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2021 Jan 25 17:13:54
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.1278
Live Rate
0 (0.18%)
Change
25 January 2021
Time 17:11:09
0 (2.02%)
Change / 3 Month
0 (3.78%)
Change / 6 Month
0 (9.51%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
9 January 2021
Time 10:01:37
2 (4.88%)
Change / 3 Month
3 (7.14%)
Change / 6 Month
3 (8.33%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

585
Live Rate
0 (0%)
Change
23 January 2021
Time 02:31:33
42 (7.65%)
Change / 3 Month
33 (5.96%)
Change / 6 Month
5 (0.88%)
Annual Fluctuation

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