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2021 Jul 24 12:25:59
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Switzerland Switzerland
Switzerland
Switzerland

chf/usd

1.0877
Live Rate
0 (0.04%)
Change
24 July 2021
Time 01:36:10
0 (0.64%)
Change / 3 Month
0 (3.73%)
Change / 6 Month
0 (0.29%)
Annual Fluctuation

18 Karat Gold

39
Live Rate
0 (0%)
Change
21 July 2021
Time 16:01:54
0 (0.00%)
Change / 3 Month
0 (0.00%)
Change / 6 Month
3 (7.14%)
Annual Fluctuation

Swiss All Share Cumulative Dividend

659
Live Rate
8 (1.2%)
Change
24 July 2021
Time 04:33:00
50 (8.28%)
Change / 3 Month
74 (12.61%)
Change / 6 Month
97 (17.23%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard FTSE Emerging Markets 51.96 51.94 51.94 51.97 0.12 0.23% 2021/07/24 Time 1:33
db x-trackers DAX DR Income 1D 10370 10370 10326.6 10385.5 0.00 0.00% 2021/07/23 Time 20:33
Amun Ripple 18.1 18.1 17.99 18.43 0.00 0.00% 2021/07/23 Time 20:33
iShares SMI 125.94 125.94 124.9 126 0.00 0.00% 2021/07/23 Time 20:33
UBS Gold USD 58.15 58.15 57.9 58.43 0.00 0.00% 2021/07/23 Time 20:33
ZKB Gold AA CHF 501.8 501.8 499.55 503.4 0.00 0.00% 2021/07/23 Time 20:33
21Shares Cardano 23.95 23.95 23.82 24.21 0.00 0.00% 2021/07/23 Time 20:33
iShares SMIM CHF 361.85 361.85 360.45 362.35 0.00 0.00% 2021/07/23 Time 20:33
ZKB Gold AAH EUR 1002.8 1002.8 1000.4 1004.4 0.00 0.00% 2021/07/23 Time 20:33
21Shares Polkadot 6.96 6.96 6.92 7.14 0.00 0.00% 2021/07/23 Time 20:33
Amun Bitcoin Cash 20.14 20.14 20.14 20.39 0.00 0.00% 2021/07/23 Time 20:33
UBS MSCI UK A-dis 17.63 17.63 17.63 17.63 0.00 0.00% 2021/07/23 Time 20:33
UBS SMI CHF A-dis 125.04 125.04 124.08 125.1 0.00 0.00% 2021/07/23 Time 20:33
UBS SPI CHF A-dis 83.16 83.16 82.08 83.23 0.00 0.00% 2021/07/23 Time 20:33
ZKB Silver AA CHF 68.23 68.23 67.95 68.8 0.00 0.00% 2021/07/23 Time 20:33
ZKB Silver AA EUR 198.36 198.36 198.04 200 0.00 0.00% 2021/07/23 Time 20:33
UBS Platinum A-dis 101.9 101.9 100.76 101.9 0.00 0.00% 2021/07/23 Time 20:33
UBS SMIM CHF A-dis 352.45 352.45 351.8 353.3 0.00 0.00% 2021/07/23 Time 20:33
UBS CMCI Oil SF USD 32.58 32.58 32.48 32.67 0.00 0.00% 2021/07/23 Time 20:33
UBS Gold hedged CHF 71.98 71.98 71.81 72.31 0.00 0.00% 2021/07/23 Time 20:33
UBS Gold hedged EUR 51.93 51.93 51.76 52.11 0.00 0.00% 2021/07/23 Time 20:33
21Shares Binance BNB 21.57 21.57 21.57 22.19 0.00 0.00% 2021/07/23 Time 20:33
iShares Core SPI CHF 153.1 153.1 152.12 153.2 0.00 0.00% 2021/07/23 Time 20:33
HSBC MSCI China UCITS 9.95 9.95 10.11 9.96 0.00 0.00% 2021/07/23 Time 20:33
HSBC MSCI Korea UCITS 71.94 71.94 71.94 72.48 0.00 0.00% 2021/07/23 Time 20:33
Source NASDAQ Biotech 52.69 52.69 52.4 52.76 0.00 0.00% 2021/07/23 Time 20:33
ComStage SDAX TR UCITS 142.18 142.18 142.18 142.18 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI EMU UCITS 145.82 145.82 145.34 145.82 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI EMU UCITS 6.76 6.76 6.72 6.76 0.00 0.00% 2021/07/23 Time 20:33
ComStage FTSE China A50 181.34 181.34 181.34 182.3 0.00 0.00% 2021/07/23 Time 20:33
iShares Gold Hedged CHF 139.1 139.1 138.32 139.6 0.00 0.00% 2021/07/23 Time 20:33
Amun Crypto Basket Index 10.74 10.74 10.72 10.99 0.00 0.00% 2021/07/23 Time 20:33
iShares Nasdaq 100 UCITS 850.5 850.5 845.6 850.5 0.00 0.00% 2021/07/23 Time 20:33
Lyxor UCITS S&P 500 D-USD 45 45 45 45 0.00 0.00% 2021/07/23 Time 20:33
UBS MSCI Emerging Markets 129.42 129.42 129.06 131.2 0.00 0.00% 2021/07/23 Time 20:33
VanEck Junior Gold Miners 34.3 34.3 34.15 34.89 0.00 0.00% 2021/07/23 Time 20:33
iShares Core S&P 500 UCITS 447.6 447.6 445.25 447.6 0.00 0.00% 2021/07/23 Time 20:33
iShares FTSE 100 UCITS Acc 120.32 120.32 120.16 120.32 0.00 0.00% 2021/07/23 Time 20:33
iShares S&P 500 CHF Hedged 74.51 74.51 74.08 74.51 0.00 0.00% 2021/07/23 Time 20:33
iShares Swiss Dividend CHF 157.78 157.78 157.04 158 0.00 0.00% 2021/07/23 Time 20:33
Julius Baer Platinum USD A 985.6 985.6 1002.4 985.6 0.00 0.00% 2021/07/23 Time 20:33
UBS Irl plc MSCI USA A-acc 24.91 24.91 24.78 24.91 0.00 0.00% 2021/07/23 Time 20:33
iShares Core FTSE 100 UCITS 689.1 689.1 687.2 689.1 0.00 0.00% 2021/07/23 Time 20:33
UBS CH SXI Real Estate A-dis 38.03 38.03 37.83 38.03 0.00 0.00% 2021/07/23 Time 20:33
x-trackers Swiss Large DR 1D 128.32 128.32 127.24 128.32 0.00 0.00% 2021/07/23 Time 20:33
iShares China Large Cap UCITS 122.1 122.1 122.04 123.7 0.00 0.00% 2021/07/23 Time 20:33
iShares Core MSCI World UCITS 84.49 84.49 84.08 84.49 0.00 0.00% 2021/07/23 Time 20:33
Julius Baer Physical Gold GBP 965.5 965.5 962.5 967.9 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF SBI Domestic Govt 3-7 107.36 107.36 106.86 107.36 0.00 0.00% 2021/07/23 Time 20:33
UBS plc CMCI Composite SF USD 81.2 81.2 81.2 81.51 0.00 0.00% 2021/07/23 Time 20:33
UBS SXI Real Estate A-dis CHF 73.66 73.66 73.4 73.66 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI Brazil UCITS Dist 29.43 29.43 29.39 29.43 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI China A UCITS USD 6.39 6.39 6.39 6.44 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI EMU Mid Cap UCITS 50.4 50.4 50.17 50.55 0.00 0.00% 2021/07/23 Time 20:33
iShares S&P SmallCap 600 UCITS 87.23 87.23 87.23 87.51 0.00 0.00% 2021/07/23 Time 20:33
UBS - FTSE 100 UCITS GBP A-dis 66.01 66.01 65.73 66.01 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers MSCI USA UCITS DR 125.52 125.52 124.82 125.52 0.00 0.00% 2021/07/23 Time 20:33
iShares Global Corp Bnd EUR Hdg 106.92 106.92 106.88 106.92 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI UK Small Cap UCITS 251.75 251.75 251.6 252.35 0.00 0.00% 2021/07/23 Time 20:33
iShares US Property Yield UCITS 33.31 33.31 33.15 33.31 0.00 0.00% 2021/07/23 Time 20:33
iShares Core EURO STOXX 50 UCITS 138.32 138.32 137 138.32 0.00 0.00% 2021/07/23 Time 20:33
SPDR MSCI World Energy UCITS ETF 27.58 27.58 27.58 27.58 0.00 0.00% 2021/07/23 Time 20:33
SPDR S&P UK Dividend Aristocrats 14.5 14.5 14.47 14.5 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF MSCI EMU UCITS EUR A-dis 147.96 147.96 147.22 147.96 0.00 0.00% 2021/07/23 Time 20:33
UBS MSCI Switzerland 20/35 A-dis 23.64 23.64 23.46 23.65 0.00 0.00% 2021/07/23 Time 20:33
iShares Core MSCI Japan IMI UCITS 5703 5703 5697 5712 0.00 0.00% 2021/07/23 Time 20:33
iShares Global Clean Energy UCITS 12.91 12.91 12.85 13.1 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI World CHF Hedged CHF 63.86 63.86 63.52 63.86 0.00 0.00% 2021/07/23 Time 20:33
PowerShares EQQQ Nasdaq-100 UCITS 368 368 366.35 368 0.00 0.00% 2021/07/23 Time 20:33
Sygnum Platform Winners Index ETP 14.1 14.1 14.07 14.2 0.00 0.00% 2021/07/23 Time 20:33
UBS MSCI EMU Socially Responsible 118.56 118.56 117.64 118.56 0.00 0.00% 2021/07/23 Time 20:33
UBS plc MSCI USA hedged A-acc CHF 36.28 36.28 36.09 36.28 0.00 0.00% 2021/07/23 Time 20:33
Bloomberg Commodity Index SF UCITS 56.82 56.82 56.82 56.94 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers MSCI Taiwan UCITS DR 56.64 56.64 56.39 56.64 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF MSCI Japan UCITS JPY A-dis 5985 5985 5958 5985 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF MSCI Japan UCITS JPY A-dis 49.83 49.83 49.15 49.99 0.00 0.00% 2021/07/23 Time 20:33
iShares Global Infrastructure UCITS 32.12 32.12 32 32.18 0.00 0.00% 2021/07/23 Time 20:33
iShares Listed Private Equity UCITS 30.95 30.95 30.84 30.98 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers MSCI Japan UCITS 1C DR 8236 8236 8222 8236 0.00 0.00% 2021/07/23 Time 20:33
iShares STOXX Europe 600 Banks UCITS 12.9 12.9 12.9 12.95 0.00 0.00% 2021/07/23 Time 20:33
Vanguard FTSE All-World High Div Yld 57.4 57.4 57.09 57.44 0.00 0.00% 2021/07/23 Time 20:33
iShares Core GBP Corporate Bond UCITS 155.88 155.88 155.88 155.88 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI World Value Factor UCITS 36.4 36.4 36.34 36.41 0.00 0.00% 2021/07/23 Time 20:33
SSgA SPDR S&P US Dividend Aristocrats 62.17 62.17 62 62.17 0.00 0.00% 2021/07/23 Time 20:33
Vanguard FTSE All-World UCITS USD Inc 109.98 109.98 109.72 110 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers II Barclays Global 2C USD 58.32 58.32 58.32 58.46 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers II Barclays Global 4C CHF 18.19 18.19 18.17 18.23 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI Emerging Markets UCITS Acc 43.42 43.42 43.36 43.85 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI World Quality Factor UCITS 55.5 55.5 55.21 55.5 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers II iBoxx Global Hedged CHF 117.78 117.78 117.36 118.14 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers Swiss Large Cap Index DR 1C 143.86 143.86 142.92 143.88 0.00 0.00% 2021/07/23 Time 20:33
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF 129.86 129.86 129.4 129.86 0.00 0.00% 2021/07/23 Time 20:33
Amundi ETF MSCI Europe Ex Switzerland UCITS 261.15 261.15 259.8 261.15 0.00 0.00% 2021/07/23 Time 20:33
iShares Core MSCI Emerging Markets IMI UCITS 36.95 36.95 36.87 37.36 0.00 0.00% 2021/07/23 Time 20:33
iShares Global High Yield Corp Bond CHF Hedged 86.2 86.2 86.18 86.25 0.00 0.00% 2021/07/23 Time 20:33
db x-trackers II Global Sovereign 4C hedged CHF 184.58 184.58 184.36 184.68 0.00 0.00% 2021/07/23 Time 20:33
UBS MSCI Japan Socially Responsible hedged A-dis 22.16 22.16 22.07 22.16 0.00 0.00% 2021/07/23 Time 20:33
PIMCO Short-Term High Yield Corporate Bond Source 84.14 84.14 84.14 84.14 0.00 0.00% 2021/07/23 Time 20:33
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS 40.65 40.65 40.29 40.65 0.00 0.00% 2021/07/23 Time 20:33
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF 12.91 12.91 12.88 12.91 0.00 0.00% 2021/07/23 Time 20:33
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR 12.04 12.04 12.03 12.05 0.00 0.00% 2021/07/23 Time 20:33
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 118.74 118.74 118.74 118.74 0.00 0.00% 2021/07/23 Time 20:33
iShares MSCI Emerging Markets Latin America UCITS 16.2 16.2 16.2 16.2 0.00 0.00% 2021/07/23 Time 20:33
SPDR Bloomberg Barclays Global Aggregate Bond UCIT 31.84 31.84 31.82 31.86 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 14.82 14.82 14.76 14.82 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 15.58 15.58 15.5 15.58 0.00 0.00% 2021/07/23 Time 20:33
UBS ETF MSCI Pacific Socially Responsible UCITS US 84.66 84.66 84.37 84.77 0.00 0.00% 2021/07/23 Time 20:33
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD 58.88 58.88 58.88 59.68 0.00 0.00% 2021/07/23 Time 20:33
UBS Irl ETF plc - Global Gender Equality UCITS ETF 17.54 17.54 17.47 17.54 0.00 0.00% 2021/07/23 Time 20:33
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 14.97 14.97 14.91 14.98 0.00 0.00% 2021/07/23 Time 20:33
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 15.97 15.97 15.91 15.97 0.00 0.00% 2021/07/23 Time 20:33
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 15.57 15.57 15.55 15.57 0.00 0.00% 2021/07/23 Time 20:33
Xtrackers Artificial Intelligence and Big Data UCI 96.34 96.34 96.01 96.46 0.00 0.00% 2021/07/23 Time 20:33
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD 14.02 14.02 13.9 14.02 0.00 0.00% 2021/07/23 Time 20:33
iShares Gold USD 173.38 173.38 173.38 174.48 0.00 0.00% 2021/07/23 Time 20:04
WisdomTree Bitcoin 319.5 319.5 318.1 320.15 0.00 0.00% 2021/07/23 Time 20:04
WisdomTree Bitcoin 272 272 270.05 272 0.00 0.00% 2021/07/23 Time 20:04
ZKB Silver AAH CHF 54.42 54.42 54.4 55.1 0.00 0.00% 2021/07/23 Time 20:04
ZKB Silver AAH EUR 142 142 142 142 0.00 0.00% 2021/07/23 Time 20:04
ZKB Platinum AA CHF 292.3 292.3 292 303.3 0.00 0.00% 2021/07/23 Time 20:04
iShares $ Tips UCITS 252.7 252.7 252 252.7 0.00 0.00% 2021/07/23 Time 20:04
iShares TecDAX UCITS 33.12 33.12 33.12 33.27 0.00 0.00% 2021/07/23 Time 20:04
ZKB Palladium AA CHF 737.5 737.5 737.5 753.2 0.00 0.00% 2021/07/23 Time 20:04
Vanguard FTSE Dev World 82.55 82.55 82.35 82.61 0.00 0.00% 2021/07/23 Time 20:04
Julius Baer Platinum CHF A 789 789 788.9 822.2 0.00 0.00% 2021/07/23 Time 20:04
iShares Gold EUR Hedged EUR 100.12 100.12 100.02 99.93 0.00 0.00% 2021/07/23 Time 20:04
iShares $ Corporate Bond UCITS 129.36 129.36 129.12 129.96 0.00 0.00% 2021/07/23 Time 20:04
Xtrackers Future Mobility UCITS 77.87 77.87 77.87 77.87 0.00 0.00% 2021/07/23 Time 20:04
iShares MSCI North America UCITS 83.39 83.39 83.24 83.39 0.00 0.00% 2021/07/23 Time 20:04
Amun Bitcoin Crypto Single Tracker 11.54 11.54 11.49 11.58 0.00 0.00% 2021/07/23 Time 20:04
iShares USD Treasury Bond 20+Yr DE 5.51 5.51 5.5 5.53 0.00 0.00% 2021/07/23 Time 20:04
UBS Barclays EUR Treasury 1-10 EUR 12.92 12.92 12.92 12.92 0.00 0.00% 2021/07/23 Time 20:04
284 284 283.05 284 0.00 0.00% 2021/07/23 Time 20:04
iShares $ Treasury Bond 3-7Yr UCITS Acc 140.92 140.92 140.84 140.94 0.00 0.00% 2021/07/23 Time 20:04
iShares MSCI Japan Small Cap UCITS Dist 5006 5006 4976 5006 0.00 0.00% 2021/07/23 Time 20:04
iShares Swiss Domestic Govt Bond 7-15 CHF 115.46 115.46 115.14 115.54 0.00 0.00% 2021/07/23 Time 20:04
Amundi ETF MSCI Emerging Markets UCITS USD 5.99 5.99 5.99 5.99 0.00 0.00% 2021/07/23 Time 20:04
Invesco Elwood Global Blockchain UCITS Acc 108.02 108.02 108.02 108.3 0.00 0.00% 2021/07/23 Time 20:04
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis 71.16 71.16 70.97 71.16 0.00 0.00% 2021/07/23 Time 20:04
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E 79.67 79.67 79.67 80.8 0.00 0.00% 2021/07/23 Time 20:04
ComStage Dow Jones Industrial Average TM UCITS 374.55 374.55 374.55 374.65 0.00 0.00% 2021/07/23 Time 20:04
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc 5.5 5.5 5.5 5.5 0.00 0.00% 2021/07/23 Time 20:04
21Shares Bitwise Select 10 Large Cap Crypto Index 14.99 14.99 14.96 15.08 0.00 0.00% 2021/07/23 Time 20:04
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF 159.14 159.14 158.48 159.14 0.00 0.00% 2021/07/23 Time 20:04
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U 16.45 16.45 16.4 16.45 0.00 0.00% 2021/07/23 Time 20:04
UBS Gold USD 53.52 53.52 53.5 53.77 0.00 0.00% 2021/07/23 Time 19:33
Amun Ethereum 23.34 23.34 23.11 23.39 0.00 0.00% 2021/07/23 Time 19:33
iShares SLI CHF 209.35 209.35 208.1 209.35 0.00 0.00% 2021/07/23 Time 19:33
ZKB Gold AA USD 1710 1710 1703.6 1718.4 0.00 0.00% 2021/07/23 Time 19:33
21Shares Stellar 13.38 13.38 13.3 13.56 0.00 0.00% 2021/07/23 Time 19:33
ZKB Gold AAH CHF 451.05 451.05 449.7 454.8 0.00 0.00% 2021/07/23 Time 19:33
UBS MSCI UK A-acc 23.66 23.66 23.58 23.66 0.00 0.00% 2021/07/23 Time 19:33
UBS SLI CHF A-dis 206.6 206.6 205.25 206.6 0.00 0.00% 2021/07/23 Time 19:33
ZKB Silver AA USD 233.15 233.15 233.15 235.5 0.00 0.00% 2021/07/23 Time 19:33
UBS CMCI Oil SF CHF 29.39 29.39 29.32 29.4 0.00 0.00% 2021/07/23 Time 19:33
21Shares Short Bitcoin 1.85 1.85 1.85 1.87 0.00 0.00% 2021/07/23 Time 19:33
iShares MSCI ACWI UCITS 72.16 72.16 72.12 72.16 0.00 0.00% 2021/07/23 Time 19:33
Amundi ETF S&P 500 UCITS 82.19 82.19 82.19 82.19 0.00 0.00% 2021/07/23 Time 19:33
ComStage Nasdaq-100 UCITS 144.86 144.86 144.8 144.86 0.00 0.00% 2021/07/23 Time 19:33
iShares UK Property UCITS 7.97 7.97 7.97 7.97 0.00 0.00% 2021/07/23 Time 19:33
UBS MSCI Emerging Markets 119 119 119 120.48 0.00 0.00% 2021/07/23 Time 19:33
UBS plc MSCI USA SF A-acc 123.6 123.6 123.56 123.6 0.00 0.00% 2021/07/23 Time 19:33
iShares EURO STOXX 50 UCITS 41.69 41.69 41.38 41.69 0.00 0.00% 2021/07/23 Time 19:33
Lyxor UCITS New Energy D-EUR 41.69 41.69 41.69 41.85 0.00 0.00% 2021/07/23 Time 19:33
ComStage MSCI World TRN UCITS 79.16 79.16 78.93 79.16 0.00 0.00% 2021/07/23 Time 19:33
VanEck Vectors Gold Miners UK 32.25 32.25 32.25 32.87 0.00 0.00% 2021/07/23 Time 19:33
iShares Core CHF Corp Bond CHF 100.18 100.18 100.16 100.5 0.00 0.00% 2021/07/23 Time 19:33
UBS MSCI Switzerland A-dis CHF 22.36 22.36 22.19 22.36 0.00 0.00% 2021/07/23 Time 19:33
Vanguard S&P 500 UCITS USD Inc 76.77 76.77 76.48 76.77 0.00 0.00% 2021/07/23 Time 19:33
Health Care S&P US Sector Source 607 607 607 607 0.00 0.00% 2021/07/23 Time 19:33
Raiffeisen Solid Gold CHF Hedged 4131 4131 4131 4131 0.00 0.00% 2021/07/23 Time 19:33
UBS Irl plc MSCI USA hedged A-dis 32.78 32.78 32.74 32.78 0.00 0.00% 2021/07/23 Time 19:33
UBS MSCI USA Socially Responsible 185.08 185.08 184.88 185.3 0.00 0.00% 2021/07/23 Time 19:33
ComStage NYSE Arca Gold BUGS UCITS 23.62 23.62 23.62 23.87 0.00 0.00% 2021/07/23 Time 19:33
iShares JP Morgan USD EM Bond UCITS 4.29 4.29 4.28 4.3 0.00 0.00% 2021/07/23 Time 19:33
Lyxor UCITS Brazil (Ibovespa) C-EUR 21.08 21.08 21.08 21.08 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF MSCI Canada UCITS CAD A-dis 51.62 51.62 51.31 51.62 0.00 0.00% 2021/07/23 Time 19:33
ETFS US Energy Infrastructure MLP GO 4.11 4.11 4.11 4.17 0.00 0.00% 2021/07/23 Time 19:33
iShares MSCI China UCITS ETF USD Acc 6.75 6.75 6.75 6.96 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF MSCI EMU Value UCITS EUR Adis 39.27 39.27 39.24 39.42 0.00 0.00% 2021/07/23 Time 19:33
Xtrackers ESG MSCI World UCITS ETF 1C 33.44 33.44 33.38 33.44 0.00 0.00% 2021/07/23 Time 19:33
UBS MSCI EM Socially Responsible A-dis 16.44 16.44 16.44 16.76 0.00 0.00% 2021/07/23 Time 19:33
iShares MSCI AC Far East ex-Japan UCITS 69.01 69.01 69.01 70.12 0.00 0.00% 2021/07/23 Time 19:33
ComStage MSCI Emerging Markets TRN UCITS 57 57 57 57 0.00 0.00% 2021/07/23 Time 19:33
iShares MSCI Eastern Europe Capped UCITS 26.62 26.62 26.62 26.62 0.00 0.00% 2021/07/23 Time 19:33
UBS MSCI Emerging Markets UCITS USD A-acc 12.6 12.6 12.6 12.78 0.00 0.00% 2021/07/23 Time 19:33
UBS Irl plc MSCI Australia hedged CHF A-acc 21.99 21.99 21.98 22.02 0.00 0.00% 2021/07/23 Time 19:33
iShares Euro Government Bond 1-3Yr UCITS Acc 111.56 111.56 111.56 111.56 0.00 0.00% 2021/07/23 Time 19:33
Source Energy S&P US Select Sector UCITS USD 291.8 291.8 291.2 291.8 0.00 0.00% 2021/07/23 Time 19:33
Vanguard FTSE Emerging Markets UCITS USD Inc 64.32 64.32 64.32 65.14 0.00 0.00% 2021/07/23 Time 19:33
iShares $ Emerging Markets Corporate Bond UCITS 96.11 96.11 95.83 96.11 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc 27.21 27.21 27.02 27.22 0.00 0.00% 2021/07/23 Time 19:33
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc 65.42 65.42 65.42 65.46 0.00 0.00% 2021/07/23 Time 19:33
iShares Global Aggregate Bond UCITS CHF Hedged Ac 5.33 5.33 5.32 5.35 0.00 0.00% 2021/07/23 Time 19:33
ROBO-STOX Global Robotics and Automation GO UCITS 23.82 23.82 23.82 23.9 0.00 0.00% 2021/07/23 Time 19:33
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc 155.06 155.06 155.06 155.42 0.00 0.00% 2021/07/23 Time 19:33
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis 94.98 94.98 94.98 95.34 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF - MSCI EMU Socially Responsible UCITS ETF 25.45 25.45 25.27 25.45 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a 18.11 18.11 18.11 18.16 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged 15.2 15.2 15.11 15.2 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo 19.4 19.4 19.37 19.42 0.00 0.00% 2021/07/23 Time 19:33
UBS ETF MSCI World Socially Responsible UCITS USD 140.68 140.68 140.42 140.7 0.00 0.00% 2021/07/23 Time 19:33
UBS Irl ETF plc - Global Gender Equality UCITS ETF 19.38 19.38 19.24 19.38 0.00 0.00% 2021/07/23 Time 19:33
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 14 14 13.98 14.02 0.00 0.00% 2021/07/23 Time 19:33
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT 10.82 10.82 10.77 10.84 0.00 0.00% 2021/07/23 Time 19:33
21Shares Tezos 14.31 14.31 13.92 14.31 0.00 0.00% 2021/07/23 Time 19:04
ZKB Gold AA EUR 1453.6 1453.6 1450 1460 0.00 0.00% 2021/07/23 Time 19:04
UBS MSCI Canada CH 25.04 25.04 25 25.07 0.00 0.00% 2021/07/23 Time 19:04
UBS MSCI EMU A-acc 25.3 25.3 25.17 25.32 0.00 0.00% 2021/07/23 Time 19:04
iShares SLI UCITS DE 135.08 135.08 134.32 135.08 0.00 0.00% 2021/07/23 Time 19:04
UBS Silver USD A-dis 238.65 238.65 238.65 238.85 0.00 0.00% 2021/07/23 Time 19:04
Vanguard USD Corp Bd 53.21 53.21 53.21 53.21 0.00 0.00% 2021/07/23 Time 19:04
iShares MSCI USA UCITS 439.55 439.55 439.55 439.7 0.00 0.00% 2021/07/23 Time 19:04
db x-trackers SLI UCITS 206.05 206.05 206 206.05 0.00 0.00% 2021/07/23 Time 19:04
Julius Baer Gold USD AX 1712.4 1712.4 1712.4 1718 0.00 0.00% 2021/07/23 Time 19:04
Vanguard FTSE Japan USD 33.02 33.02 32.9 33.02 0.00 0.00% 2021/07/23 Time 19:04
Vanguard USD Treasury Bd 23.96 23.96 23.96 23.96 0.00 0.00% 2021/07/23 Time 19:04
iShares MSCI Canada UCITS 219.65 219.65 219.3 219.65 0.00 0.00% 2021/07/23 Time 19:04
iShares Sust MSCI USA SRI 12.39 12.39 12.38 12.4 0.00 0.00% 2021/07/23 Time 19:04
iShares Core FTSE 100 UCITS 8.71 8.71 8.68 8.71 0.00 0.00% 2021/07/23 Time 19:04
iShares Core UK Gilts UCITS 14.27 14.27 14.27 14.27 0.00 0.00% 2021/07/23 Time 19:04
Vanguard FTSE North America 100.5 100.5 100.5 100.5 0.00 0.00% 2021/07/23 Time 19:04
iShares S&P 500 USD Info Tech 19.3 19.3 19.28 19.33 0.00 0.00% 2021/07/23 Time 19:04
Julius Baer Physical Gold CHF 1518.4 1518.4 1513.8 1523.8 0.00 0.00% 2021/07/23 Time 19:04
Julius Baer Physical Gold EUR 1123.8 1123.8 1123.8 1125.6 0.00 0.00% 2021/07/23 Time 19:04
UBS plc CMCI Composite SF CHF 64.07 64.07 64.07 64.29 0.00 0.00% 2021/07/23 Time 19:04
db x-trackers MSCI World DR 1D 76.1 76.1 76.1 76.1 0.00 0.00% 2021/07/23 Time 19:04
iShares Edge MSCI World MF GBp 9.42 9.42 9.42 9.42 0.00 0.00% 2021/07/23 Time 19:04
iShares S&P 500 USD Financials 10.01 10.01 10.01 10.01 0.00 0.00% 2021/07/23 Time 19:04
Lyxor Daily Double Short SMI C 2.72 2.72 2.72 2.77 0.00 0.00% 2021/07/23 Time 19:04
ComStage MSCI Pacific TRN UCITS 63.79 63.79 63.79 63.79 0.00 0.00% 2021/07/23 Time 19:04
iShares S&P 500 USD Health Care 9.89 9.89 9.85 9.89 0.00 0.00% 2021/07/23 Time 19:04
Lyxor MSCI World Materials TR C 532.5 532.5 532.5 532.5 0.00 0.00% 2021/07/23 Time 19:04
iShares MSCI USA Small Cap UCITS 483.1 483.1 483.1 486.5 0.00 0.00% 2021/07/23 Time 19:04
UBS ETF MSCI USA UCITS USD A-dis 398.4 398.4 398.2 398.4 0.00 0.00% 2021/07/23 Time 19:04
db x-trackers MSCI World UCITS 1C 90.73 90.73 90.73 90.8 0.00 0.00% 2021/07/23 Time 19:04
iShares Asia Property Yield UCITS 28.34 28.34 28.34 28.34 0.00 0.00% 2021/07/23 Time 19:04
iShares Automation & Robotics Acc 13.1 13.1 13.07 13.17 0.00 0.00% 2021/07/23 Time 19:04
Vanguard FTSE Developed Asia Pacif 29.04 29.04 29 29.04 0.00 0.00% 2021/07/23 Time 19:04
WisdomTree Ethereum Cryptocurrency 20.72 20.72 20.52 20.72 0.00 0.00% 2021/07/23 Time 19:04
iShares $ Treasury Bond 7-10Yr UCITS 214.2 214.2 213.8 214.2 0.00 0.00% 2021/07/23 Time 19:04
iShares EURO STOXX Banks 30-15 UCITS 8.87 8.87 8.87 8.87 0.00 0.00% 2021/07/23 Time 19:04
JB Precious Metals Physical Gold GBP 971.9 971.9 971.9 971.9 0.00 0.00% 2021/07/23 Time 19:04
JB Precious Metals Physical Gold USD 1699.6 1699.6 1698 1711.4 0.00 0.00% 2021/07/23 Time 19:04
iShares European Property Yield UCITS 48.6 48.6 48.6 48.6 0.00 0.00% 2021/07/23 Time 19:04
UBS plc MSCI ACWI SF hedged CHF A-acc 168.12 168.12 168 168.46 0.00 0.00% 2021/07/23 Time 19:04
UBS plc MSCI ACWI SF hedged USD A-acc 192.86 192.86 192.86 193.1 0.00 0.00% 2021/07/23 Time 19:04
iShares Core Euro Corporate Bond UCITS 147.16 147.16 147.04 147.16 0.00 0.00% 2021/07/23 Time 19:04
SPDR S&P U.S. Technology Select Sector 79.49 79.49 79.49 79.49 0.00 0.00% 2021/07/23 Time 19:04
UBS ETF - EURO STOXX 50 UCITS EUR A-dis 45.25 45.25 45.25 45.29 0.00 0.00% 2021/07/23 Time 19:04
UBS plc Bloomberg Commodity SF A-acc CHF 46.49 46.49 46.44 46.54 0.00 0.00% 2021/07/23 Time 19:04
UBS plc Bloomberg Commodity SF A-acc EUR 47.45 47.45 47.45 47.5 0.00 0.00% 2021/07/23 Time 19:04
iShares $ High Yield Corporate Bond UCITS 95.8 95.8 95.8 95.81 0.00 0.00% 2021/07/23 Time 19:04
SPDR Barclays Capital Euro High Yield Bond 62.98 62.98 62.98 62.98 0.00 0.00% 2021/07/23 Time 19:04
UBS Barclays US Liquid Corp 1-5 hedged CHF 14.17 14.17 14.17 14.17 0.00 0.00% 2021/07/23 Time 19:04
UBS Irl plc MSCI UK IMI Socially Resp A-dis 16.83 16.83 16.82 16.83 0.00 0.00% 2021/07/23 Time 19:04
VanEck Vectors Video Gaming and eSports UCITS 38.33 38.33 38.33 38.91 0.00 0.00% 2021/07/23 Time 19:04
iShares Developed Markets Property Yield UCITS 29.24 29.24 29.23 29.29 0.00 0.00% 2021/07/23 Time 19:04
iShares J.P. Morgan $ Emerging Markets Bond UCITS 111.88 111.88 111.56 112.08 0.00 0.00% 2021/07/23 Time 19:04
iShares Global Inflation Linked Government Bond UC 189.34 189.34 188.92 189.34 0.00 0.00% 2021/07/23 Time 19:04
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac 7.22 7.22 7.22 7.3 0.00 0.00% 2021/07/23 Time 19:04
UBS ETF MSCI Pacific Socially Responsible UCITS US 77.99 77.99 77.99 77.99 0.00 0.00% 2021/07/23 Time 19:04
UBS Irl plc Solactive Global Pure Gold Miners A-di 15.7 15.7 15.7 15.7 0.00 0.00% 2021/07/23 Time 19:04
15 FiCAS Active Crypto 207.5 207.5 207.5 207.5 0.00 0.00% 2021/07/23 Time 18:33
UBS MSCI Hong Kong UCITS 21.61 21.61 21.61 21.7 0.00 0.00% 2021/07/23 Time 18:33
iShares S&P 500 UCITS Dist 43.7 43.7 43.63 43.7 0.00 0.00% 2021/07/23 Time 18:33
iShares MSCI Korea UCITS Acc 230.15 230.15 230.15 230.15 0.00 0.00% 2021/07/23 Time 18:33
iShares MSCI Europe UCITS Acc 69.3 69.3 69 69.3 0.00 0.00% 2021/07/23 Time 18:33
iShares MSCI Korea UCITS Dist 62.95 62.95 62.95 63.04 0.00 0.00% 2021/07/23 Time 18:33
HSBC MSCI Emerging Markets UCITS 13.16 13.16 13.16 13.16 0.00 0.00% 2021/07/23 Time 18:33
iShares S&P Gold Producers UCITS 13.37 13.37 13.37 13.6 0.00 0.00% 2021/07/23 Time 18:33
Ossiam EM Minimum Variance NR 1C 127.32 127.32 127.32 128.06 0.00 0.00% 2021/07/23 Time 18:33
UBS ETF MSCI USA UCITS USD A-dis 432.2 432.2 430.3 432.4 0.00 0.00% 2021/07/23 Time 18:33
UBS Barclays US Liquid Corporates 14.94 14.94 14.94 14.97 0.00 0.00% 2021/07/23 Time 18:33
L&G Clean Energy UCITS ETF USD Acc 12.06 12.06 12.06 12.14 0.00 0.00% 2021/07/23 Time 18:33
Raiffeisen Solid Gold Ounces A CHF 1590.8 1590.8 1590.8 1593 0.00 0.00% 2021/07/23 Time 18:33
Amundi ETF MSCI Emerging Asia UCITS 44.94 44.94 44.94 44.94 0.00 0.00% 2021/07/23 Time 18:33
db x-trackers MSCI China UCITS DR 1C 20.7 20.7 20.7 21.05 0.00 0.00% 2021/07/23 Time 18:33
db x-trackers MSCI World Index DR 1C 92.19 92.19 92.19 92.2 0.00 0.00% 2021/07/23 Time 18:33
db x-trackers MSCI AC Asia Ex Japan UCITS 58.5 58.5 58.5 58.5 0.00 0.00% 2021/07/23 Time 18:33
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis 49.52 49.52 49.5 49.52 0.00 0.00% 2021/07/23 Time 18:33
UBS MSCI USA Socially Responsible hedgedA-acc 24.62 24.62 24.61 24.63 0.00 0.00% 2021/07/23 Time 18:33
71.08 71.08 71.08 71.08 0.00 0.00% 2021/07/23 Time 18:33
iShares Dow Jones Europe Sustainability Screened 60.3 60.3 60.12 60.3 0.00 0.00% 2021/07/23 Time 18:33
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis 11.99 11.99 11.98 12 0.00 0.00% 2021/07/23 Time 18:33
iShares Electric Vehicles and Driving Technology U 7.95 7.95 7.95 7.96 0.00 0.00% 2021/07/23 Time 18:33
iShares MSCI World ESG Screened UCITS ETF USD (Acc 7.85 7.85 7.83 7.85 0.00 0.00% 2021/07/23 Time 18:33
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 12.64 12.64 12.64 12.64 0.00 0.00% 2021/07/23 Time 18:33
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC 36.04 36.04 35.96 36.04 0.00 0.00% 2021/07/23 Time 18:33
SPDR S&P 500 UCITS 403.4 403.4 403.4 403.4 0.00 0.00% 2021/07/23 Time 18:05
iShares Edge S&P 500 Min Vol 70.6 70.6 70.6 70.6 0.00 0.00% 2021/07/23 Time 18:05
db xtrackers II iBoxx US Treasurie 229.95 229.95 229.95 229.95 0.00 0.00% 2021/07/23 Time 18:05
Lyxor FTSE EPRA/NAREIT Global DM D 22.05 22.05 22.04 22.05 0.00 0.00% 2021/07/23 Time 18:05
Lyxor UCITS MSCI EM Latin America C-USD 30.64 30.64 30.64 30.64 0.00 0.00% 2021/07/23 Time 18:05
VanEck Vectors Morningstar US Wide Moat 50.14 50.14 50.14 50.14 0.00 0.00% 2021/07/23 Time 18:05
iShares MSCI World EUR Hedged UCITS 73.44 73.44 73.44 73.48 0.00 0.00% 2021/07/23 Time 18:05
UBS MSCI Canada UCITS EUR 21.73 21.73 21.68 21.73 0.00 0.00% 2021/07/23 Time 18:05
HSBC S&P 500 UCITS 44.17 44.17 44.17 44.19 0.00 0.00% 2021/07/23 Time 17:33
Amun Crypto Basket Index 9.15 9.15 9.15 9.34 0.00 0.00% 2021/07/23 Time 17:33
Source Physical Gold P Certs 174.46 174.46 174 174.84 0.00 0.00% 2021/07/23 Time 17:33
db x-trackers MSCI EM DR 1C Unhedged 58.64 58.64 58.64 58.71 0.00 0.00% 2021/07/23 Time 17:33
UBS Irl plc MSCI Australia A-acc CHF 37.31 37.31 37.31 37.31 0.00 0.00% 2021/07/23 Time 17:33
db x-trackers MSCI Mexico UCITS DR 1C 4.56 4.56 4.55 4.56 0.00 0.00% 2021/07/23 Time 17:33
iShares Emerging Markets Dividend UCITS 19.64 19.64 19.62 19.67 0.00 0.00% 2021/07/23 Time 17:33
UBS plc MSCI ACWI SF hedged GBP A-Ukdis 179.06 179.06 179.06 179.36 0.00 0.00% 2021/07/23 Time 17:33
iShares $ Treasury Bond 7-10Yr UCITS Acc 164.92 164.92 164.92 165 0.00 0.00% 2021/07/23 Time 17:33
iShares MSCI World Momentum Factor UCITS 63.85 63.85 63.37 63.85 0.00 0.00% 2021/07/23 Time 17:33
SPDR S&P Global Dividend Aristocrats UCITS 31.84 31.84 31.71 31.84 0.00 0.00% 2021/07/23 Time 17:33
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis 14.74 14.74 14.69 14.75 0.00 0.00% 2021/07/23 Time 17:33
UBS SPI Mid CHF A-dis 139.88 139.88 139.64 140.16 0.00 0.00% 2021/07/23 Time 17:04
iShares MSCI Japan Hedged CHF 61.7 61.7 61.7 61.72 0.00 0.00% 2021/07/23 Time 17:04
iShares MSCI World UCITS Dist 65.2 65.2 65.09 65.2 0.00 0.00% 2021/07/23 Time 17:04
UBS MSCI USA ETF hedged A-acc 18.54 18.54 18.54 18.54 0.00 0.00% 2021/07/23 Time 17:04
UBS MSCI EMU UCITS hedged A-acc 13.32 13.32 13.32 13.32 0.00 0.00% 2021/07/23 Time 17:04
Raiffeisen Solid Gold Ounces H CHF 1287.2 1287.2 1287.2 1287.2 0.00 0.00% 2021/07/23 Time 17:04
Lyxor UCITS Daily ShortDAX x2 C-EUR 1.465 1.465 1.465 1.465 0.00 0.00% 2021/07/23 Time 17:04
iShares MSCI Emerging Markets UCITS Dist 51.09 51.09 51.09 51.22 0.00 0.00% 2021/07/23 Time 17:04
iShares Dow Jones Industrial Average UCITS 399.6 399.6 398.75 399.6 0.00 0.00% 2021/07/23 Time 17:04
iShares Global High Yield Corporate Bond UCITS 91.02 91.02 91 91.02 0.00 0.00% 2021/07/23 Time 17:04
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) 10.44 10.44 10.44 10.44 0.00 0.00% 2021/07/23 Time 17:04
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 13.92 13.92 13.9 13.93 0.00 0.00% 2021/07/23 Time 17:04
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 13.27 13.27 13.23 13.28 0.00 0.00% 2021/07/23 Time 17:04
iShares € High Yield Corp Bond UCITS ETF CHF Hedge 5.27 5.27 5.27 5.28 0.00 0.00% 2021/07/23 Time 17:04
SPDR MSCI World Small Cap 95.18 95.18 94.97 95.18 0.00 0.00% 2021/07/23 Time 16:33
iShares EURO STOXX Mid UCITS 76.5 76.5 76.5 76.5 0.00 0.00% 2021/07/23 Time 16:33
ComStage MSCI World TRN UCITS 85.93 85.93 85.79 85.93 0.00 0.00% 2021/07/23 Time 16:33
Market Access NYSE Arca Gold BUGS 105.94 105.94 105.94 105.94 0.00 0.00% 2021/07/23 Time 16:33
UBS ETF MSCI Europe UCITS EUR A-dis 75.34 75.34 75.17 75.34 0.00 0.00% 2021/07/23 Time 16:33
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) 282.5 282.5 282.5 282.75 0.00 0.00% 2021/07/23 Time 16:33
Source Technology S&P US Select Sector UCITS 380.7 380.7 380.7 380.7 0.00 0.00% 2021/07/23 Time 16:33
iShares Edge MSCI World Multifactor Hedged Acc 6.84 6.84 6.84 6.84 0.00 0.00% 2021/07/23 Time 16:33
WisdomTree Artificial Intelligence UCITS USD Acc ( 61.99 61.99 61.99 61.99 0.00 0.00% 2021/07/23 Time 16:33
UBS plc S&P 500 SF A-acc 81.17 81.17 81.17 81.17 0.00 0.00% 2021/07/23 Time 16:33
UBS MSCI Canada UCITS USD 27.39 27.39 27.39 27.43 0.00 0.00% 2021/07/23 Time 16:04
iShares EURO Dividend UCITS 22.47 22.47 22.45 22.47 0.00 0.00% 2021/07/23 Time 16:04
iShares EURO STOXX 50 UCITS Dist 45.45 45.45 45.21 45.45 0.00 0.00% 2021/07/23 Time 16:04
iShares MSCI EMU Small Cap UCITS 270 270 267.6 270 0.00 0.00% 2021/07/23 Time 16:04
Julius Baer Physical Gold CHF AX 1526.8 1526.8 1526.8 1526.8 0.00 0.00% 2021/07/23 Time 16:04
iShares MSCI Russia Adr/Gdr UCITS 157.08 157.08 156.88 157.08 0.00 0.00% 2021/07/23 Time 16:04
iShares Asia Pacific Dividend UCITS 25.02 25.02 25.02 25.02 0.00 0.00% 2021/07/23 Time 16:04
Source Materials S&P US Select Sector 461.75 461.75 461.75 461.75 0.00 0.00% 2021/07/23 Time 16:04
db x-trackers MSCI Emerging Markets UCITS 58.12 58.12 58.12 58.23 0.00 0.00% 2021/07/23 Time 16:04
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis 77.18 77.18 77.18 77.18 0.00 0.00% 2021/07/23 Time 16:04
db x-trackers S&P Global Infrastructure UCITS 1C 45.27 45.27 45.27 45.27 0.00 0.00% 2021/07/23 Time 16:04
UBS ETF MSCI World Socially Responsible UCITS USD 129.6 129.6 129.6 129.6 0.00 0.00% 2021/07/23 Time 16:04
RBS Market Access Rogers International Commodity U 24.26 24.26 24.26 24.26 0.00 0.00% 2021/07/23 Time 16:04
iShares Core DAX UCITS 144 144 143.28 144 0.00 0.00% 2021/07/23 Time 15:33
Source MSCI World UCITS 90.24 90.24 90.24 90.25 0.00 0.00% 2021/07/23 Time 15:33
SPDR MSCI EM Asia UCITS 81.87 81.87 81.68 81.96 0.00 0.00% 2021/07/23 Time 15:33
83.06 83.06 83.06 83.07 0.00 0.00% 2021/07/23 Time 15:33
Source Euro Stoxx 50 TR A UCITS 93.09 93.09 93.09 93.09 0.00 0.00% 2021/07/23 Time 15:33
CoinShares Physical Ethereum (ETH) 61.3 61.3 61.3 61.32 0.00 0.00% 2021/07/23 Time 15:33
UBS MSCI Switzerland hedged A-dis USD 25.82 25.82 25.78 25.82 0.00 0.00% 2021/07/23 Time 15:33
Raiffeisen Solid Gold Ounces A Inc USD 1740.2 1740.2 1740.2 1749.4 0.00 0.00% 2021/07/23 Time 15:33
iShares MSCI World SRI UCITS ETF EUR (Acc) 8.71 8.71 8.68 8.71 0.00 0.00% 2021/07/23 Time 15:33
UBS - MSCI World Socially Responsible UCITS 26.91 26.91 26.8 26.91 0.00 0.00% 2021/07/23 Time 15:33
db x-trackers II Barclays Global Aggregate Bond UC 49.13 49.13 49.13 49.13 0.00 0.00% 2021/07/23 Time 15:33
UBS ETF (CH) MSCI Switzerland IMI Socially Respons 20.55 20.55 20.5 20.55 0.00 0.00% 2021/07/23 Time 15:33
UBS Palladium USD A-dis 260.8 260.8 260.8 260.8 0.00 0.00% 2021/07/23 Time 15:03
L&G Hydrogen Economy UCITS 7.66 7.66 7.62 7.66 0.00 0.00% 2021/07/23 Time 15:03
UBS Barclays US Liquid Corp USD 18.52 18.52 18.52 18.52 0.00 0.00% 2021/07/23 Time 15:03
Lyxor MSCI World Financials TR C 234.45 234.45 233.3 234.45 0.00 0.00% 2021/07/23 Time 15:03
db x-trackers Euro Stoxx 50 (DR) 1C 68.32 68.32 68.32 68.32 0.00 0.00% 2021/07/23 Time 15:03
UBS plc MSCI ACWI SF hedged EUR A-acc 172.62 172.62 172.54 172.62 0.00 0.00% 2021/07/23 Time 15:03
iShares Swiss Domestic Govt Bond 1-3 CHF 69.38 69.38 69.19 69.53 0.00 0.00% 2021/07/23 Time 15:03
iShares Swiss Domestic Govt Bond 3-7 CHF 82.78 82.78 82.61 82.9 0.00 0.00% 2021/07/23 Time 15:03
UBS MSCI USA Socially Responsible hedged A-dis 23.29 23.29 23.2 23.29 0.00 0.00% 2021/07/23 Time 15:03
UBS ETF - Sustainable Development Bank Bonds UCITS 10.68 10.68 10.68 10.68 0.00 0.00% 2021/07/23 Time 15:03
UBS Irl plc MSCI UK IMI Socially Responsible hedge 10.76 10.76 10.76 10.76 0.00 0.00% 2021/07/23 Time 15:03
UBS MSCI Switzerland hedged A-dis EUR 28.07 28.07 28 28.07 0.00 0.00% 2021/07/23 Time 15:03
UBS Bloomberg Barclays TIPS 1-10 A-acc 14.79 14.79 14.79 14.81 0.00 0.00% 2021/07/23 Time 15:03
UBS Irl plc MSCI Australia hedged USD A-acc 19.51 19.51 19.51 19.51 0.00 0.00% 2021/07/23 Time 15:03
UBS Irl ETF plc - Global Gender Equality UCITS ETF 19.77 19.77 19.76 19.77 0.00 0.00% 2021/07/23 Time 15:03
Lyxor UCITS DAX 146.22 146.22 146.22 146.22 0.00 0.00% 2021/07/23 Time 14:33
db x-trackers DAX UCITS DR 162.02 162.02 162.02 162.02 0.00 0.00% 2021/07/23 Time 14:33
iShares Global Water UCITS 65.56 65.56 65.36 65.56 0.00 0.00% 2021/07/23 Time 14:33
iShares MSCI Australia UCITS 61.91 61.91 61.86 61.91 0.00 0.00% 2021/07/23 Time 14:33
iShares STOXX Europe 50 UCITS 39.33 39.33 39.33 39.33 0.00 0.00% 2021/07/23 Time 14:33
Lyxor UCITS World Water D-EUR 55.51 55.51 55.51 55.51 0.00 0.00% 2021/07/23 Time 14:33
iShares MSCI Europe UCITS Dist 30.7 30.7 30.7 30.7 0.00 0.00% 2021/07/23 Time 14:33
iShares Edge MSCI World Min Vol 54.28 54.28 54.15 54.28 0.00 0.00% 2021/07/23 Time 14:33
iShares MSCI Europe Momentum UK 9.3 9.3 9.27 9.3 0.00 0.00% 2021/07/23 Time 14:33
Julius Baer Physical Silver EUR 12.76 12.76 12.76 12.76 0.00 0.00% 2021/07/23 Time 14:33
db x-trackers FTSE Vietnam UCITS 1C 38.73 38.73 38.73 38.74 0.00 0.00% 2021/07/23 Time 14:33
ETFX Longer Dated All Commodities GO UCITS 16.74 16.74 16.74 16.74 0.00 0.00% 2021/07/23 Time 14:33
iShares Global Corp Bond UCITS CHF Hdg Acc 5.45 5.45 5.45 5.45 0.00 0.00% 2021/07/23 Time 14:33
ComStage Commerzbank Commodity ex-Agriculture EW T 134.96 134.96 134.78 134.96 0.00 0.00% 2021/07/23 Time 14:33
db x-trackers STOXX Global Select Dividend 100 UCI 31.71 31.71 31.71 31.71 0.00 0.00% 2021/07/23 Time 14:33
iShares Emerging Markets Local Government Bond UCI 50.43 50.43 50.42 50.43 0.00 0.00% 2021/07/23 Time 14:33
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y 13.89 13.89 13.89 13.89 0.00 0.00% 2021/07/23 Time 14:33
UBS Irl ETF plc - Global Gender Equality UCITS ETF 16.38 16.38 16.38 16.38 0.00 0.00% 2021/07/23 Time 14:33
UBS plc MSCI USA Select Factor Mix hedged to CHF A 20.95 20.95 20.95 20.95 0.00 0.00% 2021/07/23 Time 14:33
Lyxor Japan TOPIX DR D 18554 18554 18554 18554 0.00 0.00% 2021/07/23 Time 14:03
iShares UK Dividend UCITS 9.25 9.25 9.24 9.25 0.00 0.00% 2021/07/23 Time 14:03
Amundi ETF MSCI Nordic UCITS 576.8 576.8 576.8 576.8 0.00 0.00% 2021/07/23 Time 14:03
ComStage NYSE Arca Gold BUGS UCITS 25.91 25.91 25.91 26.04 0.00 0.00% 2021/07/23 Time 14:03
iShares MSCI Emerging Markets Asia UCITS 201.15 201.15 201.15 201.5 0.00 0.00% 2021/07/23 Time 14:03
iShares Euro Government Bond 3-7Yr UCITS Acc 139.38 139.38 139.38 139.4 0.00 0.00% 2021/07/23 Time 14:03
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG 15.75 15.75 15.75 15.75 0.00 0.00% 2021/07/23 Time 14:03
iShares $ Short DurationHigh Yield Corporate Bond 84.28 84.28 84.28 84.28 0.00 0.00% 2021/07/23 Time 14:03
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog 15.56 15.56 15.47 15.56 0.00 0.00% 2021/07/23 Time 14:03
Vanguard ESG Global All Cap UCITS (USD) Accumulati 5.03 5.03 5.03 5.03 0.00 0.00% 2021/07/23 Time 14:03
ZKB Gold AAH GBP 993.6 993.6 993.6 993.6 0.00 0.00% 2021/07/23 Time 13:33
iShares STOXX Europe 600 UCITS 45.57 45.57 45.47 45.57 0.00 0.00% 2021/07/23 Time 13:33
Lyxor MSCI Emerging Markets SG 15.16 15.16 15.16 15.16 0.00 0.00% 2021/07/23 Time 13:33
UBS ETF MSCI EMU UCITS EUR A-dis 159.32 159.32 159.32 159.32 0.00 0.00% 2021/07/23 Time 13:33
iShares MSCI EM Minimum Volatility 31.08 31.08 31.08 31.08 0.00 0.00% 2021/07/23 Time 13:33
Lyxor UCITS Commodities Thomson Reuters/Corecommod 24.4 24.4 24.4 24.4 0.00 0.00% 2021/07/23 Time 13:33
SSgA SPDR Barclays Emerging Markets Local Bond UCI 62.96 62.96 62.96 62.96 0.00 0.00% 2021/07/23 Time 13:33
Lyxor MSCI World IT TR 590 590 590 590 0.00 0.00% 2021/07/23 Time 13:03
iShares Nikkei 225 UCITS 27081 27081 27081 27081 0.00 0.00% 2021/07/23 Time 13:03
Lyxor MSCI India UCITS SG 24.66 24.66 24.66 24.66 0.00 0.00% 2021/07/23 Time 13:03
SSgA SPDR MSCI Emerging Markets UCITS 65.75 65.75 65.75 65.75 0.00 0.00% 2021/07/23 Time 13:03
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 18.2 18.2 18.2 18.2 0.00 0.00% 2021/07/23 Time 13:03
177.16 177.16 176.5 177.16 0.00 0.00% 2021/07/23 Time 12:33
UBS - MSCI Singapore UCITS 18.44 18.44 18.26 18.44 0.00 0.00% 2021/07/23 Time 12:33
Amundi MSCI Switzerland CHF 422.45 422.45 422.45 422.45 0.00 0.00% 2021/07/23 Time 12:33
Julius Baer Palladium CHF A 2068.5 2068.5 2068.5 2068.5 0.00 0.00% 2021/07/23 Time 12:33
iShares Global AAA-AA Govt Bnd 100.72 100.72 100.72 100.72 0.00 0.00% 2021/07/23 Time 12:33
WisdomTree Ethereum Cryptocurrency 17.46 17.46 17.46 17.54 0.00 0.00% 2021/07/23 Time 12:33
iShares Global Government Bond UCITS 106.46 106.46 106.46 106.46 0.00 0.00% 2021/07/23 Time 12:33
SPDR Euro Stoxx Low Volatility UCITS 48.44 48.44 48.44 48.44 0.00 0.00% 2021/07/23 Time 12:33
UBS ETF - EURO STOXX 50 UCITS EUR A-dis 41.52 41.52 41.52 41.52 0.00 0.00% 2021/07/23 Time 12:33
iShares Core MSCI Pacific ex Japan UCITS 181.56 181.56 181.56 181.56 0.00 0.00% 2021/07/23 Time 12:33
iShares Emerging Asia Local Government Bond UCITS 88.48 88.48 88.48 88.48 0.00 0.00% 2021/07/23 Time 12:33
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond 151.38 151.38 151.38 151.38 0.00 0.00% 2021/07/23 Time 12:33
Julius Baer Silver CHF A 18.01 18.01 18.01 18.01 0.00 0.00% 2021/07/23 Time 12:04
iShares Corp Bond Int Rate Hgd 90.76 90.76 90.76 90.76 0.00 0.00% 2021/07/23 Time 12:04
iShares US Aggregate Bond UCITS 111.04 111.04 111.04 111.04 0.00 0.00% 2021/07/23 Time 12:04
Lyxor UCITS Stoxx 50 Daily Leverage 36.12 36.12 36.12 36.12 0.00 0.00% 2021/07/23 Time 12:04
Lyxor UCITS MSCI World Health Care TR C-USD 473.25 473.25 473.25 473.25 0.00 0.00% 2021/07/23 Time 12:04
UBS - FTSE 100 UCITS GBP A-dis 82.57 82.57 82.33 82.57 0.00 0.00% 2021/07/22 Time 20:33
UBS US Liquid Corps hedged CHF 18.85 18.85 18.72 18.85 0.00 0.00% 2021/07/22 Time 20:33
Lyxor UCITS Hong Kong (HSI) D-EUR 33.09 33.09 33.09 33.09 0.00 0.00% 2021/07/22 Time 20:33
SPDR Barclays Cap US Treasury Bond 104.84 104.84 104.84 104.84 0.00 0.00% 2021/07/22 Time 20:33
UBS Barclays US Liquid Corp hedged GBP 17.81 17.81 17.71 17.81 0.00 0.00% 2021/07/22 Time 20:33
Source Financials S&P US Select Sector UCITS USD 266.25 266.25 266.25 268.95 0.00 0.00% 2021/07/22 Time 20:33
UBS MSCI Japan Socially Responsible hedged A-Acc 15.47 15.47 15.47 15.52 0.00 0.00% 2021/07/22 Time 20:33
Source Morningstar US Energy Infrastructure MLP UC 35.16 35.16 35.16 35.6 0.00 0.00% 2021/07/22 Time 20:33
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc 10.7 10.7 10.69 10.72 0.00 0.00% 2021/07/22 Time 20:33
UBS Irl plc Solactive Global Pure Gold Miners A-di 14.63 14.63 14.63 14.63 0.00 0.00% 2021/07/22 Time 20:33
iShares $ Treasury Bond 1-3Yr UCITS 134.1 134.1 134.1 134.1 0.00 0.00% 2021/07/22 Time 20:04
UBS plc MSCI ACWI SF hedged USD A-Ukdis 190.38 190.38 190.38 190.38 0.00 0.00% 2021/07/22 Time 20:04
Source MSCI Europe 272.35 272.35 272.35 272.35 0.00 0.00% 2021/07/22 Time 19:33
iShares MSCI EMU USD Hdg 7.98 7.98 7.98 8 0.00 0.00% 2021/07/22 Time 19:33
UBS Irl ETF plc - MSCI USA UCITS USD A-dis 108.54 108.54 108.2 108.54 0.00 0.00% 2021/07/22 Time 19:33
SSgA SPDR S&P 400 US Mid Cap 72.3 72.3 72.3 72.3 0.00 0.00% 2021/07/22 Time 19:33
UBS ETF Barclays US Liquid Corporates UCITS hedged 20.2 20.2 20.18 20.23 0.00 0.00% 2021/07/22 Time 19:33
Source EURO STOXX Optimised Banks 54.87 54.87 54.87 54.87 0.00 0.00% 2021/07/22 Time 19:04
iShares MSCI Japan UCITS Acc 20358 20358 20358 20358 0.00 0.00% 2021/07/22 Time 18:34
iShares JPM EM Bond EUR Hedged 90.85 90.85 90.85 90.85 0.00 0.00% 2021/07/22 Time 18:34
db x-trackers MSCI USA UCITS 1C 125.58 125.58 125.54 125.58 0.00 0.00% 2021/07/22 Time 18:34
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis 12.4 12.4 12.4 12.4 0.00 0.00% 2021/07/22 Time 18:34
UBS Irl plc Factor MSCI USA Low Volatility hedged 20.62 20.62 20.62 20.91 0.00 0.00% 2021/07/22 Time 18:34
iShares Euro Corporate Bond Large Cap UCITS 153.16 153.16 153.16 153.16 0.00 0.00% 2021/07/22 Time 18:05
ComStage Commerzbank Bund-Future Short TR UCITS 54.47 54.47 54.47 54.47 0.00 0.00% 2021/07/22 Time 18:05
iShares Global Aggregate Bond UCITS Dist 5.35 5.35 5.33 5.35 0.00 0.00% 2021/07/22 Time 18:05
Julius Baer Physical Silver CHF 18.08 18.08 18.08 18.08 0.00 0.00% 2021/07/22 Time 17:04
Amundi ETF Stoxx Europe 600 UCITS 103.6 103.6 103.6 103.6 0.00 0.00% 2021/07/22 Time 17:04
ComStage MSCI Europe Small Cap TRN UCITS 59.9 59.9 59.9 59.9 0.00 0.00% 2021/07/22 Time 17:04
iShares USD Short Duration Corp Bond UCITS 95.65 95.65 95.65 95.65 0.00 0.00% 2021/07/22 Time 17:04
Invesco US Treasury Bond 1-3 Year UCITS 3003 3003 3003 3010 0.00 0.00% 2021/07/22 Time 16:33
SSgA SPDR S&P Euro Dividend Aristocrats 25.36 25.36 25.36 25.36 0.00 0.00% 2021/07/22 Time 16:33
UBS MSCI Switzerland 20/35 hedged A-acc 23.6 23.6 23.6 23.6 0.00 0.00% 2021/07/22 Time 16:33
SPDR MSCI World Consumer Staples UCITS ETF 43.09 43.09 43.09 43.09 0.00 0.00% 2021/07/22 Time 16:05
ComStage MSCI Pacific TRN UCITS 70.06 70.06 69.95 70.06 0.00 0.00% 2021/07/22 Time 15:04
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 14.18 14.18 14.18 14.18 0.00 0.00% 2021/07/22 Time 15:04
PowerShares FTSE RAFI All-World 3000 UCITS 24.49 24.49 24.49 24.49 0.00 0.00% 2021/07/22 Time 14:33
Source MSCI USA UCITS 122.68 122.68 122.68 122.68 0.00 0.00% 2021/07/22 Time 14:04
Julius Baer Physical Gold EUR AX 1129.6 1129.6 1129.6 1133.4 0.00 0.00% 2021/07/22 Time 14:04
iShares GBP Corporate Bond 1-5Yr UCITS 106.9 106.9 106.9 106.9 0.00 0.00% 2021/07/22 Time 14:04
ZKB Gold AA GBP 1246 1246 1246 1246 0.00 0.00% 2021/07/22 Time 13:33
Julius Baer Silver USD AX 23.12 23.12 23.12 23.12 0.00 0.00% 2021/07/22 Time 13:33
iShares USD Corp Bond UCITS CHF Hedged Acc 5.57 5.57 5.57 5.57 0.00 0.00% 2021/07/22 Time 13:33
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged 5.25 5.25 5.25 5.25 0.00 0.00% 2021/07/22 Time 13:33
iShares MSCI Emerging Markets Small Cap UCITS 92 92 92 92 0.00 0.00% 2021/07/22 Time 13:04
ComStage Commerzbank Commodity ex-Agriculture EW T 122.16 122.16 122.16 122.16 0.00 0.00% 2021/07/22 Time 13:04
iShares $ Treasury Bond 1-3Yr UCITS Acc 114.5 114.5 114.42 114.5 0.00 0.00% 2021/07/22 Time 13:04
UBS Bloomberg Barclays MSCI US Liquid Corporates S 15.32 15.32 15.32 15.35 0.00 0.00% 2021/07/22 Time 13:04
Amundi ETF MSCI Europe UCITS 276.6 276.6 276.6 276.6 0.00 0.00% 2021/07/22 Time 12:33
iShares EURO STOXX Small UCITS 50.39 50.39 50.39 50.39 0.00 0.00% 2021/07/22 Time 12:33
Julius Baer Physical Silver USD 23.06 23.06 23.06 23.06 0.00 0.00% 2021/07/22 Time 12:33
db x-trackers MSCI Europe UCITS DR 72.44 72.44 72.44 72.44 0.00 0.00% 2021/07/22 Time 12:33
Source Consumer Staples S&P US Select Sector 531 531 531 531 0.00 0.00% 2021/07/22 Time 12:33
ComStage MSCI USA Small Cap TRN UCITS 61.14 61.14 61.14 61.14 0.00 0.00% 2021/07/22 Time 12:05
iShares MSCI UK UCITS 109.36 109.36 109.36 109.36 0.00 0.00% 2021/07/22 Time 12:05
HSBC EURO STOXX 50 UCITS 42.51 42.51 42.51 42.51 0.00 0.00% 2021/07/22 Time 12:05
Vanguard FTSE Developed Europe 38.3 38.3 38.3 38.3 0.00 0.00% 2021/07/22 Time 12:05
ComStage MSCI Emerging Markets TRN UCITS 53.4 53.4 53.4 53.4 0.00 0.00% 2021/07/22 Time 12:05
S&P GSCI Energy&Metals THEAM Easy UCITS C 36.02 36.02 36.02 36.02 0.00 0.00% 2021/07/22 Time 12:05
UBS ETF MSCI World UCITS USD A-dis 306.95 306.95 306.95 306.95 0.00 0.00% 2021/07/22 Time 12:05
iShares Global Corporate Bond UCITS 106.92 106.92 106.92 106.92 0.00 0.00% 2021/07/22 Time 12:05
iShares MSCI Japan UCITS Dist 1874 1874 1874 1874 0.00 0.00% 2021/07/22 Time 12:05
Lyxor UCITS Stoxx Europe 600 Banks 17.5 17.5 17.06 17.5 0.00 0.00% 2021/07/21 Time 20:33
UBS Barclays US Liquid Corp 1-5 hedged GBP 14.05 14.05 14.01 14.05 0.00 0.00% 2021/07/21 Time 20:33
db x-trackers MSCI EMU DR 3C 18.3 18.3 18.23 18.3 0.00 0.00% 2021/07/21 Time 20:04
Lyxor UCITS LevDAX 134.5 134.5 134.5 134.5 0.00 0.00% 2021/07/21 Time 19:33
Lyxor UCITS Stoxx Europe 600 Oil & Gas 37.13 37.13 37.13 37.13 0.00 0.00% 2021/07/21 Time 19:33
UBS (Irl) Fund Solutions plc € Euro Equity Defensi 113.86 113.86 113.86 113.86 0.00 0.00% 2021/07/21 Time 19:33
iShares MSCI Mexico Capped UCITS 117.18 117.18 117.18 117.18 0.00 0.00% 2021/07/21 Time 18:33
iShares USD Ultrashort Bond UCITS 92.01 92.01 92.01 92.01 0.00 0.00% 2021/07/21 Time 18:33
Amundi ETF Euro Stoxx 50 UCITS 92.98 92.98 92.42 92.98 0.00 0.00% 2021/07/21 Time 18:04
PIMCO EM Advantage Local Bond EUR 72.6 72.6 72.6 72.6 0.00 0.00% 2021/07/21 Time 18:04
iShares MSCI Japan EUR Hedged UCITS 57.57 57.57 57.57 57.57 0.00 0.00% 2021/07/21 Time 18:04
Amundi CAC 40 UCITS 98.5 98.5 98.5 98.5 0.00 0.00% 2021/07/21 Time 17:33
db x-trackers MSCI EM Asia UCITS 1C 68.36 68.36 68.36 68.36 0.00 0.00% 2021/07/21 Time 17:04
Lyxor UCITS China Enterprise (HSCEI) C-EUR 155.74 155.74 155.74 155.74 0.00 0.00% 2021/07/21 Time 15:33
ComStage Nikkei 225 UCITS 25.3 25.3 25.3 25.3 0.00 0.00% 2021/07/21 Time 15:04
iShares US Mortgage Backed Sec 4.84 4.84 4.84 4.84 0.00 0.00% 2021/07/21 Time 15:04
UBS plc MSCI ACWI SF hedged A-Ukdis 151 151 151 151 0.00 0.00% 2021/07/21 Time 15:04
db x-trackers Euro Stoxx 50 UCITS DR 1D 45.91 45.91 45.91 45.91 0.00 0.00% 2021/07/21 Time 14:04
UBS MSCI EMU A-UKdis 21.59 21.59 21.5 21.59 0.00 0.00% 2021/07/21 Time 14:04
ComStage DAX TR UCITS 129.96 129.96 129.96 129.96 0.00 0.00% 2021/07/21 Time 13:33
Julius Baer Platinum EUR A 564.9 564.9 564.9 564.9 0.00 0.00% 2021/07/21 Time 13:33
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis 125.32 125.32 125.32 125.32 0.00 0.00% 2021/07/21 Time 13:33
PIMCO Short-Term High Yield Corporate Bond Source 114.2 114.2 114.2 114.2 0.00 0.00% 2021/07/21 Time 13:33
UBS MSCI Japan A-UKdis 2100 2100 2100 2100 0.00 0.00% 2021/07/21 Time 13:03
iShares FTSE MIB UCITS Acc 97.06 97.06 97.06 97.06 0.00 0.00% 2021/07/21 Time 13:03
UBS MSCI Switzerland 20/35 A-UKdis 19.54 19.54 19.54 19.54 0.00 0.00% 2021/07/21 Time 13:03
iShares Core Corp Bond UCITS CHF Hdg Acc 5.09 5.09 5.09 5.09 0.00 0.00% 2021/07/21 Time 13:03
Source Consumer Discretionary S&P US Select Sector 584.7 584.7 584.7 584.7 0.00 0.00% 2021/07/21 Time 13:03
Vanguard EUR Eurozone Government Bond UCITS ETF EU 29.63 29.63 29.63 29.63 0.00 0.00% 2021/07/21 Time 13:03
ComStage SPI TR UCITS 127.52 127.52 127.52 127.52 0.00 0.00% 2021/07/21 Time 12:33
UBS ETF SBI Domestic Govt 1-3 75.14 75.14 75.14 75.17 0.00 0.00% 2021/07/21 Time 12:33
db x-trackers MSCI Canada UCITS 1C 64.45 64.45 64.45 64.45 0.00 0.00% 2021/07/21 Time 12:33
UBS Irl plc MSCI Australia A-acc CHF 24.93 24.93 24.93 24.93 0.00 0.00% 2021/07/21 Time 12:33
Amundi ETF Global Emerging Bond Markit iBoxx UCITS 148.48 148.48 148.48 148.48 0.00 0.00% 2021/07/21 Time 12:33
Lyxor MSCI Russia UCITS Acc 54.28 54.28 54.28 54.28 0.00 0.00% 2021/07/21 Time 12:04
db x-trackers LevDAX Daily UCITS 1C 156.36 156.36 156.36 156.36 0.00 0.00% 2021/07/21 Time 12:04
db x-trackers Russell 2000 UCITS GB 311.7 311.7 311.7 311.7 0.00 0.00% 2021/07/21 Time 12:04
HSBC MSCI Indonesia UCITS 67.35 67.35 66.39 67.35 0.00 0.00% 2021/07/20 Time 20:33
iShares S&P 500 EUR Hedged UCITS 94.15 94.15 93.4 94.15 0.00 0.00% 2021/07/20 Time 20:05
Lyxor MSCI World Utilities TR C 293.3 293.3 293.3 293.3 0.00 0.00% 2021/07/20 Time 19:33
Lyxor MSCI World Consumer Discretionary TR C 530.4 530.4 530.4 530.4 0.00 0.00% 2021/07/20 Time 19:33
UBS Irl ETF plc - Global Gender Equality UCITS ETF 14.98 14.98 14.98 14.99 0.00 0.00% 2021/07/20 Time 19:33
ComStage DAX TR UCITS 139.62 139.62 139.62 139.62 0.00 0.00% 2021/07/20 Time 19:04
HSBC MSCI South Africa 47.36 47.36 47.36 47.36 0.00 0.00% 2021/07/20 Time 19:04
Lyxor UCITS MSCI USA D-EUR 422.2 422.2 422.2 422.2 0.00 0.00% 2021/07/20 Time 19:04
PIMCO Short-Term High Yield Corporate Bond Source 99.57 99.57 99.57 99.57 0.00 0.00% 2021/07/20 Time 19:04
db x-trackers MSCI EMU UCITS DR 49.14 49.14 49.14 49.42 0.00 0.00% 2021/07/20 Time 18:33
iShares Bric 50 UCITS 36.45 36.45 36.45 36.45 0.00 0.00% 2021/07/20 Time 18:33
iShares MSCI USA Dividend IQ 41.05 41.05 40.7 41.05 0.00 0.00% 2021/07/20 Time 15:34
iShares FTSE 250 UCITS 26.14 26.14 26.12 26.23 0.00 0.00% 2021/07/20 Time 15:34
Lyxor UCITS Stoxx 50 D-EUR 38.78 38.78 38.78 38.78 0.00 0.00% 2021/07/20 Time 15:04
iShares MSCI Europe ex-UK UCITS 41.92 41.92 41.92 41.92 0.00 0.00% 2021/07/20 Time 15:04
UBS plc MSCI USA Select Factor Mix hedged to EUR A 21.14 21.14 21.14 21.14 0.00 0.00% 2021/07/20 Time 15:04
UBS (Irl) Fund Solutions plc € US Equity Defensive 115.38 115.38 115.38 115.38 0.00 0.00% 2021/07/20 Time 14:34
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 14.44 14.44 14.44 14.44 0.00 0.00% 2021/07/20 Time 13:04
iShares MDAX UCITS DE 309.45 309.45 309.45 309.45 0.00 0.00% 2021/07/20 Time 12:33
HSBC MSCI AC Far East ex Japan 61.5 61.5 61.5 61.5 0.00 0.00% 2021/07/20 Time 12:05
iShares MSCI World Size Factor UCITS 43.23 43.23 43.23 43.23 0.00 0.00% 2021/07/20 Time 12:05
Lyxor MSCI World Telecom TR C 197.74 197.74 197.74 199.22 0.00 0.00% 2021/07/19 Time 20:34
Lyxor MSCI World Consumer Staples TR C 419.5 419.5 419.3 419.5 0.00 0.00% 2021/07/19 Time 20:34
iShares Euro High Yield Corporate Bond UCITS 111.78 111.78 111.78 111.78 0.00 0.00% 2021/07/19 Time 20:34
iShares STOXX Global Select Dividend 100 UCITS 28.16 28.16 28.16 28.7 0.00 0.00% 2021/07/19 Time 20:34
UBS MSCI Japan UCITS hedged A-acc 13.86 13.86 13.86 13.86 0.00 0.00% 2021/07/19 Time 20:05
UBS MSCI EMU Socially Responsible hedged A-acc 23.21 23.21 23.05 23.59 0.00 0.00% 2021/07/19 Time 20:05
HSBC MSCI Canada UCITS 26.83 26.83 26.83 26.83 0.00 0.00% 2021/07/19 Time 19:33
Julius Baer Physical Palladium USD 2397 2397 2397 2397 0.00 0.00% 2021/07/19 Time 19:33
iShares STOXX Europe 600 Telecommunications UCITS 21.4 21.4 21.4 21.4 0.00 0.00% 2021/07/19 Time 19:04
Xtrackers USD High Yield Corporate Bond UCITS 14.88 14.88 14.88 14.88 0.00 0.00% 2021/07/19 Time 19:04
Vanguard USD EM Government Bond 47.48 47.48 47.48 47.48 0.00 0.00% 2021/07/19 Time 18:05
db x-trackers Nifty 50 202.85 202.85 202.85 202.85 0.00 0.00% 2021/07/19 Time 17:33
iShares MSCI EMU Large Cap UCITS 44.55 44.55 44.55 44.55 0.00 0.00% 2021/07/19 Time 17:33
db x-trackers ShortDAX Daily UCITS 1C 15.63 15.63 15.54 15.63 0.00 0.00% 2021/07/19 Time 17:33
SSgA SPDR S&P 500 Low Volatility 60.35 60.35 60.35 60.49 0.00 0.00% 2021/07/19 Time 16:34
Source Morningstar US Energy Infrastructure MLP UC 66.83 66.83 66.83 67 0.00 0.00% 2021/07/19 Time 16:05
UBS MSCI EMU Socially Responsible 124 124 124 126.06 0.00 0.00% 2021/07/19 Time 14:04
Source Utilities S&P US Select Sector UCITS 425.3 425.3 425.3 425.3 0.00 0.00% 2021/07/19 Time 14:04
UBS plc MSCI ACWI SF hedged to JPY A-acc 1796 1796 1796 1804 0.00 0.00% 2021/07/19 Time 13:34
UBS Platinum A-dis 97.1 97.1 97.1 97.1 0.00 0.00% 2021/07/19 Time 12:05
HSBC MSCI Russia Capped 12.8 12.8 12.8 12.8 0.00 0.00% 2021/07/19 Time 12:05
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR 19.52 19.52 19.52 19.52 0.00 0.00% 2021/07/19 Time 12:05
HSBC MSCI EUROPE UCITS 15.5 15.5 15.5 15.5 0.00 0.00% 2021/07/16 Time 19:33
db x-trackers S&P 500 UCITS 1C 76.09 76.09 76.09 76.09 0.00 0.00% 2021/07/16 Time 19:04
UBS Factor MSCI EMU Low Volatility hedged A-acc 18.43 18.43 18.43 18.43 0.00 0.00% 2021/07/16 Time 18:33
UBS (Irl) Fund Solutions plc € Euro Equity Defensi 121.48 121.48 121.48 121.48 0.00 0.00% 2021/07/16 Time 15:04
ETFX DAXGlobal Gold Mining GO UCITS 31.91 31.91 31.86 31.91 0.00 0.00% 2021/07/16 Time 13:04
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C 119.6 119.6 119.6 119.6 0.00 0.00% 2021/07/16 Time 13:04
JPM EUR Ultra Short Income UCITS 99.49 99.49 99.49 99.49 0.00 0.00% 2021/07/16 Time 12:05
Lyxor UCITS MSCI Korea C-EUR 93.99 93.99 93.99 93.99 0.00 0.00% 2021/07/15 Time 20:05
PowerShares FTSE RAFI Emerging Markets UCITS 9.8 9.8 9.8 9.81 0.00 0.00% 2021/07/15 Time 19:04
db x-trackers MSCI Brazil UCITS DR 1C 50.46 50.46 50.46 50.81 0.00 0.00% 2021/07/15 Time 16:05
iShares Euro Corp Bnd Financials 120.28 120.28 120.28 120.28 0.00 0.00% 2021/07/15 Time 15:04
db x-trackers FTSE China 50 UCITS DR 42.53 42.53 42.53 42.53 0.00 0.00% 2021/07/15 Time 13:04
HSBC MSCI Japan UCITS 39.99 39.99 39.99 39.99 0.00 0.00% 2021/07/14 Time 20:05
Raiffeisen Solid Gold A USD 5583 5583 5583 5583 0.00 0.00% 2021/07/14 Time 17:05
Amundi ETF US Treasury 7-10 UCITS 292.35 292.35 292.35 292.35 0.00 0.00% 2021/07/14 Time 15:33
Source MSCI Emerging Markets UCITS 59.54 59.54 59.54 59.54 0.00 0.00% 2021/07/14 Time 12:32
ComStage FTSE China A50 200.6 200.6 200.6 200.6 0.00 0.00% 2021/07/14 Time 12:04
ComStage MSCI USA TRN UCITS 108.62 108.62 108.62 108.62 0.00 0.00% 2021/07/13 Time 20:33
iShares MSCI Japan Hedged UCITS 45.59 45.59 45.59 45.7 0.00 0.00% 2021/07/13 Time 20:33
iShares Euro Inflation Linked Government Bond UCIT 249.85 249.85 249.65 249.85 0.00 0.00% 2021/07/13 Time 19:04
iShares MSCI Pacific ex-Japan UCITS Dist 51 51 51 51 0.00 0.00% 2021/07/13 Time 18:04
Ind. S&P US Sel Sector Source 539 539 539 539 0.00 0.00% 2021/07/13 Time 14:04
iShares MSCI South Africa UCITS 34.47 34.47 34.1 34.47 0.00 0.00% 2021/07/12 Time 20:33
HSBC MSCI Brazil UCITS 18.9 18.9 18.9 18.9 0.00 0.00% 2021/07/12 Time 18:04
HSBC MSCI EM Latin America UCITS 25.03 25.03 25.03 25.03 0.00 0.00% 2021/07/12 Time 17:33
iShares Euro Government Bond 1-3Yr UCITS 155.8 155.8 155.8 155.8 0.00 0.00% 2021/07/12 Time 14:04
iShares Edge MSCI Europe Min Vol 57.23 57.23 57.23 57.33 0.00 0.00% 2021/07/12 Time 13:04
ComStage STOXX Europe 600 NR UCITS 102.04 102.04 102.04 102.04 0.00 0.00% 2021/07/12 Time 12:04
Lyxor UCITS Stoxx Europe 600 Telecommunications 36.05 36.05 36.05 36.05 0.00 0.00% 2021/07/09 Time 13:03
HSBC MSCI Pacific ex Japan UCITS 15.55 15.55 15.55 15.55 0.00 0.00% 2021/07/09 Time 12:04
iShares DivDAX UCITS DE 22 22 22 22 0.00 0.00% 2021/07/09 Time 12:04
ComStage DivDAX TR UCITS 33.26 33.26 33.26 33.26 0.00 0.00% 2021/07/09 Time 12:04
Lyxor UCITS Stoxx Europe 600 Health Care 122.58 122.58 122.58 122.58 0.00 0.00% 2021/07/08 Time 18:04
HSBC MSCI Japan UCITS 4244 4244 4244 4244 0.00 0.00% 2021/07/08 Time 13:33
iShares Euro Ultrashort Bond UCITS 109.2 109.2 109.2 109.2 0.00 0.00% 2021/07/08 Time 12:05
HSBC MSCI Mexico Capped UCITS 36.11 36.11 36.11 36.11 0.00 0.00% 2021/07/08 Time 12:05
SSgA SPDR S&P Emerging Markets Dividend 14.7 14.7 14.7 14.7 0.00 0.00% 2021/07/08 Time 12:05
db x-trackers MSCI Europe UCITS 13.23 13.23 13.21 13.23 0.00 0.00% 2021/07/07 Time 20:04
UBS ETF Barclays Capital US 7-10Y Treasury Bond US 46 46 46 46 0.00 0.00% 2021/07/07 Time 17:33
Amundi MSCI World Fin 233.1 233.1 233.1 233.1 0.00 0.00% 2021/07/07 Time 13:33
iShares Euro Corporate Bond ex-Financials UCITS 133.12 133.12 133.12 133.12 0.00 0.00% 2021/07/06 Time 19:33
Lyxor UCITS MSCI Europe D-EUR 165.5 165.5 165.5 165.5 0.00 0.00% 2021/07/05 Time 19:33
HSBC FTSE EPRA/NAREIT Developed UCITS 26.19 26.19 26.19 26.19 0.00 0.00% 2021/07/05 Time 12:33
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 74.9 74.9 74.9 74.9 0.00 0.00% 2021/07/02 Time 18:04
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor 11.38 11.38 11.38 11.41 0.00 0.00% 2021/07/02 Time 18:04
Vanguard EUR Corporate Bond 59.7 59.7 59.7 59.7 0.00 0.00% 2021/07/02 Time 17:04
Lyxor UCITS MSCI Emerging Markets C-EUR 14.45 14.45 14.45 14.45 0.00 0.00% 2021/07/02 Time 12:04
UBS (Irl) Fund Solutions plc € US Equity Defensive 135.44 135.44 135.44 135.44 0.00 0.00% 2021/07/01 Time 12:33
Invesco AT1 Capital Bond UCITS 26.12 26.12 26.12 26.12 0.00 0.00% 2021/06/18 Time 19:09
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( 5.01 5.01 5.01 5.01 0.00 0.00% 2021/06/18 Time 13:09
HSBC MSCI Canada UCITS 22.55 22.55 22.55 22.55 0.00 0.00% 2021/06/17 Time 13:42
Vanguard USD Treasury Bond UCITS USD Accumulation 25.04 25.04 25.04 25.04 0.00 0.00% 2021/06/04 Time 12:09
Amundi ETF MSCI China UCITS 324.85 324.85 324.85 324.85 0.00 0.00% 2021/06/03 Time 16:38
iShares Euro Corporate Bond Interest Rate Hedged U 106 106 106 106 0.00 0.00% 2021/05/25 Time 12:04
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD 25.41 25.41 25.34 25.41 0.00 0.00% 2021/05/20 Time 19:04
Lyxor FTSE EPRA/NAREIT United States USD 22.04 22.04 22.04 22.04 0.00 0.00% 2021/05/19 Time 20:06
iShares TA-25 Israel 6.19 6.19 5.96 6.19 0.00 0.00% 2021/05/05 Time 21:32
iShares MSCI EM Consumer Growth 42.84 42.84 39.45 42.84 0.00 0.00% 2021/05/05 Time 21:32
iShares Fallen Angels HY Corp Bnd 6.18 6.18 6.11 6.18 0.00 0.00% 2021/05/05 Time 21:32
iShares Euro Government Bond 15-30Yr UCITS 307.85 307.85 307.85 312.3 0.00 0.00% 2021/05/05 Time 21:32
iShares EURO Total Market Value Large UCITS 24.2 24.2 21.34 24.2 0.00 0.00% 2021/05/05 Time 21:32
SPDR Barclays Capital 1-3 Yr Euro Govt Bond 57.57 57.57 56.45 57.57 0.00 0.00% 2021/05/05 Time 21:32
iShares EURO Total Market Growth Large UCITS 50.12 50.12 50.08 50.12 0.00 0.00% 2021/05/05 Time 21:32
iShares MSCI AC Far East ex-Japan Small Cap UCITS 36 36 33.62 36 0.00 0.00% 2021/05/05 Time 21:32
iShares S&P Commodity Producers Oil and Gas UCITS 11.19 11.19 11.19 9.71 0.00 0.00% 2021/05/05 Time 21:32
db x-trackers II Barclays Global Aggregate Bond UC 22.7 22.7 22.7 23.3 0.00 0.00% 2021/05/05 Time 21:32
db x-trackers IIEmerging Markets Liquid Eurobond U 328.35 328.35 328.35 329.6 0.00 0.00% 2021/05/05 Time 21:32
iShares Dow Jones Eurozone Sustainability Screened 13.64 13.64 12.95 13.64 0.00 0.00% 2021/05/05 Time 21:32
UBS MSCI Switzerland 20 35 UCITS CH 28.6 28.6 26.48 28.6 0.00 0.00% 2021/05/05 Time 13:35
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc 53.31 53.31 53.31 53.31 0.00 0.00% 2021/04/28 Time 13:02
Multi Units Luxembourg - Lyxor MSCI Russia UCTS 49.8 49.8 49.8 49.8 0.00 0.00% 2021/04/16 Time 12:31
ComStage ATX UCITS 37.21 37.21 37.21 37.21 0.00 0.00% 2021/04/13 Time 13:02
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR 102.2 102.2 102.2 102.2 0.00 0.00% 2021/04/12 Time 12:02
19.05 19.05 19.01 19.08 0.00 0.00% 2021/02/23 Time 15:02
iShares GBP Corporate Bond 1-5Yr UCITS 107.54 107.54 107.48 107.54 0.00 0.00% 2021/02/23 Time 13:03
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 72.79 72.79 72.79 72.79 0.00 0.00% 2021/02/23 Time 8:01
iShares Emerging Markets Local Government Bond UCI 51.45 51.45 51.45 51.45 0.00 0.00% 2021/02/23 Time 8:01
iShares Euro Government Bond 1-3Yr UCITS 155.3 155.3 155.3 155.3 0.00 0.00% 2021/02/18 Time 12:02
ComStage S&P SMIT 40 Index TRN 141.14 141.14 141.14 141.14 0.00 0.00% 2021/02/15 Time 12:03
iShares MSCI Poland UCITS 16.99 16.99 16.99 16.99 0.00 0.00% 2021/02/08 Time 20:32
iShares MSCI World SRI UCITS ETF USD (Dist) 7.53 7.53 7.5 7.53 0.00 0.00% 2021/02/08 Time 19:31
iShares Agribusiness UCITS 39.19 39.19 38.95 39.19 0.00 0.00% 2021/02/08 Time 19:02
iShares MSCI Turkey UCITS 15.67 15.67 15.67 15.67 0.00 0.00% 2021/02/08 Time 17:02
iShares STOXX Europe 50 UCITS 31.35 31.35 31.35 31.35 0.00 0.00% 2021/02/08 Time 14:32
iShares STOXX Europe 600 Food & Beverage UCITS 70.41 70.41 70.41 70.41 0.00 0.00% 2021/02/08 Time 12:03
iShares STOXX Europe 600 Utilities UCITS 38.56 38.56 38.56 38.99 0.00 0.00% 2021/02/05 Time 19:31
iShares Emerging Markets Infrastructure UCITS 17 17 17 17 0.00 0.00% 2021/02/05 Time 17:01
iShares MSCI World SRI UCITS ETF USD (Dist) 17.52 17.52 17.52 17.52 0.00 0.00% 2021/01/15 Time 2:31
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac 75.11 75.11 75.11 75.87 0.00 0.00% 2020/10/19 Time 18:02
UBS MSCI United Kingdom hedged A-acc USD 12.69 12.69 12.69 12.82 0.00 0.00% 2020/10/01 Time 18:01
UBS MSCI United Kingdom hedged A-acc 14.22 14.22 14.22 14.29 0.00 0.00% 2020/10/01 Time 17:31
UBS ETF - MSCI United Kingdom 100% hedged to EUR U 15.51 15.51 15.51 15.55 0.00 0.00% 2020/10/01 Time 17:31
UBS MSCI Switzerland 20/35 hedged A-acc USD 28.5 28.5 28.5 28.5 0.00 0.00% 2020/09/28 Time 19:31
UBS ETF - MSCI Switzerland 20/35 100% hedged to EU 18.81 18.81 18.74 18.86 0.00 0.00% 2020/09/28 Time 17:31
UBS MSCI Switzerland 20/35 hedged A-dis EUR 16.7 16.7 16.7 16.7 0.00 0.00% 2020/09/28 Time 11:01
ComStage STOXX Europe 600 Banks NR UCITS 20.5 20.5 20.5 21.28 0.00 0.00% 2020/09/21 Time 16:31
ComStage Nasdaq-100 UCITS 120.1 120.1 119.86 120.1 0.00 0.00% 2020/09/10 Time 20:01
Lyxor MSCI ACWI Gold C EUR 115.84 115.84 115.84 115.84 0.00 0.00% 2020/09/08 Time 14:31
ComStage S&P 500 UCITS 398.55 398.55 398.55 398.55 0.00 0.00% 2020/09/03 Time 19:01
ComStage STOXX Europe 600 A&P NR UCITS 77.67 77.67 77.67 77.67 0.00 0.00% 2020/09/03 Time 14:31
UBS MSCI Japan hedged A-acc USD 25.49 25.49 25.49 25.55 0.00 0.00% 2020/09/01 Time 20:31
UBS MSCI Japan hedged A-acc CHF 14.25 14.25 14.25 14.25 0.00 0.00% 2020/09/01 Time 19:01
UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR 20.45 20.45 20.45 20.45 0.00 0.00% 2020/09/01 Time 12:02
UBS MSCI EMU hedged A-acc USD 29.2 29.2 29.2 29.2 0.00 0.00% 2020/08/28 Time 20:30
UBS MSCI EMU hedged A-acc CHF 28.77 28.77 28.77 28.87 0.00 0.00% 2020/08/28 Time 19:30
Julius Baer Platinum CHF AX 707.1 707.1 707.1 707.1 0.00 0.00% 2020/08/26 Time 20:02
ComStage S&P 500 UCITS 351 351 351 351 0.00 0.00% 2020/08/26 Time 16:32
UBS MSCI Japan hedged A-dis 18.79 18.79 18.79 18.79 0.00 0.00% 2020/08/25 Time 17:31
Julius Baer Silver GBP AX 13.87 13.87 13.87 13.87 0.00 0.00% 2020/08/20 Time 13:31
Julius Baer Palladium CHF AX 1735.8 1735.8 1735.8 1735.8 0.00 0.00% 2020/08/17 Time 18:32
Julius Baer Palladium USD AX 2036.5 2036.5 2036.5 2036.5 0.00 0.00% 2020/08/14 Time 19:30
UBS MSCI EMU UCITS USD 25.18 25.18 25.18 25.18 0.00 0.00% 2020/08/13 Time 12:31
ComStage MSCI Russia 30 % Capped TRN UCITS 152.82 152.82 152.82 152.82 0.00 0.00% 2020/07/01 Time 15:02
ComStage STOXX Europe 600 Health Care NR UCITS 168.56 168.56 168.56 169.56 0.00 0.00% 2020/06/30 Time 16:01
ComStage STOXX Europe 600 Basic Resources NR UCITS 86.38 86.38 86.38 86.38 0.00 0.00% 2020/06/29 Time 15:01
ComStage STOXX Europe 600 Oil & Gas NR UCITS 58.74 58.74 58.74 58.74 0.00 0.00% 2020/06/26 Time 12:01
ComStage FR DAX UCITS 54.67 54.67 54.67 54.67 0.00 0.00% 2020/06/24 Time 14:05
ComStage FR DAX UCITS 59.51 59.51 59.51 59.51 0.00 0.00% 2020/06/23 Time 16:31
ComStage STOXX Europe 600 Basic Resources NR UCITS 81.36 81.36 81.36 81.36 0.00 0.00% 2020/06/22 Time 12:31
ComStage STOXX Europe 600 Real Estate NR UCITS 28.2 28.2 28.2 28.2 0.00 0.00% 2020/06/15 Time 12:02
ComStage MSCI EM Eastern Europe TRN UCITS 24.46 24.46 24.46 24.46 0.00 0.00% 2020/05/13 Time 13:01
CSOP Source FTSE China A50 UCITS 21.1 21.1 21.1 21.1 0.00 0.00% 2020/04/14 Time 13:30
Ossiam US Minimum Variance NR UCITS 1C 169.02 169.02 169.02 169.02 0.00 0.00% 2020/03/16 Time 13:01
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR 120.34 120.34 120.34 120.34 0.00 0.00% 2020/03/12 Time 13:30
ComStage Commerzbank FED Funds Effective Rate TR U 102.94 102.94 102.94 102.94 0.00 0.00% 2020/03/03 Time 19:01
db x-trackers II iBoxx Germany UCITS 1D 209.95 209.95 209.95 209.95 0.00 0.00% 2020/02/05 Time 9:02
Lyxor Daily Leveraged SMI C 27.375 27.375 27.375 27.375 0.00 0.00% 2020/02/04 Time 19:32
Market Access DAXGlobal BRIC 60.45 60.45 60.45 60.45 0.00 0.00% 2020/02/04 Time 19:32
Market Access DAXglobal Russia 49.88 49.88 49.88 49.88 0.00 0.00% 2020/02/04 Time 19:32
ComStage MSCI Europe Small Cap TRN UCITS 49.1 49.1 49.1 49.1 0.00 0.00% 2020/02/04 Time 19:32
UBS plc Bloomberg Commodity SF A-acc GBP 42.16 42.16 42.16 42.16 0.00 0.00% 2020/02/04 Time 19:32
iShares Euro Aggregate Bond UCITS 137.1 137.1 137.1 137.1 0.00 0.00% 2020/02/04 Time 18:41
UBS Bloomberg Barclays Euro Area Liquid Corporates 13.53 13.53 13.53 13.53 0.00 0.00% 2020/02/04 Time 18:21
OSSIAM US Minimum Variance NR UCITS 1C USD 241.3 241.3 241.3 241.3 0.00 0.00% 2020/02/04 Time 16:25
SPDR Barclays 0-5 Year US High Yield Bond UCITS 45.27 45.27 45.27 45.27 0.00 0.00% 2020/02/04 Time 16:25
Julius Baer Palladium EUR A 1210 1210 1210 1210 0.00 0.00% 2020/02/04 Time 16:25
db x-trackers II iBoxx Global Inflation-Linked UCI 239.25 239.25 239.25 239.25 0.00 0.00% 2020/02/04 Time 16:25
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A 107.92 107.92 107.92 107.92 0.00 0.00% 2020/02/04 Time 16:25
Lyxor USD Floating Rate Note Monthly Hedged D-CHF 93.18 93.18 93.18 93.18 0.00 0.00% 2020/02/04 Time 16:25
ComStage MSCI USA Mid Cap TRN UCITS 214.75 214.75 214.75 214.75 0.00 0.00% 2020/02/04 Time 16:25
Amundi Floating Rate USD Corporate UCITS 49.71 49.71 49.71 49.71 0.00 0.00% 2020/02/04 Time 16:25
Julius Baer Palladium AX EUR 1223.4 1223.4 1223.4 1223.4 0.00 0.00% 2020/01/29 Time 0:00
PIMCO Emerging Markets Advantage Local Bond Source 107.6 107.6 107.6 107.6 0.00 0.00% 2020/01/29 Time 0:00
ComStage HSI UCITS 38.97 38.97 38.78 39.39 0.00 0.00% 2020/01/28 Time 0:00
Lyxor UCITS SG Global Quality Income NTR D-EUR 140.06 140.06 140.06 140.06 0.00 0.00% 2020/01/28 Time 0:00
UBS MSCI Japan hedged A-dis USD 24.6 24.6 24.6 24.6 0.00 0.00% 2020/01/27 Time 0:00
JPM US Equity Multi-Factor UCITS ETF USD Acc 26.43 26.43 26.43 26.43 0.00 0.00% 2020/01/27 Time 0:00
UBS Barclays Euro Liquid Corp 1-5 hedged USD 15.71 15.71 15.71 15.71 0.00 0.00% 2020/01/27 Time 0:00
Julius Baer Palladium GBP A 1227.2 1227.2 1227.2 1227.2 0.00 0.00% 2020/01/24 Time 0:00
iShares Edge MSCI USA MF GBp 8.06 8.06 8.06 8.06 0.00 0.00% 2020/01/24 Time 0:00
db x-trackers MSCI Korea UCITS DR 73.55 73.55 73.47 73.86 0.00 0.00% 2020/01/24 Time 0:00
HSBC MSCI EUROPE UCITS 16.04 16.04 16.04 16.04 0.00 0.00% 2020/01/23 Time 0:00
Julius Baer Silver GBP A 9.44 9.44 9.44 9.44 0.00 0.00% 2020/01/23 Time 0:00
iShares US Equity Buyback Achievers 7 7 7 7 0.00 0.00% 2020/01/23 Time 0:00
ComStage STOXX Europe 600 Real Estate NR UCITS 32.69 32.69 32.69 32.69 0.00 0.00% 2020/01/23 Time 0:00
Julius Baer Platinum EUR AX 552.9 552.9 552.9 552.9 0.00 0.00% 2020/01/22 Time 0:00
ComStage MSCI Europe Mid Cap TRN UCITS 117.32 117.32 117.32 117.32 0.00 0.00% 2020/01/22 Time 0:00
iShares Euro Covered Bond UCITS 157.66 157.66 157.66 157.66 0.00 0.00% 2020/01/21 Time 0:00
Amundi ETF US Treasury 3-7 UCITS 220 220 220 220 0.00 0.00% 2020/01/21 Time 0:00
ComStage ATX UCITS 39.85 39.85 39.85 39.85 0.00 0.00% 2020/01/20 Time 0:00
Lyxor UCITS Privex D-EUR 9.034 9.034 8.643 9.034 0.00 0.00% 2020/01/20 Time 0:00
ComStage MSCI EM Eastern Europe TRN UCITS 38.51 38.51 35.12 38.51 0.00 0.00% 2020/01/20 Time 0:00
Lyxor UCITS Stoxx Europe Select Dividend 30 17.222 17.222 16.826 17.222 0.00 0.00% 2020/01/20 Time 0:00
Amundi ETF Govt Bond EuroMTS Broad Investment Grad 249.2 249.2 249.2 255.05 0.00 0.00% 2020/01/20 Time 0:00
JPMorgan Global Emerging Markets Research Enh Idx 29.39 29.39 29.39 29.39 0.00 0.00% 2020/01/15 Time 0:00
Julius Baer Silver EUR AX 9.5 9.5 9.5 9.5 0.00 0.00% 2020/01/14 Time 0:00
Source EURO STOXX 50 B Total Return 37.65 37.65 37.65 37.65 0.00 0.00% 2020/01/13 Time 0:00
ComStage MSCI USA Small Cap TRN UCITS 50.4 50.4 50.4 50.4 0.00 0.00% 2020/01/13 Time 0:00
ComStage EURO STOXX 50 NR UCITS 77.23 77.23 77.23 77.23 0.00 0.00% 2020/01/10 Time 0:00
db x-trackers II iBoxx Germany UCITS 1D 209.95 209.95 209.95 209.95 0.00 0.00% 2020/01/09 Time 0:00
iShares Euro Government Bond 7-10Yr UCITS Acc 169.72 169.72 169.72 169.72 0.00 0.00% 2019/12/30 Time 0:00
Amundi Floating Rate USD Corp Hedged EUR 50.19 50.19 50.19 50.19 0.00 0.00% 2019/12/20 Time 0:00
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme 250.55 250.55 250.55 250.55 0.00 0.00% 2019/12/20 Time 0:00
iShares MSCI Saudi Arabia Capped UCITS 4.42 4.42 4.42 4.42 0.00 0.00% 2019/12/19 Time 0:00
JPMorgan US Research Enhanced Index Equity ESG UCI 28.82 28.82 28.82 28.82 0.00 0.00% 2019/12/18 Time 0:00
ComStage MSCI USA Mid Cap TRN UCITS 211.95 211.95 211.95 211.95 0.00 0.00% 2019/12/16 Time 0:00
Lyxor UCITS Turkey (DJ Turkey Titans 20) 30.365 30.365 30.365 30.365 0.00 0.00% 2019/12/16 Time 0:00
Lyxor UCITS Dow Jones Industrial Average D-EUR 252.75 252.75 252.75 252.75 0.00 0.00% 2019/12/16 Time 0:00
Lyxor UCITS South Africa (FTSE JSE Top 40) 32.665 32.665 32.61 32.665 0.00 0.00% 2019/12/13 Time 0:00
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR 125.04 125.04 125.04 125.04 0.00 0.00% 2019/12/13 Time 0:00
Lyxor UCITS EuroMTS 5-7Y Investment Grade DR 167.66 167.66 167.54 167.66 0.00 0.00% 2019/12/13 Time 0:00
Franklin LibertyQ European Dividend UCITS 25.16 25.16 25.16 25.16 0.00 0.00% 2019/12/11 Time 0:00
PIMCO Euro Short Maturity Source UCITS 99.98 99.98 99.98 99.98 0.00 0.00% 2019/12/10 Time 0:00
Ossiam World Minimum Variance NR UCITS 1C 180.94 180.94 180.94 180.94 0.00 0.00% 2019/12/09 Time 0:00
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR 154.24 154.24 154.24 154.24 0.00 0.00% 2019/12/04 Time 0:00
ComStage STOXX Europe 600 Construction & Materials 97.31 97.31 97.31 97.31 0.00 0.00% 2019/12/04 Time 0:00
Lyxor Core MSCI Japan (DR) UCITS Daily Hedged to G 10.32 10.32 10.32 10.32 0.00 0.00% 2019/11/29 Time 0:00
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) 10.28 10.28 10.28 10.28 0.00 0.00% 2019/11/19 Time 0:00
Amundi MSCI World Energy USD 285.9 285.9 285.9 285.9 0.00 0.00% 2019/10/16 Time 0:00
SPDR Barclays Euro Corporate Bond UCITS 65.37 65.37 65.37 65.37 0.00 0.00% 2019/10/03 Time 0:00
db x-trackers II iTraxx Crossover 5y UCITS 198.18 198.18 198.18 198.18 0.00 0.00% 2019/09/24 Time 0:00
iShares MSCI Europe Size Factor 6.56 6.56 6.56 6.56 0.00 0.00% 2019/09/10 Time 0:00
Lyxor UCITS Australia (S&P ASX 200) D-EUR 45.94 45.94 45.94 45.94 0.00 0.00% 2019/09/02 Time 0:00
WisdomTree Eurozone Quality Dividend Growth UCITS 15.21 15.21 15.21 15.21 0.00 0.00% 2019/07/12 Time 0:00
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis 78.12 78.12 78.12 78.12 0.00 0.00% 2019/07/04 Time 0:00
UBS Bloomberg CMCI Composite 824.5 824.5 824.5 824.5 0.00 0.00% 2019/06/06 Time 13:32
UBS Irl plc Solactive Global Oil Equities A-dis US 11.476 11.476 11.476 11.476 0.00 0.00% 2019/04/29 Time 0:00
FBC Distributed Ledger Technology Adopters 61 61 60.15 61.3 0.00 0.00% 2019/04/02 Time 10:01
db x-trackers Hedge CHF 9.735 9.735 9.735 9.735 0.00 0.00% 2018/04/22 Time 0:00
UBS Barclays Cap US 5-7 Treasury Bond U USD 37.61 37.61 37.61 37.61 0.00 0.00% 2018/04/22 Time 0:00