Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
UBS CMCI Oil SF CHF
|
39.17 |
39.17 |
39.17 |
39.17 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
VanEck Video Gaming and eSports UCITS
|
41.83 |
41.83 |
41.83 |
41.83 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
ZKB Gold AA EUR
|
2369 |
2369 |
2369 |
2369 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
ZKB Gold AA USD
|
2571 |
2571 |
2571 |
2571 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares SMIM CHF
|
280.45 |
280.45 |
280.45 |
280.45 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
ZKB Gold AAH CHF
|
602.2 |
602.2 |
602.2 |
602.2 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
ZKB Gold AAH EUR
|
1410.4 |
1410.4 |
1410.4 |
1410.4 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
21Shares Binance BNB
|
39.5 |
39.5 |
39.5 |
39.5 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Nasdaq 100 UCITS
|
1149.6 |
1149.6 |
1149.6 |
1149.6 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares MSCI Canada ETF USD
|
285.95 |
285.95 |
285.95 |
285.95 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares MSCI Japan Hedged CHF
|
91.02 |
91.02 |
91.02 |
91.02 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares MSCI Japan Hedged UCITS
|
74 |
74 |
74 |
74 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares MSCI USA Small Cap UCITS
|
531.5 |
531.5 |
531.5 |
531.5 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares S&P Gold Producers UCITS
|
15.74 |
15.74 |
15.74 |
15.74 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
175.08 |
175.08 |
175.08 |
175.08 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
66.8 |
66.8 |
66.8 |
66.8 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
49 |
49 |
49 |
49 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
339.15 |
339.15 |
339.15 |
339.15 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
133.57 |
133.57 |
133.57 |
133.57 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
173.49 |
173.49 |
173.49 |
173.49 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
25.18 |
25.18 |
25.18 |
25.18 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.44 |
11.44 |
11.44 |
11.44 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
28 |
28 |
28 |
28 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.01 |
7.01 |
7.01 |
7.01 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.46 |
27.46 |
27.46 |
27.46 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
16.46 |
16.46 |
16.46 |
16.46 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
27.11 |
27.11 |
27.11 |
27.11 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.39 |
4.39 |
4.39 |
4.39 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
22.85 |
22.85 |
22.85 |
22.85 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
18.08 |
18.08 |
18.08 |
18.08 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares SMI
|
124.2 |
124.2 |
124.2 |
124.2 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
21Shares Solana
|
106.22 |
106.22 |
106.22 |
106.22 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS SMI CHF A-dis
|
121.9 |
121.9 |
121.9 |
121.9 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
21Shares Bitcoin ETP
|
23.74 |
23.74 |
23.74 |
23.74 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Core S&P 500 UCITS
|
609.7 |
609.7 |
609.7 |
609.7 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares S&P 500 CHF Hedged
|
89.06 |
89.06 |
89.06 |
89.06 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares MSCI World UCITS Dist
|
78.43 |
78.43 |
78.43 |
78.43 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares S&P 500 USD Financials
|
13.58 |
13.58 |
13.58 |
13.58 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
Vanguard S&P 500 UCITS USD Inc
|
95.04 |
95.04 |
95.04 |
95.04 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
Sygnum Platform Winners Index ETP
|
15.4 |
15.4 |
15.4 |
15.4 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Core S&P 500 UCITS USD Dist
|
57.34 |
57.34 |
57.34 |
57.34 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
47.96 |
47.96 |
47.96 |
47.96 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
37.7 |
37.7 |
37.7 |
37.7 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.51 |
27.51 |
27.51 |
27.51 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2350.5 |
2350.5 |
2350.5 |
2350.5 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS Gold USD
|
88.1 |
88.1 |
88.1 |
88.1 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS Irl plc MSCI USA A-acc
|
33.16 |
33.16 |
33.16 |
33.16 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
15.74 |
15.74 |
15.74 |
15.74 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
62.55 |
62.55 |
62.55 |
62.55 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.58 |
4.58 |
4.58 |
4.58 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares S&P 500 Communication Sector USD Acc
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.38 |
5.38 |
5.38 |
5.38 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.84 |
10.84 |
10.84 |
10.84 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
20.17 |
20.17 |
20.17 |
20.17 |
0.00
|
0.00%
|
2024/11/02
Time 1:06
|
|
Source KBW NASDAQ Fintech UCITS
|
53.48 |
53.48 |
53.48 |
53.48 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
55.44 |
55.44 |
55.44 |
55.44 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
L&G Clean Water
|
15.68 |
15.68 |
15.25 |
15.68 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
AuAg ESG Gold Mining UCITS
|
7.68 |
7.68 |
7.68 |
7.68 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Raiffeisen Solid Gold A USD
|
8348 |
8348 |
8348 |
8348 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
46.68 |
46.68 |
46.68 |
46.68 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Global X Telemedicine & Digital Health A
|
6.67 |
6.67 |
6.67 |
6.67 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
50.18 |
50.18 |
49.92 |
50.18 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
VanEck Junior Gold Miners
|
39.45 |
39.45 |
39.45 |
39.45 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor MSCI China UCITS ETF - Acc
|
15.74 |
15.74 |
15.74 |
15.74 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Raiffeisen Solid Gold CHF Hedged
|
5520 |
5520 |
5520 |
5529 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
CoinShares Physical Ethereum (ETH)
|
75 |
75 |
74.36 |
75 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2270 |
2270 |
2270 |
2277.5 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
13.94 |
13.94 |
13.94 |
13.94 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12.93 |
12.93 |
12.93 |
12.93 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
142.24 |
142.24 |
141.84 |
142.24 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Crypto Basket Index
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco FTSE RAFI Europe UCITS
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI South Africa UCITS
|
38.48 |
38.48 |
38.48 |
38.57 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1724 |
1724 |
1724 |
1735.4 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
2630 |
2630 |
2630 |
2638.5 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
26.71 |
26.71 |
26.71 |
26.71 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
18.62 |
18.62 |
18.54 |
18.62 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
HSBC MSCI Taiwan UCITS Capped
|
81.19 |
81.19 |
81.19 |
81.19 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
75.38 |
75.38 |
74.83 |
75.38 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers MSCI AC World UCITS DR
|
41.57 |
41.57 |
40.99 |
41.57 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
49.63 |
49.63 |
49.63 |
49.63 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amundi Stoxx Global Artificial Intelligence
|
106.8 |
106.8 |
106 |
106.8 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
29.69 |
29.69 |
29.55 |
29.71 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
23.69 |
23.69 |
23.5 |
23.69 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.14 |
17.14 |
16.77 |
17.14 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
WisdomTree Solana
|
21.72 |
21.72 |
21.72 |
21.72 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Korea UCITS Acc
|
156.36 |
156.36 |
155.54 |
156.44 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
40.36 |
40.36 |
39.9 |
40.36 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares S&P 500 USD Health Care
|
11.68 |
11.68 |
11.65 |
11.68 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares EURO STOXX 50 UCITS Dist
|
46.95 |
46.95 |
46.4 |
46.95 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco Technology S&P US Select Sector
|
657.9 |
657.9 |
651.7 |
657.9 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Source Utilities S&P US Select Sector UCITS
|
553.6 |
553.6 |
553.6 |
559.7 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
5.89 |
5.89 |
5.88 |
5.89 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
13.9 |
13.9 |
13.88 |
13.9 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR MSCI World Small Cap
|
93.95 |
93.95 |
92.59 |
93.95 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco Solar Energy UCITS
|
20.85 |
20.85 |
20.85 |
20.88 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Europe UCITS Dist
|
30.1 |
30.1 |
29.89 |
30.1 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares European Property Yield UCITS
|
28.09 |
28.09 |
28.09 |
28.16 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
45.98 |
45.98 |
45.89 |
45.98 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
54.97 |
54.97 |
54.81 |
54.98 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
16.58 |
16.58 |
16.42 |
16.58 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.93 |
14.93 |
14.93 |
14.97 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI Canada CH
|
29.95 |
29.95 |
29.83 |
29.98 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Bitcoin Suisse
|
23.39 |
23.39 |
23.05 |
23.52 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Vanguard USD Treasury Bd
|
18.81 |
18.81 |
18.81 |
18.85 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR MSCI World Technology
|
170.34 |
170.34 |
168.76 |
170.34 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Brazil UCITS Dist
|
21.69 |
21.69 |
21.68 |
21.92 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares US Property Yield UCITS
|
31.01 |
31.01 |
31.01 |
31.27 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR MSCI World Industrials UCITS USD
|
70.4 |
70.4 |
70.4 |
70.52 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Dow Jones Industrial Average UCITS
|
504.2 |
504.2 |
500.2 |
505.4 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
15.25 |
15.25 |
15.25 |
15.25 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Global X Robotics & Artificial Intelligence UCITS
|
18.43 |
18.43 |
18.43 |
18.43 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
54.04 |
54.04 |
53.44 |
54.25 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ZKB Palladium AA CHF
|
290 |
290 |
290 |
295.4 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amundi MSCI World UCITS
|
538.2 |
538.2 |
533.7 |
538.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers SLI UCITS
|
203.5 |
203.5 |
201.25 |
203.5 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Europe UCITS Acc
|
74.57 |
74.57 |
73.92 |
74.66 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
19.42 |
19.42 |
19.28 |
19.42 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
96.57 |
96.57 |
95.45 |
96.57 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
27.37 |
27.37 |
27.2 |
27.37 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amun Bitcoin Cash
|
14.72 |
14.72 |
14.72 |
14.78 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Listed Private Equity UCITS
|
36.09 |
36.09 |
35.75 |
36.17 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Xtrackers MSCI Emerging Markets UCITS
|
51.4 |
51.4 |
51.2 |
51.47 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
107.66 |
107.66 |
107.04 |
107.66 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Emerging Markets Asia UCITS
|
187.82 |
187.82 |
187.1 |
190.1 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
92.39 |
92.39 |
91.86 |
92.39 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
78.36 |
78.36 |
77.23 |
78.36 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
24.61 |
24.61 |
24.61 |
24.74 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amun Ripple
|
14.55 |
14.55 |
14.55 |
14.63 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Polygon
|
3.6 |
3.6 |
3.6 |
3.65 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ZKB Silver AAH EUR
|
165.76 |
165.76 |
165.76 |
167.32 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
HSBC MSCI World UCITS
|
36.89 |
36.89 |
36.65 |
36.89 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.46 |
8.46 |
8.46 |
8.46 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
127.4 |
127.4 |
127.4 |
127.66 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Global X Copper Miners UCITS USD Acc
|
28.87 |
28.87 |
28.87 |
28.87 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
27.34 |
27.34 |
27.09 |
27.34 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
74.82 |
74.82 |
74.76 |
74.82 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI EMU UCITS
|
7.69 |
7.69 |
7.65 |
7.69 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Global Water UCITS
|
67.81 |
67.81 |
67.5 |
67.91 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Edge MSCI USA Value Factor
|
10.02 |
10.02 |
10.02 |
10.03 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
WisdomTree Ethereum Cryptocurrency
|
24.5 |
24.5 |
24.47 |
25.05 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
28.65 |
28.65 |
28.31 |
28.65 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
23.8 |
23.8 |
23.72 |
24.19 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
19.25 |
19.25 |
19.22 |
19.25 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Gold USD
|
76.53 |
76.53 |
76.4 |
77.02 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares EURO STOXX 50 UCITS
|
49.2 |
49.2 |
49.16 |
49.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
124.36 |
124.36 |
123.4 |
124.36 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers MSCI World DR 1D
|
85.86 |
85.86 |
85.04 |
85.86 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares JPM EM Bond EUR Hedged
|
67.03 |
67.03 |
67.03 |
67.03 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR MSCI World Financials UCITS
|
71.24 |
71.24 |
71.18 |
71.24 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
62.52 |
62.52 |
62.19 |
62.52 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
22 |
22 |
21.79 |
22 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.69 |
64.69 |
64.6 |
64.8 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Vanguard FTSE Japan USD
|
31.2 |
31.2 |
30.9 |
31.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ROBO-STOX Global Robotics
|
19.55 |
19.55 |
19.43 |
19.55 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers MSCI Nordic DR 1D
|
48.89 |
48.89 |
48.75 |
48.89 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
VanEck Vectors Crypto Leaders A
|
8.1 |
8.1 |
8.1 |
8.33 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI USA Socially Responsible
|
230.25 |
230.25 |
226.9 |
230.25 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
44.99 |
44.99 |
44.63 |
45.03 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6305 |
6305 |
6305 |
6305 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
36.06 |
36.06 |
35.73 |
36.06 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
189.86 |
189.86 |
188.48 |
190.12 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
17.69 |
17.69 |
17.69 |
17.75 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares SLI CHF
|
207.7 |
207.7 |
206 |
207.7 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS SPI Mid CHF A-dis
|
113 |
113 |
112 |
113.14 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
343.15 |
343.15 |
340 |
343.15 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
46.35 |
46.35 |
45.9 |
46.35 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.8 |
5.8 |
5.8 |
5.82 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
14.17 |
14.17 |
14.17 |
14.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ZKB Silver AA USD
|
295.4 |
295.4 |
294.9 |
298.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS SMIM CHF A-dis
|
268.5 |
268.5 |
266.55 |
268.7 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS plc MSCI USA hedged A-acc CHF
|
42.46 |
42.46 |
42.22 |
42.56 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
VanEck Vectors Semiconductor UCITS
|
36.13 |
36.13 |
35.68 |
36.13 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI Switzerland hedged A-dis USD
|
27.07 |
27.07 |
26.8 |
27.07 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
146.28 |
146.28 |
144.76 |
146.4 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
70.98 |
70.98 |
70.57 |
71 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
15.69 |
15.69 |
15.54 |
15.69 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS SLI CHF A-dis
|
201.5 |
201.5 |
199.62 |
201.7 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amundi Euro Stoxx 50 DR
|
79.01 |
79.01 |
78.7 |
79.01 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
x-trackers Swiss Large DR 1D
|
122.22 |
122.22 |
120.82 |
122.42 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
491.65 |
491.65 |
488.2 |
492.25 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Vanguard FTSE Developed Asia Pacif
|
22.44 |
22.44 |
22.34 |
22.44 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.04 |
13.04 |
13.03 |
13.15 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
13.79 |
13.79 |
13.77 |
13.87 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
17.02 |
17.02 |
16.89 |
17.04 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ZKB Silver AAH CHF
|
60.46 |
60.46 |
60.46 |
61.2 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco NASDAQ Biotech
|
48.67 |
48.67 |
48.08 |
48.67 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Crypto Basket Index
|
13.66 |
13.66 |
13.63 |
13.86 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Vanguard FTSE All-World High Div Yld
|
59.84 |
59.84 |
59.55 |
60 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
66.69 |
66.69 |
66.19 |
66.73 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Vanguard FTSE All-World UCITS USD Inc
|
119.38 |
119.38 |
118.4 |
119.54 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.66 |
29.66 |
29.66 |
29.74 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
135.26 |
135.26 |
133.94 |
135.3 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Ethereum
|
27.88 |
27.88 |
27.69 |
28.19 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS SPI CHF A-dis
|
76.02 |
76.02 |
75.23 |
76.06 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
L&G Hydrogen Economy UCITS
|
3.72 |
3.72 |
3.66 |
3.72 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS CH SXI Real Estate A-dis
|
34.76 |
34.76 |
34.57 |
34.76 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares S&P 500 USD Info Tech
|
32.19 |
32.19 |
31.88 |
32.28 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Core CHF Corp Bond CHF
|
96.91 |
96.91 |
96.8 |
97.08 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI World CHF Hedged CHF
|
74.86 |
74.86 |
74.44 |
75.02 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
133.28 |
133.28 |
132.42 |
133.36 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
7.37 |
7.37 |
7.25 |
7.37 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
33.18 |
33.18 |
32.94 |
33.18 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ZKB Gold AA CHF
|
710.5 |
710.5 |
708.4 |
711.5 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI UK A-acc
|
31.8 |
31.8 |
31.62 |
31.83 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS CMCI Oil SF USD
|
48.92 |
48.92 |
48.92 |
49.5 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Avalanche ETP
|
4.68 |
4.68 |
4.65 |
4.71 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
21Shares Short Bitcoin
|
0.2388 |
0.2388 |
0.237 |
0.2388 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
MSCI Japan UCITS(JPY)A-acc
|
3573 |
3573 |
3520.5 |
3573 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
db x-trackers MSCI EMU DR 3C
|
21.5 |
21.5 |
21.41 |
21.5 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares JP Morgan USD EM Bond UCITS
|
3 |
3 |
3 |
3.01 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
40.72 |
40.72 |
40.52 |
40.76 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Invesco MSCI USA ESG Universal Screened
|
86.91 |
86.91 |
86.41 |
87.15 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.31 |
11.31 |
11.23 |
11.31 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
35.66 |
35.66 |
35.57 |
35.76 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.85 |
6.85 |
6.83 |
6.85 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.08 |
13.08 |
13.08 |
13.1 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.52 |
14.52 |
14.46 |
14.54 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
ZKB Silver AA CHF
|
81.59 |
81.59 |
81.32 |
82.19 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Gold hedged EUR
|
73.57 |
73.57 |
73.57 |
74.31 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Amundi MSCI Switzerland CHF
|
10.67 |
10.67 |
10.55 |
10.67 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Global Clean Energy UCITS
|
7.58 |
7.58 |
7.52 |
7.62 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Barclays US Liquid Corporates
|
13.85 |
13.85 |
13.85 |
13.85 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Edge MSCI Europe Momentum EUR
|
11.34 |
11.34 |
11.21 |
11.34 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
75.34 |
75.34 |
75.34 |
75.55 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS Gold hedged CHF
|
96.83 |
96.83 |
96.78 |
97.18 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Core SPI CHF
|
143.36 |
143.36 |
142.06 |
143.6 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Swiss Dividend CHF
|
161.14 |
161.14 |
159.7 |
161.36 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
WisdomTree Physical Bitcoin
|
16.75 |
16.75 |
16.63 |
17.09 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS SXI Real Estate A-dis CHF
|
9.54 |
9.54 |
9.49 |
9.54 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS MSCI Switzerland A-dis CHF
|
20.71 |
20.71 |
20.49 |
20.71 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
105.58 |
105.58 |
105.58 |
106.08 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
8.99 |
8.99 |
8.88 |
8.99 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
27.33 |
27.33 |
27.06 |
27.35 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
17.9 |
17.9 |
17.73 |
17.9 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares Core MSCI World UCITS
|
106.54 |
106.54 |
105.9 |
106.82 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
Lyxor Daily Double Short SMI C
|
2.07 |
2.07 |
2.07 |
2.07 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.93 |
2.93 |
2.93 |
2.96 |
0.00
|
0.00%
|
2024/11/01
Time 21:06
|
|
BNP Paribas Easy S&P 500 H
|
21.06 |
21.06 |
20.88 |
21.06 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR MSCI Europe Energy UCITS
|
178.36 |
178.36 |
178.36 |
178.36 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Source Materials S&P US Select Sector
|
557.6 |
557.6 |
557.6 |
557.6 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
86.8 |
86.8 |
86.8 |
86.8 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI Australia UCITS
|
79.77 |
79.77 |
79.77 |
79.77 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR MSCI Europe Health Care UCITS
|
212.65 |
212.65 |
211 |
212.65 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
56.6 |
56.6 |
55.24 |
56.6 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR S&P U.S. Health Care Select Sector
|
45.01 |
45.01 |
45.01 |
45.01 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
95.46 |
95.46 |
95.46 |
95.46 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
119.38 |
119.38 |
119.38 |
119.38 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
30 |
30 |
30 |
30 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
15.78 |
15.78 |
15.78 |
15.78 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI EMU Small Cap UCITS
|
268.3 |
268.3 |
268.3 |
268.8 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
PIMCO EM Advantage Local Bond EUR
|
63.24 |
63.24 |
63.24 |
63.24 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Vanguard Eurozone Government Bond
|
21.38 |
21.38 |
21.38 |
21.4 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Xtrackers MSCI World Value UCITS 1C
|
45.25 |
45.25 |
44.76 |
45.25 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Core GBP Corporate Bond UCITS
|
121.39 |
121.39 |
121.39 |
121.62 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
db x-trackers II iBoxx Global Hedged CHF
|
91.58 |
91.58 |
91.58 |
91.96 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.39 |
18.39 |
18.18 |
18.39 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Global Inflation Linked Government Bond UC
|
156.2 |
156.2 |
156.2 |
156.65 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares $ Corp Bond USD
|
102.09 |
102.09 |
102.09 |
102.64 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
VanEck Global Mining UCITS A
|
29.7 |
29.7 |
29.7 |
29.75 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI World Islamic UCITS
|
49.17 |
49.17 |
49.17 |
49.17 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
483.55 |
483.55 |
479.15 |
483.55 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
189.62 |
189.62 |
187.44 |
189.62 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares STOXX Europe 600 Banks UCITS
|
20.47 |
20.47 |
20.43 |
20.47 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
23.62 |
23.62 |
23.62 |
23.62 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
5.63 |
5.63 |
5.63 |
5.63 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
715.8 |
715.8 |
715.8 |
717.9 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Amundi S&P 500 UCITS ETF C USD
|
113.08 |
113.08 |
112.14 |
113.08 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
77.96 |
77.96 |
77.75 |
77.96 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
116.54 |
116.54 |
115.5 |
116.54 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.4 |
9.4 |
9.37 |
9.4 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
20.22 |
20.22 |
20.12 |
20.22 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
22.21 |
22.21 |
22.05 |
22.21 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
112.46 |
112.46 |
112.38 |
112.46 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Invesco Financials S&P US Select Sector UCITS
|
362.3 |
362.3 |
359.05 |
362.3 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares China Large Cap UCITS
|
90.03 |
90.03 |
89.96 |
90.03 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Asia Property Yield UCITS
|
20.11 |
20.11 |
19.93 |
20.11 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR S&P U.S. Technology Select Sector
|
116.24 |
116.24 |
114.96 |
116.24 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
92.25 |
92.25 |
91.44 |
92.25 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
15.76 |
15.76 |
15.67 |
15.76 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.03 |
13.03 |
13.03 |
13.03 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS Silver USD A-dis
|
306.2 |
306.2 |
303.55 |
308.25 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Franklin FTSE India UCITS
|
45.47 |
45.47 |
45.37 |
45.52 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
209.55 |
209.55 |
208.6 |
209.55 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2238 |
2238 |
2238 |
2238 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
40.63 |
40.63 |
40.63 |
40.63 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
21Shares Cardano
|
6.7 |
6.7 |
6.49 |
6.72 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Gold USD
|
263.45 |
263.45 |
263.45 |
264.45 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Gold Hedged CHF
|
186.82 |
186.82 |
186.72 |
187.5 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI World EUR Hedged UCITS
|
90.59 |
90.59 |
89.99 |
90.59 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
192.16 |
192.16 |
191.2 |
192.34 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
39.17 |
39.17 |
38.92 |
39.17 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3742 |
3742 |
3707.5 |
3742 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.57 |
5.57 |
5.51 |
5.57 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
21Shares Polkadot
|
1.99 |
1.99 |
1.98 |
1.99 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR MSCI World UCITS
|
38.94 |
38.94 |
38.68 |
38.94 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS MSCI Canada UCITS USD
|
36.94 |
36.94 |
36.84 |
36.99 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Core EURO STOXX 50 ETF EUR
|
180.62 |
180.62 |
179.36 |
180.62 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.42 |
3.42 |
3.42 |
3.44 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
SPDR S&P U.S. Energy Select Sector
|
34.27 |
34.27 |
34.27 |
34.45 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Source MSCI USA UCITS
|
166.02 |
166.02 |
164.94 |
166.02 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Core UK Gilts UCITS
|
10.13 |
10.13 |
10.08 |
10.15 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI World Quality Factor UCITS
|
69.64 |
69.64 |
69.29 |
69.64 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.04 |
13.04 |
13.04 |
13.13 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI World Information Technology Sector U
|
13.58 |
13.58 |
13.43 |
13.58 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
20.69 |
20.69 |
20.44 |
20.69 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
10.41 |
10.41 |
10.35 |
10.42 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.06 |
21.06 |
21.06 |
21.06 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.44 |
4.44 |
4.44 |
4.47 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Developed Markets Property Yield UCITS
|
24.32 |
24.32 |
24.31 |
24.43 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.26 |
4.26 |
4.26 |
4.28 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
22.16 |
22.16 |
21.94 |
22.16 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares MSCI World Value Factor UCITS
|
43.81 |
43.81 |
43.71 |
43.81 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Invesco S&P 500 UCITS ETF B Dis
|
53.55 |
53.55 |
53.16 |
53.55 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.08 |
4.08 |
4.08 |
4.08 |
0.00
|
0.00%
|
2024/11/01
Time 20:06
|
|
Amundi S&P Global Luxury
|
211.2 |
211.2 |
211.2 |
211.2 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
SPDR MSCI Europe Technology UCITS
|
118.2 |
118.2 |
118.2 |
118.2 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
32.51 |
32.51 |
32.51 |
32.51 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
ZKB Gold AAH GBP
|
1455 |
1455 |
1454.4 |
1455 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares FTSE MIB GBP
|
158.24 |
158.24 |
156.38 |
158.24 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS Palladium USD A-dis
|
106.3 |
106.3 |
106.3 |
106.3 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Invesco MSCI World UCITS
|
114.52 |
114.52 |
113.64 |
114.52 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS MSCI Emerging Markets
|
97.33 |
97.33 |
97.01 |
97.33 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Edge S&P 500 Min Vol
|
85.31 |
85.31 |
85.06 |
85.31 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Xtrackers MSCI China UCITS 1C
|
13.84 |
13.84 |
13.84 |
13.84 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Franklin Global Dividend UCITS
|
36.04 |
36.04 |
36.04 |
36.04 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
VanEck Vectors Crypto Leaders A
|
7.2 |
7.2 |
7.2 |
7.2 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Vanguard USD EM Government Bond
|
37.08 |
37.08 |
37.08 |
37.08 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Lyxor MSCI World Financials TR C
|
319.95 |
319.95 |
319.95 |
319.95 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.76 |
11.76 |
11.76 |
11.76 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF MSCI World UCITS USD A-dis
|
368.8 |
368.8 |
368.8 |
368.8 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Global Corporate Bond UCITS
|
88.01 |
88.01 |
88.01 |
88.01 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
163.24 |
163.24 |
163.24 |
163.24 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Core Euro Corporate Bond UCITS
|
113.48 |
113.48 |
113.48 |
113.48 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
315.75 |
315.75 |
314.4 |
315.75 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS - MSCI World Socially Responsible UCITS
|
32.88 |
32.88 |
32.73 |
32.88 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
27.58 |
27.58 |
27.58 |
27.58 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Global High Yield Corporate Bond UCITS
|
75.29 |
75.29 |
74.82 |
75.29 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
80.19 |
80.19 |
79.8 |
80.19 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
143.2 |
143.2 |
141.82 |
143.2 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
18.15 |
18.15 |
18.15 |
18.15 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
37.63 |
37.63 |
37.63 |
37.71 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
ZKB Silver AA EUR
|
272.2 |
272.2 |
271.85 |
274.7 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
SPDR S&P 500 UCITS
|
499.85 |
499.85 |
496 |
499.85 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MDAX UCITS DE
|
206.3 |
206.3 |
203.35 |
206.3 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Lyxor MSCI World IT TR
|
866.3 |
866.3 |
861.6 |
866.3 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Invesco Physical Gold ETC
|
264.2 |
264.2 |
264.2 |
265.45 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Vanguard EUR Corporate Bond
|
45.9 |
45.9 |
45.73 |
45.9 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Amundi ETF MSCI Nordic UCITS
|
657.3 |
657.3 |
657.3 |
657.3 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
L&G Ecommerce Logistics UCITS
|
14.86 |
14.86 |
14.86 |
14.88 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Edge MSCI World Min Vol
|
58.75 |
58.75 |
58.62 |
58.75 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
160 |
160 |
159.22 |
160 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
48.05 |
48.05 |
48.05 |
48.22 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
112.68 |
112.68 |
112.68 |
112.68 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
13.1 |
13.1 |
13.1 |
13.1 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
101.42 |
101.42 |
100.76 |
101.42 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
66.35 |
66.35 |
66.35 |
66.35 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
ZKB Platinum AA CHF
|
256.1 |
256.1 |
253.3 |
256.1 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Vanguard USD Corp Bd
|
41.4 |
41.4 |
41.2 |
41.4 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI USA UCITS
|
588.2 |
588.2 |
583.1 |
588.2 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares UK Dividend UCITS
|
8.36 |
8.36 |
8.36 |
8.36 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Vanguard FTSE North America
|
121.48 |
121.48 |
120.72 |
121.48 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI China A UCITS USD
|
4.7 |
4.7 |
4.66 |
4.71 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI EMU Mid Cap UCITS
|
52.87 |
52.87 |
52.45 |
52.87 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS US Liquid Corps hedged CHF
|
15.04 |
15.04 |
15.04 |
15.04 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Lyxor New Energy UCITS ETF Dist
|
27.45 |
27.45 |
27.22 |
27.45 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS Barclays US Liquid Corp USD
|
14.88 |
14.88 |
14.88 |
14.88 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Fidelity Global Quality Income Inc
|
9.07 |
9.07 |
9.07 |
9.07 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8249 |
8249 |
8196 |
8249 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI World Momentum Factor UCITS
|
79.22 |
79.22 |
78.99 |
79.22 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
93.1 |
93.1 |
92.47 |
93.1 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
151.86 |
151.86 |
151.86 |
152.24 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.71 |
11.71 |
11.69 |
11.72 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
9.98 |
9.98 |
9.96 |
9.98 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
22.26 |
22.26 |
22.21 |
22.26 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
9.39 |
9.39 |
9.39 |
9.41 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
15.26 |
15.26 |
15.17 |
15.26 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares SLI UCITS DE
|
134.98 |
134.98 |
134.06 |
134.98 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
VanEck Vectors Gold Miners UK
|
39.51 |
39.51 |
39.07 |
39.51 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
19.88 |
19.88 |
19.88 |
19.88 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
55.66 |
55.66 |
55.41 |
55.67 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
32.6 |
32.6 |
32.6 |
32.6 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
22.66 |
22.66 |
22.64 |
22.66 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI ACWI UCITS
|
88.28 |
88.28 |
87.93 |
88.28 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Sust MSCI USA SRI
|
15.85 |
15.85 |
15.72 |
15.85 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Lyxor UCITS S&P 500 D-USD
|
59.56 |
59.56 |
59.16 |
59.56 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS plc CMCI Composite SF CHF
|
73.83 |
73.83 |
73.83 |
74.46 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares S&P SmallCap 600 UCITS
|
93.33 |
93.33 |
93.33 |
93.33 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares STOXX Europe 600 UCITS
|
50.57 |
50.57 |
50.26 |
50.57 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Lyxor MSCI India UCITS Acc USD
|
33.41 |
33.41 |
33.41 |
33.48 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares S&P 500 EUR Hedged UCITS
|
120.46 |
120.46 |
120.16 |
120.46 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
15.04 |
15.04 |
15.02 |
15.09 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS MSCI EM Socially Responsible A-dis
|
14.1 |
14.1 |
14.04 |
14.1 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8292 |
8292 |
8214 |
8292 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
33.98 |
33.98 |
33.67 |
33.98 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.21 |
4.21 |
4.21 |
4.21 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.55 |
4.55 |
4.55 |
4.56 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Invesco Communications S&P US Select Sector UCITS
|
79.52 |
79.52 |
79.52 |
79.52 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
15.94 |
15.94 |
15.87 |
15.94 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
21 |
21 |
20.84 |
21 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS MSCI EMU A-acc
|
30.33 |
30.33 |
30.16 |
30.33 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
HSBC Hang Seng Tech
|
6.29 |
6.29 |
6.25 |
6.29 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS MSCI Switzerland 20/35 A-dis
|
22.1 |
22.1 |
21.89 |
22.1 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
11.67 |
11.67 |
11.62 |
11.67 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.65 |
4.65 |
4.64 |
4.66 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
13.42 |
13.42 |
13.3 |
13.42 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.57 |
4.57 |
4.57 |
4.59 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
27.09 |
27.09 |
26.9 |
27.09 |
0.00
|
0.00%
|
2024/11/01
Time 19:03
|
|
Franklin FTSE Korea UCITS
|
30.87 |
30.87 |
30.85 |
30.87 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
Xtrackers DAX UCITS ETF 1C
|
170.54 |
170.54 |
170.54 |
170.54 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
SPDR S&P UK Dividend Aristocrats
|
12 |
12 |
12 |
12 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
163.94 |
163.94 |
163.32 |
163.94 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares $ TIPS UCITS ETF USD
|
241.51 |
241.51 |
241.51 |
241.51 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
125.56 |
125.56 |
124.94 |
125.56 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares Global Government Bond UCITS
|
78.43 |
78.43 |
78.43 |
78.7 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
161.48 |
161.48 |
161.48 |
161.7 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.32 |
4.32 |
4.32 |
4.32 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
119.3 |
119.3 |
119.3 |
119.3 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
SSgA SPDR MSCI ACWI
|
202.65 |
202.65 |
200 |
202.65 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
SPDR MSCI World Energy UCITS
|
51.51 |
51.51 |
51.51 |
51.51 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares MSCI Europe Quality DE
|
10.26 |
10.26 |
10.26 |
10.26 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.05 |
7.05 |
7.02 |
7.05 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
113.8 |
113.8 |
113.46 |
113.8 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
155.3 |
155.3 |
154.94 |
155.3 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.24 |
5.24 |
5.23 |
5.24 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
46.67 |
46.67 |
46.65 |
46.67 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
SPDR S&P U.S. Industrials Select Sector
|
57.33 |
57.33 |
57.33 |
57.33 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
110.8 |
110.8 |
110.72 |
110.8 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
98.56 |
98.56 |
98.56 |
98.56 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
52.02 |
52.02 |
52.02 |
52.02 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.71 |
11.71 |
11.71 |
11.71 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.71 |
10.71 |
10.66 |
10.71 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.35 |
5.35 |
5.34 |
5.37 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.71 |
11.71 |
11.71 |
11.74 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
9.27 |
9.27 |
9.23 |
9.27 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares Asia Pacific Dividend UCITS
|
23.6 |
23.6 |
23.54 |
23.6 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
SPDR S&P US Communication Services Select Sector
|
39.57 |
39.57 |
39.41 |
39.57 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
52.33 |
52.33 |
52.25 |
52.33 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.57 |
6.57 |
6.54 |
6.57 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
33.03 |
33.03 |
32.9 |
33.08 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
Amundi MSCI India II UCITS EUR Acc
|
28.97 |
28.97 |
28.95 |
29.03 |
0.00
|
0.00%
|
2024/11/01
Time 18:15
|
|
Lyxor UCITS MSCI Korea C-EUR
|
62.68 |
62.68 |
62.68 |
62.68 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares China CNY Bond UCITS USD Dist
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.21 |
100.21 |
100.21 |
100.21 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
40.02 |
40.02 |
40.02 |
40.02 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.18 |
31.18 |
31.18 |
31.18 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
WisdomTree Crypto Market
|
5.32 |
5.32 |
5.29 |
5.32 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares UK Property UCITS
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Lyxor Nasdaq-100 Ucits Dis
|
182.76 |
182.76 |
182.76 |
183.5 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares EURO Dividend UCITS
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.03 |
7.03 |
7.03 |
7.03 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
766.1 |
766.1 |
763.5 |
766.1 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares Core DAX UCITS
|
150.6 |
150.6 |
150.54 |
150.6 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares FTSE 100 UCITS Acc
|
157.9 |
157.9 |
157.6 |
157.9 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
100.95 |
100.95 |
100.95 |
100.95 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
91.41 |
91.41 |
91.41 |
91.41 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
88.45 |
88.45 |
88.45 |
88.54 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.12 |
8.12 |
8.11 |
8.12 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
15.29 |
15.29 |
15.29 |
15.29 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
HSBC S&P 500 UCITS
|
57.94 |
57.94 |
57.94 |
57.94 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares Sust MSCI EM SRI
|
7.7 |
7.7 |
7.66 |
7.7 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
68.58 |
68.58 |
68.17 |
68.58 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
129.56 |
129.56 |
129.54 |
129.56 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
30.15 |
30.15 |
30.15 |
30.15 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
72.15 |
72.15 |
72.07 |
72.15 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49.46 |
49.46 |
49.46 |
49.46 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
118.02 |
118.02 |
118.02 |
118.02 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Xtrackers MSCI Japan UCITS 1C
|
12078 |
12078 |
12056 |
12078 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares Global Corp Bnd EUR Hdg
|
85.97 |
85.97 |
85.77 |
85.97 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
iShares MSCI Emerging Markets UCITS Dist
|
43.8 |
43.8 |
43.66 |
43.8 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
101.58 |
101.58 |
101.58 |
101.76 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
116.32 |
116.32 |
116.32 |
116.32 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
44.14 |
44.14 |
44.11 |
44.14 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
37.84 |
37.84 |
37.72 |
37.84 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
15.89 |
15.89 |
15.77 |
15.89 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.45 |
14.45 |
14.45 |
14.45 |
0.00
|
0.00%
|
2024/11/01
Time 17:04
|
|
Lyxor Japan TOPIX DR D
|
25825 |
25825 |
25825 |
25825 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
48.17 |
48.17 |
48.17 |
48.17 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
iShares EURO STOXX Small UCITS
|
39.6 |
39.6 |
39.6 |
39.63 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
83.78 |
83.78 |
83.29 |
83.78 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.23 |
13.23 |
13.23 |
13.23 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
iShares Global Timber & Forestry UCITS
|
27.87 |
27.87 |
27.83 |
27.87 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
WisdomTree Physical Bitcoin
|
15.45 |
15.45 |
15.3 |
15.45 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
WisdomTree Crypto Altcoins
|
2.82 |
2.82 |
2.79 |
2.82 |
0.00
|
0.00%
|
2024/11/01
Time 16:02
|
|
SPDR MSCI Japan
|
8953 |
8953 |
8953 |
8953 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares Emerging Markets Local Government Bond UCI
|
37.88 |
37.88 |
37.88 |
37.88 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS ETF MSCI World UCITS USD A-dis
|
318.6 |
318.6 |
318.3 |
318.6 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
66.55 |
66.55 |
66.55 |
66.55 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
156.5 |
156.5 |
156.5 |
156.5 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
178.6 |
178.6 |
178.6 |
178.6 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
25.03 |
25.03 |
25.03 |
25.03 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
49.88 |
49.88 |
49.88 |
49.88 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
36.31 |
36.31 |
36.31 |
36.31 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
92.84 |
92.84 |
92.84 |
92.84 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
63.38 |
63.38 |
62.86 |
63.38 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
21Shares Stellar
|
4.35 |
4.35 |
4.35 |
4.35 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS MSCI Canada UCITS EUR
|
27.08 |
27.08 |
27.08 |
27.08 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS - MSCI Singapore UCITS
|
17.81 |
17.81 |
17.81 |
17.81 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares MSCI Korea UCITS Dist
|
40.98 |
40.98 |
40.98 |
40.98 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
Carbon Transition Global Equity UCITS
|
40.73 |
40.73 |
40.73 |
40.73 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
117.99 |
117.99 |
117.82 |
117.99 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.22 |
16.22 |
16.22 |
16.22 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
8.17 |
8.17 |
8.17 |
8.17 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
76.1 |
76.1 |
76.1 |
76.1 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
WisdomTree Solana
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
L&G Artificial Intelligence UCITS
|
17.52 |
17.52 |
17.52 |
17.52 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
247.35 |
247.35 |
246.65 |
247.35 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
210.7 |
210.7 |
210.7 |
210.7 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.35 |
4.35 |
4.35 |
4.35 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
26.42 |
26.42 |
26.41 |
26.42 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.83 |
9.83 |
9.83 |
9.83 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
21Shares Tezos
|
3.67 |
3.67 |
3.67 |
3.67 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
WisdomTree Cardano
|
3.69 |
3.69 |
3.69 |
3.69 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
iShares Ageing Population Acc
|
7.71 |
7.71 |
7.71 |
7.75 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
8.78 |
8.78 |
8.78 |
8.82 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
23.22 |
23.22 |
23.22 |
23.22 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.95 |
3.95 |
3.95 |
3.95 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
22.22 |
22.22 |
22.21 |
22.23 |
0.00
|
0.00%
|
2024/11/01
Time 15:01
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
552.1 |
552.1 |
552.1 |
552.1 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
111.41 |
111.41 |
111.41 |
111.41 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
63.37 |
63.37 |
63.37 |
63.37 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
UBS - MSCI World Socially Responsible UCITS
|
28.32 |
28.32 |
28.32 |
28.32 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
iShares STOXX Europe 50 UCITS
|
41.64 |
41.64 |
41.64 |
41.64 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
Source Euro Stoxx 50 TR A UCITS
|
120.56 |
120.56 |
120.56 |
120.56 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
Invesco Euro Corporate Bond UCITS
|
18.5 |
18.5 |
18.5 |
18.5 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
CoinShares Physical Ethereum (ETH)
|
64.44 |
64.44 |
64.44 |
64.44 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
178.62 |
178.62 |
178.62 |
178.62 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
Vanguard FTSE Developed Europe
|
37.08 |
37.08 |
37.07 |
37.08 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
17.44 |
17.44 |
17.44 |
17.44 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
iShares MSCI EMU USD Hdg
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.49 |
24.49 |
24.49 |
24.49 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
28.39 |
28.39 |
28.36 |
28.39 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
10.25 |
10.25 |
10.25 |
10.25 |
0.00
|
0.00%
|
2024/11/01
Time 14:03
|
|
ZKB Gold AA GBP
|
2005.5 |
2005.5 |
2005.5 |
2005.5 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
SPDR MSCI Europe Small Cap UCITS
|
287.85 |
287.85 |
287.85 |
287.85 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
22.13 |
22.13 |
22.13 |
22.13 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
L&G Gold Mining UCITS
|
39.37 |
39.37 |
39.37 |
39.37 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
117.55 |
117.55 |
117.55 |
117.55 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1151.4 |
1151.4 |
1151.4 |
1151.4 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
SPDR S&P Euro Dividend Aristocrats
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
21.54 |
21.54 |
21.54 |
21.54 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
42.22 |
42.22 |
42.22 |
42.22 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
SPDR MSCI EM Asia UCITS
|
70.87 |
70.87 |
70.87 |
70.87 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
UBS plc S&P 500 SF A-acc
|
110.16 |
110.16 |
110.16 |
110.16 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
34.72 |
34.72 |
34.72 |
34.72 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
80.1 |
80.1 |
80.1 |
80.1 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
28.71 |
28.71 |
28.71 |
28.71 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares Electric Vehicles and Driving Technology U
|
7.31 |
7.31 |
7.31 |
7.31 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.88 |
12.88 |
12.88 |
12.88 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares USD Ultrashort Bond UCITS
|
88.42 |
88.42 |
88.42 |
88.42 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
687.7 |
687.7 |
687.7 |
687.7 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.36 |
7.36 |
7.36 |
7.36 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
UBS MSCI USA ETF hedged A-acc
|
23.44 |
23.44 |
23.44 |
23.44 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
HSBC MSCI China UCITS
|
6.75 |
6.75 |
6.75 |
6.75 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares EURO STOXX Mid UCITS
|
62.35 |
62.35 |
62.35 |
62.35 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
78.78 |
78.78 |
78.78 |
78.78 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
Vanguard FTSE 250
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
47.85 |
47.85 |
47.85 |
47.85 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares Edge MSCI World MF GBp
|
11.17 |
11.17 |
11.17 |
11.17 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
iShares Digital Security UCITS Acc
|
8.67 |
8.67 |
8.67 |
8.67 |
0.00
|
0.00%
|
2024/11/01
Time 13:11
|
|
UBS MSCI Emerging Markets
|
111.76 |
111.76 |
111.76 |
111.76 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
iShares MSCI North America UCITS
|
105.66 |
105.66 |
105.66 |
105.66 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
19.93 |
19.93 |
19.93 |
19.93 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
WisdomTree Ethereum Cryptocurrency
|
22.38 |
22.38 |
22.38 |
22.38 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
37.35 |
37.35 |
37.35 |
37.35 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
iShares DAX® ESG UCITS (DE)
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
22.39 |
22.39 |
22.39 |
22.39 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
iShares Bric 50 UCITS
|
21.76 |
21.76 |
21.76 |
21.76 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
23.17 |
23.17 |
23.17 |
23.17 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
iShares US Aggregate Bond Acc
|
4.67 |
4.67 |
4.67 |
4.67 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.00%
|
2024/11/01
Time 13:10
|
|
Amundi CAC 40 UCITS
|
124.1 |
124.1 |
124.1 |
124.1 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
139.3 |
139.3 |
139.3 |
140.26 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.72 |
14.72 |
14.68 |
14.72 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.98 |
16.98 |
16.9 |
16.98 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
25.04 |
25.04 |
25.04 |
25.04 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
20.73 |
20.73 |
20.73 |
20.73 |
0.00
|
0.00%
|
2024/10/31
Time 22:57
|
|
SSgA SPDR S&P 400 US Mid Cap
|
82.66 |
82.66 |
82.66 |
83.27 |
0.00
|
0.00%
|
2024/10/31
Time 20:58
|
|
HSBC MSCI Japan UCITS
|
5965 |
5965 |
5965 |
6035 |
0.00
|
0.00%
|
2024/10/31
Time 20:58
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
14.03 |
14.03 |
13.91 |
14.03 |
0.00
|
0.00%
|
2024/10/31
Time 20:58
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.29 |
16.29 |
16.29 |
16.29 |
0.00
|
0.00%
|
2024/10/31
Time 20:58
|
|
db x-trackers II Barclays Global 4C CHF
|
15.38 |
15.38 |
15.38 |
15.44 |
0.00
|
0.00%
|
2024/10/31
Time 20:58
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
41.23 |
41.23 |
41.23 |
41.23 |
0.00
|
0.00%
|
2024/10/31
Time 20:58
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
29.21 |
29.21 |
29.21 |
29.21 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
379.4 |
379.4 |
379.4 |
385.05 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
113.05 |
113.05 |
113.03 |
113.09 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
16.87 |
16.87 |
16.87 |
16.95 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
29.7 |
29.7 |
29.7 |
29.8 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
19.73 |
19.73 |
19.73 |
19.73 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
55.45 |
55.45 |
55.35 |
55.74 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
iShares FTSE 250 UCITS
|
21.12 |
21.12 |
21.12 |
21.63 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.65 |
15.65 |
15.65 |
15.69 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
16.95 |
16.95 |
16.95 |
17.09 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
16.53 |
16.53 |
16.53 |
16.53 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
18.9 |
18.9 |
18.9 |
19.24 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.65 |
4.65 |
4.64 |
4.65 |
0.00
|
0.00%
|
2024/10/31
Time 19:54
|
|
HSBC MSCI Indonesia UCITS
|
76.38 |
76.38 |
76.38 |
76.85 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
5.95 |
5.95 |
5.95 |
5.95 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
130.08 |
130.08 |
130.08 |
130.08 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
35.7 |
35.7 |
35.7 |
35.7 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
15 FiCAS Active Crypto
|
200.05 |
200.05 |
200.05 |
205.2 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
SPDR Barclays U.S. TIPS
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
Franklin FTSE Brazil UCITS
|
23.59 |
23.59 |
23.59 |
23.59 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
64.64 |
64.64 |
64.64 |
64.64 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
iShares MSCI EM Minimum Volatility
|
30.07 |
30.07 |
30.07 |
30.23 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
14.77 |
14.77 |
14.77 |
14.77 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
Global X Data Center REITS & Digital Infrastructur
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
iShares MSCI Japan UCITS Acc
|
29820 |
29820 |
29810 |
29820 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
24.03 |
24.03 |
24.03 |
24.03 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.883 |
0.883 |
0.883 |
0.883 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
UBS Barclays US Liquid Corp hedged GBP
|
13.85 |
13.85 |
13.85 |
13.89 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.04 |
9.04 |
9.04 |
9.07 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
SPDR Barclays Capital Euro High Yield Bond
|
48.76 |
48.76 |
48.76 |
48.76 |
0.00
|
0.00%
|
2024/10/31
Time 19:01
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.11 |
5.11 |
5.11 |
5.11 |
0.00
|
0.00%
|
2024/10/31
Time 19:00
|
|
iShares S&P 500 USD Energy
|
8.99 |
8.99 |
8.99 |
8.99 |
0.00
|
0.00%
|
2024/10/31
Time 19:00
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
22.08 |
22.08 |
22.08 |
22.08 |
0.00
|
0.00%
|
2024/10/31
Time 19:00
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
11.33 |
11.33 |
11.33 |
11.33 |
0.00
|
0.00%
|
2024/10/31
Time 19:00
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2024/10/31
Time 19:00
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
3.13 |
3.13 |
3.13 |
3.13 |
0.00
|
0.00%
|
2024/10/31
Time 19:00
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
20.13 |
20.13 |
20.13 |
20.13 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.39 |
17.39 |
17.39 |
17.39 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS plc MSCI USA SF A-acc
|
165.74 |
165.74 |
165.74 |
165.74 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS plc CMCI Composite SF USD
|
104.2 |
104.2 |
104.12 |
104.28 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
28.06 |
28.06 |
27.99 |
28.06 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
33.12 |
33.12 |
33.12 |
33.12 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
19.52 |
19.52 |
19.52 |
19.52 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
19.83 |
19.83 |
19.83 |
19.87 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
db x-trackers LevDAX Daily UCITS 1C
|
176.3 |
176.3 |
174.62 |
176.3 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
JPM EUR Ultra Short Income UCITS
|
105.53 |
105.53 |
105.52 |
105.53 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.58 |
5.58 |
5.58 |
5.6 |
0.00
|
0.00%
|
2024/10/31
Time 18:03
|
|
iShares EUR Corp Bond SRI UCITS
|
4.78 |
4.78 |
4.78 |
4.78 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
SPDR MSCI World Consumer Staples UCITS
|
47.77 |
47.77 |
47.77 |
47.77 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.14 |
5.14 |
5.14 |
5.14 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
Solactive China Technology UCITS (USD) A-acc
|
5.83 |
5.83 |
5.83 |
5.83 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
30.3 |
30.3 |
30.3 |
30.3 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
iShares Global Infrastructure UCITS
|
33.52 |
33.52 |
33.49 |
33.52 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
100.19 |
100.19 |
100.15 |
100.19 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
54.87 |
54.87 |
54.62 |
54.87 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
17480 |
17480 |
17480 |
17480 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
Amundi MSCI EM Latin America UCITS
|
14.32 |
14.32 |
14.32 |
14.32 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
29.66 |
29.66 |
29.66 |
29.66 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
14.68 |
14.68 |
14.68 |
14.68 |
0.00
|
0.00%
|
2024/10/31
Time 16:59
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
53.66 |
53.66 |
53.66 |
53.66 |
0.00
|
0.00%
|
2024/10/31
Time 16:06
|
|
Fidelity US Quality Income Acc
|
11.16 |
11.16 |
11.16 |
11.16 |
0.00
|
0.00%
|
2024/10/31
Time 16:06
|
|
Invesco FTSE RAFI US 1000 UCITS
|
33.56 |
33.56 |
33.56 |
33.56 |
0.00
|
0.00%
|
2024/10/31
Time 16:06
|
|
WisdomTree US Equity Income UCITS
|
21.97 |
21.97 |
21.97 |
21.97 |
0.00
|
0.00%
|
2024/10/31
Time 16:06
|
|
VanEck Vectors Sustainable World Equal Weight
|
30.6 |
30.6 |
30.6 |
30.6 |
0.00
|
0.00%
|
2024/10/31
Time 16:06
|
|
iShares MSCI Taiwan UCITS
|
92.55 |
92.55 |
92.55 |
92.55 |
0.00
|
0.00%
|
2024/10/31
Time 16:06
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.84 |
4.84 |
4.84 |
4.84 |
0.00
|
0.00%
|
2024/10/31
Time 16:05
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
51.15 |
51.15 |
51.15 |
51.15 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
iShares Gold EUR Hedged EUR
|
143.04 |
143.04 |
143.04 |
143.08 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
L&G Longer Dated All Commodities UCITS
|
19.69 |
19.69 |
19.69 |
19.69 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
iShares Emerging Markets Dividend UCITS
|
13.1 |
13.1 |
13.1 |
13.29 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
UBS MSCI EMU A-UKdis
|
23.97 |
23.97 |
23.97 |
23.97 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
iShares Nikkei 225 UCITS
|
38750 |
38750 |
38750 |
38760 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.28 |
18.28 |
18.28 |
18.28 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
52.43 |
52.43 |
52.43 |
52.43 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
Global X CleanTech UCITS USD Acc
|
4.7 |
4.7 |
4.7 |
4.7 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
50.9 |
50.9 |
50.9 |
50.9 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2024/10/31
Time 15:02
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
48.4 |
48.4 |
48.4 |
48.4 |
0.00
|
0.00%
|
2024/10/31
Time 13:59
|
|
db x-trackers MSCI World Min Vol DR 1C
|
45.23 |
45.23 |
45.23 |
45.23 |
0.00
|
0.00%
|
2024/10/31
Time 13:59
|
|
iShares Euro Corporate Bond BBB UK
|
4.84 |
4.84 |
4.84 |
4.84 |
0.00
|
0.00%
|
2024/10/31
Time 13:59
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
8.78 |
8.78 |
8.78 |
8.78 |
0.00
|
0.00%
|
2024/10/31
Time 13:59
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.74 |
3.74 |
3.74 |
3.74 |
0.00
|
0.00%
|
2024/10/31
Time 13:59
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2024/10/31
Time 13:59
|
|
Amundi MSCI India UCITS
|
967.3 |
967.3 |
967.3 |
967.3 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
Amundi ETF MSCI India UCITS
|
1053.6 |
1053.6 |
1053.6 |
1053.6 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS MSCI EMU UCITS hedged A-acc
|
16.32 |
16.32 |
16.32 |
16.32 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
7.19 |
7.19 |
7.19 |
7.19 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
iShares MSCI Mexico Capped USD
|
135.88 |
135.88 |
135.88 |
135.88 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
HSBC MSCI Emerging Markets UCITS
|
11.13 |
11.13 |
11.13 |
11.13 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
15.21 |
15.21 |
15.21 |
15.21 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.41 |
10.41 |
10.41 |
10.41 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
Amundi JPX-Nikkei 400 JPY
|
29965 |
29965 |
29965 |
29965 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
Bloomberg Commodity Index SF UCITS
|
65.56 |
65.56 |
65.56 |
65.56 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS Platinum A-dis
|
95.33 |
95.33 |
95.33 |
95.33 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
L&G Healthcare Breakthrough UCITS
|
10.22 |
10.22 |
10.22 |
10.22 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
iShares $ High Yield Corporate Bond UCITS
|
83.03 |
83.03 |
83.03 |
83.03 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
Invesco AT1 Capital Bond UCITS Dist
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.13 |
7.13 |
7.13 |
7.13 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.08 |
10.08 |
10.08 |
10.08 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
14.29 |
14.29 |
14.29 |
14.29 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
14.84 |
14.84 |
14.84 |
14.84 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.35 |
4.35 |
4.35 |
4.35 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.13 |
6.13 |
6.13 |
6.13 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
HSBC MSCI Canada UCITS
|
24.69 |
24.69 |
24.69 |
24.69 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
HSBC MSCI Pacific ex Japan UCITS
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.55 |
9.55 |
9.55 |
9.55 |
0.00
|
0.00%
|
2024/10/31
Time 13:01
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
62.87 |
62.87 |
62.87 |
62.87 |
0.00
|
0.00%
|
2024/10/30
Time 23:00
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
27.75 |
27.75 |
27.68 |
27.75 |
0.00
|
0.00%
|
2024/10/30
Time 23:00
|
|
L&G Pharma Breakthrough UCITS
|
9.33 |
9.33 |
9.33 |
9.33 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
38.36 |
38.36 |
38.36 |
38.36 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
HSBC EURO STOXX 50 UCITS
|
51.27 |
51.27 |
51.27 |
51.69 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
iShares Euro Corp Bnd Financials
|
94.65 |
94.65 |
94.65 |
94.65 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
iShares Italy Government Bond UCITS
|
151.63 |
151.63 |
151.63 |
151.63 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
iShares EUR Govt Bond 5-7 EUR
|
136.28 |
136.28 |
136.28 |
136.28 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
108.79 |
108.79 |
108.7 |
108.79 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
26.5 |
26.5 |
26.5 |
26.5 |
0.00
|
0.00%
|
2024/10/30
Time 21:00
|
|
SPDR MSCI Europe Utilities UCITS
|
164.5 |
164.5 |
164.5 |
164.5 |
0.00
|
0.00%
|
2024/10/30
Time 20:04
|
|
HSBC MSCI China A Inclusion UCITS
|
10.02 |
10.02 |
10.02 |
10.02 |
0.00
|
0.00%
|
2024/10/30
Time 20:04
|
|
iShares MSCI Japan EUR Hedged UCITS
|
90.82 |
90.82 |
90.82 |
90.82 |
0.00
|
0.00%
|
2024/10/30
Time 20:04
|
|
iShares MSCI Europe ex-UK UCITS
|
41.55 |
41.55 |
41.55 |
41.55 |
0.00
|
0.00%
|
2024/10/30
Time 20:04
|
|
SPDR MSCI Europe Industrials UCITS
|
302 |
302 |
302 |
302 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
35.64 |
35.64 |
35.64 |
35.64 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
101.41 |
101.41 |
101.41 |
101.41 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
iShares Euro High Yield Corporate Bond UCITS
|
87.32 |
87.32 |
87.32 |
87.32 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
6.91 |
6.91 |
6.91 |
6.91 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
9.27 |
9.27 |
9.23 |
9.27 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
7.58 |
7.58 |
7.58 |
7.61 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
WisdomTree Polkadot
|
2.37 |
2.37 |
2.37 |
2.37 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
WisdomTree Polkadot
|
2.06 |
2.06 |
2.06 |
2.06 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
27.24 |
27.24 |
27.24 |
27.24 |
0.00
|
0.00%
|
2024/10/30
Time 19:07
|
|
iShares MSCI UK Small Cap UCITS
|
231.15 |
231.15 |
231.15 |
231.15 |
0.00
|
0.00%
|
2024/10/30
Time 18:03
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.35 |
4.35 |
4.35 |
4.35 |
0.00
|
0.00%
|
2024/10/30
Time 18:03
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
150.96 |
150.96 |
150.96 |
150.96 |
0.00
|
0.00%
|
2024/10/30
Time 18:03
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
526 |
526 |
526 |
538.3 |
0.00
|
0.00%
|
2024/10/30
Time 18:03
|
|
Global X Cloud Computing UCITS USD Acc
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2024/10/30
Time 18:03
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
26.92 |
26.92 |
26.92 |
26.92 |
0.00
|
0.00%
|
2024/10/30
Time 18:03
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.37 |
17.37 |
17.37 |
17.37 |
0.00
|
0.00%
|
2024/10/30
Time 16:59
|
|
db x-trackers S&P 500 UCITS 1C
|
100.44 |
100.44 |
100.44 |
100.44 |
0.00
|
0.00%
|
2024/10/30
Time 16:59
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2024/10/30
Time 16:59
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
112.51 |
112.51 |
112.51 |
112.52 |
0.00
|
0.00%
|
2024/10/30
Time 16:59
|
|
Invesco AT1 Capital Bond UCITS
|
26.54 |
26.54 |
26.54 |
26.54 |
0.00
|
0.00%
|
2024/10/30
Time 16:04
|
|
HSBC MSCI EUROPE UCITS
|
17.5 |
17.5 |
17.5 |
17.5 |
0.00
|
0.00%
|
2024/10/30
Time 16:04
|
|
Lyxor DAX (DR) UCITS - Acc
|
177.1 |
177.1 |
177.1 |
177.1 |
0.00
|
0.00%
|
2024/10/30
Time 16:04
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
34.36 |
34.36 |
34.36 |
34.5 |
0.00
|
0.00%
|
2024/10/30
Time 16:04
|
|
Health Care S&P US Sector Source
|
711.8 |
711.8 |
711.8 |
720.9 |
0.00
|
0.00%
|
2024/10/30
Time 16:04
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
123.84 |
123.84 |
123.84 |
123.84 |
0.00
|
0.00%
|
2024/10/30
Time 16:04
|
|
Ind. S&P US Sel Sector Source
|
733.6 |
733.6 |
733.6 |
733.6 |
0.00
|
0.00%
|
2024/10/30
Time 15:04
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
30.14 |
30.14 |
30.14 |
30.14 |
0.00
|
0.00%
|
2024/10/30
Time 15:04
|
|
iShares MSCI USA Dividend IQ
|
52.35 |
52.35 |
52.35 |
52.35 |
0.00
|
0.00%
|
2024/10/30
Time 14:05
|
|
iShares US Aggregate Bond UCITS
|
94.32 |
94.32 |
94.32 |
94.32 |
0.00
|
0.00%
|
2024/10/30
Time 14:05
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
5.98 |
5.98 |
5.98 |
5.98 |
0.00
|
0.00%
|
2024/10/30
Time 14:05
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.55 |
4.55 |
4.55 |
4.55 |
0.00
|
0.00%
|
2024/10/30
Time 14:05
|
|
iShares Global High Yield Corp Bond Acc
|
6.06 |
6.06 |
6.06 |
6.06 |
0.00
|
0.00%
|
2024/10/30
Time 14:05
|
|
HSBC Japan Sustainable Equity UCITS
|
17.52 |
17.52 |
17.52 |
17.52 |
0.00
|
0.00%
|
2024/10/30
Time 14:05
|
|
HSBC MSCI AC Far East ex Japan
|
52.15 |
52.15 |
52.15 |
52.15 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
Lyxor UCITS MSCI Europe D-EUR
|
176 |
176 |
176 |
176 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
58.58 |
58.58 |
58.58 |
58.58 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
89.75 |
89.75 |
89.75 |
89.75 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
iShares MSCI World Consumer Discretionary Sector U
|
7.88 |
7.88 |
7.88 |
7.88 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
CoinShares Physical Ethereum (ETH)
|
73.39 |
73.39 |
73.39 |
73.39 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
Fidelity US Quality Income Inc
|
11.04 |
11.04 |
11.04 |
11.04 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
WisdomTree Crypto Altcoins
|
2.74 |
2.74 |
2.74 |
2.74 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
UBS MSCI UK A-dis
|
20.81 |
20.81 |
20.81 |
20.81 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
7.4 |
7.4 |
7.4 |
7.4 |
0.00
|
0.00%
|
2024/10/30
Time 13:02
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.43 |
101.43 |
101.43 |
101.43 |
0.00
|
0.00%
|
2024/10/30
Time 1:04
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.6 |
39.6 |
39.6 |
39.6 |
0.00
|
0.00%
|
2024/10/29
Time 20:03
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
6.93 |
6.93 |
6.93 |
6.96 |
0.00
|
0.00%
|
2024/10/29
Time 20:03
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
27.22 |
27.22 |
27.22 |
27.22 |
0.00
|
0.00%
|
2024/10/29
Time 20:03
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
79.05 |
79.05 |
79.05 |
79.05 |
0.00
|
0.00%
|
2024/10/29
Time 19:03
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
31.57 |
31.57 |
31.57 |
31.57 |
0.00
|
0.00%
|
2024/10/29
Time 19:03
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
141.34 |
141.34 |
141.34 |
141.38 |
0.00
|
0.00%
|
2024/10/29
Time 19:02
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.44 |
6.44 |
6.44 |
6.45 |
0.00
|
0.00%
|
2024/10/29
Time 19:02
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
27.61 |
27.61 |
27.61 |
27.61 |
0.00
|
0.00%
|
2024/10/29
Time 18:05
|
|
Franklin Global Equity SRI UCITS
|
35.58 |
35.58 |
35.58 |
35.58 |
0.00
|
0.00%
|
2024/10/29
Time 18:04
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
48.1 |
48.1 |
48.1 |
48.1 |
0.00
|
0.00%
|
2024/10/29
Time 18:04
|
|
HSBC MSCI Korea UCITS
|
48.62 |
48.62 |
48.62 |
48.62 |
0.00
|
0.00%
|
2024/10/29
Time 18:04
|
|
Franklin Emerging Markets UCITS
|
24.88 |
24.88 |
24.67 |
24.88 |
0.00
|
0.00%
|
2024/10/29
Time 18:04
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
18.08 |
18.08 |
18.08 |
18.08 |
0.00
|
0.00%
|
2024/10/29
Time 18:04
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2178.5 |
2178.5 |
2178.5 |
2178.5 |
0.00
|
0.00%
|
2024/10/29
Time 18:04
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
77.01 |
77.01 |
77.01 |
77.01 |
0.00
|
0.00%
|
2024/10/29
Time 16:57
|
|
Invesco Physical Bitcoin
|
69.64 |
69.64 |
69.64 |
69.64 |
0.00
|
0.00%
|
2024/10/29
Time 16:03
|
|
UBS Platinum A-dis
|
86.25 |
86.25 |
86.25 |
86.28 |
0.00
|
0.00%
|
2024/10/29
Time 16:03
|
|
Global X Cybersecurity UCITS USD Acc
|
12.01 |
12.01 |
12.01 |
12.01 |
0.00
|
0.00%
|
2024/10/29
Time 16:03
|
|
UBS MSCI Hong Kong UCITS
|
14.58 |
14.58 |
14.44 |
14.58 |
0.00
|
0.00%
|
2024/10/29
Time 16:03
|
|
iShares Global AAA-AA Govt Bnd
|
77.3 |
77.3 |
77.3 |
77.3 |
0.00
|
0.00%
|
2024/10/29
Time 15:05
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
8 |
8 |
7.91 |
8 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
30.3 |
30.3 |
30.3 |
30.3 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
42.21 |
42.21 |
42.21 |
42.21 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.81 |
4.81 |
4.81 |
4.81 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
23.15 |
23.15 |
23.15 |
23.15 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
WisdomTree Crypto Market
|
6.36 |
6.36 |
6.36 |
6.36 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.78 |
10.78 |
10.78 |
10.78 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.72 |
10.72 |
10.72 |
10.72 |
0.00
|
0.00%
|
2024/10/29
Time 15:04
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
125.94 |
125.94 |
125.94 |
125.94 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1061.6 |
1061.6 |
1061.6 |
1061.6 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
20.11 |
20.11 |
20.11 |
20.11 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
8.09 |
8.09 |
8.09 |
8.09 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
45.61 |
45.61 |
45.61 |
45.61 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
22.41 |
22.41 |
22.41 |
22.41 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
iShares Euro Ultrashort Bond UCITS
|
95.63 |
95.63 |
95.63 |
95.63 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
19.04 |
19.04 |
19.04 |
19.04 |
0.00
|
0.00%
|
2024/10/29
Time 13:05
|
|
iShares TecDAX UCITS
|
30.25 |
30.25 |
30.25 |
30.25 |
0.00
|
0.00%
|
2024/10/28
Time 20:55
|
|
Vanguard Germany All Cap UCITS
|
27.29 |
27.29 |
27.29 |
27.29 |
0.00
|
0.00%
|
2024/10/28
Time 20:55
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
609.5 |
609.5 |
609.5 |
609.5 |
0.00
|
0.00%
|
2024/10/28
Time 20:55
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
44.78 |
44.78 |
44.78 |
44.78 |
0.00
|
0.00%
|
2024/10/28
Time 20:55
|
|
iShares MSCI Europe Value Factor
|
8.87 |
8.87 |
8.84 |
8.87 |
0.00
|
0.00%
|
2024/10/28
Time 20:55
|
|
Market Access NYSE Arca Gold BUGS
|
137.24 |
137.24 |
137.24 |
138.12 |
0.00
|
0.00%
|
2024/10/28
Time 19:57
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
196.8 |
196.8 |
196.8 |
196.8 |
0.00
|
0.00%
|
2024/10/28
Time 19:57
|
|
db x-trackers II Barclays Global 2C USD
|
55.29 |
55.29 |
55.21 |
55.29 |
0.00
|
0.00%
|
2024/10/28
Time 19:57
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2024/10/28
Time 19:57
|
|
Xtrackers Future Mobility UCITS
|
91.9 |
91.9 |
91.9 |
91.9 |
0.00
|
0.00%
|
2024/10/28
Time 17:57
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
139.56 |
139.56 |
139.56 |
139.56 |
0.00
|
0.00%
|
2024/10/28
Time 17:57
|
|
WisdomTree Crypto Altcoins
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2024/10/28
Time 17:56
|
|
iShares MSCI Japan UCITS Dist
|
2602.5 |
2602.5 |
2602.5 |
2602.5 |
0.00
|
0.00%
|
2024/10/28
Time 16:56
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
94.69 |
94.69 |
94.69 |
94.69 |
0.00
|
0.00%
|
2024/10/28
Time 16:56
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5.08 |
5.08 |
5.08 |
5.08 |
0.00
|
0.00%
|
2024/10/28
Time 16:56
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
20.01 |
20.01 |
20.01 |
20.09 |
0.00
|
0.00%
|
2024/10/28
Time 16:56
|
|
iShares MSCI UK UCITS
|
146.84 |
146.84 |
146.84 |
146.84 |
0.00
|
0.00%
|
2024/10/28
Time 16:00
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
23.76 |
23.76 |
23.76 |
23.76 |
0.00
|
0.00%
|
2024/10/28
Time 16:00
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2024/10/28
Time 16:00
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
22.32 |
22.32 |
22.32 |
22.32 |
0.00
|
0.00%
|
2024/10/28
Time 13:58
|
|
Global X Clean Water UCITS USD Acc
|
25.71 |
25.71 |
25.71 |
25.71 |
0.00
|
0.00%
|
2024/10/28
Time 13:58
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
134.76 |
134.76 |
134.76 |
135.2 |
0.00
|
0.00%
|
2024/10/28
Time 13:58
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2024/10/28
Time 13:58
|
|
SPDR Barclays Cap US Treasury Bond
|
83.79 |
83.79 |
83.79 |
83.79 |
0.00
|
0.00%
|
2024/10/28
Time 12:58
|
|
HSBC MSCI Canada UCITS
|
34.45 |
34.45 |
34.45 |
34.45 |
0.00
|
0.00%
|
2024/10/28
Time 12:58
|
|
SPDR MSCI Europe UCITS
|
294.75 |
294.75 |
294.75 |
294.75 |
0.00
|
0.00%
|
2024/10/28
Time 12:58
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.68 |
12.68 |
12.68 |
12.68 |
0.00
|
0.00%
|
2024/10/28
Time 12:58
|
|
HSBC MSCI Japan UCITS
|
39.24 |
39.24 |
39.24 |
39.24 |
0.00
|
0.00%
|
2024/10/28
Time 12:58
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
48.97 |
48.97 |
48.97 |
48.97 |
0.00
|
0.00%
|
2024/10/28
Time 12:58
|
|
Market Access Rogers International Commodity Index
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2024/10/25
Time 22:57
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
233.65 |
233.65 |
232.65 |
233.65 |
0.00
|
0.00%
|
2024/10/25
Time 19:57
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2024/10/25
Time 19:57
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
147.04 |
147.04 |
147.04 |
147.04 |
0.00
|
0.00%
|
2024/10/25
Time 18:57
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.65 |
13.65 |
13.65 |
13.65 |
0.00
|
0.00%
|
2024/10/25
Time 18:57
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.29 |
22.29 |
22.29 |
22.3 |
0.00
|
0.00%
|
2024/10/25
Time 18:57
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
120.72 |
120.72 |
120.72 |
120.72 |
0.00
|
0.00%
|
2024/10/25
Time 17:59
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
29.63 |
29.63 |
29.63 |
29.63 |
0.00
|
0.00%
|
2024/10/25
Time 17:59
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.09 |
16.09 |
16.09 |
16.09 |
0.00
|
0.00%
|
2024/10/25
Time 16:57
|
|
21Shares Algorand
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2024/10/25
Time 16:57
|
|
Global X E-commerce UCITS USD Acc
|
10.72 |
10.72 |
10.71 |
10.72 |
0.00
|
0.00%
|
2024/10/25
Time 16:57
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
42.73 |
42.73 |
42.73 |
42.73 |
0.00
|
0.00%
|
2024/10/25
Time 16:57
|
|
PIMCO Short-Term High Yield Corp UK
|
153.08 |
153.08 |
153.08 |
153.08 |
0.00
|
0.00%
|
2024/10/25
Time 16:57
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
127.48 |
127.48 |
127.48 |
127.48 |
0.00
|
0.00%
|
2024/10/25
Time 12:57
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
138.68 |
138.68 |
138.68 |
138.68 |
0.00
|
0.00%
|
2024/10/25
Time 12:57
|
|
Invesco Global Buyback Achievers UCITS
|
55.61 |
55.61 |
55.61 |
55.61 |
0.00
|
0.00%
|
2024/10/25
Time 11:58
|
|
db x-trackers MSCI EMU UCITS DR
|
48.36 |
48.36 |
48.36 |
48.36 |
0.00
|
0.00%
|
2024/10/25
Time 11:58
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
23.03 |
23.03 |
23.03 |
23.03 |
0.00
|
0.00%
|
2024/10/25
Time 11:58
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
16.14 |
16.14 |
16.14 |
16.14 |
0.00
|
0.00%
|
2024/10/24
Time 19:57
|
|
21Shares Crypto Basket Index
|
10.35 |
10.35 |
10.3 |
10.35 |
0.00
|
0.00%
|
2024/10/24
Time 19:57
|
|
UBS MSCI Japan A-UKdis
|
2901.5 |
2901.5 |
2901.5 |
2911 |
0.00
|
0.00%
|
2024/10/24
Time 19:57
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.6 |
4.6 |
4.59 |
4.6 |
0.00
|
0.00%
|
2024/10/24
Time 19:57
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.01 |
39.01 |
39.01 |
39.01 |
0.00
|
0.00%
|
2024/10/24
Time 18:59
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1277 |
1277 |
1277 |
1277 |
0.00
|
0.00%
|
2024/10/24
Time 18:59
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.75 |
7.75 |
7.73 |
7.75 |
0.00
|
0.00%
|
2024/10/24
T |