Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard FTSE Emerging Markets
|
45.34 |
- |
45.34 |
45.34 |
0.00
|
0.00%
|
2020/10/24
Time 0:30
|
|
|
iShares SMI
|
104.08 |
- |
103.68 |
104.16 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
ZKB Gold AA USD
|
1813.8 |
- |
1813.4 |
1826.8 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
iShares Gold USD
|
183.56 |
- |
183.56 |
184.98 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
UBS SPI CHF A-dis
|
66.84 |
- |
66.68 |
67.07 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
UBS SMIM CHF A-dis
|
264.8 |
- |
264.55 |
266.15 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
Source NASDAQ Biotech
|
43.58 |
- |
43.58 |
43.78 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
iShares Nasdaq 100 UCITS
|
653.3 |
- |
652.4 |
658.3 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
iShares Core S&P 500 UCITS
|
347.45 |
- |
347.1 |
349.15 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
iShares Global Water UCITS
|
51.22 |
- |
51.18 |
51.43 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
x-trackers Swiss Large DR 1D
|
107.34 |
- |
107.04 |
107.52 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
iShares Core MSCI World UCITS
|
65.91 |
- |
65.8 |
66.2 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
Lyxor UCITS World Water D-EUR
|
43.69 |
- |
43.61 |
43.81 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
iShares Core CHF Corp Bond CHF
|
99.7 |
- |
100.06 |
99.98 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
db x-trackers MSCI USA UCITS DR
|
97.01 |
- |
97.01 |
97.5 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
283.8 |
- |
283.8 |
286.25 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
JB Precious Metals Physical Gold USD
|
1802.8 |
- |
1802.8 |
1815.8 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
19.54 |
- |
19.52 |
19.54 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
101.96 |
- |
101.96 |
102.3 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
62.24 |
- |
62.22 |
62.24 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
111.76 |
- |
111.7 |
112.34 |
0.00
|
0.00%
|
2020/10/23
Time 20:01
|
|
|
db x-trackers DAX DR Income 1D
|
9114 |
- |
9066 |
9123.9 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Amun Ripple
|
15.99 |
- |
15.99 |
16.14 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Gold USD
|
61.44 |
- |
61.44 |
61.97 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI UK A-acc
|
19.16 |
- |
18.95 |
19.26 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS SMI CHF A-dis
|
102 |
- |
101.82 |
102.48 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
ZKB Silver AA CHF
|
65.85 |
- |
65.85 |
66.57 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
ZKB Silver AA EUR
|
193 |
- |
192.68 |
195.1 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Canada CH
|
19.87 |
- |
19.76 |
19.93 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
ZKB Silver AAH CHF
|
54.17 |
- |
53.96 |
54.83 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
ZKB Silver AAH EUR
|
141.9 |
- |
141.9 |
142.3 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS CMCI Oil SF CHF
|
18.08 |
- |
17.9 |
18.17 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
ZKB Platinum AA CHF
|
251.6 |
- |
244 |
251.65 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
HSBC MSCI Korea UCITS
|
54.59 |
- |
54.59 |
54.76 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Lyxor MSCI India UCITS SG
|
18.85 |
- |
18.85 |
19.01 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Canada UCITS EUR
|
17.21 |
- |
17.14 |
17.31 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Emerging Markets
|
112.76 |
- |
112.5 |
113.28 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Emerging Markets
|
102.28 |
- |
102.1 |
102.28 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
VanEck Junior Gold Miners
|
42.92 |
- |
42.92 |
43.55 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares Swiss Dividend CHF
|
120.2 |
- |
119.9 |
120.66 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS - MSCI Singapore UCITS
|
14.79 |
- |
14.79 |
14.8 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Irl plc MSCI USA A-acc
|
19.27 |
- |
19.27 |
19.37 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares Core FTSE 100 UCITS
|
577 |
- |
573.59 |
579 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares S&P 500 USD Info Tech
|
14.81 |
- |
14.76 |
14.88 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS plc CMCI Composite SF CHF
|
46.98 |
- |
46.98 |
47.27 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS plc CMCI Composite SF USD
|
58.7 |
- |
58.66 |
59.07 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS SXI Real Estate A-dis CHF
|
62.43 |
- |
62.4 |
62.67 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares MSCI China A UCITS USD
|
5.59 |
- |
5.57 |
5.6 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
39.67 |
- |
39.67 |
39.85 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Lyxor Daily Double Short SMI C
|
4.46 |
- |
4.43 |
4.47 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
59.3 |
- |
59.3 |
59.52 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
ComStage MSCI Pacific TRN UCITS
|
59.8 |
- |
59.16 |
59.98 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares Edge MSCI World Min Vol
|
46.58 |
- |
46.58 |
46.77 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares MSCI UK Small Cap UCITS
|
195.5 |
- |
195.5 |
195.5 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares US Property Yield UCITS
|
24.25 |
- |
24.25 |
24.39 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares MSCI EMU Small Cap UCITS
|
194.84 |
- |
193.62 |
195.84 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
19.18 |
- |
19.18 |
19.27 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares Automation & Robotics Acc
|
10.18 |
- |
10.14 |
10.19 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Barclays US Liquid Corporates
|
14.95 |
- |
14.95 |
14.98 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
25.98 |
- |
25.89 |
25.98 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
5.89 |
- |
5.87 |
5.89 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1658.2 |
- |
1658.2 |
1667.6 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
4917 |
- |
4917 |
4931 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
242.85 |
- |
242.85 |
243.6 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
15.79 |
- |
15.79 |
16 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
41.08 |
- |
40.99 |
41.23 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
8.58 |
- |
8.58 |
8.64 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
55.01 |
- |
55.01 |
55.13 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
19.25 |
- |
19.23 |
19.25 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
10.92 |
- |
10.88 |
10.95 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
14 |
- |
13.76 |
14 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
15.03 |
- |
15.03 |
15.03 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
33.67 |
- |
33.67 |
33.81 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
47.84 |
- |
47.84 |
48.04 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
12.92 |
- |
12.92 |
12.92 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
18.48 |
- |
18.48 |
18.5 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
122.94 |
- |
122.4 |
123.58 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
15.52 |
- |
15.52 |
15.57 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.76 |
- |
13.71 |
13.76 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
19.9 |
- |
19.82 |
19.9 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
13.34 |
- |
13.34 |
13.5 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
12.68 |
- |
12.67 |
12.75 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
8.92 |
- |
8.92 |
9.06 |
0.00
|
0.00%
|
2020/10/23
Time 19:31
|
|
|
Invesco US Treasury Bond 1-3 Year UCITS
|
3175 |
- |
3163 |
3175 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Gold USD
|
55.9 |
- |
55.66 |
56.07 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
ZKB Gold AA CHF
|
522 |
- |
522 |
525.5 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
ZKB Gold AA EUR
|
1529.8 |
- |
1529.8 |
1542.8 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares SMIM CHF
|
276.55 |
- |
276.55 |
278.1 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
ZKB Gold AAH CHF
|
483.85 |
- |
483.7 |
487.15 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS SLI CHF A-dis
|
160 |
- |
159.66 |
160.66 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS MSCI EMU A-acc
|
19.33 |
- |
19.18 |
19.44 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Gold hedged CHF
|
77.03 |
- |
77 |
77.49 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Gold hedged EUR
|
55.37 |
- |
55.37 |
55.84 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares $ Tips UCITS
|
239.8 |
- |
239.45 |
240.1 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Core SPI CHF
|
125.9 |
- |
125.8 |
126.46 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
ZKB Palladium AA CHF
|
648.5 |
- |
645.2 |
649.9 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
HSBC MSCI China UCITS
|
10.42 |
- |
10.4 |
10.47 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS SPI Mid CHF A-dis
|
105.74 |
- |
105.74 |
106.24 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
HSBC MSCI South Africa
|
39.39 |
- |
39.39 |
39.39 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI USA UCITS
|
341.8 |
- |
341.8 |
343.45 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Gold Hedged CHF
|
148.86 |
- |
148.86 |
150.06 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
Julius Baer Gold USD AX
|
1811.4 |
- |
1811.4 |
1826.4 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI EMU USD Hdg
|
6.11 |
- |
6.11 |
6.12 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS MSCI Hong Kong UCITS
|
17.77 |
- |
17.7 |
17.77 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI Poland UCITS
|
13.96 |
- |
13.96 |
14.12 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares FTSE 100 UCITS Acc
|
98.42 |
- |
98.18 |
98.8 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares S&P 500 UCITS Dist
|
34.41 |
- |
34.36 |
34.55 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI Japan UCITS Acc
|
16745 |
- |
16745 |
16745 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI Japan UCITS Dist
|
1563 |
- |
1563 |
1563 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
VanEck Vectors Gold Miners UK
|
37.16 |
- |
37.16 |
37.7 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares S&P 500 USD Financials
|
6.86 |
- |
6.86 |
6.87 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS MSCI Switzerland A-dis CHF
|
18.05 |
- |
18.02 |
18.1 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI North America UCITS
|
65.19 |
- |
65.1 |
65.46 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
Julius Baer Physical Gold CHF AX
|
1637.2 |
- |
1637.2 |
1637.2 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Asia Property Yield UCITS
|
23.66 |
- |
23.66 |
23.78 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Global Clean Energy UCITS
|
11.59 |
- |
11.52 |
11.68 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS MSCI USA Socially Responsible
|
146.3 |
- |
146.3 |
147.26 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
28.38 |
- |
28.27 |
28.47 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
29.04 |
- |
29.04 |
29.55 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
58.75 |
- |
58.75 |
58.98 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
30.35 |
- |
30.25 |
30.35 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
137.3 |
- |
137.3 |
137.8 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
141.52 |
- |
141.48 |
142.06 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
144.88 |
- |
144.88 |
145.04 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
168.42 |
- |
168.14 |
168.48 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
44.09 |
- |
44.09 |
44.18 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares MSCI World Momentum Factor UCITS
|
53.75 |
- |
53.75 |
54.06 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
84.36 |
- |
84.31 |
84.49 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
36.2 |
- |
36.2 |
36.48 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
94.73 |
- |
94.63 |
94.73 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
220.3 |
- |
220.3 |
221.8 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
31.24 |
- |
31.17 |
31.34 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
139.3 |
- |
139.3 |
139.4 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
7.75 |
- |
7.71 |
7.75 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
50.54 |
- |
50.54 |
50.54 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
19.39 |
- |
19.39 |
19.53 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
15.05 |
- |
15.05 |
15.13 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
50.74 |
- |
50.62 |
51 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
11.87 |
- |
11.87 |
11.9 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
20.43 |
- |
20.43 |
20.81 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
18.61 |
- |
18.5 |
18.83 |
0.00
|
0.00%
|
2020/10/23
Time 19:01
|
|
|
iShares SLI CHF
|
165.1 |
- |
164.82 |
165.62 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
ZKB Silver AA USD
|
229.55 |
- |
229.55 |
231.8 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS Platinum A-dis
|
88.55 |
- |
85.94 |
88.55 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS CMCI Oil SF USD
|
19.8 |
- |
19.8 |
19.9 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares MSCI EMU UCITS
|
5.16 |
- |
5.16 |
5.17 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS Palladium USD A-dis
|
228.6 |
- |
228.6 |
228.6 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares EURO STOXX Mid UCITS
|
59.04 |
- |
59.04 |
59.04 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares MSCI USA Dividend IQ
|
35.3 |
- |
35.3 |
35.3 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares MSCI World UCITS Dist
|
51.68 |
- |
51.5 |
51.8 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares MSCI Europe UCITS Dist
|
23.84 |
- |
23.84 |
23.9 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
Health Care S&P US Sector Source
|
497.6 |
- |
497.6 |
497.6 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares Core EURO STOXX 50 UCITS
|
105.72 |
- |
104.5 |
106.2 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
113.62 |
- |
112.66 |
114.04 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
Amun Bitcoin Crypto Single Tracker
|
65.39 |
- |
64.91 |
65.6 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
134.54 |
- |
134.52 |
134.54 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares Global Infrastructure UCITS
|
28.91 |
- |
28.86 |
29.01 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
221.3 |
- |
220.9 |
221.3 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
86.58 |
- |
86.55 |
86.86 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares Core Euro Corporate Bond UCITS
|
144.24 |
- |
144.24 |
144.54 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
117.88 |
- |
117.6 |
118.06 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
14.27 |
- |
14.27 |
14.27 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
187.58 |
- |
187.42 |
187.58 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
6.12 |
- |
6.12 |
6.13 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
15.28 |
- |
15.28 |
15.34 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.78 |
- |
10.77 |
10.81 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
15.06 |
- |
14.92 |
15.18 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
11.14 |
- |
11.14 |
11.19 |
0.00
|
0.00%
|
2020/10/23
Time 18:31
|
|
|
ZKB Gold AAH EUR
|
1077.2 |
- |
1077.2 |
1081 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Lyxor UCITS LevDAX
|
93.02 |
- |
93.02 |
93.06 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Bric 50 UCITS
|
36.45 |
- |
36.4 |
36.45 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MDAX UCITS DE
|
245.8 |
- |
245.8 |
245.8 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Lyxor Japan TOPIX DR D
|
15572 |
- |
15557 |
15572 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
SPDR MSCI EM Asia UCITS
|
71 |
- |
71 |
71.13 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Vanguard FTSE Dev World
|
64.32 |
- |
64.3 |
64.49 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
SPDR MSCI World Small Cap
|
70.66 |
- |
70.66 |
70.66 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
db x-trackers DAX UCITS DR
|
130.44 |
- |
129.82 |
130.44 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares S&P 500 CHF Hedged
|
58.54 |
- |
58.54 |
58.72 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Julius Baer Platinum EUR A
|
489.65 |
- |
489.65 |
489.65 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares EURO STOXX 50 UCITS
|
32.23 |
- |
31.82 |
32.23 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Julius Baer Palladium CHF A
|
1852.8 |
- |
1852.8 |
1852.8 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Edge S&P 500 Min Vol
|
58.58 |
- |
58.38 |
58.58 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Julius Baer Physical Gold CHF
|
1634.6 |
- |
1634.6 |
1634.6 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Lyxor MSCI Emerging Markets SG
|
12.95 |
- |
12.95 |
12.95 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
54.8 |
- |
54.57 |
54.8 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
db x-trackers MSCI Europe UCITS
|
10.34 |
- |
10.34 |
10.34 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
db x-trackers MSCI USA UCITS 1C
|
98.19 |
- |
98.19 |
98.19 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
SPDR S&P UK Dividend Aristocrats
|
11.47 |
- |
11.46 |
11.48 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
337.8 |
- |
337.8 |
337.8 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
db x-trackers MSCI World UCITS 1C
|
71.29 |
- |
71.29 |
71.29 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Sygnum Platform Winners Index ETP
|
38.99 |
- |
38.8 |
39.07 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS MSCI EMU Socially Responsible
|
91.28 |
- |
91.28 |
91.52 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
|
220.1 |
- |
219.95 |
221.35 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
16.04 |
- |
16.04 |
16.04 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
db x-trackers Russell 2000 UCITS GB
|
230.75 |
- |
230.75 |
230.75 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
6730 |
- |
6730 |
6730 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares European Property Yield UCITS
|
39.09 |
- |
38.99 |
39.09 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
34.59 |
- |
34.52 |
34.59 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
5.02 |
- |
5.02 |
5.02 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
144.9 |
- |
144.9 |
144.9 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
71.77 |
- |
71.68 |
71.77 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
6.57 |
- |
6.57 |
6.57 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Developed Markets Property Yield UCITS
|
22.39 |
- |
22.29 |
22.45 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
66.9 |
- |
66.9 |
66.9 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
22.35 |
- |
22.26 |
22.35 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
43.92 |
- |
43.92 |
43.92 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
29.7 |
- |
29.7 |
29.7 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.96 |
- |
11.93 |
11.96 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
50.54 |
- |
50.54 |
50.54 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
236.75 |
- |
236.75 |
236.75 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
WisdomTree Artificial Intelligence UCITS USD Acc (
|
46.04 |
- |
46.04 |
46.47 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
8.01 |
- |
8.01 |
8.2 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Vanguard USD Corp Bd
|
51.77 |
- |
51.77 |
51.9 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MSCI EMU UCITS
|
111.6 |
- |
111.32 |
111.9 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Vanguard FTSE Japan USD
|
28.45 |
- |
28.41 |
28.45 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Amun Crypto Basket Index
|
30.1 |
- |
30 |
30.29 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Core FTSE 100 UCITS
|
6.82 |
- |
6.82 |
6.84 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MSCI Korea UCITS Dist
|
47.84 |
- |
47.84 |
48.16 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MSCI Europe Momentum UK
|
7.62 |
- |
7.58 |
7.64 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares S&P Gold Producers UCITS
|
15.19 |
- |
15.19 |
15.38 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares MSCI World CHF Hedged CHF
|
50.42 |
- |
49.72 |
50.5 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
ETFX DAXGlobal Gold Mining GO UCITS
|
35.22 |
- |
35.22 |
35.53 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Asia Pacific Dividend UCITS
|
20.77 |
- |
20.77 |
20.82 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Vanguard FTSE All-World High Div Yld
|
45.5 |
- |
45.27 |
45.5 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
133.6 |
- |
133.6 |
134.22 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
152.54 |
- |
152.32 |
152.84 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.51 |
- |
13.43 |
13.57 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
22.18 |
- |
22.13 |
22.24 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
109.7 |
- |
109.56 |
109.94 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
101.34 |
- |
101.26 |
101.52 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
iShares Sust MSCI USA SRI
|
9.89 |
- |
9.89 |
9.95 |
0.00
|
0.00%
|
2020/10/23
Time 18:01
|
|
|
Vanguard USD Treasury Bd
|
24.04 |
- |
24.02 |
24.05 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
iShares Core UK Gilts UCITS
|
14.61 |
- |
14.61 |
14.61 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
Lyxor UCITS New Energy D-EUR
|
36.19 |
- |
36.17 |
36.19 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
UBS CH SXI Real Estate A-dis
|
32.41 |
- |
32.38 |
32.57 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
Julius Baer Physical Silver EUR
|
12.68 |
- |
12.68 |
12.68 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
307.2 |
- |
307.2 |
307.65 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
Vanguard FTSE Developed Asia Pacif
|
22.64 |
- |
22.64 |
22.7 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
49.27 |
- |
49.27 |
49.45 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
7.03 |
- |
7.03 |
7.03 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
49.83 |
- |
49.83 |
49.94 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
91.96 |
- |
91.96 |
91.96 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
59.37 |
- |
59.37 |
59.37 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
55.47 |
- |
55.38 |
55.75 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
14.77 |
- |
14.77 |
14.77 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
82.69 |
- |
82 |
82.69 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
iShares Global Inflation Linked Government Bond UC
|
178.4 |
- |
178.4 |
179.5 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
65.71 |
- |
65.71 |
65.71 |
0.00
|
0.00%
|
2020/10/23
Time 17:30
|
|
|
iShares TecDAX UCITS
|
27.67 |
- |
27.64 |
27.7 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS Silver USD A-dis
|
237.6 |
- |
237.6 |
237.6 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
iShares Gold EUR Hedged EUR
|
107.64 |
- |
107.4 |
107.64 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
ComStage MSCI World TRN UCITS
|
61.65 |
- |
61.65 |
61.65 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
iShares China Large Cap UCITS
|
127.2 |
- |
126.5 |
127.2 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
iShares MSCI Japan Hedged CHF
|
51.16 |
- |
50.89 |
51.16 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS US Liquid Corps hedged CHF
|
18.64 |
- |
18.64 |
18.64 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
52 |
- |
52 |
52 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
122.84 |
- |
122.76 |
122.84 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
22.73 |
- |
22.66 |
22.77 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
db x-trackers II Barclays Global 2C USD
|
58.07 |
- |
58.07 |
58.07 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
152.96 |
- |
152.96 |
152.96 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
51.6 |
- |
51.6 |
51.75 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
iShares Dow Jones Industrial Average UCITS
|
321.8 |
- |
321.15 |
321.8 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
93.07 |
- |
93.07 |
93.07 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
21.37 |
- |
21.36 |
21.37 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
5.46 |
- |
5.46 |
5.46 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
11.92 |
- |
11.92 |
11.92 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
12.37 |
- |
12.34 |
12.38 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
HSBC MSCI Mexico Capped UCITS
|
27.34 |
- |
27.34 |
27.34 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
4.26 |
- |
4.24 |
4.26 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
20.75 |
- |
20.69 |
20.79 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.5 |
- |
11.5 |
11.53 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
28.17 |
- |
28.17 |
28.34 |
0.00
|
0.00%
|
2020/10/23
Time 17:01
|
|
|
ZKB Gold AA GBP
|
1396.6 |
- |
1396.6 |
1397.2 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
iShares SLI UCITS DE
|
106.22 |
- |
106.18 |
106.26 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
ComStage Nasdaq-100 UCITS
|
110.8 |
- |
110.8 |
110.8 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
ComStage MSCI World TRN UCITS
|
68.28 |
- |
68.28 |
68.28 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
iShares MSCI Brazil UCITS Dist
|
23.93 |
- |
23.93 |
24 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
JB Precious Metals Physical Gold GBP
|
1040 |
- |
1036.4 |
1040 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
177.5 |
- |
177.44 |
177.54 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
25.32 |
- |
25.29 |
25.34 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
37.37 |
- |
37.37 |
37.37 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
5.41 |
- |
5.41 |
5.41 |
0.00
|
0.00%
|
2020/10/23
Time 16:30
|
|
|
|
138.24 |
- |
138.24 |
138.24 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
db x-trackers SLI UCITS
|
162.02 |
- |
162.02 |
162.02 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
Xtrackers Future Mobility UCITS
|
56.75 |
- |
56.75 |
56.75 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
iShares Core GBP Corporate Bond UCITS
|
156 |
- |
156 |
156 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
db x-trackers II Barclays Global 4C CHF
|
18.34 |
- |
18.34 |
18.35 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
150.94 |
- |
150.94 |
151.02 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
55.92 |
- |
55.66 |
56.05 |
0.00
|
0.00%
|
2020/10/23
Time 16:01
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
32.15 |
- |
32.02 |
32.15 |
0.00
|
0.00%
|
2020/10/23
Time 15:30
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.62 |
- |
14.55 |
14.62 |
0.00
|
0.00%
|
2020/10/23
Time 15:30
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.63 |
- |
14.55 |
14.63 |
0.00
|
0.00%
|
2020/10/23
Time 15:30
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
11.43 |
- |
11.43 |
11.43 |
0.00
|
0.00%
|
2020/10/23
Time 15:30
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.81 |
- |
10.78 |
10.81 |
0.00
|
0.00%
|
2020/10/23
Time 15:30
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
11.96 |
- |
11.96 |
11.96 |
0.00
|
0.00%
|
2020/10/23
Time 15:30
|
|
|
Julius Baer Physical Gold EUR
|
1210.2 |
- |
1210.2 |
1210.4 |
0.00
|
0.00%
|
2020/10/23
Time 15:01
|
|
|
iShares Global Corp Bnd EUR Hdg
|
106.24 |
- |
106.24 |
106.24 |
0.00
|
0.00%
|
2020/10/23
Time 15:01
|
|
|
iShares US Aggregate Bond UCITS
|
112.26 |
- |
112.26 |
112.26 |
0.00
|
0.00%
|
2020/10/23
Time 15:01
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
21.04 |
- |
21.04 |
21.04 |
0.00
|
0.00%
|
2020/10/23
Time 15:01
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
49.12 |
- |
49.12 |
49.15 |
0.00
|
0.00%
|
2020/10/23
Time 15:01
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
5.59 |
- |
5.59 |
5.61 |
0.00
|
0.00%
|
2020/10/23
Time 15:01
|
|
|
iShares Nikkei 225 UCITS
|
22539 |
- |
22539 |
22539 |
0.00
|
0.00%
|
2020/10/23
Time 14:30
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
32.62 |
- |
32.54 |
32.62 |
0.00
|
0.00%
|
2020/10/23
Time 14:30
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
17.94 |
- |
17.93 |
17.94 |
0.00
|
0.00%
|
2020/10/23
Time 14:30
|
|
|
Vanguard FTSE Developed Europe
|
30.13 |
- |
30.13 |
30.13 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
iShares MSCI Mexico Capped UCITS
|
89.24 |
- |
89.24 |
89.24 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
iShares MSCI World Value Factor UCITS
|
27.59 |
- |
27.59 |
27.59 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
154.26 |
- |
154.26 |
154.26 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
118.46 |
- |
118.46 |
118.46 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
61.03 |
- |
60.56 |
61.03 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS MSCI USA Socially Responsible hedged A-dis
|
18.66 |
- |
18.59 |
18.66 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
iShares Dow Jones Europe Sustainability Screened
|
46.95 |
- |
46.95 |
46.98 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
106.7 |
- |
106.7 |
106.7 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
72.58 |
- |
72.58 |
72.58 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
4.96 |
- |
4.92 |
4.96 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
Julius Baer Silver CHF A
|
17.95 |
- |
17.95 |
17.95 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
Source EURO STOXX Optimised Banks
|
35.15 |
- |
35.15 |
35.15 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
31.92 |
- |
31.8 |
31.92 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
81.69 |
- |
81.69 |
82.07 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
12.89 |
- |
12.84 |
12.89 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
14.43 |
- |
14.39 |
14.43 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
12.35 |
- |
12.31 |
12.35 |
0.00
|
0.00%
|
2020/10/23
Time 14:01
|
|
|
UBS MSCI UK A-dis
|
14.51 |
- |
14.51 |
14.51 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
Amundi MSCI Switzerland CHF
|
346.2 |
- |
346.2 |
346.2 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
Raiffeisen Solid Gold A USD
|
5861 |
- |
5861 |
5861 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
iShares $ Corporate Bond UCITS
|
128.54 |
- |
128.54 |
128.74 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
113.8 |
- |
113.8 |
113.8 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
19.55 |
- |
19.55 |
19.55 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
6.94 |
- |
6.94 |
6.94 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
ROBO-STOX Global Robotics and Automation GO UCITS
|
18.23 |
- |
18.23 |
18.25 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
UBS MSCI Canada UCITS USD
|
21.61 |
- |
21.61 |
21.64 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
35.42 |
- |
35.42 |
35.42 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
5.38 |
- |
5.38 |
5.38 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
15.73 |
- |
15.73 |
15.75 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
15.34 |
- |
15.32 |
15.34 |
0.00
|
0.00%
|
2020/10/23
Time 13:30
|
|
|
db x-trackers Nifty 50
|
158.96 |
- |
158.96 |
158.96 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS plc MSCI USA SF A-acc
|
96.21 |
- |
96.21 |
96.21 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
75.55 |
- |
75.55 |
75.55 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS MSCI EMU Socially Responsible
|
97.28 |
- |
97.28 |
97.28 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.08 |
- |
14.08 |
14.08 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
iShares MSCI World Quality Factor UCITS
|
43.16 |
- |
43.16 |
43.33 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
154.26 |
- |
154.26 |
154.26 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
11.17 |
- |
11.17 |
11.17 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Amun Ethereum
|
61.5 |
- |
61.5 |
61.5 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
10.14 |
- |
10.14 |
10.14 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
iShares Core MSCI Japan IMI UCITS
|
4692 |
- |
4692 |
4692 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
28.55 |
- |
28.2 |
28.55 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
|
15.42 |
- |
15.36 |
15.42 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
7.75 |
- |
7.75 |
7.75 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
90.98 |
- |
90.98 |
90.98 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
11.68 |
- |
11.68 |
11.68 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
62.5 |
- |
62.29 |
62.53 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
5.35 |
- |
5.35 |
5.35 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
10.57 |
- |
10.55 |
10.59 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
16.46 |
- |
16.46 |
16.46 |
0.00
|
0.00%
|
2020/10/23
Time 13:01
|
|
|
ZKB Gold AAH GBP
|
1058.2 |
- |
1058.2 |
1058.2 |
0.00
|
0.00%
|
2020/10/23
Time 12:30
|
|
|
db x-trackers MSCI EMU DR 3C
|
14.31 |
- |
14.31 |
14.31 |
0.00
|
0.00%
|
2020/10/23
Time 12:30
|
|
|
iShares Listed Private Equity UCITS
|
20.77 |
- |
20.57 |
20.77 |
0.00
|
0.00%
|
2020/10/23
Time 12:30
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
67.6 |
- |
67.6 |
67.6 |
0.00
|
0.00%
|
2020/10/23
Time 12:30
|
|
|
Amundi ETF S&P 500 UCITS
|
64.13 |
- |
64.13 |
64.13 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
72.81 |
- |
72.81 |
72.81 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
db x-trackers MSCI EMU UCITS DR
|
39.39 |
- |
39.39 |
39.39 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
71.33 |
- |
71.33 |
71.33 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
5.18 |
- |
5.18 |
5.18 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
153.98 |
- |
153.98 |
153.98 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
Lyxor UCITS S&P 500 D-USD
|
35.47 |
- |
35.47 |
35.47 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
iShares Emerging Markets Dividend UCITS
|
15.42 |
- |
15.36 |
15.42 |
0.00
|
0.00%
|
2020/10/23
Time 12:01
|
|
|
UBS MSCI EMU A-UKdis
|
16.86 |
- |
16.86 |
16.86 |
0.00
|
0.00%
|
2020/10/23
Time 11:31
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
177.28 |
- |
177.28 |
177.28 |
0.00
|
0.00%
|
2020/10/23
Time 11:31
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
183.08 |
- |
183.08 |
183.08 |
0.00
|
0.00%
|
2020/10/23
Time 11:31
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
25.95 |
- |
25.95 |
25.95 |
0.00
|
0.00%
|
2020/10/23
Time 11:31
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
23.05 |
- |
23.05 |
23.05 |
0.00
|
0.00%
|
2020/10/23
Time 11:31
|
|
|
iShares MSCI UK UCITS
|
87.31 |
- |
87.31 |
87.31 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares DivDAX UCITS DE
|
16.9 |
- |
16.9 |
16.9 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
UBS plc S&P 500 SF A-acc
|
63.15 |
- |
63.15 |
63.15 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
53.6 |
- |
53.6 |
53.6 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares STOXX Europe 50 UCITS
|
31.13 |
- |
31.13 |
31.13 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares S&P SmallCap 600 UCITS
|
61.71 |
- |
61.71 |
61.71 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares STOXX Europe 600 UCITS
|
35.44 |
- |
35.44 |
35.44 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares US Mortgage Backed Sec
|
5.01 |
- |
5.01 |
5.01 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares Edge MSCI Europe Min Vol
|
47.44 |
- |
47.44 |
47.44 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
34.5 |
- |
34.5 |
34.5 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares MSCI EM Minimum Volatility
|
26.92 |
- |
26.92 |
26.92 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
41.65 |
- |
41.65 |
41.65 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
db x-trackers MSCI World Index DR 1C
|
72.42 |
- |
72.42 |
72.42 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
36.08 |
- |
36.08 |
36.08 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1853.6 |
- |
1853.6 |
1853.6 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
394.8 |
- |
394.8 |
394.8 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
65.03 |
- |
65.03 |
65.03 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
69.06 |
- |
69.06 |
69.06 |
0.00
|
0.00%
|
2020/10/23
Time 11:01
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
106.7 |
- |
106.7 |
106.7 |
0.00
|
0.00%
|
2020/10/22
Time 21:31
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
37.27 |
- |
37.27 |
37.27 |
0.00
|
0.00%
|
2020/10/22
Time 20:02
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
39.9 |
- |
39.82 |
39.97 |
0.00
|
0.00%
|
2020/10/22
Time 20:02
|
|
|
iShares MSCI Canada UCITS
|
172.36 |
- |
172.22 |
172.36 |
0.00
|
0.00%
|
2020/10/22
Time 19:31
|
|
|
UBS Barclays US Liquid Corp USD
|
18.32 |
- |
18.31 |
18.48 |
0.00
|
0.00%
|
2020/10/22
Time 19:31
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
107.86 |
- |
107.86 |
107.86 |
0.00
|
0.00%
|
2020/10/22
Time 19:31
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
40.42 |
- |
40.32 |
40.55 |
0.00
|
0.00%
|
2020/10/22
Time 19:31
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
17.61 |
- |
17.6 |
17.61 |
0.00
|
0.00%
|
2020/10/22
Time 19:31
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
19.19 |
- |
19.19 |
19.19 |
0.00
|
0.00%
|
2020/10/22
Time 19:31
|
|
|
Amundi MSCI World Fin
|
161.44 |
- |
161.44 |
161.44 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
Source Physical Gold P Certs
|
184.04 |
- |
184.04 |
184.04 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
iShares S&P 500 USD Health Care
|
7.97 |
- |
7.97 |
7.97 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.83 |
- |
5.83 |
5.84 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
106.7 |
- |
106.7 |
106.7 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
SPDR MSCI World Consumer Staples UCITS ETF
|
38.72 |
- |
38.7 |
38.72 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
325.85 |
- |
325.85 |
325.85 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
29.54 |
- |
29.54 |
29.54 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
Lyxor UCITS DAX
|
117.54 |
- |
116.32 |
117.54 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
11.31 |
- |
11.31 |
11.34 |
0.00
|
0.00%
|
2020/10/22
Time 19:01
|
|
|
UBS Platinum A-dis
|
75.91 |
- |
75.62 |
78 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
iShares FTSE 250 UCITS
|
20.14 |
- |
20.14 |
20.27 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
Julius Baer Platinum CHF A
|
661.1 |
- |
661.1 |
666.7 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
Julius Baer Physical Gold GBP
|
1024.6 |
- |
1024.6 |
1024.6 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1384 |
- |
1384 |
1402.4 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
12.93 |
- |
12.93 |
12.93 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
85 |
- |
84.63 |
85 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
16.89 |
- |
16.89 |
16.89 |
0.00
|
0.00%
|
2020/10/22
Time 18:31
|
|
|
iShares EURO Dividend UCITS
|
16.59 |
- |
16.51 |
16.59 |
0.00
|
0.00%
|
2020/10/22
Time 18:02
|
|
|
iShares MSCI USA Small Cap UCITS
|
352.5 |
- |
347.4 |
352.5 |
0.00
|
0.00%
|
2020/10/22
Time 18:02
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
197.66 |
- |
197.66 |
197.66 |
0.00
|
0.00%
|
2020/10/22
Time 18:02
|
|
|
Julius Baer Physical Silver USD
|
22.61 |
- |
22.61 |
22.61 |
0.00
|
0.00%
|
2020/10/22
Time 18:02
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.14 |
- |
6.11 |
6.14 |
0.00
|
0.00%
|
2020/10/22
Time 18:02
|
|
|
Source MSCI World UCITS
|
70.14 |
- |
70.14 |
70.14 |
0.00
|
0.00%
|
2020/10/22
Time 17:01
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
60.77 |
- |
60.77 |
60.77 |
0.00
|
0.00%
|
2020/10/22
Time 17:01
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
89.43 |
- |
89.43 |
89.43 |
0.00
|
0.00%
|
2020/10/22
Time 17:01
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
49.59 |
- |
49.58 |
49.8 |
0.00
|
0.00%
|
2020/10/22
Time 17:01
|
|
|
Vanguard EUR Corporate Bond
|
58.32 |
- |
58.32 |
58.32 |
0.00
|
0.00%
|
2020/10/22
Time 17:01
|
|
|
iShares EURO Total Market Value Large UCITS
|
17.49 |
- |
17.49 |
17.49 |
0.00
|
0.00%
|
2020/10/22
Time 17:01
|
|
|
|
59.72 |
- |
59.72 |
59.95 |
0.00
|
0.00%
|
2020/10/22
Time 16:31
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
4453 |
- |
4453 |
4453 |
0.00
|
0.00%
|
2020/10/22
Time 16:31
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
39.89 |
- |
39.89 |
39.9 |
0.00
|
0.00%
|
2020/10/22
Time 16:31
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
84.92 |
- |
84.92 |
84.92 |
0.00
|
0.00%
|
2020/10/22
Time 16:31
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
29.7 |
- |
29.7 |
29.7 |
0.00
|
0.00%
|
2020/10/22
Time 16:01
|
|
|
db x-trackers MSCI World DR 1D
|
59 |
- |
58.76 |
59 |
0.00
|
0.00%
|
2020/10/22
Time 16:01
|
|
|
Source Materials S&P US Select Sector
|
367.45 |
- |
367.45 |
367.45 |
0.00
|
0.00%
|
2020/10/22
Time 16:01
|
|
|
SPDR S&P U.S. Technology Select Sector
|
61.3 |
- |
60.94 |
61.3 |
0.00
|
0.00%
|
2020/10/22
Time 16:01
|
|
|
iShares MSCI ACWI UCITS
|
56.82 |
- |
56.58 |
56.82 |
0.00
|
0.00%
|
2020/10/22
Time 15:31
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
35.91 |
- |
35.91 |
35.91 |
0.00
|
0.00%
|
2020/10/22
Time 15:31
|
|
|
Amundi CAC 40 UCITS
|
73.18 |
- |
73.18 |
73.18 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
iShares Core DAX UCITS
|
114.68 |
- |
114.02 |
114.68 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
iShares MSCI Turkey UCITS
|
11.88 |
- |
11.88 |
11.88 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
iShares MSCI Japan Hedged UCITS
|
37.01 |
- |
37.01 |
37.01 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
SSgA SPDR S&P Emerging Markets Dividend
|
12.06 |
- |
12.06 |
12.06 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
RBS Market Access Rogers International Commodity U
|
16.95 |
- |
16.95 |
16.95 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
67.84 |
- |
67.66 |
67.9 |
0.00
|
0.00%
|
2020/10/22
Time 15:01
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
3.28 |
- |
3.28 |
3.28 |
0.00
|
0.00%
|
2020/10/22
Time 14:31
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
103.92 |
- |
103.92 |
104.22 |
0.00
|
0.00%
|
2020/10/22
Time 13:31
|
|
|
Market Access NYSE Arca Gold BUGS
|
134.9 |
- |
134.9 |
134.9 |
0.00
|
0.00%
|
2020/10/22
Time 13:01
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
98.13 |
- |
98.13 |
98.13 |
0.00
|
0.00%
|
2020/10/22
Time 13:01
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
111.86 |
- |
111.86 |
111.86 |
0.00
|
0.00%
|
2020/10/22
Time 13:01
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
68.66 |
- |
68.66 |
68.66 |
0.00
|
0.00%
|
2020/10/22
Time 12:31
|
|
|
UBS ETF SBI Domestic Govt 1-3
|
75.8 |
- |
75.8 |
75.8 |
0.00
|
0.00%
|
2020/10/22
Time 12:31
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
19.38 |
- |
19.31 |
19.42 |
0.00
|
0.00%
|
2020/10/22
Time 12:31
|
|
|
iShares UK Dividend UCITS
|
6.43 |
- |
6.43 |
6.43 |
0.00
|
0.00%
|
2020/10/22
Time 12:02
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
4312 |
- |
4312 |
4312 |
0.00
|
0.00%
|
2020/10/22
Time 12:02
|
|
|
ComStage DAX TR UCITS
|
115 |
- |
115 |
115 |
0.00
|
0.00%
|
2020/10/22
Time 11:31
|
|
|
Amundi ETF MSCI Europe UCITS
|
212.45 |
- |
212.45 |
212.45 |
0.00
|
0.00%
|
2020/10/22
Time 11:31
|
|
|
iShares USD Ultrashort Bond UCITS
|
90.79 |
- |
90.79 |
90.79 |
0.00
|
0.00%
|
2020/10/22
Time 11:31
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
40.63 |
- |
40.63 |
40.63 |
0.00
|
0.00%
|
2020/10/22
Time 11:31
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
5.42 |
- |
5.42 |
5.42 |
0.00
|
0.00%
|
2020/10/22
Time 11:31
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
105.5 |
- |
105.5 |
105.5 |
0.00
|
0.00%
|
2020/10/22
Time 11:31
|
|
|
Lyxor MSCI World IT TR
|
454.75 |
- |
454.75 |
454.75 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
iShares STOXX Europe 50 UCITS
|
28 |
- |
28 |
28 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
Lyxor MSCI World Financials TR C
|
161.18 |
- |
161.18 |
161.18 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
428.3 |
- |
428.3 |
428.3 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
38.33 |
- |
38.33 |
38.33 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
iShares MSCI World EUR Hedged UCITS
|
57.63 |
- |
57.63 |
57.63 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
Julius Baer Platinum USD A
|
834.2 |
- |
834.2 |
834.2 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
26.68 |
- |
26.68 |
26.68 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
20.44 |
- |
20.44 |
20.44 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
10.08 |
- |
10.08 |
10.08 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
Julius Baer Silver USD AX
|
23.05 |
- |
23.05 |
23.05 |
0.00
|
0.00%
|
2020/10/22
Time 11:02
|
|
|
iShares MSCI EMU Large Cap UCITS
|
35.24 |
- |
35.24 |
35.38 |
0.00
|
0.00%
|
2020/10/21
Time 19:31
|
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
16.83 |
- |
16.83 |
16.83 |
0.00
|
0.00%
|
2020/10/21
Time 19:31
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
12.62 |
- |
12.59 |
12.62 |
0.00
|
0.00%
|
2020/10/21
Time 19:31
|
|
|
ComStage Nikkei 225 UCITS
|
22.28 |
- |
22.28 |
22.28 |
0.00
|
0.00%
|
2020/10/21
Time 19:01
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
337.65 |
- |
337.65 |
337.65 |
0.00
|
0.00%
|
2020/10/21
Time 19:01
|
|
|
S&P GSCI Energy&Metals THEAM Easy UCITS C
|
27.05 |
- |
26.98 |
27.1 |
0.00
|
0.00%
|
2020/10/21
Time 19:01
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
93.77 |
- |
93.77 |
93.77 |
0.00
|
0.00%
|
2020/10/21
Time 19:01
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.14 |
- |
12.14 |
12.14 |
0.00
|
0.00%
|
2020/10/21
Time 19:01
|
|
|
Amun Bitcoin Cash
|
12.11 |
- |
12.11 |
12.11 |
0.00
|
0.00%
|
2020/10/21
Time 18:01
|
|
|
iShares UK Property UCITS
|
5.87 |
- |
5.87 |
5.87 |
0.00
|
0.00%
|
2020/10/21
Time 18:01
|
|
|
Lyxor MSCI World Consumer Staples TR C
|
380.7 |
- |
380.7 |
380.7 |
0.00
|
0.00%
|
2020/10/21
Time 18:01
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
36.51 |
- |
36.51 |
36.51 |
0.00
|
0.00%
|
2020/10/21
Time 18:01
|
|
|
|
55.16 |
- |
55.16 |
55.16 |
0.00
|
0.00%
|
2020/10/21
Time 18:01
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
25.91 |
- |
25.76 |
25.91 |
0.00
|
0.00%
|
2020/10/21
Time 18:01
|
|
|
iShares MSCI Korea UCITS Acc
|
171.04 |
- |
171.04 |
171.04 |
0.00
|
0.00%
|
2020/10/21
Time 17:30
|
|
|
Lyxor MSCI World Telecom TR C
|
153.1 |
- |
153.1 |
153.1 |
0.00
|
0.00%
|
2020/10/21
Time 17:30
|
|
|
UBS MSCI USA ETF hedged A-acc
|
14.43 |
- |
14.43 |
14.43 |
0.00
|
0.00%
|
2020/10/21
Time 17:30
|
|
|
SPDR MSCI World Energy UCITS ETF
|
17.69 |
- |
17.69 |
17.69 |
0.00
|
0.00%
|
2020/10/21
Time 17:30
|
|
|
Source Utilities S&P US Select Sector UCITS
|
401.5 |
- |
401.5 |
401.5 |
0.00
|
0.00%
|
2020/10/21
Time 17:30
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
47.59 |
- |
47.59 |
47.59 |
0.00
|
0.00%
|
2020/10/21
Time 17:30
|
|
|
HSBC MSCI EUROPE UCITS
|
12.2 |
- |
12.2 |
12.2 |
0.00
|
0.00%
|
2020/10/21
Time 17:01
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
42.52 |
- |
42.52 |
42.52 |
0.00
|
0.00%
|
2020/10/21
Time 16:30
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
130.18 |
- |
130.18 |
130.18 |
0.00
|
0.00%
|
2020/10/21
Time 16:30
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
104.04 |
- |
103.72 |
104.04 |
0.00
|
0.00%
|
2020/10/21
Time 16:30
|
|
|
Lyxor MSCI World Materials TR C
|
420.25 |
- |
420.25 |
420.25 |
0.00
|
0.00%
|
2020/10/21
Time 16:01
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
114.46 |
- |
114.36 |
114.46 |
0.00
|
0.00%
|
2020/10/21
Time 15:31
|
|
|
Source Technology S&P US Select Sector UCITS
|
294.75 |
- |
294.75 |
294.75 |
0.00
|
0.00%
|
2020/10/21
Time 15:01
|
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
23.57 |
- |
23.57 |
23.57 |
0.00
|
0.00%
|
2020/10/21
Time 15:01
|
|
|
iShares MSCI Europe UCITS Acc
|
52.98 |
- |
52.98 |
52.98 |
0.00
|
0.00%
|
2020/10/21
Time 14:01
|
|
|
ETFX Longer Dated All Commodities GO UCITS
|
12.5 |
- |
12.5 |
12.5 |
0.00
|
0.00%
|
2020/10/21
Time 13:31
|
|
|
db x-trackers S&P 500 UCITS 1C
|
58.23 |
- |
58.23 |
58.27 |
0.00
|
0.00%
|
2020/10/21
Time 13:31
|
|
|
iShares TA-25 Israel
|
5.29 |
- |
5.29 |
5.29 |
0.00
|
0.00%
|
2020/10/21
Time 13:01
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
19.5 |
- |
19.5 |
19.5 |
0.00
|
0.00%
|
2020/10/21
Time 13:01
|
|
|
HSBC S&P 500 UCITS
|
34.61 |
- |
34.61 |
34.61 |
0.00
|
0.00%
|
2020/10/21
Time 13:01
|
|
|
Source Consumer Discretionary S&P US Select Sector
|
490.55 |
- |
490.55 |
490.55 |
0.00
|
0.00%
|
2020/10/21
Time 12:31
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
14.11 |
- |
14.11 |
14.11 |
0.00
|
0.00%
|
2020/10/21
Time 11:04
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
1444 |
- |
1444 |
1444 |
0.00
|
0.00%
|
2020/10/21
Time 11:04
|
|
|
iShares Electric Vehicles and Driving Technology U
|
5.74 |
- |
5.74 |
5.74 |
0.00
|
0.00%
|
2020/10/21
Time 11:04
|
|
|
Julius Baer Physical Gold EUR AX
|
1218.6 |
- |
1213.2 |
1218.6 |
0.00
|
0.00%
|
2020/10/20
Time 20:02
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
64.73 |
- |
64.73 |
64.79 |
0.00
|
0.00%
|
2020/10/20
Time 19:31
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
48.3 |
- |
48.3 |
48.3 |
0.00
|
0.00%
|
2020/10/20
Time 19:31
|
|
|
SPDR Barclays Cap US Treasury Bond
|
105.5 |
- |
105.5 |
105.5 |
0.00
|
0.00%
|
2020/10/20
Time 19:02
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
12.11 |
- |
12.11 |
12.11 |
0.00
|
0.00%
|
2020/10/20
Time 18:31
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
298.95 |
- |
298.95 |
298.95 |
0.00
|
0.00%
|
2020/10/20
Time 18:02
|
|
|
iShares Agribusiness UCITS
|
31.59 |
- |
31.59 |
31.59 |
0.00
|
0.00%
|
2020/10/20
Time 18:02
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
41.74 |
- |
41.58 |
41.74 |
0.00
|
0.00%
|
2020/10/20
Time 18:02
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
74.34 |
- |
74.34 |
74.34 |
0.00
|
0.00%
|
2020/10/20
Time 17:31
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
32.09 |
- |
32.09 |
32.09 |
0.00
|
0.00%
|
2020/10/20
Time 17:01
|
|
|
SPDR S&P 500 UCITS
|
312.25 |
- |
312.25 |
312.25 |
0.00
|
0.00%
|
2020/10/20
Time 16:31
|
|
|
HSBC EURO STOXX 50 UCITS
|
33.67 |
- |
33.67 |
33.67 |
0.00
|
0.00%
|
2020/10/20
Time 16:31
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
24.5 |
- |
24.5 |
24.5 |
0.00
|
0.00%
|
2020/10/20
Time 16:31
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
51.89 |
- |
51.89 |
51.89 |
0.00
|
0.00%
|
2020/10/20
Time 16:02
|
|
|
Julius Baer Physical Palladium USD
|
2186.5 |
- |
2186.5 |
2186.5 |
0.00
|
0.00%
|
2020/10/20
Time 16:02
|
|
|
UBS Factor MSCI EMU Low Volatility hedged A-acc
|
15.73 |
- |
15.73 |
15.73 |
0.00
|
0.00%
|
2020/10/20
Time 16:02
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
37.18 |
- |
37.03 |
37.18 |
0.00
|
0.00%
|
2020/10/20
Time 15:01
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
49.55 |
- |
49.46 |
49.55 |
0.00
|
0.00%
|
2020/10/20
Time 15:01
|
|
|
Vanguard FTSE North America
|
77.72 |
- |
77.72 |
77.72 |
0.00
|
0.00%
|
2020/10/20
Time 14:31
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
59.17 |
- |
59.17 |
59.17 |
0.00
|
0.00%
|
2020/10/20
Time 14:01
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
12.07 |
- |
12.07 |
12.07 |
0.00
|
0.00%
|
2020/10/20
Time 14:01
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
59.17 |
- |
59.17 |
59.17 |
0.00
|
0.00%
|
2020/10/20
Time 13:31
|
|
|
ComStage SDAX TR UCITS
|
110.96 |
- |
110.96 |
110.96 |
0.00
|
0.00%
|
2020/10/20
Time 13:31
|
|
|
iShares EURO STOXX Small UCITS
|
38.2 |
- |
38.2 |
38.2 |
0.00
|
0.00%
|
2020/10/20
Time 13:01
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
102.6 |
- |
102.6 |
102.6 |
0.00
|
0.00%
|
2020/10/20
Time 12:31
|
|
|
Amundi ETF MSCI Nordic UCITS
|
445.25 |
- |
445.25 |
445.25 |
0.00
|
0.00%
|
2020/10/20
Time 12:02
|
|
|
Ind. S&P US Sel Sector Source
|
418.25 |
- |
418.25 |
418.25 |
0.00
|
0.00%
|
2020/10/20
Time 12:02
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
303.55 |
- |
303.55 |
303.55 |
0.00
|
0.00%
|
2020/10/20
Time 11:33
|
|
|
UBS ETF SBI Domestic Govt 3-7
|
107.76 |
- |
107.76 |
107.76 |
0.00
|
0.00%
|
2020/10/19
Time 19:31
|
|
|
iShares JPM EM Bond EUR Hedged
|
91.34 |
- |
91.34 |
91.74 |
0.00
|
0.00%
|
2020/10/19
Time 19:31
|
|
|
db xtrackers II iBoxx US Treasurie
|
240.8 |
- |
240.8 |
240.8 |
0.00
|
0.00%
|
2020/10/19
Time 18:31
|
|
|
HSBC MSCI Japan UCITS
|
34.16 |
- |
34.16 |
34.16 |
0.00
|
0.00%
|
2020/10/19
Time 18:02
|
|
|
Vanguard USD EM Government Bond
|
47.33 |
- |
47.33 |
47.33 |
0.00
|
0.00%
|
2020/10/19
Time 18:02
|
|
|
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac
|
75.11 |
- |
75.11 |
75.87 |
0.00
|
0.00%
|
2020/10/19
Time 18:02
|
|
|
HSBC MSCI Brazil UCITS
|
14.02 |
- |
14.02 |
14.02 |
0.00
|
0.00%
|
2020/10/19
Time 17:01
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
95.75 |
- |
95.75 |
95.78 |
0.00
|
0.00%
|
2020/10/19
Time 17:01
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
40.73 |
- |
40.73 |
40.73 |
0.00
|
0.00%
|
2020/10/19
Time 16:01
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
29.49 |
- |
29.46 |
29.5 |
0.00
|
0.00%
|
2020/10/19
Time 15:01
|
|
|
db x-trackers MSCI Europe UCITS DR
|
57.36 |
- |
57.36 |
57.36 |
0.00
|
0.00%
|
2020/10/19
Time 15:01
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
108.74 |
- |
108.74 |
108.74 |
0.00
|
0.00%
|
2020/10/19
Time 15:01
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.14 |
- |
5.14 |
5.14 |
0.00
|
0.00%
|
2020/10/19
Time 14:31
|
|
|
iShares MSCI Australia UCITS
|
50.79 |
- |
50.79 |
50.79 |
0.00
|
0.00%
|
2020/10/19
Time 14:01
|
|
|
ComStage MSCI USA TRN UCITS
|
86.13 |
- |
86.13 |
86.24 |
0.00
|
0.00%
|
2020/10/19
Time 13:31
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
81.95 |
- |
81.91 |
81.95 |
0.00
|
0.00%
|
2020/10/19
Time 13:31
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
5.51 |
- |
5.51 |
5.51 |
0.00
|
0.00%
|
2020/10/19
Time 13:31
|
|
|
Julius Baer Physical Silver CHF
|
18.14 |
- |
18.14 |
18.14 |
0.00
|
0.00%
|
2020/10/19
Time 13:01
|
|
|
UBS MSCI Japan UCITS hedged A-acc
|
11.82 |
- |
11.82 |
11.82 |
0.00
|
0.00%
|
2020/10/19
Time 13:01
|
|
|
iShares Global Government Bond UCITS
|
108.42 |
- |
108.42 |
108.42 |
0.00
|
0.00%
|
2020/10/19
Time 12:31
|
|
|
iShares MSCI EM Consumer Growth
|
35.71 |
- |
35.71 |
35.71 |
0.00
|
0.00%
|
2020/10/19
Time 12:03
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
45.24 |
- |
45.24 |
45.49 |
0.00
|
0.00%
|
2020/10/19
Time 12:03
|
|
|
HSBC MSCI Indonesia UCITS
|
63.61 |
- |
63.61 |
63.61 |
0.00
|
0.00%
|
2020/10/19
Time 12:02
|
|
|
Source MSCI Emerging Markets UCITS
|
49.83 |
- |
49.82 |
49.83 |
0.00
|
0.00%
|
2020/10/19
Time 11:31
|
|
|
HSBC MSCI Russia Capped
|
9.43 |
- |
9.43 |
9.43 |
0.00
|
0.00%
|
2020/10/19
Time 11:31
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
2.304 |
- |
2.304 |
2.304 |
0.00
|
0.00%
|
2020/10/19
Time 11:02
|
|
|
iShares Euro Corp Bnd Financials
|
118.18 |
- |
118.18 |
118.18 |
0.00
|
0.00%
|
2020/10/16
Time 19:30
|
|
|
Ossiam EM Minimum Variance NR 1C
|
116.32 |
- |
116.32 |
116.32 |
0.00
|
0.00%
|
2020/10/16
Time 19:30
|
|
|
ComStage ATX UCITS
|
25.48 |
- |
25.48 |
25.54 |
0.00
|
0.00%
|
2020/10/16
Time 19:01
|
|
|
ComStage DAX TR UCITS
|
111.46 |
- |
110.6 |
111.46 |
0.00
|
0.00%
|
2020/10/16
Time 18:01
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
25.46 |
- |
25.46 |
25.46 |
0.00
|
0.00%
|
2020/10/16
Time 18:01
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
79.99 |
- |
79.99 |
79.99 |
0.00
|
0.00%
|
2020/10/16
Time 17:01
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
102.84 |
- |
102.84 |
102.84 |
0.00
|
0.00%
|
2020/10/16
Time 17:01
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
311.5 |
- |
311.5 |
311.5 |
0.00
|
0.00%
|
2020/10/16
Time 17:01
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
18.45 |
- |
18.45 |
18.45 |
0.00
|
0.00%
|
2020/10/16
Time 16:30
|
|
|
HSBC MSCI AC Far East ex Japan
|
53.73 |
- |
53.73 |
53.73 |
0.00
|
0.00%
|
2020/10/16
Time 15:01
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
127.84 |
- |
127.84 |
127.84 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
155.08 |
- |
155.08 |
155.08 |
0.00
|
0.00%
|
2020/10/16
Time 13:01
|
|
|
UBS MSCI Japan A-UKdis
|
1749 |
- |
1749 |
1749 |
0.00
|
0.00%
|
2020/10/16
Time 12:01
|
|
|
iShares Edge MSCI World MF GBp
|
7.47 |
- |
7.45 |
7.47 |
0.00
|
0.00%
|
2020/10/15
Time 19:31
|
|
|
ComStage SPI TR UCITS
|
106.8 |
- |
106.8 |
106.8 |
0.00
|
0.00%
|
2020/10/15
Time 18:01
|
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
42.66 |
- |
42.66 |
42.66 |
0.00
|
0.00%
|
2020/10/15
Time 17:01
|
|
|
HSBC MSCI EM Latin America UCITS
|
18.69 |
- |
18.69 |
18.69 |
0.00
|
0.00%
|
2020/10/15
Time 15:31
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
44 |
- |
43.86 |
44 |
0.00
|
0.00%
|
2020/10/15
Time 15:01
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
143.14 |
- |
143.14 |
143.14 |
0.00
|
0.00%
|
2020/10/15
Time 15:01
|
|
|
Amundi ETF MSCI China UCITS
|
267.7 |
- |
267.7 |
267.7 |
0.00
|
0.00%
|
2020/10/15
Time 13:01
|
|
|
HSBC MSCI Emerging Markets UCITS
|
11.27 |
- |
11.27 |
11.27 |
0.00
|
0.00%
|
2020/10/15
Time 13:01
|
|
|
Source Consumer Staples S&P US Select Sector
|
487.7 |
- |
487.7 |
487.7 |
0.00
|
0.00%
|
2020/10/15
Time 12:01
|
|
|
ComStage MSCI Pacific TRN UCITS
|
54.6 |
- |
54.6 |
54.6 |
0.00
|
0.00%
|
2020/10/15
Time 11:01
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.29 |
- |
14.29 |
14.31 |
0.00
|
0.00%
|
2020/10/14
Time 19:31
|
|
|
iShares FTSE MIB UCITS Acc
|
76.47 |
- |
76.47 |
76.98 |
0.00
|
0.00%
|
2020/10/14
Time 15:01
|
|
|
iShares EURO Total Market Growth Large UCITS
|
44.41 |
- |
44.41 |
44.41 |
0.00
|
0.00%
|
2020/10/14
Time 13:01
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
12.7 |
- |
12.7 |
12.7 |
0.00
|
0.00%
|
2020/10/14
Time 11:04
|
|
|
Lyxor MSCI World Utilities TR C
|
276.75 |
- |
276.75 |
276.75 |
0.00
|
0.00%
|
2020/10/13
Time 19:01
|
|
|
iShares Corp Bond Int Rate Hgd
|
87.19 |
- |
86.64 |
87.19 |
0.00
|
0.00%
|
2020/10/13
Time 18:01
|
|
|
iShares MSCI Europe ex-UK UCITS
|
34.59 |
- |
34.59 |
34.59 |
0.00
|
0.00%
|
2020/10/13
Time 17:01
|
|
|
iShares Global Corporate Bond UCITS
|
105.8 |
- |
105.8 |
106.22 |
0.00
|
0.00%
|
2020/10/13
Time 16:01
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
125.12 |
- |
125.12 |
125.12 |
0.00
|
0.00%
|
2020/10/13
Time 11:02
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
50.24 |
- |
50.24 |
50.24 |
0.00
|
0.00%
|
2020/10/12
Time 18:31
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
18.4 |
- |
18.4 |
18.4 |
0.00
|
0.00%
|
2020/10/12
Time 16:01
|
|
|
iShares MSCI World Size Factor UCITS
|
35.23 |
- |
35.23 |
35.42 |
0.00
|
0.00%
|
2020/10/12
Time 13:01
|
|
|
ComStage FTSE China A50
|
165.96 |
- |
164.9 |
165.96 |
0.00
|
0.00%
|
2020/10/12
Time 12:31
|
|
|
UBS Irl plc Factor MSCI USA Low Volatility hedged
|
17.86 |
- |
17.86 |
17.86 |
0.00
|
0.00%
|
2020/10/12
Time 11:31
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
31.68 |
- |
31.68 |
31.68 |
0.00
|
0.00%
|
2020/10/09
Time 13:30
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
14.07 |
- |
14.07 |
14.12 |
0.00
|
0.00%
|
2020/10/08
Time 18:01
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
92.33 |
- |
92.33 |
92.33 |
0.00
|
0.00%
|
2020/10/08
Time 16:30
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
22.32 |
- |
22.32 |
22.32 |
0.00
|
0.00%
|
2020/10/07
Time 11:01
|
|
|
PIMCO EM Advantage Local Bond EUR
|
71.83 |
- |
71.83 |
72.18 |
0.00
|
0.00%
|
2020/10/06
Time 15:01
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
5.05 |
- |
5.05 |
5.05 |
0.00
|
0.00%
|
2020/10/06
Time 12:31
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
80.62 |
- |
80.62 |
80.62 |
0.00
|
0.00%
|
2020/10/05
Time 15:01
|
|
|
ComStage DivDAX TR UCITS
|
26.54 |
- |
26.54 |
26.7 |
0.00
|
0.00%
|
2020/10/02
Time 11:30
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
28.52 |
- |
28.52 |
28.52 |
0.00
|
0.00%
|
2020/10/01
Time 19:31
|
|
|
Invesco AT1 Capital Bond UCITS
|
23.95 |
- |
23.95 |
23.95 |
0.00
|
0.00%
|
2020/10/01
Time 18:31
|
|
|
UBS MSCI United Kingdom hedged A-acc USD
|
12.69 |
- |
12.69 |
12.82 |
0.00
|
0.00%
|
2020/10/01
Time 18:01
|
|
|
UBS MSCI United Kingdom hedged A-acc
|
14.22 |
- |
14.22 |
14.29 |
0.00
|
0.00%
|
2020/10/01
Time 17:31
|
|
|
UBS ETF - MSCI United Kingdom 100% hedged to EUR U
|
15.51 |
- |
15.51 |
15.55 |
0.00
|
0.00%
|
2020/10/01
Time 17:31
|
|
|
HSBC MSCI Japan UCITS
|
3591 |
- |
3578 |
3591 |
0.00
|
0.00%
|
2020/09/30
Time 17:01
|
|
|
iShares Global AAA-AA Govt Bnd
|
101.7 |
- |
101.7 |
101.7 |
0.00
|
0.00%
|
2020/09/30
Time 16:31
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc USD
|
28.5 |
- |
28.5 |
28.5 |
0.00
|
0.00%
|
2020/09/28
Time 19:31
|
|
|
UBS ETF - MSCI Switzerland 20/35 100% hedged to EU
|
18.81 |
- |
18.74 |
18.86 |
0.00
|
0.00%
|
2020/09/28
Time 17:31
|
|
|
iShares MSCI South Africa UCITS
|
24.8 |
- |
24.8 |
24.8 |
0.00
|
0.00%
|
2020/09/28
Time 11:01
|
|
|
UBS MSCI Switzerland 20/35 hedged A-dis EUR
|
16.7 |
- |
16.7 |
16.7 |
0.00
|
0.00%
|
2020/09/28
Time 11:01
|
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
21.25 |
- |
21.25 |
21.25 |
0.00
|
0.00%
|
2020/09/24
Time 17:31
|
|
|
JPM EUR Ultra Short Income UCITS
|
99.62 |
- |
99.62 |
99.62 |
0.00
|
0.00%
|
2020/09/22
Time 14:31
|
|
|
ComStage STOXX Europe 600 Banks NR UCITS
|
20.5 |
- |
20.5 |
21.28 |
0.00
|
0.00%
|
2020/09/21
Time 16:31
|
|
|
ComStage FTSE China A50
|
176.92 |
- |
176.92 |
176.92 |
0.00
|
0.00%
|
2020/09/18
Time 15:01
|
|
|
iShares Euro Ultrashort Bond UCITS
|
107.72 |
- |
107.72 |
107.72 |
0.00
|
0.00%
|
2020/09/17
Time 18:01
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
11.55 |
- |
11.55 |
11.55 |
0.00
|
0.00%
|
2020/09/15
Time 19:31
|
|
|
ETFS US Energy Infrastructure MLP GO
|
2.39 |
- |
2.39 |
2.39 |
0.36
|
15.06%
|
2020/09/11
Time 19:01
|
|
|
ComStage Nasdaq-100 UCITS
|
120.1 |
- |
119.86 |
120.1 |
0.00
|
0.00%
|
2020/09/10
Time 20:01
|
|
|
Lyxor MSCI ACWI Gold C EUR
|
115.84 |
- |
115.84 |
115.84 |
0.00
|
0.00%
|
2020/09/08
Time 14:31
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
21.02 |
- |
21.02 |
21.02 |
0.00
|
0.00%
|
2020/09/04
Time 12:30
|
|
|
ComStage S&P 500 UCITS
|
398.55 |
- |
398.55 |
398.55 |
0.00
|
0.00%
|
2020/09/03
Time 19:01
|
|
|
ComStage S&P SMIT 40 Index TRN
|
106.12 |
- |
106.12 |
106.12 |
0.00
|
0.00%
|
2020/09/03
Time 19:01
|
|
|
ComStage STOXX Europe 600 A&P NR UCITS
|
77.67 |
- |
77.67 |
77.67 |
0.00
|
0.00%
|
2020/09/03
Time 14:31
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.01 |
- |
10.01 |
10.01 |
0.00
|
0.00%
|
2020/09/02
Time 15:01
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
55.54 |
- |
55.54 |
55.54 |
0.00
|
0.00%
|
2020/09/02
Time 12:31
|
|
|
UBS MSCI Japan hedged A-acc USD
|
25.49 |
- |
25.49 |
25.55 |
0.00
|
0.00%
|
2020/09/01
Time 20:31
|
|
|
UBS MSCI Japan hedged A-acc CHF
|
14.25 |
- |
14.25 |
14.25 |
0.00
|
0.00%
|
2020/09/01
Time 19:01
|
|
|
UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR
|
20.45 |
- |
20.45 |
20.45 |
0.00
|
0.00%
|
2020/09/01
Time 12:02
|
|
|
UBS MSCI EMU hedged A-acc USD
|
29.2 |
- |
29.2 |
29.2 |
0.00
|
0.00%
|
2020/08/28
Time 20:30
|
|
|
UBS MSCI EMU hedged A-acc CHF
|
28.77 |
- |
28.77 |
28.87 |
0.00
|
0.00%
|
2020/08/28
Time 19:30
|
|
|
Julius Baer Platinum CHF AX
|
707.1 |
- |
707.1 |
707.1 |
0.00
|
0.00%
|
2020/08/26
Time 20:02
|
|
|
ComStage S&P 500 UCITS
|
351 |
- |
351 |
351 |
0.00
|
0.00%
|
2020/08/26
Time 16:32
|
|
|
HSBC MSCI Canada UCITS
|
22.66 |
- |
22.66 |
22.66 |
0.00
|
0.00%
|
2020/08/25
Time 21:03
|
|
|
HSBC MSCI Canada UCITS
|
17.15 |
- |
17.15 |
17.15 |
0.00
|
0.00%
|
2020/08/25
Time 21:03
|
|
|
UBS MSCI Japan hedged A-dis
|
18.79 |
- |
18.79 |
18.79 |
0.00
|
0.00%
|
2020/08/25
Time 17:31
|
|
|
Julius Baer Silver GBP AX
|
13.87 |
- |
13.87 |
13.87 |
0.00
|
0.00%
|
2020/08/20
Time 13:31
|
|
|
Julius Baer Palladium CHF AX
|
1735.8 |
- |
1735.8 |
1735.8 |
0.00
|
0.00%
|
2020/08/17
Time 18:32
|
|
|
Julius Baer Palladium USD AX
|
2036.5 |
- |
2036.5 |
2036.5 |
0.00
|
0.00%
|
2020/08/14
Time 19:30
|
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
56.43 |
- |
56.43 |
56.43 |
0.00
|
0.00%
|
2020/08/13
Time 16:31
|
|
|
UBS MSCI EMU UCITS USD
|
25.18 |
- |
25.18 |
25.18 |
0.00
|
0.00%
|
2020/08/13
Time 12:31
|
|
|
Lyxor FTSE EPRA/NAREIT United States USD
|
17.1 |
- |
17.1 |
17.1 |
0.00
|
0.00%
|
2020/07/09
Time 16:31
|
|
|
ComStage MSCI Russia 30 % Capped TRN UCITS
|
152.82 |
- |
152.82 |
152.82 |
0.00
|
0.00%
|
2020/07/01
Time 15:02
|
|
|
ComStage STOXX Europe 600 Health Care NR UCITS
|
168.56 |
- |
168.56 |
169.56 |
0.00
|
0.00%
|
2020/06/30
Time 16:01
|
|
|
Source MSCI Europe
|
211.4 |
- |
211.4 |
211.4 |
0.00
|
0.00%
|
2020/06/30
Time 12:32
|
|
|
ComStage STOXX Europe 600 Basic Resources NR UCITS
|
86.38 |
- |
86.38 |
86.38 |
0.00
|
0.00%
|
2020/06/29
Time 15:01
|
|
|
ComStage STOXX Europe 600 Oil & Gas NR UCITS
|
58.74 |
- |
58.74 |
58.74 |
0.00
|
0.00%
|
2020/06/26
Time 12:01
|
|
|
ComStage FR DAX UCITS
|
54.67 |
- |
54.67 |
54.67 |
0.00
|
0.00%
|
2020/06/24
Time 14:05
|
|
|
ComStage FR DAX UCITS
|
59.51 |
- |
59.51 |
59.51 |
0.00
|
0.00%
|
2020/06/23
Time 16:31
|
|
|
ComStage STOXX Europe 600 Basic Resources NR UCITS
|
81.36 |
- |
81.36 |
81.36 |
0.00
|
0.00%
|
2020/06/22
Time 12:31
|
|
|
ComStage STOXX Europe 600 Real Estate NR UCITS
|
28.2 |
- |
28.2 |
28.2 |
0.00
|
0.00%
|
2020/06/15
Time 12:02
|
|
|
ComStage MSCI EM Eastern Europe TRN UCITS
|
24.46 |
- |
24.46 |
24.46 |
0.00
|
0.00%
|
2020/05/13
Time 13:01
|
|
|
UBS MSCI Switzerland 20 35 UCITS CH
|
23.77 |
- |
23.77 |
23.77 |
0.00
|
0.00%
|
2020/04/16
Time 17:30
|
|
|
CSOP Source FTSE China A50 UCITS
|
21.1 |
- |
21.1 |
21.1 |
0.00
|
0.00%
|
2020/04/14
Time 13:30
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
169.02 |
- |
169.02 |
169.02 |
0.00
|
0.00%
|
2020/03/16
Time 13:01
|
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
120.34 |
- |
120.34 |
120.34 |
0.00
|
0.00%
|
2020/03/12
Time 13:30
|
|
|
ComStage Commerzbank FED Funds Effective Rate TR U
|
102.94 |
- |
102.94 |
102.94 |
0.00
|
0.00%
|
2020/03/03
Time 19:01
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
209.95 |
- |
209.95 |
209.95 |
0.00
|
0.00%
|
2020/02/05
Time 9:02
|
|
|
Lyxor Daily Leveraged SMI C
|
27.375 |
- |
27.375 |
27.375 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
Market Access DAXGlobal BRIC
|
60.45 |
- |
60.45 |
60.45 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
Market Access DAXglobal Russia
|
49.88 |
- |
49.88 |
49.88 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
49.1 |
- |
49.1 |
49.1 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
UBS plc Bloomberg Commodity SF A-acc GBP
|
42.16 |
- |
42.16 |
42.16 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
iShares Euro Aggregate Bond UCITS
|
137.1 |
- |
137.1 |
137.1 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
|
UBS Bloomberg Barclays Euro Area Liquid Corporates
|
13.53 |
- |
13.53 |
13.53 |
0.00
|
0.00%
|
2020/02/04
Time 18:21
|
|
|
OSSIAM US Minimum Variance NR UCITS 1C USD
|
241.3 |
- |
241.3 |
241.3 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
SPDR Barclays 0-5 Year US High Yield Bond UCITS
|
45.27 |
- |
45.27 |
45.27 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Julius Baer Palladium EUR A
|
1210 |
- |
1210 |
1210 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
239.25 |
- |
239.25 |
239.25 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
107.92 |
- |
107.92 |
107.92 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Lyxor USD Floating Rate Note Monthly Hedged D-CHF
|
93.18 |
- |
93.18 |
93.18 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
214.75 |
- |
214.75 |
214.75 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Amundi Floating Rate USD Corporate UCITS
|
49.71 |
- |
49.71 |
49.71 |
0.00
|
0.00%
|
2020/02/04
Time 16:25
|
|
|
Julius Baer Palladium AX EUR
|
1223.4 |
- |
1223.4 |
1223.4 |
0.00
|
0.00%
|
2020/01/29
Time 0:00
|
|
|
PIMCO Emerging Markets Advantage Local Bond Source
|
107.6 |
- |
107.6 |
107.6 |
0.00
|
0.00%
|
2020/01/29
Time 0:00
|
|
|
ComStage HSI UCITS
|
38.97 |
- |
38.78 |
39.39 |
0.00
|
0.00%
|
2020/01/28
Time 0:00
|
|
|
Lyxor UCITS SG Global Quality Income NTR D-EUR
|
140.06 |
- |
140.06 |
140.06 |
0.00
|
0.00%
|
2020/01/28
Time 0:00
|
|
|
UBS MSCI Japan hedged A-dis USD
|
24.6 |
- |
24.6 |
24.6 |
0.00
|
0.00%
|
2020/01/27
Time 0:00
|
|
|
JPM US Equity Multi-Factor UCITS ETF USD Acc
|
26.43 |
- |
26.43 |
26.43 |
0.00
|
0.00%
|
2020/01/27
Time 0:00
|
|
|
UBS Barclays Euro Liquid Corp 1-5 hedged USD
|
15.71 |
- |
15.71 |
15.71 |
0.00
|
0.00%
|
2020/01/27
Time 0:00
|
|
|
Julius Baer Palladium GBP A
|
1227.2 |
- |
1227.2 |
1227.2 |
0.00
|
0.00%
|
2020/01/24
Time 0:00
|
|
|
iShares Edge MSCI USA MF GBp
|
8.06 |
- |
8.06 |
8.06 |
0.00
|
0.00%
|
2020/01/24
Time 0:00
|
|
|
db x-trackers MSCI Korea UCITS DR
|
73.55 |
- |
73.47 |
73.86 |
0.00
|
0.00%
|
2020/01/24
Time 0:00
|
|
|
HSBC MSCI EUROPE UCITS
|
16.04 |
- |
16.04 |
16.04 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
Julius Baer Silver GBP A
|
9.44 |
- |
9.44 |
9.44 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
iShares US Equity Buyback Achievers
|
7 |
- |
7 |
7 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
ComStage STOXX Europe 600 Real Estate NR UCITS
|
32.69 |
- |
32.69 |
32.69 |
0.00
|
0.00%
|
2020/01/23
Time 0:00
|
|
|
Julius Baer Platinum EUR AX
|
552.9 |
- |
552.9 |
552.9 |
0.00
|
0.00%
|
2020/01/22
Time 0:00
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
117.32 |
- |
117.32 |
117.32 |
0.00
|
0.00%
|
2020/01/22
Time 0:00
|
|
|
PowerShares FTSE RAFI All-World 3000 UCITS
|
20.93 |
- |
20.93 |
20.93 |
0.00
|
0.00%
|
2020/01/22
Time 0:00
|
|
|
iShares Euro Covered Bond UCITS
|
157.66 |
- |
157.66 |
157.66 |
0.00
|
0.00%
|
2020/01/21
Time 0:00
|
|
|
Amundi ETF US Treasury 3-7 UCITS
|
220 |
- |
220 |
220 |
0.00
|
0.00%
|
2020/01/21
Time 0:00
|
|
|
ComStage ATX UCITS
|
39.85 |
- |
39.85 |
39.85 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
Lyxor UCITS Privex D-EUR
|
9.034 |
- |
8.643 |
9.034 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
ComStage MSCI EM Eastern Europe TRN UCITS
|
38.51 |
- |
35.12 |
38.51 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
17.222 |
- |
16.826 |
17.222 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
249.2 |
- |
249.2 |
255.05 |
0.00
|
0.00%
|
2020/01/20
Time 0:00
|
|
|
JPMorgan Global Emerging Markets Research Enh Idx
|
29.39 |
- |
29.39 |
29.39 |
0.00
|
0.00%
|
2020/01/15
Time 0:00
|
|
|
Julius Baer Silver EUR AX
|
9.5 |
- |
9.5 |
9.5 |
0.00
|
0.00%
|
2020/01/14
Time 0:00
|
|
|
Source EURO STOXX 50 B Total Return
|
37.65 |
- |
37.65 |
37.65 |
0.00
|
0.00%
|
2020/01/13
Time 0:00
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
50.4 |
- |
50.4 |
50.4 |
0.00
|
0.00%
|
2020/01/13
Time 0:00
|
|
|
ComStage EURO STOXX 50 NR UCITS
|
77.23 |
- |
77.23 |
77.23 |
0.00
|
0.00%
|
2020/01/10
Time 0:00
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
209.95 |
- |
209.95 |
209.95 |
0.00
|
0.00%
|
2020/01/09
Time 0:00
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
169.72 |
- |
169.72 |
169.72 |
0.00
|
0.00%
|
2019/12/30
Time 0:00
|
|
|
Amundi Floating Rate USD Corp Hedged EUR
|
50.19 |
- |
50.19 |
50.19 |
0.00
|
0.00%
|
2019/12/20
Time 0:00
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
250.55 |
- |
250.55 |
250.55 |
0.00
|
0.00%
|
2019/12/20
Time 0:00
|
|
|
iShares MSCI Saudi Arabia Capped UCITS
|
4.42 |
- |
4.42 |
4.42 |
0.00
|
0.00%
|
2019/12/19
Time 0:00
|
|
|
JPMorgan US Research Enhanced Index Equity ESG UCI
|
28.82 |
- |
28.82 |
28.82 |
0.00
|
0.00%
|
2019/12/18
Time 0:00
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
211.95 |
- |
211.95 |
211.95 |
0.00
|
0.00%
|
2019/12/16
Time 0:00
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
30.365 |
- |
30.365 |
30.365 |
0.00
|
0.00%
|
2019/12/16
Time 0:00
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
252.75 |
- |
252.75 |
252.75 |
0.00
|
0.00%
|
2019/12/16
Time 0:00
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
32.665 |
- |
32.61 |
32.665 |
0.00
|
0.00%
|
2019/12/13
Time 0:00
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
125.04 |
- |
125.04 |
125.04 |
0.00
|
0.00%
|
2019/12/13
Time 0:00
|
|
|
Lyxor UCITS EuroMTS 5-7Y Investment Grade DR
|
167.66 |
- |
167.54 |
167.66 |
0.00
|
0.00%
|
2019/12/13
Time 0:00
|
|
|
Franklin LibertyQ European Dividend UCITS
|
25.16 |
- |
25.16 |
25.16 |
0.00
|
0.00%
|
2019/12/11
Time 0:00
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
99.98 |
- |
99.98 |
99.98 |
0.00
|
0.00%
|
2019/12/10
Time 0:00
|
|
|
Ossiam World Minimum Variance NR UCITS 1C
|
180.94 |
- |
180.94 |
180.94 |
0.00
|
0.00%
|
2019/12/09
Time 0:00
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
154.24 |
- |
154.24 |
154.24 |
0.00
|
0.00%
|
2019/12/04
Time 0:00
|
|
|
ComStage STOXX Europe 600 Construction & Materials
|
97.31 |
- |
97.31 |
97.31 |
0.00
|
0.00%
|
2019/12/04
Time 0:00
|
|
|
Lyxor Core MSCI Japan (DR) UCITS Daily Hedged to G
|
10.32 |
- |
10.32 |
10.32 |
0.00
|
0.00%
|
2019/11/29
Time 0:00
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.28 |
- |
10.28 |
10.28 |
0.00
|
0.00%
|
2019/11/19
Time 0:00
|
|
|
Amundi MSCI World Energy USD
|
285.9 |
- |
285.9 |
285.9 |
0.00
|
0.00%
|
2019/10/16
Time 0:00
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
65.37 |
- |
65.37 |
65.37 |
0.00
|
0.00%
|
2019/10/03
Time 0:00
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
198.18 |
- |
198.18 |
198.18 |
0.00
|
0.00%
|
2019/09/24
Time 0:00
|
|
|
iShares MSCI Europe Size Factor
|
6.56 |
- |
6.56 |
6.56 |
0.00
|
0.00%
|
2019/09/10
Time 0:00
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
45.94 |
- |
45.94 |
45.94 |
0.00
|
0.00%
|
2019/09/02
Time 0:00
|
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
15.21 |
- |
15.21 |
15.21 |
0.00
|
0.00%
|
2019/07/12
Time 0:00
|
|
|
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis
|
78.12 |
- |
78.12 |
78.12 |
0.00
|
0.00%
|
2019/07/04
Time 0:00
|
|
|
UBS Bloomberg CMCI Composite
|
824.5 |
- |
824.5 |
824.5 |
0.00
|
0.00%
|
2019/06/06
Time 13:32
|
|
|
UBS Irl plc Solactive Global Oil Equities A-dis US
|
11.476 |
- |
11.476 |
11.476 |
0.00
|
0.00%
|
2019/04/29
Time 0:00
|
|
|
FBC Distributed Ledger Technology Adopters
|
61 |
- |
60.15 |
61.3 |
0.00
|
0.00%
|
2019/04/02
Time 10:01
|
|
|
db x-trackers Hedge CHF
|
9.735 |
- |
9.735 |
9.735 |
0.00
|
0.00%
|
2018/04/22
Time 0:00
|
|
|
UBS Barclays Cap US 5-7 Treasury Bond U USD
|
37.61 |
- |
37.61 |
37.61 |
0.00
|
0.00%
|
2018/04/22
Time 0:00
|
|
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