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Switzerland
Switzerland

chf/usd

1.1279
Live Rate
0 (0.36%)
Change
21 January 2021
Time 21:18:05
0 (2.12%)
Change / 3 Month
0 (5.18%)
Change / 6 Month
0 (9.06%)
Annual Fluctuation

18 Karat Gold

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

Swiss All Share Cumulative Dividend

585
Live Rate
3 (0.6%)
Change
21 January 2021
Time 02:31:23
35 (6.34%)
Change / 3 Month
20 (3.53%)
Change / 6 Month
3 (0.58%)
Annual Fluctuation

Switzerland

Indicator Value Previous Low High Change Change % Time Chart
Vanguard FTSE Emerging Markets 54.18 54.37 54.18 54.42 0.25 0.46% 2021/01/21 Time 21:02
db x-trackers DAX DR Income 1D 9762 9821.1 9762 9821.1 25.50 0.26% 2021/01/21 Time 20:31
Amun Ripple 17.19 17.03 16.91 17.89 0.65 3.78% 2021/01/21 Time 20:31
iShares SMI 113.36 113.3 113.3 114.16 0.32 0.28% 2021/01/21 Time 20:31
Amun Ethereum 178.54 178.76 174.2 191.22 14.08 7.89% 2021/01/21 Time 20:31
iShares SLI CHF 184.06 184.04 183.9 184.84 0.40 0.22% 2021/01/21 Time 20:31
ZKB Gold AA CHF 500.7 500.1 499.5 503.7 2.10 0.42% 2021/01/21 Time 20:31
ZKB Gold AA USD 1774.2 1776.4 1771.4 1782.8 0.20 0.01% 2021/01/21 Time 20:31
iShares SMIM CHF 306.8 306.6 306.25 307.8 2.65 0.87% 2021/01/21 Time 20:31
Amun Bitcoin Cash 20.5 20.54 20.5 21.18 1.60 7.80% 2021/01/21 Time 20:31
UBS MSCI UK A-dis 16.71 16.77 16.71 16.82 0.04 0.24% 2021/01/21 Time 20:31
UBS SMI CHF A-dis 111.48 111.5 111.32 112.12 0.24 0.22% 2021/01/21 Time 20:31
UBS SPI CHF A-dis 72.36 72.54 72.36 72.9 0.26 0.36% 2021/01/21 Time 20:31
ZKB Silver AA CHF 67.56 67.58 67.28 68.02 0.02 0.03% 2021/01/21 Time 20:31
ZKB Silver AA EUR 197.42 197.34 197.34 198.62 0.22 0.11% 2021/01/21 Time 20:31
UBS Platinum A-dis 110.12 110.28 107.5 110.28 2.88 2.69% 2021/01/21 Time 20:31
UBS SMIM CHF A-dis 292.85 293.65 292.85 294.7 1.65 0.57% 2021/01/21 Time 20:31
ZKB Silver AAH CHF 56.35 56.82 56.35 56.89 0.22 0.39% 2021/01/21 Time 20:31
UBS CMCI Oil SF CHF 21.9 21.84 21.75 21.9 0.06 0.27% 2021/01/21 Time 20:31
UBS Gold hedged CHF 75.23 75.14 74.99 75.54 0.04 0.05% 2021/01/21 Time 20:31
UBS Gold hedged EUR 54.23 54.1 54.1 54.51 0.19 0.35% 2021/01/21 Time 20:31
ZKB Platinum AA CHF 302.05 305.2 298 307.15 5.65 1.91% 2021/01/21 Time 20:31
iShares Core SPI CHF 136.74 136.8 136.74 137.58 0.26 0.19% 2021/01/21 Time 20:31
ZKB Palladium AA CHF 636.3 635 635 639.6 1.70 0.27% 2021/01/21 Time 20:31
HSBC MSCI China UCITS 12.22 12.24 12.17 12.29 0.05 0.41% 2021/01/21 Time 20:31
UBS SPI Mid CHF A-dis 119.88 120.32 119.88 120.76 0.58 0.49% 2021/01/21 Time 20:31
iShares MSCI EMU UCITS 127.24 127.22 127.18 128.12 0.18 0.14% 2021/01/21 Time 20:31
Lyxor Japan TOPIX DR D 17673 17661 17661 17673 42.00 0.24% 2021/01/21 Time 20:31
Amun Crypto Basket Index 81.73 80.44 80 88.18 6.34 7.76% 2021/01/21 Time 20:31
iShares Nasdaq 100 UCITS 754.5 753.7 749 754.5 8.50 1.14% 2021/01/21 Time 20:31
UBS plc S&P 500 SF A-acc 70.9 71.05 70.87 71.05 0.30 0.42% 2021/01/21 Time 20:31
78.57 78.92 78.57 79.07 1.62 2.11% 2021/01/21 Time 20:31
Lyxor MSCI India UCITS SG 22.92 22.88 22.84 23.16 0.02 0.09% 2021/01/21 Time 20:31
iShares Core S&P 500 UCITS 389 389.6 388.55 390.05 1.25 0.32% 2021/01/21 Time 20:31
iShares FTSE 100 UCITS Acc 113.52 113.52 113.52 114.44 0.04 0.04% 2021/01/21 Time 20:31
iShares Global Water UCITS 58.08 58.35 58.08 58.64 0.18 0.31% 2021/01/21 Time 20:31
iShares Swiss Dividend CHF 140.36 140.68 140.36 141.58 0.30 0.21% 2021/01/21 Time 20:31
Julius Baer Platinum CHF A 846.5 853.4 834 862.9 20.00 2.42% 2021/01/21 Time 20:31
iShares Core FTSE 100 UCITS 661.5 662.13 661.5 666.7 2.70 0.41% 2021/01/21 Time 20:31
iShares MSCI Japan UCITS Acc 19378 19365 19365 19468 25.00 0.13% 2021/01/21 Time 20:31
x-trackers Swiss Large DR 1D 114.7 114.98 114.7 115.54 0.86 0.75% 2021/01/21 Time 20:31
Ind. S&P US Sel Sector Source 462.65 464.05 462.65 466.15 2.60 0.56% 2021/01/21 Time 20:31
iShares China Large Cap UCITS 148.98 149.1 148.56 149.42 0.30 0.20% 2021/01/21 Time 20:31
iShares Core MSCI World UCITS 75.54 75.3 75.3 75.67 0.44 0.59% 2021/01/21 Time 20:31
iShares S&P 500 USD Info Tech 16.67 16.59 16.59 16.67 0.12 0.73% 2021/01/21 Time 20:31
UBS plc CMCI Composite SF CHF 53.91 53.78 53.78 54 0.01 0.02% 2021/01/21 Time 20:31
UBS plc CMCI Composite SF USD 67.54 67.57 67.5 67.77 0.14 0.21% 2021/01/21 Time 20:31
UBS SXI Real Estate A-dis CHF 67.79 67.6 67.6 68.15 0.21 0.31% 2021/01/21 Time 20:31
VanEck Vectors Gold Miners UK 33.51 33.82 33.51 34.09 0.33 0.98% 2021/01/21 Time 20:31
iShares $ Corporate Bond UCITS 130.04 130.12 129.88 130.12 0.46 0.35% 2021/01/21 Time 20:31
iShares Core CHF Corp Bond CHF 100.38 100.46 100.2 100.6 0.20 0.20% 2021/01/21 Time 20:31
iShares Edge MSCI World MF GBp 8.59 8.59 8.59 8.59 0.06 0.70% 2021/01/21 Time 20:31
iShares EURO STOXX Small UCITS 44.45 44.45 44.45 44.45 0.07 0.16% 2021/01/21 Time 20:31
iShares MSCI Brazil UCITS Dist 28.5 28.8 28.5 29.69 0.82 2.88% 2021/01/21 Time 20:31
iShares MSCI EMU Mid Cap UCITS 45.93 45.98 45.93 46.3 0.08 0.17% 2021/01/21 Time 20:31
Vanguard S&P 500 UCITS USD Inc 64.83 64.85 64.7 65.19 0.00 0.00% 2021/01/21 Time 20:31
db x-trackers MSCI USA UCITS DR 109.64 109.84 109.64 110.02 0.72 0.66% 2021/01/21 Time 20:31
UBS Barclays US Liquid Corp USD 18.65 18.78 18.6 18.78 0.02 0.11% 2021/01/21 Time 20:31
Xtrackers Future Mobility UCITS 75.22 75.35 75.18 75.43 0.96 1.29% 2021/01/21 Time 20:31
iShares Core EURO STOXX 50 UCITS 120.06 119.88 119.78 120.66 0.16 0.13% 2021/01/21 Time 20:31
iShares MSCI USA Small Cap UCITS 457.25 462.3 457.25 463.05 1.90 0.42% 2021/01/21 Time 20:31
UBS ETF MSCI USA UCITS USD A-dis 381.3 382.25 381.3 382.3 3.10 0.82% 2021/01/21 Time 20:31
UBS MSCI Switzerland 20/35 A-dis 20.63 20.66 20.63 20.77 0.05 0.24% 2021/01/21 Time 20:31
iShares Core MSCI Japan IMI UCITS 5372 5366 5366 5395 2.00 0.04% 2021/01/21 Time 20:31
iShares MSCI Russia Adr/Gdr UCITS 137.54 137.78 137.54 137.9 3.22 2.34% 2021/01/21 Time 20:31
iShares MSCI World CHF Hedged CHF 56.69 56.89 56.69 56.99 0.19 0.34% 2021/01/21 Time 20:31
Amun Bitcoin Crypto Single Tracker 160.5 158.24 156.56 172.36 11.24 7.00% 2021/01/21 Time 20:31
iShares USD Treasury Bond 20+Yr DE 5.66 5.67 5.64 5.69 0.01 0.18% 2021/01/21 Time 20:31
Raiffeisen Solid Gold Ounces A CHF 1589.8 1587 1585.4 1600 4.40 0.28% 2021/01/21 Time 20:31
UBS ETF MSCI Japan UCITS JPY A-dis 5695 5701 5695 5744 11.00 0.19% 2021/01/21 Time 20:31
Amundi ETF MSCI Emerging Asia UCITS 49.58 49.34 49.34 49.64 0.37 0.75% 2021/01/21 Time 20:31
iShares Global Infrastructure UCITS 30.07 30.11 30.07 30.38 0.19 0.63% 2021/01/21 Time 20:31
db x-trackers MSCI China UCITS DR 1C 24.2 24.16 24.07 24.27 0.05 0.21% 2021/01/21 Time 20:31
iShares $ Treasury Bond 7-10Yr UCITS 216.6 216.8 216.45 217 0.20 0.09% 2021/01/21 Time 20:31
iShares MSCI China UCITS ETF USD Acc 8.24 8.2 8.2 8.25 0.01 0.12% 2021/01/21 Time 20:31
JB Precious Metals Physical Gold USD 1764.6 1771.6 1764.6 1775.4 4.60 0.26% 2021/01/21 Time 20:31
iShares Core GBP Corporate Bond UCITS 158.78 159.06 158.78 159.76 0.54 0.34% 2021/01/21 Time 20:31
iShares MSCI World Value Factor UCITS 33.44 33.44 33.44 33.44 0.09 0.27% 2021/01/21 Time 20:31
UBS plc MSCI ACWI SF hedged EUR A-acc 156.26 156.34 156.26 156.72 0.44 0.28% 2021/01/21 Time 20:31
Lyxor MSCI World Consumer Staples TR C 390 390 390 390 0.10 0.03% 2021/01/21 Time 20:31
UBS MSCI EM Socially Responsible A-dis 17.36 17.32 17.32 17.56 0.06 0.35% 2021/01/21 Time 20:31
db x-trackers II Barclays Global 2C USD 58.43 58.36 58.36 58.43 0.26 0.44% 2021/01/21 Time 20:31
db x-trackers II Barclays Global 4C CHF 18.31 18.37 18.28 18.37 0.06 0.33% 2021/01/21 Time 20:31
SSgA SPDR S&P Euro Dividend Aristocrats 23.05 23.05 23.05 23.05 0.02 0.09% 2021/01/21 Time 20:31
UBS plc MSCI ACWI SF hedged GBP A-Ukdis 164.22 164.62 163.96 165.04 0.50 0.31% 2021/01/21 Time 20:31
db x-trackers II iBoxx Global Hedged CHF 113.94 114.72 113.82 114.72 0.30 0.26% 2021/01/21 Time 20:31
iShares Core MSCI Pacific ex Japan UCITS 175.42 175.54 175.42 176.14 0.62 0.35% 2021/01/21 Time 20:31
iShares MSCI World Momentum Factor UCITS 61.83 61.63 61.59 61.83 0.63 1.03% 2021/01/21 Time 20:31
db x-trackers MSCI Emerging Markets UCITS 61.76 61.93 61.7 61.93 0.24 0.39% 2021/01/21 Time 20:31
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) 253 252.3 252.3 253.15 2.65 1.06% 2021/01/21 Time 20:31
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis 62.39 62.31 62.31 62.68 0.21 0.34% 2021/01/21 Time 20:31
UBS Irl plc MSCI Australia hedged CHF A-acc 20.05 20.13 20.05 20.16 0.05 0.25% 2021/01/21 Time 20:31
UBS Irl plc MSCI Australia hedged USD A-acc 17.66 17.7 17.66 17.71 0.08 0.46% 2021/01/21 Time 20:31
VanEck Vectors Video Gaming and eSports UCITS 40.32 40.26 40.2 40.72 0.13 0.32% 2021/01/21 Time 20:31
iShares Global High Yield Corp Bond CHF Hedged 86.26 86.24 86.02 86.6 0.49 0.57% 2021/01/21 Time 20:31
UBS MSCI USA Socially Responsible hedged A-dis 20.89 20.9 20.89 20.99 0.05 0.24% 2021/01/21 Time 20:31
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc 23.74 23.82 23.74 23.95 0.10 0.42% 2021/01/21 Time 20:31
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc 54.75 55 54.75 55 0.01 0.02% 2021/01/21 Time 20:31
21Shares Bitwise Select 10 Large Cap Crypto Index 51.81 50.68 50.68 55.91 2.80 5.40% 2021/01/21 Time 20:31
ROBO-STOX Global Robotics and Automation GO UCITS 23.73 23.77 23.73 23.82 0.04 0.17% 2021/01/21 Time 20:31
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS 34.77 34.96 34.74 34.96 0.10 0.29% 2021/01/21 Time 20:31
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis 12.01 12.01 11.97 12.01 0.02 0.17% 2021/01/21 Time 20:31
UBS ETF MSCI World Socially Responsible UCITS USD 113.6 113.5 113.5 113.98 0.02 0.02% 2021/01/21 Time 20:31
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) 108.58 108.76 108.58 108.76 0.20 0.18% 2021/01/21 Time 20:31
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 12.81 12.82 12.81 12.82 0.03 0.23% 2021/01/21 Time 20:31
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 14.79 14.75 14.75 14.86 0.00 0.00% 2021/01/21 Time 20:31
UBS ETF - Sustainable Development Bank Bonds UCITS 10.77 10.77 10.74 10.77 0.01 0.09% 2021/01/21 Time 20:31
UBS ETF (CH) MSCI Switzerland IMI Socially Respons 17.23 17.35 17.23 17.35 0.01 0.06% 2021/01/21 Time 20:31
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y 13.87 13.92 13.87 13.92 0.01 0.07% 2021/01/21 Time 20:31
UBS ETF Barclays US Liquid Corporates UCITS hedged 20.11 20.07 20 20.11 0.05 0.25% 2021/01/21 Time 20:31
UBS ETF MSCI World Socially Responsible UCITS USD 128.06 128.68 128.06 128.68 0.32 0.25% 2021/01/21 Time 20:31
UBS Irl ETF plc - Global Gender Equality UCITS ETF 17.58 17.74 17.58 17.76 0.03 0.17% 2021/01/21 Time 20:31
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC 31.7 31.69 31.69 31.73 0.11 0.35% 2021/01/21 Time 20:31
UBS Gold USD 60.32 60.23 60.23 60.66 0.02 0.03% 2021/01/21 Time 20:31
UBS CMCI Oil SF USD 24.19 24.11 24.02 24.19 0.13 0.54% 2021/01/21 Time 20:31
Lyxor UCITS S&P 500 D-USD 39.35 39.38 39.35 39.47 0.70 1.81% 2021/01/21 Time 20:31
iShares S&P 500 UCITS Dist 38.41 38.44 38.3 38.51 0.17 0.44% 2021/01/21 Time 20:31
UBS - MSCI Singapore UCITS 18.01 18.02 17.94 18.02 0.16 0.90% 2021/01/21 Time 20:31
iShares MSCI Japan UCITS Dist 1800 1804 1800 1807 1.00 0.06% 2021/01/21 Time 20:31
Lyxor Daily Double Short SMI C 3.66 3.63 3.6 3.66 0.03 0.83% 2021/01/21 Time 20:31
UBS US Liquid Corps hedged CHF 18.81 18.85 18.67 18.85 0.01 0.05% 2021/01/21 Time 20:31
iShares Automation & Robotics Acc 12.6 12.56 12.56 12.64 0.03 0.24% 2021/01/21 Time 20:31
iShares Global Clean Energy UCITS 18.49 18.42 18 18.5 0.55 3.07% 2021/01/21 Time 20:31
iShares JP Morgan USD EM Bond UCITS 4.37 4.38 4.36 4.39 0.02 0.46% 2021/01/21 Time 20:31
iShares MSCI Emerging Markets UCITS Dist 54.47 54.75 54.39 54.79 0.23 0.42% 2021/01/21 Time 20:31
iShares Core MSCI Emerging Markets IMI UCITS 38.73 38.59 38.59 38.9 0.21 0.55% 2021/01/21 Time 20:31
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E 85.75 86.1 85.75 86.14 0.37 0.43% 2021/01/21 Time 20:31
iShares Electric Vehicles and Driving Technology U 7.98 7.98 7.95 7.99 0.12 1.53% 2021/01/21 Time 20:31
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 15.57 15.51 15.49 15.59 0.05 0.32% 2021/01/21 Time 20:31
UBS ETF - MSCI EMU Socially Responsible UCITS ETF 22.02 21.96 21.95 22.08 0.09 0.41% 2021/01/21 Time 20:31
iShares Gold USD 180.4 180.48 180.4 180.72 0.26 0.14% 2021/01/21 Time 20:02
ZKB Silver AA USD 239.3 240.45 239.3 241.35 0.10 0.04% 2021/01/21 Time 20:02
HSBC S&P 500 UCITS 38.81 38.84 38.81 38.87 0.26 0.67% 2021/01/21 Time 20:02
WisdomTree Bitcoin 314.6 310.8 308 342.45 26.05 8.28% 2021/01/21 Time 20:02
WisdomTree Bitcoin 257 257.55 255.4 305.9 23.00 8.95% 2021/01/21 Time 20:02
UBS Silver USD A-dis 245.25 244.25 244.25 246.65 0.60 0.25% 2021/01/21 Time 20:02
iShares MSCI USA UCITS 386.3 386.5 386.3 386.5 7.05 1.86% 2021/01/21 Time 20:02
iShares Gold Hedged CHF 145.68 145.2 145.2 146.1 0.68 0.47% 2021/01/21 Time 20:02
SPDR MSCI EM Asia UCITS 86.6 86.81 86.18 86.81 0.13 0.15% 2021/01/21 Time 20:02
Amun Crypto Basket Index 66.05 68.32 66.05 71.99 5.25 7.95% 2021/01/21 Time 20:02
Amundi ETF S&P 500 UCITS 71.81 71.83 71.78 71.85 0.31 0.43% 2021/01/21 Time 20:02
ComStage Nasdaq-100 UCITS 124.66 124.82 124.66 125.28 1.78 1.45% 2021/01/21 Time 20:02
UBS MSCI Canada UCITS EUR 18.97 19.08 18.97 19.14 0.08 0.42% 2021/01/21 Time 20:02
db x-trackers DAX UCITS DR 143.98 144.44 143.98 144.58 0.02 0.01% 2021/01/21 Time 20:02
iShares S&P 500 CHF Hedged 65.29 65.25 65.22 65.39 0.40 0.62% 2021/01/21 Time 20:02
Lyxor UCITS MSCI USA D-EUR 381.1 381.1 381.1 381.1 7.70 2.06% 2021/01/21 Time 20:02
iShares Core FTSE 100 UCITS 8.06 8.09 8.06 8.13 0.01 0.12% 2021/01/21 Time 20:02
Lyxor UCITS New Energy D-EUR 46 45.42 45.42 46 0.75 1.66% 2021/01/21 Time 20:02
UBS - FTSE 100 UCITS GBP A-dis 62.99 63.12 62.99 63.55 0.05 0.08% 2021/01/21 Time 20:02
iShares US Property Yield UCITS 26.48 26.68 26.48 26.93 0.23 0.87% 2021/01/21 Time 20:02
HSBC MSCI Emerging Markets UCITS 14.25 14.29 14.2 14.29 0.04 0.28% 2021/01/21 Time 20:02
Raiffeisen Solid Gold CHF Hedged 4338.5 4361.5 4338.5 4361.5 4.00 0.09% 2021/01/21 Time 20:02
PowerShares EQQQ Nasdaq-100 UCITS 327.75 326.8 325.25 327.75 3.45 1.06% 2021/01/21 Time 20:02
Sygnum Platform Winners Index ETP 92.2 94.11 92.2 97.45 6.91 7.49% 2021/01/21 Time 20:02
UBS plc MSCI USA hedged A-acc CHF 31.88 31.91 31.77 31.96 0.15 0.47% 2021/01/21 Time 20:02
Raiffeisen Solid Gold Ounces H CHF 1350.2 1353.4 1350.2 1359.2 7.00 0.52% 2021/01/21 Time 20:02
UBS Barclays EUR Treasury 1-10 EUR 12.93 12.9 12.9 12.93 0.02 0.15% 2021/01/21 Time 20:02
246.1 247 245.65 247 0.15 0.06% 2021/01/21 Time 20:02
UBS ETF MSCI Europe UCITS EUR A-dis 66.76 66.85 66.76 67.23 0.12 0.18% 2021/01/21 Time 20:02
db x-trackers MSCI EM DR 1C Unhedged 59.77 59.96 59.77 60.2 0.13 0.22% 2021/01/21 Time 20:02
Vanguard FTSE All-World UCITS USD Inc 97.8 97.8 97.54 98.18 0.06 0.06% 2021/01/21 Time 20:02
Raiffeisen Solid Gold Ounces A Inc USD 1806.8 1806.4 1806.4 1817 1.00 0.06% 2021/01/21 Time 20:02
iShares $ Treasury Bond 3-7Yr UCITS Acc 141.38 141.34 141.22 141.44 0.02 0.01% 2021/01/21 Time 20:02
iShares Emerging Markets Dividend UCITS 18.65 18.89 18.65 18.89 0.26 1.39% 2021/01/21 Time 20:02
iShares MSCI AC Far East ex-Japan UCITS 77.8 77.87 77.66 78.2 0.62 0.80% 2021/01/21 Time 20:02
VanEck Vectors Morningstar US Wide Moat 41.56 41.87 41.56 41.87 0.32 0.77% 2021/01/21 Time 20:02
ComStage MSCI Emerging Markets TRN UCITS 54.84 55.45 54.84 55.45 0.00 0.00% 2021/01/21 Time 20:02
iShares $ Treasury Bond 7-10Yr UCITS Acc 166.06 165.9 165.9 166.06 0.04 0.02% 2021/01/21 Time 20:02
iShares Swiss Domestic Govt Bond 3-7 CHF 83.35 83.49 83.32 83.53 0.24 0.29% 2021/01/21 Time 20:02
UBS plc Bloomberg Commodity SF A-acc CHF 39.38 39.42 39.34 39.44 0.01 0.03% 2021/01/21 Time 20:02
iShares Euro High Yield Corporate Bond UCITS 110.9 110.9 110.9 110.9 0.14 0.13% 2021/01/21 Time 20:02
iShares STOXX Global Select Dividend 100 UCITS 26.2 26.39 26.2 26.46 0.10 0.38% 2021/01/21 Time 20:02
db x-trackers II Global Sovereign 4C hedged CHF 186.42 186.7 186.42 186.82 0.34 0.18% 2021/01/21 Time 20:02
iShares $ Emerging Markets Corporate Bond UCITS 92.93 93.23 92.93 93.23 0.91 0.98% 2021/01/21 Time 20:02
iShares J.P. Morgan $ Emerging Markets Bond UCITS 113 112.98 112.98 113.04 0.06 0.05% 2021/01/21 Time 20:02
iShares MSCI AC Far East ex-Japan Small Cap UCITS 36.17 36.2 35.66 36.2 0.28 0.78% 2021/01/21 Time 20:02
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR 11.71 11.71 11.71 11.71 0.02 0.17% 2021/01/21 Time 20:02
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc 142.18 142.54 142.18 142.54 1.12 0.79% 2021/01/21 Time 20:02
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis 84.92 84.87 84.77 85.17 0.02 0.02% 2021/01/21 Time 20:02
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged 13.3 13.34 13.29 13.35 0.04 0.30% 2021/01/21 Time 20:02
UBS Irl ETF plc - Global Gender Equality UCITS ETF 17.34 17.41 17.33 17.45 0.02 0.12% 2021/01/21 Time 20:02
UBS plc MSCI USA Select Factor Mix hedged to EUR A 19.49 19.59 19.49 19.59 0.04 0.21% 2021/01/21 Time 20:02
WisdomTree Artificial Intelligence UCITS USD Acc ( 66.28 66.48 65.96 67 0.20 0.30% 2021/01/21 Time 20:02
UBS MSCI EMU A-acc 22.11 22.17 22.09 22.25 0.05 0.23% 2021/01/21 Time 20:02
UBS Irl plc MSCI USA A-acc 21.81 21.79 21.64 21.84 0.11 0.51% 2021/01/21 Time 20:02
iShares MSCI Korea UCITS Dist 68.58 68.4 68.01 68.59 1.83 2.74% 2021/01/21 Time 20:02
UBS MSCI USA Socially Responsible 165.44 165.72 165.44 166.34 0.22 0.13% 2021/01/21 Time 20:02
UBS ETF - EURO STOXX 50 UCITS EUR A-dis 36.45 36.51 36.43 36.69 0.01 0.03% 2021/01/21 Time 20:02
UBS MSCI Emerging Markets UCITS USD A-acc 13.54 13.54 13.51 13.62 0.08 0.59% 2021/01/21 Time 20:02
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a 17.23 17.3 17.23 17.33 0.03 0.17% 2021/01/21 Time 20:02
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo 16.32 16.36 16.32 16.44 0.01 0.06% 2021/01/21 Time 20:02
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 14.34 14.37 14.31 14.39 0.09 0.63% 2021/01/21 Time 20:02
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 12.82 12.88 12.77 12.88 0.04 0.31% 2021/01/21 Time 20:02
UBS Gold USD 53.58 53.57 53.35 53.82 0.23 0.43% 2021/01/21 Time 19:31
ZKB Gold AA EUR 1461 1462.8 1460 1469.8 8.60 0.59% 2021/01/21 Time 19:31
ZKB Gold AAH CHF 472.15 472.6 471.45 474.2 0.00 0.00% 2021/01/21 Time 19:31
UBS SLI CHF A-dis 178.54 178.98 178.54 179.6 0.16 0.09% 2021/01/21 Time 19:31
155.68 155.86 154.98 156.86 0.76 0.49% 2021/01/21 Time 19:31
iShares Core DAX UCITS 127.64 128.7 127.64 128.7 0.44 0.34% 2021/01/21 Time 19:31
Vanguard FTSE Dev World 71.99 72.17 71.99 72.41 0.10 0.14% 2021/01/21 Time 19:31
iShares MSCI EMU USD Hdg 7.03 7.03 7.03 7.07 0.01 0.14% 2021/01/21 Time 19:31
iShares Sust MSCI USA SRI 11.15 11.16 11.13 11.25 0.01 0.09% 2021/01/21 Time 19:31
UBS MSCI Emerging Markets 123.42 124.46 123.42 124.46 0.48 0.39% 2021/01/21 Time 19:31
Julius Baer Platinum EUR A 601 601 601 601 28.70 5.01% 2021/01/21 Time 19:31
iShares MSCI Korea UCITS Acc 245.9 243.95 243.95 245.9 5.75 2.39% 2021/01/21 Time 19:31
UBS CH SXI Real Estate A-dis 34.92 35.08 34.92 35.2 0.27 0.77% 2021/01/21 Time 19:31
iShares MSCI Japan Hedged CHF 58.74 59.1 58.69 59.12 0.20 0.34% 2021/01/21 Time 19:31
ComStage MSCI Pacific TRN UCITS 70.61 71.04 70.61 71.04 0.00 0.00% 2021/01/21 Time 19:31
Julius Baer Physical Silver EUR 13.2 13.26 13.12 13.26 0.04 0.30% 2021/01/21 Time 19:31
iShares MSCI EMU Small Cap UCITS 238.75 239.35 238.75 240.1 0.80 0.34% 2021/01/21 Time 19:31
iShares S&P Gold Producers UCITS 13.8 13.92 13.79 14.03 0.18 1.30% 2021/01/21 Time 19:31
UBS ETF MSCI EMU UCITS EUR A-dis 129.66 129.86 129.6 130.32 0.08 0.06% 2021/01/21 Time 19:31
iShares Fallen Angels HY Corp Bnd 6.21 6.2 6.2 6.21 0.06 0.98% 2021/01/21 Time 19:31
Source EURO STOXX Optimised Banks 45.79 45.84 45.79 45.84 0.26 0.57% 2021/01/21 Time 19:31
UBS MSCI EMU Socially Responsible 103.02 102.86 102.86 103.02 0.36 0.35% 2021/01/21 Time 19:31
Vanguard FTSE Developed Asia Pacif 28.33 28.41 28.33 28.42 0.16 0.57% 2021/01/21 Time 19:31
db x-trackers FTSE Vietnam UCITS 1C 33.34 33.8 33.34 33.85 0.14 0.42% 2021/01/21 Time 19:31
db x-trackers MSCI World Index DR 1C 82.61 82.7 82.43 82.7 0.90 1.10% 2021/01/21 Time 19:31
UBS Irl plc MSCI Australia A-acc CHF 33.8 33.88 33.8 34 0.10 0.30% 2021/01/21 Time 19:31
Vanguard FTSE All-World High Div Yld 51.88 52.16 51.88 52.33 0.41 0.79% 2021/01/21 Time 19:31
SSgA SPDR S&P US Dividend Aristocrats 53.45 53.88 53.45 53.88 0.35 0.65% 2021/01/21 Time 19:31
UBS plc MSCI ACWI SF hedged CHF A-acc 152.34 152.84 152.34 152.88 0.46 0.30% 2021/01/21 Time 19:31
iShares MSCI Japan Small Cap UCITS Dist 4613 4614 4613 4614 10.00 0.22% 2021/01/21 Time 19:31
iShares MSCI Emerging Markets Asia UCITS 221 221.35 220.8 221.45 1.90 0.87% 2021/01/21 Time 19:31
iShares Swiss Domestic Govt Bond 1-3 CHF 70.59 70.43 70.43 70.66 0.09 0.13% 2021/01/21 Time 19:31
iShares Swiss Domestic Govt Bond 7-15 CHF 116.54 116.62 116.54 116.86 0.36 0.31% 2021/01/21 Time 19:31
Invesco Elwood Global Blockchain UCITS Acc 94.17 97.25 94.17 97.99 2.87 3.05% 2021/01/21 Time 19:31
iShares Dow Jones Industrial Average UCITS 354.6 354.75 354.05 354.75 1.90 0.54% 2021/01/21 Time 19:31
Amundi ETF MSCI Europe Ex Switzerland UCITS 229.25 230.05 229.25 230.05 0.30 0.13% 2021/01/21 Time 19:31
Vanguard FTSE Emerging Markets UCITS USD Inc 65.88 66.31 65.88 66.4 0.26 0.39% 2021/01/21 Time 19:31
iShares Developed Markets Property Yield UCITS 24.73 24.89 24.73 24.89 0.07 0.28% 2021/01/21 Time 19:31
iShares Global High Yield Corporate Bond UCITS 88.44 88.42 88.42 88.51 0.32 0.36% 2021/01/21 Time 19:31
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis 14.7 14.66 14.63 14.74 0.03 0.20% 2021/01/21 Time 19:31
iShares MSCI World ESG Screened UCITS ETF USD (Acc 7.01 7.01 7.01 7.01 0.06 0.86% 2021/01/21 Time 19:31
SSgA SPDR Barclays Emerging Markets Local Bond UCI 64.46 64.46 64.46 64.46 0.35 0.54% 2021/01/21 Time 19:31
UBS Irl plc Factor MSCI USA Low Volatility hedged 18.73 18.73 18.73 18.73 0.09 0.48% 2021/01/21 Time 19:31
iShares € High Yield Corp Bond UCITS ETF CHF Hedge 5.17 5.16 5.16 5.17 0.00 0.00% 2021/01/21 Time 19:31
UBS MSCI UK A-acc 22.11 22.18 22.11 22.27 0.03 0.14% 2021/01/21 Time 19:31
iShares MSCI EMU UCITS 5.88 5.9 5.88 5.93 0.00 0.00% 2021/01/21 Time 19:31
iShares MSCI China A UCITS USD 6.74 6.75 6.73 6.76 0.12 1.81% 2021/01/21 Time 19:31
Amundi ETF MSCI Emerging Markets UCITS USD 6.43 6.45 6.43 6.46 0.03 0.47% 2021/01/21 Time 19:31
ZKB Silver AAH EUR 147.04 148.6 147.04 148.6 0.30 0.20% 2021/01/21 Time 19:02
iShares Bric 50 UCITS 43.32 43.59 43.32 43.6 0.84 1.98% 2021/01/21 Time 19:02
iShares MDAX UCITS DE 287.25 288.2 287.25 288.2 0.85 0.30% 2021/01/21 Time 19:02
Source NASDAQ Biotech 52.37 53.13 52.37 53.14 0.65 1.24% 2021/01/21 Time 19:02
ComStage FTSE China A50 224.35 223.45 223.45 224.35 3.90 1.77% 2021/01/21 Time 19:02
UBS MSCI Emerging Markets 139.72 140.6 139.72 140.6 0.72 0.52% 2021/01/21 Time 19:02
Raiffeisen Solid Gold A USD 5738 5738 5738 5738 36.00 0.63% 2021/01/21 Time 19:02
Source Physical Gold P Certs 180.44 181.02 180.44 181.02 0.44 0.24% 2021/01/21 Time 19:02
iShares MSCI World UCITS Dist 58.76 58.92 58.76 59.06 0.44 0.75% 2021/01/21 Time 19:02
Lyxor MSCI World Telecom TR C 176.28 176.28 176.28 176.28 6.98 4.12% 2021/01/21 Time 19:02
UBS ETF SBI Domestic Govt 3-7 107.06 107.42 107.06 107.42 0.38 0.35% 2021/01/21 Time 19:02
UBS MSCI Switzerland A-dis CHF 19.39 19.45 19.39 19.63 0.04 0.21% 2021/01/21 Time 19:02
iShares Edge MSCI World Min Vol 47.98 48.05 47.98 48.37 0.00 0.00% 2021/01/21 Time 19:02
iShares US Aggregate Bond UCITS 111.5 111.7 111.5 111.7 0.00 0.00% 2021/01/21 Time 19:02
Lyxor UCITS Brazil (Ibovespa) C-EUR 19.38 19.38 19.38 19.38 0.54 2.79% 2021/01/21 Time 19:02
UBS ETF MSCI Canada UCITS CAD A-dis 45.41 45.46 45.41 45.65 0.04 0.09% 2021/01/21 Time 19:02
db x-trackers MSCI Japan UCITS 1C DR 7786 7822 7786 7822 10.00 0.13% 2021/01/21 Time 19:02
iShares STOXX Europe 600 Banks UCITS 11.03 11.1 11.03 11.1 0.07 0.64% 2021/01/21 Time 19:02
db x-trackers MSCI Mexico UCITS DR 1C 4.01 4.01 4.01 4.01 0.01 0.25% 2021/01/21 Time 19:02
iShares MSCI World Quality Factor UCITS 48.27 48.39 48.27 48.39 0.35 0.73% 2021/01/21 Time 19:02
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.69 7.72 7.69 7.76 0.05 0.65% 2021/01/21 Time 19:02
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis 48.44 48.6 48.44 48.6 0.21 0.44% 2021/01/21 Time 19:02
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis 12.56 12.56 12.56 12.56 0.06 0.48% 2021/01/21 Time 19:02
UBS MSCI EMU Socially Responsible hedged A-acc 20.95 20.93 20.93 20.97 0.09 0.43% 2021/01/21 Time 19:02
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc 47.69 47.69 47.69 47.69 0.19 0.40% 2021/01/21 Time 19:02
Amundi ETF Global Emerging Bond Markit iBoxx UCITS 147.38 147.38 147.38 147.38 0.46 0.31% 2021/01/21 Time 19:02
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac 7.58 7.62 7.58 7.62 0.02 0.26% 2021/01/21 Time 19:02
ZKB Gold AAH EUR 1049 1051.8 1049 1051.8 1.20 0.11% 2021/01/21 Time 18:31
Vanguard USD Corp Bd 51.34 51.32 51.32 51.34 0.55 1.07% 2021/01/21 Time 18:31
iShares MSCI ACWI UCITS 65.97 66.19 65.97 66.19 0.16 0.24% 2021/01/21 Time 18:31
Vanguard FTSE Japan USD 32.37 32.41 32.34 32.41 0.03 0.09% 2021/01/21 Time 18:31
Julius Baer Silver CHF A 18.45 18.53 18.45 18.63 0.27 1.49% 2021/01/21 Time 18:31
Vanguard USD Treasury Bd 23.31 23.3 23.27 23.35 0.15 0.64% 2021/01/21 Time 18:31
VanEck Junior Gold Miners 39 39.51 39 39.51 0.03 0.08% 2021/01/21 Time 18:31
iShares Core UK Gilts UCITS 14.53 14.53 14.53 14.53 0.05 0.34% 2021/01/21 Time 18:31
iShares Gold EUR Hedged EUR 104.18 104.58 104.18 104.98 0.74 0.71% 2021/01/21 Time 18:31
db x-trackers MSCI World DR 1D 66.37 66.79 66.37 66.79 0.47 0.71% 2021/01/21 Time 18:31
iShares S&P SmallCap 600 UCITS 81.84 81.73 81.73 81.84 0.20 0.24% 2021/01/21 Time 18:31
iShares S&P 500 USD Health Care 8.88 8.9 8.88 8.9 0.04 0.45% 2021/01/21 Time 18:31
UBS ETF MSCI USA UCITS USD A-dis 341.05 339.05 339.05 341.05 3.35 0.99% 2021/01/21 Time 18:31
db x-trackers Russell 2000 UCITS GB 303.2 303.2 303.2 303.2 3.00 0.99% 2021/01/21 Time 18:31
iShares Asia Pacific Dividend UCITS 24.81 24.85 24.81 24.92 0.04 0.16% 2021/01/21 Time 18:31
iShares European Property Yield UCITS 42.22 42.72 42.22 42.72 0.55 1.30% 2021/01/21 Time 18:31
Lyxor UCITS Stoxx Europe 600 Oil & Gas 38.22 38.22 38.22 38.22 0.33 0.86% 2021/01/21 Time 18:31
iShares MSCI Emerging Markets UCITS Acc 46.42 46.51 46.42 46.53 0.33 0.72% 2021/01/21 Time 18:31
SSgA SPDR S&P Emerging Markets Dividend 14.97 15.03 14.97 15.03 0.04 0.27% 2021/01/21 Time 18:31
UBS ETF - EURO STOXX 50 UCITS EUR A-dis 39.31 39.39 39.31 39.39 0.10 0.26% 2021/01/21 Time 18:31
iShares $ High Yield Corporate Bond UCITS 92.08 91.86 91.86 92.08 0.37 0.40% 2021/01/21 Time 18:31
iShares USD Short Duration Corp Bond UCITS 92.79 92.56 92.56 92.79 0.09 0.10% 2021/01/21 Time 18:31
SPDR Barclays Capital Euro High Yield Bond 62.26 62.26 62.26 62.26 0.03 0.05% 2021/01/21 Time 18:31
Source Utilities S&P US Select Sector UCITS 399.85 399.85 399.85 399.85 0.40 0.10% 2021/01/21 Time 18:31
UBS Irl plc MSCI UK IMI Socially Resp A-dis 15.83 15.85 15.83 15.88 0.08 0.51% 2021/01/21 Time 18:31
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis 69.5 69.5 69.5 69.5 0.37 0.54% 2021/01/21 Time 18:31
iShares Global Inflation Linked Government Bond UC 183.22 183 183 183.22 0.42 0.23% 2021/01/21 Time 18:31
iShares MSCI Emerging Markets Latin America UCITS 15.97 15.97 15.97 15.97 0.14 0.88% 2021/01/21 Time 18:31
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog 16 16.1 16 16.1 0.01 0.06% 2021/01/21 Time 18:31
UBS ETF Barclays Capital US 7-10Y Treasury Bond US 46.8 46.8 46.8 46.8 0.13 0.28% 2021/01/21 Time 18:31
UBS ETF MSCI Pacific Socially Responsible UCITS US 87.41 87.72 87.41 87.72 0.48 0.55% 2021/01/21 Time 18:31
UBS ETF MSCI Pacific Socially Responsible UCITS US 77.69 78.1 77.69 78.1 0.14 0.18% 2021/01/21 Time 18:31
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD 63.24 63.09 62.93 63.37 0.77 1.23% 2021/01/21 Time 18:31
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 12.17 12.15 12.12 12.21 0.07 0.58% 2021/01/21 Time 18:31
UBS Platinum A-dis 97.48 97.01 96.17 98.24 3.40 3.61% 2021/01/21 Time 18:02
iShares $ Tips UCITS 243.9 244.75 243.9 244.9 0.40 0.16% 2021/01/21 Time 18:02
iShares TA-25 Israel 6.54 6.54 6.54 6.54 0.05 0.76% 2021/01/21 Time 18:02
HSBC MSCI Korea UCITS 77.7 77.47 77.47 77.7 4.18 5.69% 2021/01/21 Time 18:02
iShares Nikkei 225 UCITS 27465 27545 27465 27545 55.00 0.20% 2021/01/21 Time 18:02
Amundi ETF MSCI China UCITS 337.55 337.55 337.55 337.55 21.40 6.77% 2021/01/21 Time 18:02
UBS - FTSE 100 UCITS GBP A-dis 76.75 77.24 76.75 77.24 0.69 0.91% 2021/01/21 Time 18:02
iShares MSCI North America UCITS 73.44 73.5 73.43 73.67 0.22 0.30% 2021/01/21 Time 18:02
Market Access NYSE Arca Gold BUGS 120.26 120.46 120.26 120.46 1.24 1.04% 2021/01/21 Time 18:02
db x-trackers MSCI Taiwan UCITS DR 53.47 53.74 53.47 53.74 0.84 1.60% 2021/01/21 Time 18:02
L&G Clean Energy UCITS ETF USD Acc 13.34 13.33 13.33 13.34 0.05 0.38% 2021/01/21 Time 18:02
db x-trackers Euro Stoxx 50 (DR) 1C 59.09 59.09 59.09 59.09 0.24 0.41% 2021/01/21 Time 18:02
db x-trackers Euro Stoxx 50 UCITS DR 1D 41.17 41.34 41.17 41.34 0.15 0.37% 2021/01/21 Time 18:02
iShares $ Treasury Bond 1-3Yr UCITS Acc 114.56 114.54 114.54 114.56 0.04 0.03% 2021/01/21 Time 18:02
iShares Euro Government Bond 3-7Yr UCITS Acc 139.2 139.3 139.2 139.58 0.30 0.22% 2021/01/21 Time 18:02
iShares STOXX Europe 600 Food & Beverage UCITS 69.98 69.98 69.98 69.98 0.22 0.31% 2021/01/21 Time 18:02
UBS Irl plc Solactive Global Pure Gold Miners A-di 18.4 18.4 18.4 18.4 0.55 3.08% 2021/01/21 Time 18:02
UBS plc MSCI USA Select Factor Mix hedged to CHF A 18.9 18.9 18.9 18.9 0.01 0.05% 2021/01/21 Time 18:02
Xtrackers Artificial Intelligence and Big Data UCI 87.04 87.12 87.04 87.12 0.38 0.44% 2021/01/21 Time 18:02
iShares S&P 500 USD Financials 8.44 8.46 8.44 8.46 0.03 0.36% 2021/01/21 Time 18:02
db x-trackers MSCI Europe UCITS 11.71 11.75 11.71 11.75 0.05 0.43% 2021/01/21 Time 18:02
UBS - MSCI World Socially Responsible UCITS 24.47 24.41 24.41 24.47 0.31 1.28% 2021/01/21 Time 18:02
SPDR S&P 500 UCITS 341.65 341.65 341.65 341.65 6.70 2.00% 2021/01/21 Time 17:31
iShares SLI UCITS DE 118.38 118.6 118.36 118.6 0.48 0.41% 2021/01/21 Time 17:31
Lyxor MSCI World IT TR 517.2 516.3 516.3 519 10.00 1.97% 2021/01/21 Time 17:31
UBS Palladium USD A-dis 231.75 230.2 230.2 231.75 2.20 0.96% 2021/01/21 Time 17:31
SPDR MSCI World Small Cap 86.46 86.52 86.3 86.52 0.41 0.48% 2021/01/21 Time 17:31
Julius Baer Platinum USD A 1066 1039.2 1039.2 1066 35.80 3.48% 2021/01/21 Time 17:31
Vanguard EUR Corporate Bond 59.13 59.13 59.13 59.13 0.04 0.07% 2021/01/21 Time 17:31
ComStage MSCI World TRN UCITS 77.95 77.95 77.95 77.95 1.57 2.06% 2021/01/21 Time 17:31
iShares MSCI Europe UCITS Acc 60.7 60.7 60.7 60.7 0.12 0.20% 2021/01/21 Time 17:31
Julius Baer Physical Gold EUR 1177.6 1181.6 1176.8 1181.6 17.80 1.53% 2021/01/21 Time 17:31
db x-trackers MSCI USA UCITS 1C 110.88 110.88 110.88 110.88 1.30 1.19% 2021/01/21 Time 17:31
iShares Global Corp Bnd EUR Hdg 107.7 107.7 107.7 107.7 0.20 0.19% 2021/01/21 Time 17:31
iShares Edge MSCI Europe Min Vol 50.82 50.82 50.82 50.82 0.22 0.43% 2021/01/21 Time 17:31
SSgA SPDR S&P 500 Low Volatility 52.38 52.5 52.38 52.5 0.16 0.31% 2021/01/21 Time 17:31
iShares Asia Property Yield UCITS 26.66 26.61 26.61 26.7 0.09 0.34% 2021/01/21 Time 17:31
iShares Listed Private Equity UCITS 24.77 24.61 24.61 24.77 0.34 1.39% 2021/01/21 Time 17:31
UBS MSCI Switzerland hedged A-dis EUR 24.41 24.48 24.41 24.48 0.00 0.00% 2021/01/21 Time 17:31
ComStage MSCI Europe Small Cap TRN UCITS 53.17 53.17 53.17 53.17 0.45 0.85% 2021/01/21 Time 17:31
iShares Euro Corporate Bond Large Cap UCITS 152.8 152.9 152.8 152.9 0.16 0.10% 2021/01/21 Time 17:31
iShares MSCI Emerging Markets Small Cap UCITS 79.99 80.49 79.99 80.49 0.49 0.62% 2021/01/21 Time 17:31
UBS MSCI USA Socially Responsible hedgedA-acc 22.12 22.12 22.12 22.12 0.32 1.47% 2021/01/21 Time 17:31
Source Financials S&P US Select Sector UCITS USD 225.3 225.2 225.2 225.35 0.05 0.02% 2021/01/21 Time 17:31
RBS Market Access Rogers International Commodity U 19.75 19.75 19.75 19.75 0.11 0.56% 2021/01/21 Time 17:31
Source Consumer Discretionary S&P US Select Sector 555 555 555 555 11.40 2.10% 2021/01/21 Time 17:31
UBS Bloomberg Barclays MSCI US Liquid Corporates S 15.62 15.62 15.62 15.62 0.03 0.19% 2021/01/21 Time 17:31
UBS Bloomberg Barclays TIPS 1-10 A-acc 14.34 14.34 14.32 14.34 0.04 0.28% 2021/01/21 Time 17:31
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 13.43 13.46 13.42 13.47 0.04 0.30% 2021/01/21 Time 17:31
ComStage MSCI World TRN UCITS 69.07 69.3 69.07 69.35 0.07 0.10% 2021/01/21 Time 17:02
Amundi ETF Euro Stoxx 50 UCITS 82.75 82.75 82.75 82.75 0.46 0.56% 2021/01/21 Time 17:02
iShares Corp Bond Int Rate Hgd 86.89 86.89 86.89 86.89 0.78 0.91% 2021/01/21 Time 17:02
iShares USD Ultrashort Bond UCITS 88.39 88.39 88.39 88.39 0.34 0.38% 2021/01/21 Time 17:02
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C 106.42 106.42 106.42 106.42 1.38 1.31% 2021/01/21 Time 17:02
iShares Emerging Asia Local Government Bond UCITS 89.6 89.6 89.6 89.6 0.02 0.02% 2021/01/21 Time 17:02
Vanguard USD Treasury Bond UCITS USD Accumulation 25.08 25.08 25.08 25.08 0.04 0.16% 2021/01/21 Time 17:02
iShares $ Short DurationHigh Yield Corporate Bond 81.03 81.03 81.03 81.03 0.48 0.59% 2021/01/21 Time 17:02
iShares Emerging Markets Local Government Bond UCI 52.22 52.22 52.22 52.22 0.33 0.64% 2021/01/21 Time 17:02
Vanguard EUR Eurozone Government Bond UCITS ETF EU 29.75 29.75 29.75 29.75 0.05 0.17% 2021/01/21 Time 17:02
UBS MSCI Canada CH 22 22.04 21.98 22.07 0.07 0.32% 2021/01/21 Time 17:02
Julius Baer Physical Gold CHF 1590.2 1595.8 1590.2 1596.6 4.20 0.26% 2021/01/21 Time 17:02
Julius Baer Physical Gold GBP 1005.8 1009.2 1005.8 1009.4 1.60 0.16% 2021/01/21 Time 17:02
db x-trackers S&P 500 UCITS 1C 64.3 64.4 64.3 64.43 1.07 1.69% 2021/01/21 Time 17:02
iShares MSCI Europe Momentum UK 8.43 8.43 8.43 8.43 0.09 1.08% 2021/01/21 Time 17:02
UBS MSCI EMU UCITS hedged A-acc 11.63 11.66 11.63 11.66 0.06 0.52% 2021/01/21 Time 17:02
UBS plc MSCI ACWI SF hedged USD A-acc 175.14 175.06 175.06 175.54 1.00 0.57% 2021/01/21 Time 17:02
iShares Edge MSCI World Multifactor Hedged Acc 6.2 6.2 6.2 6.21 0.02 0.32% 2021/01/21 Time 17:02
db x-trackers STOXX Global Select Dividend 100 UCI 29.63 29.66 29.63 29.67 0.06 0.20% 2021/01/21 Time 17:02
SPDR Bloomberg Barclays Global Aggregate Bond UCIT 32.12 32.12 32.12 32.12 0.04 0.12% 2021/01/21 Time 17:02
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc 10.77 10.75 10.75 10.78 0.01 0.09% 2021/01/21 Time 17:02
UBS MSCI Canada UCITS USD 24.01 24.07 24.01 24.07 0.06 0.25% 2021/01/21 Time 16:31
Lyxor MSCI Emerging Markets SG 16.09 16.09 16.09 16.09 0.09 0.56% 2021/01/21 Time 16:31
UBS MSCI Switzerland hedged A-dis USD 22.46 22.45 22.45 22.54 0.02 0.09% 2021/01/21 Time 16:31
PowerShares FTSE RAFI Emerging Markets UCITS 9.56 9.56 9.54 9.56 0.02 0.21% 2021/01/21 Time 16:31
ComStage Commerzbank Commodity ex-Agriculture EW T 102.1 102.1 102.1 102.1 0.16 0.16% 2021/01/21 Time 16:31
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 16.42 16.35 16.35 16.43 0.11 0.67% 2021/01/21 Time 16:31
UBS Irl ETF plc - MSCI ACWI Socially Responsible U 14.36 14.34 14.33 14.36 0.11 0.77% 2021/01/21 Time 16:31
ComStage FTSE China A50 198.12 198.12 198.12 198.12 2.72 1.39% 2021/01/21 Time 16:02
iShares MSCI UK Small Cap UCITS 230.5 230.5 230.5 230.5 1.50 0.66% 2021/01/21 Time 16:02
SSgA SPDR MSCI Emerging Markets UCITS 67.05 67.05 67.05 67.05 0.26 0.39% 2021/01/21 Time 16:02
iShares JPM EM Bond EUR Hedged 92.5 92.47 92.47 92.5 0.05 0.05% 2021/01/21 Time 16:02
Vanguard FTSE Developed Europe 34.5 34.53 34.5 34.53 0.17 0.50% 2021/01/21 Time 16:02
db x-trackers FTSE China 50 UCITS DR 49.5 49.77 49.5 49.77 1.23 2.55% 2021/01/21 Time 15:31
iShares GBP Corporate Bond 1-5Yr UCITS 107.92 107.92 107.92 107.92 0.12 0.11% 2021/01/21 Time 15:31
iShares EURO STOXX 50 UCITS 36.59 36.58 36.57 36.68 0.18 0.49% 2021/01/21 Time 15:31
db x-trackers MSCI EM Asia UCITS 1C 75.5 75.55 75.47 75.55 0.43 0.57% 2021/01/21 Time 15:31
iShares MSCI USA Dividend IQ 38 38 38 38 0.16 0.42% 2021/01/21 Time 15:02
ZKB Gold AAH GBP 1035.4 1035.4 1035.4 1035.4 21.00 2.07% 2021/01/21 Time 15:02
iShares MSCI Canada UCITS 192.68 192.56 192.56 193.1 0.26 0.14% 2021/01/21 Time 15:02
UBS ETF MSCI World UCITS USD A-dis 278.25 278.25 278.25 278.25 4.15 1.51% 2021/01/21 Time 15:02
iShares MSCI World EUR Hedged UCITS 65.55 65.61 65.55 65.61 0.51 0.78% 2021/01/21 Time 15:02
UBS plc MSCI ACWI SF hedged A-Ukdis 139.76 139.76 139.76 139.76 0.96 0.69% 2021/01/21 Time 15:02
db x-trackers Swiss Large Cap Index DR 1C 127.64 127.46 127.46 127.64 0.32 0.25% 2021/01/21 Time 15:02
61.8 62.07 61.8 62.07 0.25 0.41% 2021/01/21 Time 15:02
UBS Irl ETF plc - Global Gender Equality UCITS ETF 14.77 14.85 14.77 14.85 0.01 0.07% 2021/01/21 Time 15:02
UBS Irl plc MSCI UK IMI Socially Responsible hedge 10.19 10.15 10.15 10.19 0.06 0.59% 2021/01/21 Time 15:02
iShares FTSE 250 UCITS 24.17 24.16 24.16 24.17 0.36 1.51% 2021/01/21 Time 15:02
SPDR S&P Global Dividend Aristocrats UCITS 29.14 29.07 29.07 29.14 0.04 0.14% 2021/01/21 Time 15:02
iShares Global Aggregate Bond UCITS CHF Hedged Ac 5.37 5.37 5.37 5.38 0.01 0.19% 2021/01/21 Time 15:02
UBS Irl plc Solactive Global Pure Gold Miners A-di 16.34 16.51 16.34 16.51 0.01 0.06% 2021/01/21 Time 15:02
UBS MSCI Hong Kong UCITS 21.52 21.52 21.52 21.52 0.09 0.42% 2021/01/21 Time 14:31
UBS Irl plc MSCI USA hedged A-dis 29.05 29.07 29.05 29.07 0.14 0.48% 2021/01/21 Time 14:31
db x-trackers MSCI AC Asia Ex Japan UCITS 64.19 64.37 64.19 64.37 0.57 0.90% 2021/01/21 Time 14:31
iShares Global Corp Bond UCITS CHF Hdg Acc 5.46 5.46 5.46 5.46 0.01 0.18% 2021/01/21 Time 14:31
iShares Dow Jones Europe Sustainability Screened 52.37 52.39 52.37 52.39 0.39 0.75% 2021/01/21 Time 14:31
iShares S&P Commodity Producers Oil and Gas UCITS 11 11.17 11 11.17 0.22 2.00% 2021/01/21 Time 14:31
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF 12.56 12.56 12.56 12.56 0.02 0.16% 2021/01/21 Time 14:31
Invesco US Treasury Bond 1-3 Year UCITS 3016 3015 3015 3016 15.50 0.51% 2021/01/21 Time 14:02
iShares MSCI UK UCITS 103.32 103.4 103.32 103.4 0.50 0.49% 2021/01/21 Time 14:02
Lyxor UCITS World Water D-EUR 48.72 48.72 48.72 48.72 0.18 0.37% 2021/01/21 Time 14:02
iShares MSCI EMU Large Cap UCITS 40.53 40.47 40.47 40.53 0.48 1.20% 2021/01/21 Time 14:02
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible 11.76 11.76 11.76 11.76 0.18 1.55% 2021/01/21 Time 14:02
iShares EURO STOXX Banks 30-15 UCITS 7.35 7.35 7.35 7.35 0.02 0.27% 2021/01/21 Time 14:02
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged 5.33 5.33 5.33 5.33 0.01 0.19% 2021/01/21 Time 14:02
iShares Edge S&P 500 Min Vol 60.96 60.96 60.96 60.96 0.04 0.07% 2021/01/21 Time 13:32
Source Euro Stoxx 50 TR A UCITS 81.24 81.24 81.24 81.24 0.61 0.76% 2021/01/21 Time 13:32
iShares MSCI EM Minimum Volatility 30.21 30.27 30.21 30.27 0.07 0.23% 2021/01/21 Time 13:32
UBS ETF MSCI EMU Value UCITS EUR Adis 35.28 35.52 35.28 35.52 0.06 0.17% 2021/01/21 Time 13:32
iShares Core Corp Bond UCITS CHF Hdg Acc 5.09 5.09 5.09 5.09 0.01 0.20% 2021/01/21 Time 13:32
HSBC MSCI AC Far East ex Japan 67.67 67.67 67.67 67.67 0.32 0.48% 2021/01/21 Time 13:02
Julius Baer Physical Silver USD 23.74 23.74 23.74 23.74 0.38 1.63% 2021/01/21 Time 13:02
iShares EURO Total Market Growth Large UCITS 48.3 48.3 48.3 48.3 0.30 0.62% 2021/01/21 Time 13:02
iShares UK Dividend UCITS 8.23 8.23 8.23 8.23 0.05 0.61% 2021/01/21 Time 13:02
HSBC MSCI Brazil UCITS 18.12 18.12 18.12 18.12 0.09 0.50% 2021/01/21 Time 12:31
db x-trackers SLI UCITS 180.84 180.84 180.84 180.84 0.38 0.21% 2021/01/21 Time 12:31
iShares MSCI Europe UCITS Dist 27.36 27.36 27.36 27.36 0.46 1.71% 2021/01/21 Time 12:31
iShares Global Corporate Bond UCITS 108.58 108.58 108.58 108.58 0.32 0.29% 2021/01/21 Time 12:31
UBS plc Bloomberg Commodity SF A-acc EUR 40.11 40.11 40.11 40.11 0.19 0.48% 2021/01/21 Time 12:31
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis 113.46 113.46 113.46 113.46 0.72 0.64% 2021/01/21 Time 12:31
ComStage DivDAX TR UCITS 30.55 30.55 30.55 30.55 0.62 2.07% 2021/01/21 Time 12:03
iShares MSCI Poland UCITS 17.36 17.36 17.36 17.36 0.14 0.81% 2021/01/21 Time 12:03
Lyxor UCITS Daily ShortDAX x2 C-EUR 1.912 1.912 1.912 1.912 0.04 2.20% 2021/01/21 Time 12:03
SPDR S&P U.S. Technology Select Sector 67.98 67.98 67.98 67.98 0.10 0.15% 2021/01/21 Time 12:03
ETFX Longer Dated All Commodities GO UCITS 13.5 13.5 13.5 13.5 0.10 0.75% 2021/01/21 Time 12:03
Source Energy S&P US Select Sector UCITS USD 261 261 261 261 8.15 3.22% 2021/01/21 Time 12:03
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR 17.5 17.5 17.5 17.5 0.28 1.60% 2021/01/21 Time 12:03
UBS MSCI Japan Socially Responsible hedged A-dis 22.23 22.23 22.23 22.23 0.11 0.50% 2021/01/21 Time 12:03
ComStage Commerzbank Commodity ex-Agriculture EW T 114.82 114.82 114.82 114.82 0.14 0.12% 2021/01/21 Time 12:03
Source Morningstar US Energy Infrastructure MLP UC 30.94 30.94 30.94 30.94 0.02 0.06% 2021/01/21 Time 12:03
db x-trackers MSCI EMU DR 3C 16.51 16.51 16.51 16.51 0.17 1.04% 2021/01/21 Time 12:03
SSgA SPDR S&P 400 US Mid Cap 65.16 65.16 65.16 65.16 0.86 1.34% 2021/01/21 Time 12:03
iShares S&P 500 EUR Hedged UCITS 84.15 84.15 84.15 84.15 0.88 1.06% 2021/01/21 Time 12:03
db x-trackers MSCI World UCITS 1C 81.62 81.62 81.62 81.62 0.80 0.99% 2021/01/21 Time 12:03
iShares $ Treasury Bond 1-3Yr UCITS 134.64 134.64 134.64 134.64 0.02 0.01% 2021/01/21 Time 12:03
iShares Global Aggregate Bond UCITS Dist 5.5 5.5 5.5 5.5 0.02 0.36% 2021/01/21 Time 12:03
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG 14.99 14.99 14.99 14.99 0.07 0.47% 2021/01/21 Time 12:03
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET 12.92 12.92 12.92 12.92 0.22 1.73% 2021/01/21 Time 12:03
iShares Emerging Markets Infrastructure UCITS 17.4 17.4 17.4 17.4 0.12 0.69% 2021/01/21 Time 12:03
Amundi ETF Stoxx Europe 600 UCITS 91.3 91.3 91.3 91.3 0.00 0.00% 2021/01/20 Time 20:32
UBS Barclays US Liquid Corp hedged GBP 17.91 17.91 17.86 17.91 0.00 0.00% 2021/01/20 Time 20:32
SPDR MSCI World Consumer Staples UCITS ETF 39.68 39.68 39.66 39.83 0.00 0.00% 2021/01/20 Time 20:32
UBS Barclays US Liquid Corp 1-5 hedged CHF 14.28 14.28 14.27 14.28 0.00 0.00% 2021/01/20 Time 20:32
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor 11.61 11.61 11.61 11.65 0.00 0.00% 2021/01/20 Time 20:32
iShares MSCI Turkey UCITS 15.74 15.74 15.74 15.74 0.00 0.00% 2021/01/20 Time 20:32
UBS Barclays US Liquid Corporates 15.05 15.05 15.02 15.05 0.00 0.00% 2021/01/20 Time 20:32
db x-trackers ShortDAX Daily UCITS 1C 17.14 17.14 17.14 17.14 0.00 0.00% 2021/01/20 Time 20:32
Amundi MSCI Switzerland CHF 373.2 373.2 372.25 373.2 0.00 0.00% 2021/01/20 Time 20:03
db x-trackers MSCI Brazil UCITS DR 1C 45 45 45 45.7 0.00 0.00% 2021/01/20 Time 20:03
iShares Euro Government Bond 15-30Yr UCITS 311.35 311.35 311.35 311.35 0.00 0.00% 2021/01/20 Time 20:03
Xtrackers USD High Yield Corporate Bond UCITS 15.41 15.41 15.41 15.41 0.00 0.00% 2021/01/20 Time 20:03
ComStage Commerzbank Bund-Future Short TR UCITS 54.28 54.28 54.18 54.28 0.00 0.00% 2021/01/20 Time 20:03
iShares Agribusiness UCITS 37.99 37.99 37.99 37.99 0.00 0.00% 2021/01/20 Time 19:31
db x-trackers MSCI EMU UCITS DR 45.2 45.2 45.2 45.2 0.00 0.00% 2021/01/20 Time 19:31
ComStage NYSE Arca Gold BUGS UCITS 26.05 26.05 25.7 26.05 0.00 0.00% 2021/01/20 Time 19:31
JB Precious Metals Physical Gold GBP 1011.6 1011.6 1011.6 1011.6 0.00 0.00% 2021/01/20 Time 19:31
PIMCO Short-Term High Yield Corporate Bond Source 111.42 111.42 111.42 111.42 0.00 0.00% 2021/01/20 Time 19:31
ComStage SPI TR UCITS 114.94 114.94 114.94 114.94 0.00 0.00% 2021/01/20 Time 19:02
Source MSCI World UCITS 80.28 80.28 80.15 80.28 0.00 0.00% 2021/01/20 Time 19:02
ComStage MSCI Pacific TRN UCITS 62.54 62.54 62.54 62.54 0.00 0.00% 2021/01/20 Time 19:02
UBS Factor MSCI EMU Low Volatility hedged A-acc 16.33 16.33 16.33 16.33 0.00 0.00% 2021/01/20 Time 19:02
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT 10.04 10.04 10.04 9.98 0.00 0.00% 2021/01/20 Time 19:02
iShares EURO Dividend UCITS 19.6 19.6 19.6 19.6 0.00 0.00% 2021/01/20 Time 18:32
ETFX DAXGlobal Gold Mining GO UCITS 32.16 32.16 31.92 32.16 0.00 0.00% 2021/01/20 Time 18:32
iShares Euro Government Bond 1-3Yr UCITS Acc 111.74 111.74 111.68 111.74 0.00 0.00% 2021/01/20 Time 18:32
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc 5.39 5.39 5.39 5.39 0.00 0.00% 2021/01/20 Time 18:32
db x-trackers II Barclays Global Aggregate Bond UC 50.73 50.73 50.73 50.76 0.00 0.00% 2021/01/20 Time 18:32
UBS Irl ETF plc - MSCI USA UCITS USD A-dis 95.12 95.12 95.12 95.14 0.00 0.00% 2021/01/20 Time 17:02
Julius Baer Palladium CHF A 1806.4 1806.4 1806.4 1806.4 0.00 0.00% 2021/01/20 Time 16:03
iShares USD Corp Bond UCITS CHF Hedged Acc 5.56 5.56 5.56 5.56 0.00 0.00% 2021/01/20 Time 16:03
db x-trackers S&P Global Infrastructure UCITS 1C 42.15 42.15 42.15 42.15 0.00 0.00% 2021/01/20 Time 16:03
Lyxor MSCI World Materials TR C 498.8 498.8 498.8 498.8 0.00 0.00% 2021/01/20 Time 15:32
iShares MSCI Japan EUR Hedged UCITS 55.5 55.5 55.5 55.5 0.00 0.00% 2021/01/20 Time 15:32
UBS MSCI Switzerland 20/35 hedged A-acc 20.73 20.73 20.73 20.73 0.00 0.00% 2021/01/20 Time 15:32
Lyxor UCITS MSCI World Health Care TR C-USD 436.4 436.4 436.4 436.4 0.00 0.00% 2021/01/20 Time 15:32
UBS Irl ETF plc - Global Gender Equality UCITS ETF 15.74 15.74 15.74 15.74 0.00 0.00% 2021/01/20 Time 15:32
Lyxor UCITS DAX 130.58 130.58 130.58 130.58 0.00 0.00% 2021/01/20 Time 15:03
Source Technology S&P US Select Sector UCITS 321 321 320.65 321 0.00 0.00% 2021/01/20 Time 15:03
Lyxor UCITS MSCI Europe D-EUR 143.94 143.94 143.94 143.94 0.00 0.00% 2021/01/20 Time 14:32
UBS MSCI EMU Socially Responsible 110.94 110.94 110.86 110.94 0.00 0.00% 2021/01/20 Time 14:32
iShares Euro Inflation Linked Government Bond UCIT 244.45 244.45 244.45 244.45 0.00 0.00% 2021/01/20 Time 13:33
iShares MSCI Australia UCITS 55.93 55.93 55.85 55.93 0.00 0.00% 2021/01/20 Time 13:33
Multi Units Luxembourg - Lyxor MSCI Russia UCTS 50.05 50.05 50.05 50.05 0.00 0.00% 2021/01/20 Time 13:03
UBS MSCI EMU A-UKdis 19.23 19.23 19.23 19.23 0.00 0.00% 2021/01/20 Time 12:32
ComStage DAX TR UCITS 129.4 129.4 129.4 129.4 0.00 0.00% 2021/01/20 Time 12:32
UBS MSCI Japan A-UKdis 2024 2024 2024 2024 0.00 0.00% 2021/01/20 Time 12:32
HSBC MSCI Pacific ex Japan UCITS 15.17 15.17 15.17 15.17 0.00 0.00% 2021/01/20 Time 12:32
iShares STOXX Europe 600 UCITS 40.46 40.46 40.46 40.46 0.00 0.00% 2021/01/20 Time 12:04
Julius Baer Physical Gold EUR AX 1175.6 1175.6 1175.6 1175.6 0.00 0.00% 2021/01/20 Time 12:04
HSBC MSCI Mexico Capped UCITS 34.48 34.48 34.48 34.48 0.00 0.00% 2021/01/20 Time 12:04
UBS plc MSCI ACWI SF hedged to JPY A-acc 1633 1633 1633 1633 0.00 0.00% 2021/01/20 Time 12:04
UBS Irl plc MSCI Australia A-acc CHF 22.81 22.81 22.81 22.85 0.00 0.00% 2021/01/19 Time 20:32
S&P GSCI Energy&Metals THEAM Easy UCITS C 29.3 29.3 29.3 29.3 0.00 0.00% 2021/01/19 Time 20:32
iShares Emerging Markets Local Government Bond UCI 51.89 51.89 51.78 51.96 0.00 0.00% 2021/01/19 Time 20:32
Source MSCI Emerging Markets UCITS 60.71 60.71 60.71 60.85 0.00 0.00% 2021/01/19 Time 20:32
UBS MSCI Japan Socially Responsible hedged A-Acc 15.52 15.52 15.52 15.52 0.00 0.00% 2021/01/19 Time 20:32
Health Care S&P US Sector Source 545.2 545.2 543.8 545.2 0.00 0.00% 2021/01/19 Time 20:03
db x-trackers LevDAX Daily UCITS 1C 130.06 130.06 130.06 130.06 0.00 0.00% 2021/01/19 Time 20:03
PowerShares FTSE RAFI All-World 3000 UCITS 22.41 22.41 22.36 22.41 0.00 0.00% 2021/01/19 Time 20:03
ETFS US Energy Infrastructure MLP GO 3.34 3.34 3.34 3.41 0.00 0.00% 2021/01/19 Time 20:02
18.85 18.85 18.85 18.91 0.00 0.00% 2021/01/19 Time 20:02
iShares EURO STOXX 50 UCITS Dist 39.3 39.3 39.27 39.41 0.00 0.00% 2021/01/19 Time 19:31
UBS MSCI Switzerland 20/35 A-UKdis 17.15 17.15 17.15 17.16 0.00 0.00% 2021/01/19 Time 19:02
Julius Baer Physical Palladium USD 2205.5 2205.5 2205.5 2205.5 0.00 0.00% 2021/01/19 Time 18:31
Source Consumer Staples S&P US Select Sector 486.9 486.9 486.9 486.9 0.00 0.00% 2021/01/19 Time 18:31
iShares MSCI Japan Hedged UCITS 43.06 43.06 43.06 43.06 0.00 0.00% 2021/01/19 Time 18:03
Vanguard FTSE North America 84.15 84.15 84.15 84.15 0.00 0.00% 2021/01/19 Time 17:32
Julius Baer Physical Gold CHF AX 1575.8 1575.8 1575.8 1584.6 0.00 0.00% 2021/01/19 Time 17:32
HSBC MSCI Russia Capped 12.45 12.45 12.45 12.45 0.00 0.00% 2021/01/19 Time 17:03
ComStage NYSE Arca Gold BUGS UCITS 28.57 28.57 28.57 28.57 0.00 0.00% 2021/01/19 Time 17:03
Lyxor UCITS Stoxx Europe 600 Banks 14.98 14.98 14.98 15.04 0.00 0.00% 2021/01/19 Time 17:03
iShares MSCI World Size Factor UCITS 41.23 41.23 41.23 41.23 0.00 0.00% 2021/01/19 Time 17:03
iShares MSCI World SRI UCITS ETF USD (Dist) 7.41 7.41 7.41 7.41 0.00 0.00% 2021/01/19 Time 17:03
db x-trackers IIEmerging Markets Liquid Eurobond U 336.85 336.85 336.85 336.85 0.00 0.00% 2021/01/19 Time 16:32
HSBC MSCI Indonesia UCITS 82.02 82.02 82.02 82.02 0.00 0.00% 2021/01/19 Time 15:32
iShares MSCI Pacific ex-Japan UCITS Dist 49.17 49.17 48.91 49.17 0.00 0.00% 2021/01/19 Time 15:32
UBS plc MSCI USA SF A-acc 106.74 106.74 106.74 106.74 0.00 0.00% 2021/01/19 Time 14:32
iShares STOXX Europe 50 UCITS 35 35 35 35.02 0.00 0.00% 2021/01/19 Time 14:32
Lyxor UCITS MSCI Emerging Markets C-EUR 14.07 14.07 14.07 14.07 0.00 0.00% 2021/01/19 Time 14:32
iShares STOXX Europe 600 Telecommunications UCITS 19.27 19.27 19.27 19.27 0.00 0.00% 2021/01/19 Time 14:32
PIMCO Short-Term High Yield Corporate Bond Source 99.32 99.32 99.32 99.32 0.00 0.00% 2021/01/19 Time 14:32
Julius Baer Gold USD AX 1756.2 1756.2 1756.2 1756.2 0.00 0.00% 2021/01/19 Time 14:04
iShares Euro Corporate Bond Interest Rate Hedged U 104.02 104.02 104.02 104.02 0.00 0.00% 2021/01/19 Time 14:04
iShares GBP Corporate Bond 1-5Yr UCITS 107.8 107.8 107.8 107.8 0.00 0.00% 2021/01/19 Time 13:04
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF 112.6 112.6 112.6 112.6 0.00 0.00% 2021/01/19 Time 13:04
db x-trackers Nifty 50 193.04 193.04 193.04 193.04 0.00 0.00% 2021/01/19 Time 12:33
iShares EURO STOXX Mid UCITS 69.1 69.1 69.1 69.1 0.00 0.00% 2021/01/19 Time 12:33
SPDR S&P UK Dividend Aristocrats 12.53 12.53 12.53 12.53 0.00 0.00% 2021/01/19 Time 12:33
ComStage SDAX TR UCITS 132.86 132.86 132.86 132.86 0.00 0.00% 2021/01/19 Time 12:04
iShares MSCI Mexico Capped UCITS 114.8 114.8 114.8 114.8 0.00 0.00% 2021/01/19 Time 12:04
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond 153.56 153.56 153.56 153.56 0.00 0.00% 2021/01/19 Time 12:04
Julius Baer Physical Silver CHF 18.29 18.29 18.29 18.29 0.00 0.00% 2021/01/19 Time 12:04
iShares MSCI EM Consumer Growth 41.04 41.04 41.04 41.04 0.00 0.00% 2021/01/18 Time 20:03
UBS ETF SBI Domestic Govt 1-3 75.68 75.68 75.5 75.68 0.00 0.00% 2021/01/18 Time 19:02
Lyxor FTSE EPRA/NAREIT Global DM D 18.76 18.76 18.76 18.76 0.00 0.00% 2021/01/18 Time 19:02
ComStage Nikkei 225 UCITS 26.6 26.6 26.6 26.6 0.00 0.00% 2021/01/18 Time 18:32
Amundi ETF US Treasury 7-10 UCITS 296.6 296.6 296.6 296.6 0.00 0.00% 2021/01/18 Time 18:03
UBS ETF MSCI EMU UCITS EUR A-dis 138.08 138.08 138.08 138.08 0.00 0.00% 2021/01/18 Time 17:03
Vanguard USD EM Government Bond 46.93 46.93 46.77 46.93 0.00 0.00% 2021/01/18 Time 15:32
ComStage MSCI Emerging Markets TRN UCITS 59.76 59.76 59.76 59.81 0.00 0.00% 2021/01/18 Time 15:03
ZKB Gold AA GBP 1294 1294 1294 1294 0.00 0.00% 2021/01/18 Time 14:32
iShares MSCI South Africa UCITS 31.8 31.8 31.8 31.8 0.00 0.00% 2021/01/18 Time 13:33
iShares Euro Corporate Bond ex-Financials UCITS 131.68 131.68 131.26 131.68 0.00 0.00% 2021/01/18 Time 13:03
UBS Irl ETF plc - Global Gender Equality UCITS ETF 13.8 13.8 13.8 13.8 0.00 0.00% 2021/01/18 Time 12:32
iShares US Mortgage Backed Sec 4.96 4.96 4.96 4.96 0.00 0.00% 2021/01/18 Time 12:05
Lyxor MSCI World Consumer Discretionary TR C 492.75 492.75 492.75 492.75 0.00 0.00% 2021/01/18 Time 12:05
Lyxor MSCI World Financials TR C 202.75 202.75 202.75 202.75 0.00 0.00% 2021/01/18 Time 12:05
ComStage ATX UCITS 33.91 33.91 33.91 33.91 0.00 0.00% 2021/01/18 Time 12:05
Lyxor UCITS LevDAX 108.5 108.5 108.5 108.5 0.00 0.00% 2021/01/15 Time 20:32
Source Materials S&P US Select Sector 423.55 423.55 423.55 423.55 0.00 0.00% 2021/01/15 Time 20:32
HSBC MSCI South Africa 45.48 45.48 45.48 45.53 0.00 0.00% 2021/01/15 Time 20:02
SPDR MSCI World Energy UCITS ETF 25.18 25.18 25.01 25.7 0.00 0.00% 2021/01/15 Time 20:02
iShares TecDAX UCITS 29.57 29.57 29.57 29.8 0.00 0.00% 2021/01/15 Time 19:31
HSBC MSCI Japan UCITS 39.66 39.66 39.66 40.09 0.00 0.00% 2021/01/15 Time 19:31
iShares FTSE MIB UCITS Acc 86.91 86.91 86.91 86.91 0.00 0.00% 2021/01/15 Time 19:31
Source Morningstar US Energy Infrastructure MLP UC 56.42 56.42 56.42 57.77 0.00 0.00% 2021/01/15 Time 19:31
UBS ETF MSCI Japan UCITS JPY A-dis 48.5 48.5 48.5 49.21 0.00 0.00% 2021/01/15 Time 19:01
Lyxor UCITS Stoxx 50 D-EUR 34.99 34.99 34.99 35.02 0.00 0.00% 2021/01/15 Time 18:31
iShares MSCI Eastern Europe Capped UCITS 24.81 24.81 24.81 24.81 0.00 0.00% 2021/01/15 Time 18:02
iShares Global AAA-AA Govt Bnd 104.44 104.44 104.44 104.44 0.00 0.00% 2021/01/15 Time 17:31
Lyxor MSCI World Utilities TR C 287.65 287.65 287.65 287.65 0.00 0.00% 2021/01/15 Time 16:31
ComStage DAX TR UCITS 120.12 120.12 120.12 120.12 0.00 0.00% 2021/01/15 Time 16:02
iShares Euro Corp Bnd Financials 119.92 119.92 119.92 119.92 0.00 0.00% 2021/01/15 Time 15:31
UBS MSCI Japan UCITS hedged A-acc 13.62 13.62 13.62 13.62 0.00 0.00% 2021/01/15 Time 14:31
Amundi MSCI World Fin 205.15 205.15 205.15 205.15 0.00 0.00% 2021/01/15 Time 14:02
ComStage MSCI USA TRN UCITS 91.89 91.89 91.89 91.89 0.00 0.00% 2021/01/15 Time 14:02
UBS plc MSCI ACWI SF hedged USD A-Ukdis 172.32 172.32 172.32 172.32 0.00 0.00% 2021/01/15 Time 13:02
iShares UK Property UCITS 6.61 6.61 6.61 6.61 0.00 0.00% 2021/01/15 Time 12:31
iShares MSCI World SRI UCITS ETF USD (Dist) 17.52 17.52 17.52 17.52 0.00 0.00% 2021/01/15 Time 2:31
ComStage MSCI USA Small Cap TRN UCITS 54.72 54.72 54.27 54.72 0.00 0.00% 2021/01/14 Time 19:31
Amundi CAC 40 UCITS 85.82 85.82 85.82 85.82 0.00 0.00% 2021/01/14 Time 19:02
Lyxor UCITS Commodities Thomson Reuters/Corecommod 21.36 21.36 21.36 21.36 0.00 0.00% 2021/01/14 Time 17:31
Julius Baer Silver USD AX 23.48 23.48 23.48 23.48 0.00 0.00% 2021/01/14 Time 17:03
UBS MSCI USA ETF hedged A-acc 16.08 16.08 16.08 16.08 0.00 0.00% 2021/01/14 Time 15:03
HSBC EURO STOXX 50 UCITS 38.09 38.09 38.09 38.09 0.00 0.00% 2021/01/14 Time 13:34
iShares Dow Jones Eurozone Sustainability Screened 13.51 13.51 13.51 13.51 0.00 0.00% 2021/01/14 Time 13:34
Lyxor UCITS Stoxx Europe 600 Health Care 108.66 108.66 107.3 108.66 0.00 0.00% 2021/01/13 Time 20:03
Xtrackers ESG MSCI World UCITS ETF 1C 29.29 29.29 29.29 29.29 0.00 0.00% 2021/01/13 Time 19:31
iShares Core Euro Corporate Bond UCITS 147.24 147.24 147.2 147.28 0.00 0.00% 2021/01/13 Time 19:02
db x-trackers II Barclays Global Aggregate Bond UC 23.08 23.08 23.08 23.08 0.00 0.00% 2021/01/13 Time 17:32
iShares Global Government Bond UCITS 106.16 106.16 106.16 106.16 0.00 0.00% 2021/01/13 Time 17:03
HSBC MSCI EUROPE UCITS 13.81 13.81 13.81 13.88 0.00 0.00% 2021/01/13 Time 16:32
HSBC FTSE EPRA/NAREIT Developed UCITS 22.16 22.16 22.16 22.16 0.00 0.00% 2021/01/13 Time 13:36
db x-trackers MSCI Canada UCITS 1C 54.92 54.92 54.92 54.92 0.00 0.00% 2021/01/12 Time 20:02
db x-trackers MSCI Europe UCITS DR 63.81 63.81 63.81 63.81 0.00 0.00% 2021/01/12 Time 18:31
ComStage Dow Jones Industrial Average TM UCITS 321.7 321.7 321.7 321.7 0.00 0.00% 2021/01/12 Time 18:31
db xtrackers II iBoxx US Treasurie 236.25 236.25 236.25 236.25 0.00 0.00% 2021/01/12 Time 17:02
iShares STOXX Europe 50 UCITS 31.34 31.34 31.34 31.34 0.00 0.00% 2021/01/12 Time 14:03
iShares STOXX Europe 600 Utilities UCITS 40.2 40.2 40.2 40.2 0.00 0.00% 2021/01/12 Time 13:03
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid 14.49 14.49 14.49 14.55 0.00 0.00% 2021/01/11 Time 20:31
iShares Euro Government Bond 1-3Yr UCITS 155.82 155.82 155.82 155.82 0.00 0.00% 2021/01/11 Time 18:31
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 71.44 71.44 71.44 71.44 0.00 0.00% 2021/01/11 Time 18:31
Lyxor UCITS Stoxx Europe 600 Telecommunications 31.69 31.69 31.69 31.69 0.00 0.00% 2021/01/11 Time 17:32
iShares EURO Total Market Value Large UCITS 21.85 21.85 21.85 21.85 0.00 0.00% 2021/01/11 Time 14:04
iShares DivDAX UCITS DE 19.72 19.72 19.72 19.72 0.00 0.00% 2021/01/11 Time 14:04
SPDR Euro Stoxx Low Volatility UCITS 43.68 43.68 43.68 43.68 0.00 0.00% 2021/01/11 Time 13:32
Lyxor FTSE EPRA/NAREIT United States USD 18.96 18.96 18.96 18.96 0.00 0.00% 2021/01/08 Time 20:31
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR 71.44 71.44 71.09 71.44 0.00 0.00% 2021/01/08 Time 18:32
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD 25.46 25.46 25.46 25.46 0.00 0.00% 2021/01/08 Time 18:03
PIMCO Short-Term High Yield Corporate Bond Source 83.94 83.94 83.94 83.94 0.00 0.00% 2021/01/08 Time 17:02
Lyxor UCITS China Enterprise (HSCEI) C-EUR 171.12 171.12 171.12 171.12 0.00 0.00% 2021/01/08 Time 12:31
iShares MSCI Europe ex-UK UCITS 38.26 38.26 38.26 38.26 0.00 0.00% 2021/01/07 Time 20:02
Lyxor UCITS Stoxx 50 Daily Leverage 27.62 27.62 27.62 27.62 0.00 0.00% 2021/01/07 Time 15:02
UBS Barclays US Liquid Corp 1-5 hedged GBP 14.16 14.16 14.16 14.24 0.00 0.00% 2021/01/06 Time 20:32
ComStage STOXX Europe 600 NR UCITS 90.01 90.01 88.55 90.01 0.00 0.00% 2021/01/06 Time 19:31
HSBC MSCI EM Latin America UCITS 24.5 24.5 24.5 24.5 0.00 0.00% 2021/01/06 Time 16:02
iShares Euro Ultrashort Bond UCITS 108.28 108.28 108.28 108.28 0.00 0.00% 2021/01/06 Time 15:02
PIMCO EM Advantage Local Bond EUR 77.03 77.03 77.03 77.03 0.00 0.00% 2021/01/05 Time 19:02
ComStage S&P SMIT 40 Index TRN 136.08 136.08 136.08 136.08 0.00 0.00% 2021/01/05 Time 18:03
Invesco AT1 Capital Bond UCITS 25.48 25.48 25.48 25.48 0.00 0.00% 2021/01/05 Time 16:31
Lyxor UCITS Hong Kong (HSI) D-EUR 32.84 32.84 32.84 32.84 0.00 0.00% 2021/01/05 Time 13:03
Ossiam EM Minimum Variance NR 1C 127.64 127.64 127.64 128.26 0.00 0.00% 2021/01/04 Time 20:03
Amundi ETF MSCI Nordic UCITS 477.6 477.6 477.6 477.6 0.00 0.00% 2021/01/04 Time 16:32
iShares Euro Government Bond 1-3Yr UCITS 155.82 155.82 155.82 155.82 0.00 0.00% 2021/01/04 Time 14:03
HSBC MSCI Japan UCITS 4038 4038 4038 4038 0.00 0.00% 2021/01/04 Time 13:03
JPM EUR Ultra Short Income UCITS 99.68 99.68 99.68 99.68 0.00 0.00% 2020/12/29 Time 19:02
SPDR Barclays Cap US Treasury Bond 102.8 102.8 102.8 102.8 0.00 0.00% 2020/12/29 Time 12:03
HSBC MSCI Canada UCITS 24.27 24.27 24.27 24.27 0.00 0.00% 2020/12/28 Time 13:02
HSBC MSCI Canada UCITS 18.93 18.93 18.93 18.93 0.00 0.00% 2020/12/28 Time 13:02
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( 5.04 5.04 5.04 5.04 0.00 0.00% 2020/12/23 Time 17:32
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR 102.28 102.28 102.28 102.28 0.00 0.00% 2020/12/23 Time 17:32
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) 9.9 9.9 9.89 9.92 0.00 0.00% 2020/12/21 Time 19:02
Lyxor UCITS MSCI EM Latin America C-USD 29.27 29.27 29.27 29.27 0.00 0.00% 2020/12/17 Time 15:02
SPDR Barclays Capital 1-3 Yr Euro Govt Bond 56.45 56.45 56.45 56.45 0.00 0.00% 2020/12/16 Time 17:31
Amundi ETF MSCI Europe UCITS 235 235 235 235 0.00 0.00% 2020/12/04 Time 20:31
Source MSCI Europe 226.4 226.4 226.4 226.4 0.00 0.00% 2020/11/12 Time 20:31
Lyxor UCITS MSCI Korea C-EUR 68.67 68.67 68.67 68.67 0.00 0.00% 2020/10/26 Time 15:31
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac 75.11 75.11 75.11 75.87 0.00 0.00% 2020/10/19 Time 18:02
UBS MSCI United Kingdom hedged A-acc USD 12.69 12.69 12.69 12.82 0.00 0.00% 2020/10/01 Time 18:01
UBS MSCI United Kingdom hedged A-acc 14.22 14.22 14.22 14.29 0.00 0.00% 2020/10/01 Time 17:31
UBS ETF - MSCI United Kingdom 100% hedged to EUR U 15.51 15.51 15.51 15.55 0.00 0.00% 2020/10/01 Time 17:31
UBS MSCI Switzerland 20/35 hedged A-acc USD 28.5 28.5 28.5 28.5 0.00 0.00% 2020/09/28 Time 19:31
UBS ETF - MSCI Switzerland 20/35 100% hedged to EU 18.81 18.81 18.74 18.86 0.00 0.00% 2020/09/28 Time 17:31
UBS MSCI Switzerland 20/35 hedged A-dis EUR 16.7 16.7 16.7 16.7 0.00 0.00% 2020/09/28 Time 11:01
ComStage STOXX Europe 600 Banks NR UCITS 20.5 20.5 20.5 21.28 0.00 0.00% 2020/09/21 Time 16:31
ComStage Nasdaq-100 UCITS 120.1 120.1 119.86 120.1 0.00 0.00% 2020/09/10 Time 20:01
Lyxor MSCI ACWI Gold C EUR 115.84 115.84 115.84 115.84 0.00 0.00% 2020/09/08 Time 14:31
ComStage S&P 500 UCITS 398.55 398.55 398.55 398.55 0.00 0.00% 2020/09/03 Time 19:01
ComStage STOXX Europe 600 A&P NR UCITS 77.67 77.67 77.67 77.67 0.00 0.00% 2020/09/03 Time 14:31
UBS MSCI Japan hedged A-acc USD 25.49 25.49 25.49 25.55 0.00 0.00% 2020/09/01 Time 20:31
UBS MSCI Japan hedged A-acc CHF 14.25 14.25 14.25 14.25 0.00 0.00% 2020/09/01 Time 19:01
UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR 20.45 20.45 20.45 20.45 0.00 0.00% 2020/09/01 Time 12:02
UBS MSCI EMU hedged A-acc USD 29.2 29.2 29.2 29.2 0.00 0.00% 2020/08/28 Time 20:30
UBS MSCI EMU hedged A-acc CHF 28.77 28.77 28.77 28.87 0.00 0.00% 2020/08/28 Time 19:30
Julius Baer Platinum CHF AX 707.1 707.1 707.1 707.1 0.00 0.00% 2020/08/26 Time 20:02
ComStage S&P 500 UCITS 351 351 351 351 0.00 0.00% 2020/08/26 Time 16:32
UBS MSCI Japan hedged A-dis 18.79 18.79 18.79 18.79 0.00 0.00% 2020/08/25 Time 17:31
Julius Baer Silver GBP AX 13.87 13.87 13.87 13.87 0.00 0.00% 2020/08/20 Time 13:31
Julius Baer Palladium CHF AX 1735.8 1735.8 1735.8 1735.8 0.00 0.00% 2020/08/17 Time 18:32
Julius Baer Palladium USD AX 2036.5 2036.5 2036.5 2036.5 0.00 0.00% 2020/08/14 Time 19:30
UBS MSCI EMU UCITS USD 25.18 25.18 25.18 25.18 0.00 0.00% 2020/08/13 Time 12:31
ComStage MSCI Russia 30 % Capped TRN UCITS 152.82 152.82 152.82 152.82 0.00 0.00% 2020/07/01 Time 15:02
ComStage STOXX Europe 600 Health Care NR UCITS 168.56 168.56 168.56 169.56 0.00 0.00% 2020/06/30 Time 16:01
ComStage STOXX Europe 600 Basic Resources NR UCITS 86.38 86.38 86.38 86.38 0.00 0.00% 2020/06/29 Time 15:01
ComStage STOXX Europe 600 Oil & Gas NR UCITS 58.74 58.74 58.74 58.74 0.00 0.00% 2020/06/26 Time 12:01
ComStage FR DAX UCITS 54.67 54.67 54.67 54.67 0.00 0.00% 2020/06/24 Time 14:05
ComStage FR DAX UCITS 59.51 59.51 59.51 59.51 0.00 0.00% 2020/06/23 Time 16:31
ComStage STOXX Europe 600 Basic Resources NR UCITS 81.36 81.36 81.36 81.36 0.00 0.00% 2020/06/22 Time 12:31
ComStage STOXX Europe 600 Real Estate NR UCITS 28.2 28.2 28.2 28.2 0.00 0.00% 2020/06/15 Time 12:02
ComStage MSCI EM Eastern Europe TRN UCITS 24.46 24.46 24.46 24.46 0.00 0.00% 2020/05/13 Time 13:01
UBS MSCI Switzerland 20 35 UCITS CH 23.77 23.77 23.77 23.77 0.00 0.00% 2020/04/16 Time 17:30
CSOP Source FTSE China A50 UCITS 21.1 21.1 21.1 21.1 0.00 0.00% 2020/04/14 Time 13:30
Ossiam US Minimum Variance NR UCITS 1C 169.02 169.02 169.02 169.02 0.00 0.00% 2020/03/16 Time 13:01
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR 120.34 120.34 120.34 120.34 0.00 0.00% 2020/03/12 Time 13:30
ComStage Commerzbank FED Funds Effective Rate TR U 102.94 102.94 102.94 102.94 0.00 0.00% 2020/03/03 Time 19:01
db x-trackers II iBoxx Germany UCITS 1D 209.95 209.95 209.95 209.95 0.00 0.00% 2020/02/05 Time 9:02
Lyxor Daily Leveraged SMI C 27.375 27.375 27.375 27.375 0.00 0.00% 2020/02/04 Time 19:32
Market Access DAXGlobal BRIC 60.45 60.45 60.45 60.45 0.00 0.00% 2020/02/04 Time 19:32
Market Access DAXglobal Russia 49.88 49.88 49.88 49.88 0.00 0.00% 2020/02/04 Time 19:32
ComStage MSCI Europe Small Cap TRN UCITS 49.1 49.1 49.1 49.1 0.00 0.00% 2020/02/04 Time 19:32
UBS plc Bloomberg Commodity SF A-acc GBP 42.16 42.16 42.16 42.16 0.00 0.00% 2020/02/04 Time 19:32
iShares Euro Aggregate Bond UCITS 137.1 137.1 137.1 137.1 0.00 0.00% 2020/02/04 Time 18:41
UBS Bloomberg Barclays Euro Area Liquid Corporates 13.53 13.53 13.53 13.53 0.00 0.00% 2020/02/04 Time 18:21
OSSIAM US Minimum Variance NR UCITS 1C USD 241.3 241.3 241.3 241.3 0.00 0.00% 2020/02/04 Time 16:25
SPDR Barclays 0-5 Year US High Yield Bond UCITS 45.27 45.27 45.27 45.27 0.00 0.00% 2020/02/04 Time 16:25
Julius Baer Palladium EUR A 1210 1210 1210 1210 0.00 0.00% 2020/02/04 Time 16:25
db x-trackers II iBoxx Global Inflation-Linked UCI 239.25 239.25 239.25 239.25 0.00 0.00% 2020/02/04 Time 16:25
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A 107.92 107.92 107.92 107.92 0.00 0.00% 2020/02/04 Time 16:25
Lyxor USD Floating Rate Note Monthly Hedged D-CHF 93.18 93.18 93.18 93.18 0.00 0.00% 2020/02/04 Time 16:25
ComStage MSCI USA Mid Cap TRN UCITS 214.75 214.75 214.75 214.75 0.00 0.00% 2020/02/04 Time 16:25
Amundi Floating Rate USD Corporate UCITS 49.71 49.71 49.71 49.71 0.00 0.00% 2020/02/04 Time 16:25
Julius Baer Palladium AX EUR 1223.4 1223.4 1223.4 1223.4 0.00 0.00% 2020/01/29 Time 0:00
PIMCO Emerging Markets Advantage Local Bond Source 107.6 107.6 107.6 107.6 0.00 0.00% 2020/01/29 Time 0:00
ComStage HSI UCITS 38.97 38.97 38.78 39.39 0.00 0.00% 2020/01/28 Time 0:00
Lyxor UCITS SG Global Quality Income NTR D-EUR 140.06 140.06 140.06 140.06 0.00 0.00% 2020/01/28 Time 0:00
UBS MSCI Japan hedged A-dis USD 24.6 24.6 24.6 24.6 0.00 0.00% 2020/01/27 Time 0:00
JPM US Equity Multi-Factor UCITS ETF USD Acc 26.43 26.43 26.43 26.43 0.00 0.00% 2020/01/27 Time 0:00
UBS Barclays Euro Liquid Corp 1-5 hedged USD 15.71 15.71 15.71 15.71 0.00 0.00% 2020/01/27 Time 0:00
Julius Baer Palladium GBP A 1227.2 1227.2 1227.2 1227.2 0.00 0.00% 2020/01/24 Time 0:00
iShares Edge MSCI USA MF GBp 8.06 8.06 8.06 8.06 0.00 0.00% 2020/01/24 Time 0:00
db x-trackers MSCI Korea UCITS DR 73.55 73.55 73.47 73.86 0.00 0.00% 2020/01/24 Time 0:00
HSBC MSCI EUROPE UCITS 16.04 16.04 16.04 16.04 0.00 0.00% 2020/01/23 Time 0:00
Julius Baer Silver GBP A 9.44 9.44 9.44 9.44 0.00 0.00% 2020/01/23 Time 0:00
iShares US Equity Buyback Achievers 7 7 7 7 0.00 0.00% 2020/01/23 Time 0:00
ComStage STOXX Europe 600 Real Estate NR UCITS 32.69 32.69 32.69 32.69 0.00 0.00% 2020/01/23 Time 0:00
Julius Baer Platinum EUR AX 552.9 552.9 552.9 552.9 0.00 0.00% 2020/01/22 Time 0:00
ComStage MSCI Europe Mid Cap TRN UCITS 117.32 117.32 117.32 117.32 0.00 0.00% 2020/01/22 Time 0:00
iShares Euro Covered Bond UCITS 157.66 157.66 157.66 157.66 0.00 0.00% 2020/01/21 Time 0:00
Amundi ETF US Treasury 3-7 UCITS 220 220 220 220 0.00 0.00% 2020/01/21 Time 0:00
ComStage ATX UCITS 39.85 39.85 39.85 39.85 0.00 0.00% 2020/01/20 Time 0:00
Lyxor UCITS Privex D-EUR 9.034 9.034 8.643 9.034 0.00 0.00% 2020/01/20 Time 0:00
ComStage MSCI EM Eastern Europe TRN UCITS 38.51 38.51 35.12 38.51 0.00 0.00% 2020/01/20 Time 0:00
Lyxor UCITS Stoxx Europe Select Dividend 30 17.222 17.222 16.826 17.222 0.00 0.00% 2020/01/20 Time 0:00
Amundi ETF Govt Bond EuroMTS Broad Investment Grad 249.2 249.2 249.2 255.05 0.00 0.00% 2020/01/20 Time 0:00
JPMorgan Global Emerging Markets Research Enh Idx 29.39 29.39 29.39 29.39 0.00 0.00% 2020/01/15 Time 0:00
Julius Baer Silver EUR AX 9.5 9.5 9.5 9.5 0.00 0.00% 2020/01/14 Time 0:00
Source EURO STOXX 50 B Total Return 37.65 37.65 37.65 37.65 0.00 0.00% 2020/01/13 Time 0:00
ComStage MSCI USA Small Cap TRN UCITS 50.4 50.4 50.4 50.4 0.00 0.00% 2020/01/13 Time 0:00
ComStage EURO STOXX 50 NR UCITS 77.23 77.23 77.23 77.23 0.00 0.00% 2020/01/10 Time 0:00
db x-trackers II iBoxx Germany UCITS 1D 209.95 209.95 209.95 209.95 0.00 0.00% 2020/01/09 Time 0:00
iShares Euro Government Bond 7-10Yr UCITS Acc 169.72 169.72 169.72 169.72 0.00 0.00% 2019/12/30 Time 0:00
Amundi Floating Rate USD Corp Hedged EUR 50.19 50.19 50.19 50.19 0.00 0.00% 2019/12/20 Time 0:00
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme 250.55 250.55 250.55 250.55 0.00 0.00% 2019/12/20 Time 0:00
iShares MSCI Saudi Arabia Capped UCITS 4.42 4.42 4.42 4.42 0.00 0.00% 2019/12/19 Time 0:00
JPMorgan US Research Enhanced Index Equity ESG UCI 28.82 28.82 28.82 28.82 0.00 0.00% 2019/12/18 Time 0:00
ComStage MSCI USA Mid Cap TRN UCITS 211.95 211.95 211.95 211.95 0.00 0.00% 2019/12/16 Time 0:00
Lyxor UCITS Turkey (DJ Turkey Titans 20) 30.365 30.365 30.365 30.365 0.00 0.00% 2019/12/16 Time 0:00
Lyxor UCITS Dow Jones Industrial Average D-EUR 252.75 252.75 252.75 252.75 0.00 0.00% 2019/12/16 Time 0:00
Lyxor UCITS South Africa (FTSE JSE Top 40) 32.665 32.665 32.61 32.665 0.00 0.00% 2019/12/13 Time 0:00
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR 125.04 125.04 125.04 125.04 0.00 0.00% 2019/12/13 Time 0:00
Lyxor UCITS EuroMTS 5-7Y Investment Grade DR 167.66 167.66 167.54 167.66 0.00 0.00% 2019/12/13 Time 0:00
Franklin LibertyQ European Dividend UCITS 25.16 25.16 25.16 25.16 0.00 0.00% 2019/12/11 Time 0:00
PIMCO Euro Short Maturity Source UCITS 99.98 99.98 99.98 99.98 0.00 0.00% 2019/12/10 Time 0:00
Ossiam World Minimum Variance NR UCITS 1C 180.94 180.94 180.94 180.94 0.00 0.00% 2019/12/09 Time 0:00
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR 154.24 154.24 154.24 154.24 0.00 0.00% 2019/12/04 Time 0:00
ComStage STOXX Europe 600 Construction & Materials 97.31 97.31 97.31 97.31 0.00 0.00% 2019/12/04 Time 0:00
Lyxor Core MSCI Japan (DR) UCITS Daily Hedged to G 10.32 10.32 10.32 10.32 0.00 0.00% 2019/11/29 Time 0:00
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) 10.28 10.28 10.28 10.28 0.00 0.00% 2019/11/19 Time 0:00
Amundi MSCI World Energy USD 285.9 285.9 285.9 285.9 0.00 0.00% 2019/10/16 Time 0:00
SPDR Barclays Euro Corporate Bond UCITS 65.37 65.37 65.37 65.37 0.00 0.00% 2019/10/03 Time 0:00
db x-trackers II iTraxx Crossover 5y UCITS 198.18 198.18 198.18 198.18 0.00 0.00% 2019/09/24 Time 0:00
iShares MSCI Europe Size Factor 6.56 6.56 6.56 6.56 0.00 0.00% 2019/09/10 Time 0:00
Lyxor UCITS Australia (S&P ASX 200) D-EUR 45.94 45.94 45.94 45.94 0.00 0.00% 2019/09/02 Time 0:00
WisdomTree Eurozone Quality Dividend Growth UCITS 15.21 15.21 15.21 15.21 0.00 0.00% 2019/07/12 Time 0:00
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis 78.12 78.12 78.12 78.12 0.00 0.00% 2019/07/04 Time 0:00
UBS Bloomberg CMCI Composite 824.5 824.5 824.5 824.5 0.00 0.00% 2019/06/06 Time 13:32
UBS Irl plc Solactive Global Oil Equities A-dis US 11.476 11.476 11.476 11.476 0.00 0.00% 2019/04/29 Time 0:00
FBC Distributed Ledger Technology Adopters 61 61 60.15 61.3 0.00 0.00% 2019/04/02 Time 10:01
db x-trackers Hedge CHF 9.735 9.735 9.735 9.735 0.00 0.00% 2018/04/22 Time 0:00
UBS Barclays Cap US 5-7 Treasury Bond U USD 37.61 37.61 37.61 37.61 0.00 0.00% 2018/04/22 Time 0:00