
|
2020/11/12
Time 20:31
|
|
Lyxor UCITS MSCI Korea C-EUR
|
68.67 |
68.67 |
68.67 |
68.67 |
0.00
|
0.00%
|
2020/10/26
Time 15:31
|
|
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
|
|
UBS MSCI Switzerland 20 35 UCITS CH
|
23.77 |
23.77 |
23.77 |
23.77 |
0.00
|
0.00%
|
2020/04/16
Time 17:30
|
|
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
|
|