Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
iShares MSCI EM Consumer Growth
|
30.5 |
30.48 |
30.43 |
30.63 |
0.43
|
1.43%
|
2022/08/11
Time 21:14
|
|
iShares SMI
|
115.92 |
115.96 |
115.42 |
116.08 |
0.24
|
0.21%
|
2022/08/11
Time 20:43
|
|
UBS Gold USD
|
57.59 |
57.81 |
57.59 |
58 |
0.50
|
0.87%
|
2022/08/11
Time 20:43
|
|
21Shares Solana
|
27.16 |
27.77 |
27.11 |
27.8 |
1.26
|
4.86%
|
2022/08/11
Time 20:43
|
|
iShares SLI CHF
|
185.5 |
184.8 |
184.8 |
185.6 |
1.96
|
1.07%
|
2022/08/11
Time 20:43
|
|
ZKB Gold AA CHF
|
505 |
507.3 |
505 |
507.3 |
3.30
|
0.65%
|
2022/08/11
Time 20:43
|
|
ZKB Gold AA USD
|
1688.6 |
1696.6 |
1688.6 |
1701.8 |
10.80
|
0.64%
|
2022/08/11
Time 20:43
|
|
iShares SMIM CHF
|
299.45 |
299.45 |
296.25 |
299.45 |
5.10
|
1.73%
|
2022/08/11
Time 20:43
|
|
21Shares Ethereum
|
20.99 |
21.14 |
20.89 |
21.42 |
0.53
|
2.59%
|
2022/08/11
Time 20:43
|
|
UBS SLI CHF A-dis
|
183.5 |
183.76 |
182.78 |
183.76 |
1.18
|
0.65%
|
2022/08/11
Time 20:43
|
|
UBS SPI CHF A-dis
|
75.38 |
75.61 |
75.2 |
75.61 |
0.21
|
0.28%
|
2022/08/11
Time 20:43
|
|
ZKB Silver AA CHF
|
55.75 |
56.37 |
55.75 |
56.7 |
1.35
|
2.42%
|
2022/08/11
Time 20:43
|
|
ZKB Silver AA EUR
|
182 |
183.08 |
182 |
183.82 |
3.44
|
1.89%
|
2022/08/11
Time 20:43
|
|
SPDR S&P 500 UCITS
|
397.7 |
397.7 |
397.7 |
397.7 |
2.70
|
0.68%
|
2022/08/11
Time 20:43
|
|
UBS CMCI Oil SF USD
|
49.23 |
49.27 |
48.41 |
49.27 |
1.81
|
3.82%
|
2022/08/11
Time 20:43
|
|
ZKB Platinum AA CHF
|
270.6 |
272.4 |
268.3 |
273.3 |
3.80
|
1.42%
|
2022/08/11
Time 20:43
|
|
iShares Core SPI CHF
|
138.88 |
138.78 |
138.06 |
138.88 |
0.80
|
0.58%
|
2022/08/11
Time 20:43
|
|
21Shares Bitcoin Suisse
|
11.35 |
11.3 |
11.3 |
11.36 |
0.34
|
3.09%
|
2022/08/11
Time 20:43
|
|
UBS Palladium USD A-dis
|
216.55 |
215 |
215 |
218.75 |
4.55
|
2.15%
|
2022/08/11
Time 20:43
|
|
iShares Nasdaq 100 UCITS
|
758.7 |
765.8 |
758.3 |
765.8 |
4.70
|
0.62%
|
2022/08/11
Time 20:43
|
|
iShares Sust MSCI USA SRI
|
12.42 |
12.45 |
12.38 |
12.49 |
0.12
|
0.98%
|
2022/08/11
Time 20:43
|
|
ROBO-STOX Global Robotics
|
19.69 |
19.69 |
19.69 |
19.69 |
0.17
|
0.87%
|
2022/08/11
Time 20:43
|
|
iShares Core S&P 500 UCITS
|
434.9 |
437.3 |
433.6 |
437.45 |
3.10
|
0.72%
|
2022/08/11
Time 20:43
|
|
iShares S&P 500 CHF Hedged
|
70.58 |
70.81 |
70.28 |
70.89 |
0.40
|
0.57%
|
2022/08/11
Time 20:43
|
|
iShares S&P 500 UCITS Dist
|
42.1 |
42.39 |
42.04 |
42.39 |
0.22
|
0.53%
|
2022/08/11
Time 20:43
|
|
iShares Swiss Dividend CHF
|
147.68 |
148.2 |
147.5 |
148.3 |
0.00
|
0.00%
|
2022/08/11
Time 20:43
|
|
L&G Hydrogen Economy UCITS
|
6.02 |
6.04 |
5.96 |
6.07 |
0.32
|
5.61%
|
2022/08/11
Time 20:43
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
328 |
331.4 |
327.55 |
331.4 |
2.10
|
0.64%
|
2022/08/11
Time 20:43
|
|
iShares Core MSCI World UCITS
|
78.67 |
79.1 |
78.5 |
79.1 |
0.50
|
0.64%
|
2022/08/11
Time 20:43
|
|
iShares MSCI Japan Hedged CHF
|
62.44 |
62.26 |
62.26 |
62.44 |
0.54
|
0.87%
|
2022/08/11
Time 20:43
|
|
iShares MSCI World UCITS Dist
|
59.99 |
59.78 |
59.77 |
59.99 |
0.59
|
0.99%
|
2022/08/11
Time 20:43
|
|
Julius Baer Physical Gold EUR
|
1095.4 |
1099.4 |
1095.4 |
1100.2 |
6.40
|
0.58%
|
2022/08/11
Time 20:43
|
|
VanEck Vectors Gold Miners UK
|
27.21 |
27.57 |
27.21 |
27.68 |
0.61
|
2.24%
|
2022/08/11
Time 20:43
|
|
iShares MSCI China A UCITS USD
|
5.32 |
5.3 |
5.3 |
5.32 |
0.10
|
1.92%
|
2022/08/11
Time 20:43
|
|
iShares S&P 500 USD Financials
|
9.78 |
9.7 |
9.7 |
9.78 |
0.12
|
1.24%
|
2022/08/11
Time 20:43
|
|
iShares STOXX Europe 600 UCITS
|
43.8 |
43.81 |
43.77 |
44.01 |
0.20
|
0.46%
|
2022/08/11
Time 20:43
|
|
Global X CleanTech UCITS USD Acc
|
11.24 |
11.22 |
11.22 |
11.24 |
0.21
|
1.90%
|
2022/08/11
Time 20:43
|
|
iShares MSCI EMU Small Cap UCITS
|
245.8 |
245.85 |
244.85 |
246.5 |
0.35
|
0.14%
|
2022/08/11
Time 20:43
|
|
iShares MSCI North America UCITS
|
78.88 |
79.49 |
78.88 |
79.49 |
1.91
|
2.48%
|
2022/08/11
Time 20:43
|
|
iShares S&P Gold Producers UCITS
|
10.88 |
11 |
10.87 |
11 |
0.02
|
0.18%
|
2022/08/11
Time 20:43
|
|
iShares MSCI World CHF Hedged CHF
|
60.21 |
60.45 |
60.04 |
60.45 |
0.36
|
0.60%
|
2022/08/11
Time 20:43
|
|
iShares Core EURO STOXX 50 ETF EUR
|
130.58 |
130.16 |
130.16 |
130.6 |
0.70
|
0.54%
|
2022/08/11
Time 20:43
|
|
VanEck Vectors Semiconductor UCITS
|
21.34 |
21.41 |
21.27 |
21.41 |
0.37
|
1.76%
|
2022/08/11
Time 20:43
|
|
Vanguard FTSE Developed Asia Pacif
|
24.15 |
24.04 |
24.04 |
24.21 |
0.23
|
0.96%
|
2022/08/11
Time 20:43
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
32.59 |
32.67 |
32.59 |
32.79 |
0.13
|
0.40%
|
2022/08/11
Time 20:43
|
|
iShares Global Corporate Bond UCITS
|
89.26 |
89.72 |
89.26 |
89.72 |
0.20
|
0.22%
|
2022/08/11
Time 20:43
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
35.04 |
34.88 |
34.88 |
35.19 |
0.62
|
1.80%
|
2022/08/11
Time 20:43
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
47.5 |
47.28 |
47.28 |
47.5 |
0.87
|
1.87%
|
2022/08/11
Time 20:43
|
|
Global X Cybersecurity UCITS USD Acc
|
11.53 |
11.53 |
11.53 |
11.53 |
0.32
|
2.85%
|
2022/08/11
Time 20:43
|
|
Vanguard FTSE All-World High Div Yld
|
55.45 |
55.36 |
55.32 |
55.59 |
0.39
|
0.71%
|
2022/08/11
Time 20:43
|
|
Vanguard FTSE All-World UCITS USD Inc
|
101.06 |
101.3 |
100.64 |
101.3 |
0.66
|
0.66%
|
2022/08/11
Time 20:43
|
|
iShares Emerging Markets Dividend UCITS
|
13.5 |
13.57 |
13.5 |
13.57 |
0.01
|
0.07%
|
2022/08/11
Time 20:43
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
51.44 |
51.23 |
51.23 |
51.44 |
1.67
|
3.36%
|
2022/08/11
Time 20:43
|
|
iShares MSCI Emerging Markets Asia UCITS
|
157.3 |
156.36 |
156.36 |
158.46 |
2.52
|
1.63%
|
2022/08/11
Time 20:43
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
134.7 |
134.94 |
134.34 |
134.98 |
0.26
|
0.19%
|
2022/08/11
Time 20:43
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
10.15 |
10.1 |
10.1 |
10.15 |
0.11
|
1.10%
|
2022/08/11
Time 20:43
|
|
iShares US Medical Devices UCITS USD (Acc)
|
5.68 |
5.63 |
5.63 |
5.68 |
0.10
|
1.79%
|
2022/08/11
Time 20:43
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
112.22 |
112.22 |
112.22 |
112.22 |
1.00
|
0.90%
|
2022/08/11
Time 20:43
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
246.55 |
248.5 |
246.55 |
248.5 |
0.70
|
0.28%
|
2022/08/11
Time 20:43
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
129.77 |
130.18 |
129.77 |
130.18 |
0.27
|
0.21%
|
2022/08/11
Time 20:43
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
123.25 |
123.25 |
123.25 |
123.25 |
0.85
|
0.69%
|
2022/08/11
Time 20:43
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
14.86 |
15.11 |
14.86 |
15.12 |
0.09
|
0.61%
|
2022/08/11
Time 20:43
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
30.05 |
30.25 |
29.89 |
30.25 |
0.32
|
1.08%
|
2022/08/11
Time 20:43
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
53.47 |
53.1 |
53.1 |
53.47 |
0.75
|
1.42%
|
2022/08/11
Time 20:43
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
10.68 |
10.8 |
10.68 |
10.8 |
0.06
|
0.56%
|
2022/08/11
Time 20:43
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.28 |
5.28 |
5.25 |
5.31 |
0.07
|
1.34%
|
2022/08/11
Time 20:43
|
|
Lyxor Msci Em Climate Change Ucits ETF USD Acc
|
22.54 |
22.54 |
22.54 |
22.54 |
0.07
|
0.31%
|
2022/08/11
Time 20:43
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
21.89 |
21.69 |
21.69 |
21.89 |
0.40
|
1.86%
|
2022/08/11
Time 20:43
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
150.3 |
150.3 |
150.3 |
151.06 |
2.82
|
1.91%
|
2022/08/11
Time 20:43
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
36.23 |
36.51 |
36.23 |
36.51 |
0.14
|
0.39%
|
2022/08/11
Time 20:43
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.69 |
11.74 |
11.69 |
11.74 |
0.01
|
0.09%
|
2022/08/11
Time 20:43
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
23.12 |
23.09 |
23.04 |
23.18 |
0.07
|
0.30%
|
2022/08/11
Time 20:43
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
153.12 |
152.72 |
152.72 |
154.02 |
1.66
|
1.10%
|
2022/08/11
Time 20:43
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
18.45 |
18.48 |
18.45 |
18.5 |
0.39
|
2.16%
|
2022/08/11
Time 20:43
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
13.06 |
13.06 |
13.06 |
13.06 |
0.16
|
1.24%
|
2022/08/11
Time 20:43
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
111.66 |
111.66 |
111.66 |
111.66 |
0.20
|
0.18%
|
2022/08/11
Time 20:43
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
159.18 |
159.9 |
159.04 |
159.92 |
0.82
|
0.52%
|
2022/08/11
Time 20:43
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
125.24 |
124.58 |
124.58 |
125.6 |
0.50
|
0.40%
|
2022/08/11
Time 20:43
|
|
iShares Electric Vehicles and Driving Technology U
|
6.89 |
6.89 |
6.89 |
6.89 |
0.11
|
1.62%
|
2022/08/11
Time 20:43
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.22 |
4.28 |
4.16 |
4.28 |
0.02
|
0.47%
|
2022/08/11
Time 20:43
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.79 |
5.76 |
5.76 |
5.8 |
0.05
|
0.87%
|
2022/08/11
Time 20:43
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
7.29 |
7.3 |
7.26 |
7.32 |
0.04
|
0.55%
|
2022/08/11
Time 20:43
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - Da
|
116.6 |
116.6 |
116.6 |
116.6 |
0.94
|
0.81%
|
2022/08/11
Time 20:43
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.69 |
9.69 |
9.69 |
9.69 |
0.08
|
0.83%
|
2022/08/11
Time 20:43
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
16.34 |
16.34 |
16.3 |
16.39 |
0.13
|
0.80%
|
2022/08/11
Time 20:43
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
13.38 |
13.38 |
13.38 |
13.38 |
0.03
|
0.22%
|
2022/08/11
Time 20:43
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
14.19 |
14.24 |
14.19 |
14.24 |
0.47
|
3.43%
|
2022/08/11
Time 20:43
|
|
L&G Clean Water
|
13.54 |
13.66 |
13.47 |
13.66 |
0.12
|
0.89%
|
2022/08/11
Time 20:16
|
|
iShares Gold USD
|
172.78 |
173 |
171.96 |
173 |
0.40
|
0.23%
|
2022/08/11
Time 20:16
|
|
ZKB Gold AAH EUR
|
981.1 |
982.9 |
978 |
984.8 |
2.50
|
0.25%
|
2022/08/11
Time 20:16
|
|
UBS Platinum A-dis
|
91.85 |
92.14 |
91.85 |
92.14 |
3.16
|
3.56%
|
2022/08/11
Time 20:16
|
|
UBS CMCI Oil SF CHF
|
43.45 |
43.46 |
42.86 |
43.55 |
1.85
|
4.45%
|
2022/08/11
Time 20:16
|
|
ZKB Palladium AA CHF
|
638 |
630 |
630 |
638 |
17.10
|
2.75%
|
2022/08/11
Time 20:16
|
|
iShares MSCI USA UCITS
|
420 |
418.55 |
418.55 |
420 |
10.20
|
2.49%
|
2022/08/11
Time 20:16
|
|
UBS MSCI Japan A-UKdis
|
2135.5 |
2103.5 |
2103.5 |
2135.5 |
47.00
|
2.25%
|
2022/08/11
Time 20:16
|
|
iShares Gold Hedged CHF
|
135.3 |
135.38 |
135 |
135.52 |
0.70
|
0.52%
|
2022/08/11
Time 20:16
|
|
iShares MSCI ACWI UCITS
|
66.47 |
66.11 |
66.02 |
66.47 |
0.71
|
1.08%
|
2022/08/11
Time 20:16
|
|
Amun Crypto Basket Index
|
7.57 |
7.63 |
7.57 |
7.63 |
0.47
|
6.62%
|
2022/08/11
Time 20:16
|
|
iShares Nikkei 225 UCITS
|
27450 |
27365 |
27365 |
27450 |
105.00
|
0.38%
|
2022/08/11
Time 20:16
|
|
UBS MSCI Canada UCITS EUR
|
21.67 |
21.67 |
21.67 |
21.67 |
0.35
|
1.64%
|
2022/08/11
Time 20:16
|
|
iShares FTSE 100 UCITS Acc
|
133.08 |
133.82 |
133.08 |
133.82 |
0.30
|
0.23%
|
2022/08/11
Time 20:16
|
|
SPDR MSCI World Technology
|
104.86 |
105 |
104.86 |
105 |
1.20
|
1.16%
|
2022/08/11
Time 20:16
|
|
Amundi MSCI Switzerland CHF
|
395.15 |
394.05 |
394.05 |
395.35 |
3.70
|
0.95%
|
2022/08/11
Time 20:16
|
|
iShares EURO Dividend UCITS
|
17.26 |
17.33 |
17.26 |
17.33 |
0.01
|
0.06%
|
2022/08/11
Time 20:16
|
|
iShares MSCI Australia UCITS
|
61.59 |
61.48 |
61.48 |
61.59 |
0.35
|
0.57%
|
2022/08/11
Time 20:16
|
|
iShares MSCI USA Dividend IQ
|
43.05 |
42.66 |
42.66 |
43.05 |
0.54
|
1.27%
|
2022/08/11
Time 20:16
|
|
iShares MSCI Korea UCITS Dist
|
42.84 |
42.69 |
42.69 |
42.84 |
0.19
|
0.45%
|
2022/08/11
Time 20:16
|
|
Julius Baer Physical Gold GBP
|
950.8 |
949.5 |
949.5 |
950.8 |
3.60
|
0.38%
|
2022/08/11
Time 20:16
|
|
Lyxor UCITS World Water D-EUR
|
55.7 |
55.8 |
55.7 |
55.8 |
0.97
|
1.77%
|
2022/08/11
Time 20:16
|
|
SPDR MSCI Europe Energy UCITS
|
165.18 |
163.5 |
163.5 |
165.18 |
5.98
|
3.76%
|
2022/08/11
Time 20:16
|
|
UBS plc CMCI Composite SF CHF
|
78.95 |
78.4 |
77.84 |
78.95 |
1.74
|
2.25%
|
2022/08/11
Time 20:16
|
|
UBS plc CMCI Composite SF USD
|
101.16 |
101 |
100.18 |
101.16 |
1.67
|
1.68%
|
2022/08/11
Time 20:16
|
|
iShares EURO STOXX Small UCITS
|
41.27 |
41.08 |
41.08 |
41.27 |
0.61
|
1.50%
|
2022/08/11
Time 20:16
|
|
iShares MSCI UK Small Cap UCITS
|
215 |
215 |
215 |
215 |
0.05
|
0.02%
|
2022/08/11
Time 20:16
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
120.12 |
120.06 |
119.2 |
120.34 |
1.76
|
1.49%
|
2022/08/11
Time 20:16
|
|
SPDR MSCI Europe Small Cap UCITS
|
276.1 |
276.1 |
276.1 |
276.1 |
3.15
|
1.15%
|
2022/08/11
Time 20:16
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
408.4 |
408.4 |
408.4 |
408.4 |
3.55
|
0.88%
|
2022/08/11
Time 20:16
|
|
WisdomTree Ethereum Cryptocurrency
|
18.69 |
19.06 |
18.61 |
19.06 |
0.49
|
2.69%
|
2022/08/11
Time 20:16
|
|
db x-trackers MSCI China UCITS DR 1C
|
14.45 |
14.2 |
14.2 |
14.45 |
0.48
|
3.44%
|
2022/08/11
Time 20:16
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
67.43 |
67.14 |
67.14 |
67.43 |
0.75
|
1.12%
|
2022/08/11
Time 20:16
|
|
iShares Global Timber & Forestry UCITS
|
28.83 |
28.83 |
28.83 |
28.83 |
0.20
|
0.70%
|
2022/08/11
Time 20:16
|
|
SPDR S&P U.S. Technology Select Sector
|
77.03 |
77.13 |
76.64 |
77.13 |
0.88
|
1.16%
|
2022/08/11
Time 20:16
|
|
Lyxor MSCI World Energy TR UCITS - C-USD
|
387.5 |
387.8 |
387.5 |
387.8 |
15.20
|
4.08%
|
2022/08/11
Time 20:16
|
|
iShares $ High Yield Corporate Bond UCITS
|
89.38 |
89.25 |
89.25 |
89.47 |
0.08
|
0.09%
|
2022/08/11
Time 20:16
|
|
iShares Dow Jones Industrial Average UCITS
|
388 |
387.1 |
386.95 |
388.35 |
2.75
|
0.71%
|
2022/08/11
Time 20:16
|
|
UBS - MSCI World Socially Responsible UCITS
|
24.42 |
24.3 |
24.3 |
24.42 |
0.67
|
2.82%
|
2022/08/11
Time 20:16
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
21.89 |
21.89 |
21.89 |
21.89 |
0.21
|
0.97%
|
2022/08/11
Time 20:16
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.09 |
18.09 |
18.09 |
18.09 |
0.03
|
0.17%
|
2022/08/11
Time 20:16
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
108.92 |
109.04 |
108.92 |
109.04 |
0.06
|
0.06%
|
2022/08/11
Time 20:16
|
|
iShares Euro High Yield Corporate Bond UCITS
|
90.48 |
90.48 |
90.48 |
90.48 |
0.65
|
0.72%
|
2022/08/11
Time 20:16
|
|
iShares Global High Yield Corporate Bond UCITS
|
79.19 |
79.16 |
78.85 |
79.19 |
0.94
|
1.20%
|
2022/08/11
Time 20:16
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
70.46 |
70.25 |
70.25 |
70.62 |
1.22
|
1.76%
|
2022/08/11
Time 20:16
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
4.77 |
4.77 |
4.77 |
4.77 |
0.05
|
1.06%
|
2022/08/11
Time 20:16
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
108.78 |
108.78 |
108.78 |
108.78 |
3.80
|
3.62%
|
2022/08/11
Time 20:16
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
142.66 |
142.52 |
142.08 |
142.8 |
1.18
|
0.83%
|
2022/08/11
Time 20:16
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
6.29 |
6.28 |
6.26 |
6.29 |
0.08
|
1.29%
|
2022/08/11
Time 20:16
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.76 |
4.76 |
4.76 |
4.76 |
0.01
|
0.21%
|
2022/08/11
Time 20:16
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
11.75 |
11.72 |
11.72 |
11.75 |
0.30
|
2.62%
|
2022/08/11
Time 20:16
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
18.47 |
18.45 |
18.39 |
18.47 |
0.15
|
0.82%
|
2022/08/11
Time 20:16
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
13.8 |
13.73 |
13.71 |
13.8 |
0.33
|
2.45%
|
2022/08/11
Time 20:16
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
78.97 |
78.89 |
78.26 |
79.25 |
0.92
|
1.18%
|
2022/08/11
Time 20:16
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
4.87 |
4.87 |
4.87 |
4.87 |
0.03
|
0.62%
|
2022/08/11
Time 20:16
|
|
21Shares Cardano
|
10.67 |
10.81 |
10.63 |
10.82 |
0.01
|
0.09%
|
2022/08/11
Time 20:16
|
|
UBS SMI CHF A-dis
|
115.08 |
114.88 |
114.54 |
115.38 |
0.22
|
0.19%
|
2022/08/11
Time 20:16
|
|
UBS MSCI EMU A-acc
|
23.48 |
23.46 |
23.43 |
23.52 |
0.07
|
0.30%
|
2022/08/11
Time 20:16
|
|
UBS SMIM CHF A-dis
|
291.85 |
290.55 |
288.95 |
292 |
4.15
|
1.44%
|
2022/08/11
Time 20:16
|
|
WisdomTree Bitcoin
|
5.96 |
5.99 |
5.96 |
6.06 |
0.11
|
1.88%
|
2022/08/11
Time 20:16
|
|
UBS Gold hedged CHF
|
70.08 |
70.15 |
70 |
70.43 |
0.39
|
0.56%
|
2022/08/11
Time 20:16
|
|
Lyxor Japan TOPIX DR D
|
18660 |
18580 |
18580 |
18712 |
174.00
|
0.94%
|
2022/08/11
Time 20:16
|
|
iShares $ Corp Bond USD
|
108.52 |
108.91 |
108.28 |
109.04 |
0.05
|
0.05%
|
2022/08/11
Time 20:16
|
|
Amun Crypto Basket Index
|
7.83 |
7.92 |
7.78 |
7.92 |
0.11
|
1.42%
|
2022/08/11
Time 20:16
|
|
Lyxor UCITS S&P 500 D-USD
|
43.23 |
43.12 |
43.05 |
43.23 |
0.38
|
0.89%
|
2022/08/11
Time 20:16
|
|
iShares S&P 500 USD Energy
|
7.26 |
7.22 |
7.1 |
7.26 |
0.23
|
3.27%
|
2022/08/11
Time 20:16
|
|
UBS SXI Real Estate A-dis CHF
|
9.21 |
9.21 |
9.16 |
9.3 |
0.05
|
0.54%
|
2022/08/11
Time 20:16
|
|
iShares S&P 500 EUR Hedged UCITS
|
91.35 |
91.32 |
91.11 |
91.47 |
2.13
|
2.39%
|
2022/08/11
Time 20:16
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
14.45 |
14.39 |
14.39 |
14.49 |
0.05
|
0.35%
|
2022/08/11
Time 20:16
|
|
iShares Global Clean Energy UCITS
|
13.53 |
13.61 |
13.53 |
13.69 |
0.06
|
0.45%
|
2022/08/11
Time 20:16
|
|
UBS Barclays US Liquid Corporates
|
13.74 |
13.74 |
13.74 |
13.74 |
0.07
|
0.51%
|
2022/08/11
Time 20:16
|
|
UBS plc MSCI USA hedged A-acc CHF
|
33.82 |
33.93 |
33.6 |
33.93 |
0.35
|
1.05%
|
2022/08/11
Time 20:16
|
|
iShares MSCI EM Minimum Volatility
|
29.34 |
29.24 |
29.24 |
29.39 |
0.34
|
1.17%
|
2022/08/11
Time 20:16
|
|
L&G Clean Energy UCITS ETF USD Acc
|
11.73 |
11.73 |
11.73 |
11.73 |
0.08
|
0.69%
|
2022/08/11
Time 20:16
|
|
ETFS US Energy Infrastructure MLP GO
|
4.83 |
4.83 |
4.83 |
4.83 |
0.06
|
1.26%
|
2022/08/11
Time 20:16
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.63 |
4.57 |
4.55 |
4.63 |
0.13
|
2.89%
|
2022/08/11
Time 20:16
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
37.17 |
37.17 |
37.17 |
37.17 |
0.40
|
1.09%
|
2022/08/11
Time 20:16
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.32 |
13.35 |
13.32 |
13.35 |
0.29
|
2.23%
|
2022/08/11
Time 20:16
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
4845 |
4844.5 |
4844.5 |
4845 |
18.50
|
0.38%
|
2022/08/11
Time 20:16
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
8.27 |
8.24 |
8.21 |
8.27 |
0.24
|
2.99%
|
2022/08/11
Time 20:16
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
4.97 |
5 |
4.97 |
5.01 |
0.00
|
0.00%
|
2022/08/11
Time 20:16
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
31.6 |
31.6 |
31.6 |
31.6 |
0.16
|
0.51%
|
2022/08/11
Time 20:16
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
5.2 |
5.2 |
5.19 |
5.22 |
0.03
|
0.58%
|
2022/08/11
Time 20:16
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.43 |
5.41 |
5.41 |
5.43 |
0.07
|
1.31%
|
2022/08/11
Time 20:16
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
21.38 |
21.41 |
21.3 |
21.48 |
0.18
|
0.85%
|
2022/08/11
Time 20:16
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.66 |
10.67 |
10.66 |
10.67 |
0.00
|
0.00%
|
2022/08/11
Time 20:16
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
33.7 |
33.66 |
33.45 |
33.83 |
0.93
|
2.84%
|
2022/08/11
Time 20:16
|
|
Vanguard USD Corp Bd
|
46.56 |
46.5 |
46.5 |
46.56 |
0.10
|
0.21%
|
2022/08/11
Time 19:42
|
|
Vanguard EUR Corporate Bond
|
48.13 |
48.13 |
48.13 |
48.13 |
0.18
|
0.38%
|
2022/08/11
Time 19:42
|
|
Lyxor MSCI World (LUX) UCITS
|
74.49 |
74.08 |
74.08 |
74.49 |
1.31
|
1.79%
|
2022/08/11
Time 19:42
|
|
db x-trackers MSCI USA UCITS 1C
|
121.86 |
121.86 |
121.86 |
121.86 |
3.94
|
3.34%
|
2022/08/11
Time 19:42
|
|
SPDR MSCI Europe Utilities UCITS
|
149.06 |
149.06 |
149.06 |
149.06 |
0.62
|
0.42%
|
2022/08/11
Time 19:42
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1610.8 |
1613.8 |
1606 |
1613.8 |
10.80
|
0.67%
|
2022/08/11
Time 19:42
|
|
UBS ETF MSCI World UCITS USD A-dis
|
265.5 |
264.2 |
264 |
265.5 |
2.60
|
0.99%
|
2022/08/11
Time 19:42
|
|
UBS ETF MSCI World UCITS USD A-dis
|
282.75 |
280.9 |
280.9 |
282.75 |
3.00
|
1.07%
|
2022/08/11
Time 19:42
|
|
iShares European Property Yield UCITS
|
32.16 |
31.98 |
31.98 |
32.16 |
0.30
|
0.94%
|
2022/08/11
Time 19:42
|
|
iShares Core Euro Corporate Bond UCITS
|
119.24 |
119.24 |
119.24 |
119.24 |
0.23
|
0.19%
|
2022/08/11
Time 19:42
|
|
db x-trackers II Barclays Global 2C USD
|
53.51 |
53.51 |
53.51 |
53.51 |
0.06
|
0.11%
|
2022/08/11
Time 19:42
|
|
Global X Telemedicine & Digital Health A
|
10.15 |
10.15 |
10.15 |
10.15 |
0.46
|
4.75%
|
2022/08/11
Time 19:42
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.81 |
49.81 |
49.81 |
49.81 |
0.44
|
0.89%
|
2022/08/11
Time 19:42
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
257.65 |
257.65 |
257.65 |
257.65 |
1.55
|
0.61%
|
2022/08/11
Time 19:42
|
|
Lyxor Index Fund - Lyxor Robotics & AI UCITS
|
28.07 |
28.07 |
28.07 |
28.07 |
0.97
|
3.58%
|
2022/08/11
Time 19:42
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
77.35 |
76.97 |
76.92 |
77.35 |
1.40
|
1.84%
|
2022/08/11
Time 19:42
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
100.2 |
100.2 |
100.2 |
100.2 |
0.65
|
0.65%
|
2022/08/11
Time 19:42
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
51.24 |
51.24 |
51.24 |
51.24 |
0.01
|
0.02%
|
2022/08/11
Time 19:42
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
14.26 |
14.36 |
14.26 |
14.36 |
0.43
|
3.11%
|
2022/08/11
Time 19:42
|
|
iShares Global Inflation Linked Government Bond UC
|
164.56 |
164.56 |
164.56 |
164.56 |
1.24
|
0.75%
|
2022/08/11
Time 19:42
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
21.69 |
21.69 |
21.69 |
21.69 |
0.28
|
1.31%
|
2022/08/11
Time 19:42
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.75 |
15.75 |
15.75 |
15.75 |
0.09
|
0.57%
|
2022/08/11
Time 19:42
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
66.73 |
66.73 |
66.73 |
66.73 |
0.49
|
0.74%
|
2022/08/11
Time 19:42
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
50.31 |
50 |
50 |
50.31 |
1.54
|
3.16%
|
2022/08/11
Time 19:42
|
|
UBS Gold USD
|
54.36 |
54.46 |
54.2 |
54.46 |
0.23
|
0.42%
|
2022/08/11
Time 19:42
|
|
ZKB Gold AAH CHF
|
440.5 |
439.65 |
438 |
440.5 |
0.90
|
0.20%
|
2022/08/11
Time 19:42
|
|
ZKB Silver AA USD
|
188.26 |
188.42 |
187.88 |
188.52 |
2.82
|
1.50%
|
2022/08/11
Time 19:42
|
|
HSBC MSCI China UCITS
|
6.79 |
6.64 |
6.64 |
6.79 |
0.34
|
5.27%
|
2022/08/11
Time 19:42
|
|
HSBC MSCI World UCITS
|
28.32 |
28.27 |
28.17 |
28.32 |
0.78
|
2.83%
|
2022/08/11
Time 19:42
|
|
UBS SPI Mid CHF A-dis
|
115.5 |
115.04 |
114.8 |
115.5 |
1.16
|
1.01%
|
2022/08/11
Time 19:42
|
|
Vanguard FTSE Japan USD
|
28.27 |
28.27 |
28.27 |
28.27 |
0.11
|
0.39%
|
2022/08/11
Time 19:42
|
|
Vanguard USD Treasury Bd
|
21.86 |
21.93 |
21.86 |
21.93 |
0.19
|
0.87%
|
2022/08/11
Time 19:42
|
|
iShares Global Water UCITS
|
59.55 |
59.18 |
59.1 |
59.55 |
0.58
|
0.98%
|
2022/08/11
Time 19:42
|
|
UBS Irl plc MSCI USA A-acc
|
23.86 |
23.62 |
23.62 |
23.86 |
0.71
|
3.07%
|
2022/08/11
Time 19:42
|
|
UBS CH SXI Real Estate A-dis
|
33.88 |
33.92 |
33.87 |
33.92 |
0.17
|
0.50%
|
2022/08/11
Time 19:42
|
|
x-trackers Swiss Large DR 1D
|
116.78 |
116.36 |
116.36 |
116.78 |
0.40
|
0.34%
|
2022/08/11
Time 19:42
|
|
iShares S&P 500 USD Info Tech
|
18.74 |
18.69 |
18.59 |
18.76 |
0.34
|
1.85%
|
2022/08/11
Time 19:42
|
|
iShares Core CHF Corp Bond CHF
|
92.29 |
92.45 |
92.13 |
92.52 |
0.19
|
0.21%
|
2022/08/11
Time 19:42
|
|
iShares MSCI EMU Mid Cap UCITS
|
45.73 |
45.7 |
45.7 |
45.73 |
0.50
|
1.11%
|
2022/08/11
Time 19:42
|
|
Vanguard S&P 500 UCITS USD Inc
|
75.74 |
75.31 |
75.17 |
75.74 |
0.97
|
1.30%
|
2022/08/11
Time 19:42
|
|
iShares S&P 500 USD Health Care
|
10.19 |
10.15 |
10.12 |
10.19 |
0.08
|
0.79%
|
2022/08/11
Time 19:42
|
|
iShares US Property Yield UCITS
|
31.84 |
31.84 |
31.84 |
31.84 |
0.11
|
0.35%
|
2022/08/11
Time 19:42
|
|
db x-trackers MSCI World UCITS 1C
|
85.08 |
84.78 |
84.78 |
85.08 |
2.55
|
3.09%
|
2022/08/11
Time 19:42
|
|
CoinShares Physical Ethereum (ETH)
|
56.44 |
55.32 |
55.32 |
56.44 |
2.44
|
4.52%
|
2022/08/11
Time 19:42
|
|
iShares Digital Security UCITS Acc
|
6.77 |
6.76 |
6.75 |
6.77 |
0.16
|
2.42%
|
2022/08/11
Time 19:42
|
|
iShares USD Treasury Bond 20+Yr DE
|
4.31 |
4.36 |
4.31 |
4.36 |
0.09
|
2.09%
|
2022/08/11
Time 19:42
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
128.79 |
128.77 |
128.74 |
128.79 |
0.05
|
0.04%
|
2022/08/11
Time 19:42
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.36 |
3.36 |
3.36 |
3.37 |
0.07
|
2.13%
|
2022/08/11
Time 19:42
|
|
iShares Listed Private Equity UCITS
|
26.85 |
26.61 |
26.61 |
26.85 |
0.50
|
1.90%
|
2022/08/11
Time 19:42
|
|
iShares MSCI Emerging Markets UCITS Dist
|
40.16 |
40.16 |
40.16 |
40.16 |
0.64
|
1.62%
|
2022/08/11
Time 19:42
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
77.93 |
78.15 |
77.91 |
78.15 |
0.26
|
0.33%
|
2022/08/11
Time 19:42
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
45.9 |
45.9 |
45.9 |
45.9 |
1.70
|
3.85%
|
2022/08/11
Time 19:42
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
106.17 |
106.59 |
106.17 |
106.59 |
0.47
|
0.44%
|
2022/08/11
Time 19:42
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
37.74 |
37.71 |
37.6 |
37.92 |
0.11
|
0.29%
|
2022/08/11
Time 19:42
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
36.68 |
36.68 |
36.68 |
36.68 |
0.16
|
0.44%
|
2022/08/11
Time 19:42
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
79.31 |
78.07 |
77.57 |
79.31 |
3.08
|
4.04%
|
2022/08/11
Time 19:42
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
8.45 |
8.49 |
8.44 |
8.49 |
0.04
|
0.47%
|
2022/08/11
Time 19:42
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.93 |
12.93 |
12.93 |
12.93 |
0.18
|
1.41%
|
2022/08/11
Time 19:42
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
165.56 |
166.14 |
165.56 |
166.22 |
1.00
|
0.60%
|
2022/08/11
Time 19:42
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
25.31 |
25.17 |
25.17 |
25.31 |
0.07
|
0.28%
|
2022/08/11
Time 19:42
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
89.62 |
89.66 |
89.17 |
89.66 |
1.29
|
1.46%
|
2022/08/11
Time 19:42
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
125.8 |
125.02 |
124.64 |
125.8 |
1.84
|
1.48%
|
2022/08/11
Time 19:42
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
14.65 |
14.51 |
14.51 |
14.65 |
0.21
|
1.45%
|
2022/08/11
Time 19:42
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
170.86 |
171.06 |
168.6 |
171.06 |
5.08
|
3.06%
|
2022/08/11
Time 19:42
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
154.6 |
153.7 |
153.28 |
154.6 |
1.60
|
1.05%
|
2022/08/11
Time 19:42
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
20.81 |
20.66 |
20.66 |
20.81 |
0.21
|
1.02%
|
2022/08/11
Time 19:42
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
16.85 |
16.79 |
16.75 |
16.85 |
0.15
|
0.90%
|
2022/08/11
Time 19:42
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
14.15 |
14.13 |
14.12 |
14.15 |
0.10
|
0.71%
|
2022/08/11
Time 19:42
|
|
SPDR MSCI EMU UCITS
|
56.43 |
56.46 |
56.43 |
56.46 |
0.45
|
0.80%
|
2022/08/11
Time 19:13
|
|
Franklin FTSE Korea UCITS
|
30.94 |
30.57 |
30.57 |
30.94 |
0.22
|
0.72%
|
2022/08/11
Time 19:13
|
|
Lyxor Nasdaq-100 Ucits Dis
|
132.34 |
132.1 |
132.1 |
132.34 |
1.34
|
1.02%
|
2022/08/11
Time 19:13
|
|
iShares Gold EUR Hedged EUR
|
98.48 |
98.48 |
98.48 |
98.48 |
0.68
|
0.70%
|
2022/08/11
Time 19:13
|
|
Lyxor MSCI World (LUX) UCITS
|
79.22 |
79.22 |
79.22 |
79.22 |
2.42
|
3.15%
|
2022/08/11
Time 19:13
|
|
iShares S&P SmallCap 600 UCITS
|
84.23 |
84.23 |
84.23 |
84.23 |
0.83
|
1.00%
|
2022/08/11
Time 19:13
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1257.4 |
1257.4 |
1257.4 |
1257.4 |
1.40
|
0.11%
|
2022/08/11
Time 19:13
|
|
SPDR MSCI Europe Health Care UCITS
|
182.54 |
182.54 |
182.54 |
182.54 |
2.70
|
1.48%
|
2022/08/11
Time 19:13
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
47.58 |
47.47 |
47.47 |
47.58 |
0.57
|
1.21%
|
2022/08/11
Time 19:13
|
|
db x-trackers FTSE China 50 UCITS DR
|
29.62 |
29.62 |
29.62 |
29.62 |
0.94
|
3.28%
|
2022/08/11
Time 19:13
|
|
JB Precious Metals Physical Gold USD
|
1693.6 |
1688.8 |
1688.8 |
1693.6 |
0.20
|
0.01%
|
2022/08/11
Time 19:13
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
21.07 |
21.1 |
21.07 |
21.1 |
0.11
|
0.52%
|
2022/08/11
Time 19:13
|
|
iShares Core GBP Corporate Bond UCITS
|
132.78 |
132.94 |
132.78 |
133.19 |
0.17
|
0.13%
|
2022/08/11
Time 19:13
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
102.78 |
102.9 |
102.78 |
102.9 |
0.48
|
0.47%
|
2022/08/11
Time 19:13
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
92.13 |
92.13 |
92.13 |
92.13 |
0.26
|
0.28%
|
2022/08/11
Time 19:13
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
21.24 |
21.24 |
21.24 |
21.24 |
0.01
|
0.05%
|
2022/08/11
Time 19:13
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
160.62 |
158.62 |
158.62 |
160.62 |
3.72
|
2.37%
|
2022/08/11
Time 19:13
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
89.6 |
89.6 |
89.6 |
89.6 |
0.63
|
0.71%
|
2022/08/11
Time 19:13
|
|
21Shares Polkadot
|
5.06 |
5.06 |
5 |
5.06 |
0.06
|
1.19%
|
2022/08/11
Time 19:13
|
|
ZKB Silver AAH CHF
|
43.2 |
43.14 |
42.98 |
43.23 |
0.43
|
1.00%
|
2022/08/11
Time 19:13
|
|
21Shares Bitcoin ETP
|
8.62 |
8.62 |
8.57 |
8.62 |
0.22
|
2.62%
|
2022/08/11
Time 19:13
|
|
Invesco NASDAQ Biotech
|
43.47 |
43.47 |
43.47 |
43.47 |
0.93
|
2.19%
|
2022/08/11
Time 19:13
|
|
Julius Baer Silver CHF A
|
14.06 |
14.09 |
14.06 |
14.09 |
0.20
|
1.42%
|
2022/08/11
Time 19:13
|
|
UBS MSCI Emerging Markets
|
101.08 |
99.86 |
100 |
99.86 |
3.12
|
3.18%
|
2022/08/11
Time 19:13
|
|
iShares China Large Cap UCITS
|
87.02 |
85.55 |
85.55 |
87.02 |
2.61
|
3.09%
|
2022/08/11
Time 19:13
|
|
Lyxor MSCI Emerging Markets SG
|
12.12 |
12.12 |
12.12 |
12.12 |
0.31
|
2.62%
|
2022/08/11
Time 19:13
|
|
iShares MSCI EMU Large Cap UCITS
|
43.3 |
43.3 |
43.3 |
43.3 |
1.79
|
4.31%
|
2022/08/11
Time 19:13
|
|
SPDR S&P UK Dividend Aristocrats
|
12.87 |
12.87 |
12.87 |
12.87 |
0.07
|
0.55%
|
2022/08/11
Time 19:13
|
|
SPDR S&P U.S. Energy Select Sector
|
27.49 |
27.01 |
27.01 |
27.49 |
0.79
|
2.96%
|
2022/08/11
Time 19:13
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
5962 |
5940 |
5940 |
5962 |
39.00
|
0.66%
|
2022/08/11
Time 19:13
|
|
iShares Global Infrastructure UCITS
|
34.08 |
33.98 |
33.98 |
34.08 |
0.02
|
0.06%
|
2022/08/11
Time 19:13
|
|
db x-trackers MSCI World Index DR 1C
|
86.25 |
86.16 |
86.06 |
86.29 |
0.85
|
1.00%
|
2022/08/11
Time 19:13
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
163.3 |
163.28 |
162.36 |
163.3 |
1.70
|
1.05%
|
2022/08/11
Time 19:13
|
|
HSBC Developed World Sustainable Equity
|
18.64 |
18.63 |
18.63 |
18.64 |
0.53
|
2.93%
|
2022/08/11
Time 19:13
|
|
SPDR S&P U.S. Industrials Select Sector
|
40.76 |
40.76 |
40.76 |
40.76 |
0.53
|
1.32%
|
2022/08/11
Time 19:13
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
148.66 |
148.84 |
148.66 |
149.02 |
0.84
|
0.57%
|
2022/08/11
Time 19:13
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
9.35 |
9.35 |
9.35 |
9.35 |
0.09
|
0.97%
|
2022/08/11
Time 19:13
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
99.08 |
99.08 |
99.08 |
99.08 |
0.03
|
0.03%
|
2022/08/11
Time 19:13
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
16.27 |
16.1 |
16.1 |
16.27 |
0.15
|
0.93%
|
2022/08/11
Time 19:13
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
19.62 |
19.4 |
19.4 |
19.62 |
0.93
|
4.98%
|
2022/08/11
Time 19:13
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
36.55 |
36.54 |
36.34 |
36.55 |
0.17
|
0.47%
|
2022/08/11
Time 19:13
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.84 |
9.84 |
9.84 |
9.84 |
0.09
|
0.92%
|
2022/08/11
Time 19:13
|
|
ZKB Gold AA EUR
|
1639 |
1638 |
1634.8 |
1643 |
5.20
|
0.32%
|
2022/08/11
Time 18:44
|
|
iShares MSCI Canada ETF USD
|
220.8 |
220.8 |
220.8 |
220.8 |
5.00
|
2.32%
|
2022/08/11
Time 18:44
|
|
SSgA SPDR S&P 400 US Mid Cap
|
72.34 |
72.34 |
72.34 |
72.34 |
1.15
|
1.62%
|
2022/08/11
Time 18:44
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
79.35 |
79.35 |
79.35 |
79.35 |
0.06
|
0.08%
|
2022/08/11
Time 18:44
|
|
Health Care S&P US Sector Source
|
622.9 |
625 |
622.9 |
625 |
4.90
|
0.79%
|
2022/08/11
Time 18:44
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
135.18 |
134.98 |
134.98 |
135.66 |
0.10
|
0.07%
|
2022/08/11
Time 18:44
|
|
VanEck Vectors European Equal Weight
|
61.53 |
61.53 |
61.53 |
61.53 |
0.04
|
0.07%
|
2022/08/11
Time 18:44
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1733.4 |
1733.4 |
1733.4 |
1733.4 |
4.80
|
0.28%
|
2022/08/11
Time 18:44
|
|
Invesco Technology S&P US Select Sector
|
365.35 |
365.35 |
365.35 |
365.35 |
4.25
|
1.18%
|
2022/08/11
Time 18:44
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
17.92 |
17.92 |
17.92 |
17.92 |
0.12
|
0.67%
|
2022/08/11
Time 18:44
|
|
Source Utilities S&P US Select Sector UCITS
|
499.4 |
499.4 |
499.4 |
499.4 |
6.05
|
1.23%
|
2022/08/11
Time 18:44
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.23 |
11.22 |
11.18 |
11.23 |
0.00
|
0.00%
|
2022/08/11
Time 18:44
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
22.23 |
22.23 |
22.23 |
22.23 |
0.15
|
0.68%
|
2022/08/11
Time 18:44
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.42 |
5.42 |
5.42 |
5.42 |
0.02
|
0.37%
|
2022/08/11
Time 18:44
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
50.32 |
50.38 |
50.32 |
50.38 |
0.05
|
0.10%
|
2022/08/11
Time 18:44
|
|
21Shares Binance BNB
|
24.27 |
24.12 |
24.12 |
24.43 |
0.23
|
0.95%
|
2022/08/11
Time 18:44
|
|
21Shares Avalanche ETP
|
5.88 |
5.87 |
5.84 |
5.93 |
0.00
|
0.00%
|
2022/08/11
Time 18:44
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
50.42 |
50.19 |
50.14 |
50.42 |
0.44
|
0.88%
|
2022/08/11
Time 18:44
|
|
db x-trackers II Barclays Global 4C CHF
|
16.35 |
16.38 |
16.34 |
16.43 |
0.08
|
0.49%
|
2022/08/11
Time 18:44
|
|
SPDR S&P U.S. Health Care Select Sector
|
39.05 |
39.06 |
39.05 |
39.25 |
0.03
|
0.08%
|
2022/08/11
Time 18:44
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
58.67 |
58.6 |
58.11 |
58.8 |
1.20
|
2.09%
|
2022/08/11
Time 18:44
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.78 |
4.78 |
4.77 |
4.78 |
0.03
|
0.63%
|
2022/08/11
Time 18:44
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
190.58 |
190.46 |
190.41 |
190.65 |
0.54
|
0.28%
|
2022/08/11
Time 18:44
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
13.19 |
13.19 |
13.19 |
13.19 |
0.13
|
1.00%
|
2022/08/11
Time 18:44
|
|
iShares $ TIPS UCITS ETF USD
|
241.05 |
241.05 |
241.05 |
241.05 |
0.29
|
0.12%
|
2022/08/11
Time 18:16
|
|
Xtrackers II US Treasuries 1D
|
204.55 |
204.55 |
204.55 |
204.55 |
0.58
|
0.28%
|
2022/08/11
Time 18:16
|
|
Amundi S&P 500 UCITS ETF C USD
|
80.69 |
80.16 |
80.16 |
80.69 |
1.15
|
1.45%
|
2022/08/11
Time 18:16
|
|
iShares US Aggregate Bond UCITS
|
98.41 |
98.41 |
98.41 |
98.41 |
0.16
|
0.16%
|
2022/08/11
Time 18:16
|
|
Source Euro Stoxx 50 TR A UCITS
|
88.01 |
87.64 |
87.64 |
88.01 |
0.93
|
1.07%
|
2022/08/11
Time 18:16
|
|
iShares MSCI USA Small Cap UCITS
|
456.4 |
453.65 |
453.65 |
456.4 |
5.50
|
1.22%
|
2022/08/11
Time 18:16
|
|
Invesco Euro Corporate Bond UCITS
|
19.03 |
19 |
19 |
19.03 |
0.07
|
0.37%
|
2022/08/11
Time 18:16
|
|
iShares MSCI World EUR Hedged UCITS
|
69.63 |
69.63 |
69.63 |
69.63 |
1.54
|
2.26%
|
2022/08/11
Time 18:16
|
|
UBS MSCI Switzerland hedged A-dis USD
|
24.02 |
24.02 |
24.02 |
24.02 |
0.02
|
0.08%
|
2022/08/11
Time 18:16
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
5826 |
5822 |
5822 |
5826 |
18.00
|
0.31%
|
2022/08/11
Time 18:16
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
30.96 |
30.92 |
30.92 |
30.96 |
0.30
|
0.98%
|
2022/08/11
Time 18:16
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
101.9 |
101.9 |
101.9 |
101.9 |
0.03
|
0.03%
|
2022/08/11
Time 18:16
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
94.55 |
94.11 |
94.11 |
94.55 |
0.65
|
0.69%
|
2022/08/11
Time 18:16
|
|
21Shares Polygon
|
11.55 |
11.41 |
11.37 |
11.55 |
0.17
|
1.49%
|
2022/08/11
Time 18:16
|
|
UBS MSCI UK A-acc
|
26.89 |
27.03 |
26.89 |
27.03 |
0.05
|
0.19%
|
2022/08/11
Time 18:16
|
|
21Shares Short Bitcoin
|
1.33 |
1.35 |
1.33 |
1.35 |
0.05
|
3.76%
|
2022/08/11
Time 18:16
|
|
iShares Sust MSCI EM SRI
|
7.45 |
7.41 |
7.41 |
7.45 |
0.23
|
3.19%
|
2022/08/11
Time 18:16
|
|
iShares EUR Corp Bond SRI UCITS
|
4.83 |
4.83 |
4.82 |
4.83 |
0.04
|
0.84%
|
2022/08/11
Time 18:16
|
|
UBS MSCI Switzerland 20/35 A-dis
|
21.18 |
21.31 |
21.18 |
21.31 |
0.04
|
0.19%
|
2022/08/11
Time 18:16
|
|
iShares Asia Pacific Dividend UCITS
|
22.16 |
22.12 |
22.12 |
22.16 |
0.27
|
1.23%
|
2022/08/11
Time 18:16
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
18.24 |
18.1 |
18.1 |
18.24 |
0.18
|
1.00%
|
2022/08/11
Time 18:16
|
|
iShares China CNY Bond UCITS USD Dist
|
5.38 |
5.38 |
5.38 |
5.38 |
0.01
|
0.19%
|
2022/08/11
Time 18:16
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
156.8 |
156.3 |
156.3 |
156.8 |
3.20
|
2.08%
|
2022/08/11
Time 18:16
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
110.36 |
110.37 |
110.34 |
110.37 |
0.06
|
0.05%
|
2022/08/11
Time 18:16
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.48 |
4.48 |
4.48 |
4.48 |
0.01
|
0.22%
|
2022/08/11
Time 18:16
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
78.86 |
78.36 |
78.36 |
78.86 |
2.12
|
2.76%
|
2022/08/11
Time 18:16
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.56 |
5.56 |
5.56 |
5.56 |
0.02
|
0.36%
|
2022/08/11
Time 18:16
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
18.05 |
18.06 |
18.03 |
18.06 |
0.12
|
0.67%
|
2022/08/11
Time 18:16
|
|
Julius Baer Physical Gold CHF
|
1482.6 |
1476.4 |
1476.4 |
1482.6 |
6.80
|
0.46%
|
2022/08/11
Time 17:42
|
|
Invesco S&P 500 UCITS ETF B Dis
|
39.44 |
39.27 |
39.27 |
39.44 |
0.95
|
2.47%
|
2022/08/11
Time 17:42
|
|
UBS MSCI USA Socially Responsible
|
171.14 |
170.5 |
170.5 |
171.14 |
2.36
|
1.40%
|
2022/08/11
Time 17:42
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
25.7 |
25.7 |
25.7 |
25.7 |
0.22
|
0.86%
|
2022/08/11
Time 17:42
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.66 |
4.66 |
4.66 |
4.66 |
0.05
|
1.08%
|
2022/08/11
Time 17:42
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
66.2 |
66.28 |
66.2 |
66.31 |
0.00
|
0.00%
|
2022/08/11
Time 17:42
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
122.46 |
122.4 |
122.16 |
122.46 |
1.12
|
0.92%
|
2022/08/11
Time 17:42
|
|
iShares S&P 500 Communication Sector USD Acc
|
6.46 |
6.46 |
6.46 |
6.46 |
0.33
|
5.38%
|
2022/08/11
Time 17:42
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.6 |
23.55 |
23.55 |
23.6 |
0.51
|
2.21%
|
2022/08/11
Time 17:42
|
|
UBS Gold hedged EUR
|
51.06 |
50.86 |
50.71 |
51.06 |
0.11
|
0.22%
|
2022/08/11
Time 17:42
|
|
iShares MSCI EMU USD Hdg
|
7.6 |
7.6 |
7.6 |
7.6 |
0.02
|
0.26%
|
2022/08/11
Time 17:42
|
|
MSCI Japan UCITS(JPY)A-acc
|
2470.5 |
2466 |
2463 |
2470.5 |
5.00
|
0.20%
|
2022/08/11
Time 17:42
|
|
Sygnum Platform Winners Index ETP
|
10.22 |
10.15 |
10.12 |
10.22 |
0.29
|
2.92%
|
2022/08/11
Time 17:42
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.57 |
4.59 |
4.57 |
4.59 |
0.01
|
0.22%
|
2022/08/11
Time 17:42
|
|
Lyxor MSCI World IT TR
|
537 |
537 |
537 |
537 |
6.50
|
1.23%
|
2022/08/11
Time 17:17
|
|
UBS MSCI Emerging Markets
|
94.22 |
94.32 |
94.22 |
94.32 |
0.53
|
0.57%
|
2022/08/11
Time 17:17
|
|
iShares MSCI Brazil UCITS Dist
|
25.41 |
25.41 |
25.41 |
25.41 |
0.79
|
3.21%
|
2022/08/11
Time 17:17
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
19.46 |
19.46 |
19.46 |
19.46 |
0.68
|
3.62%
|
2022/08/11
Time 17:17
|
|
iShares MSCI World Quality Factor UCITS
|
49.76 |
49.76 |
49.76 |
49.76 |
1.07
|
2.20%
|
2022/08/11
Time 17:17
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
4.15 |
4.15 |
4.15 |
4.15 |
0.04
|
0.96%
|
2022/08/11
Time 17:17
|
|
UBS MSCI UK A-dis
|
18.97 |
18.97 |
18.97 |
18.97 |
0.01
|
0.05%
|
2022/08/11
Time 16:43
|
|
db x-trackers Nifty 50
|
215.05 |
215.05 |
215.05 |
215.05 |
1.15
|
0.54%
|
2022/08/11
Time 16:43
|
|
Julius Baer Physical Silver EUR
|
10.05 |
10.05 |
10.05 |
10.05 |
0.27
|
2.76%
|
2022/08/11
Time 16:43
|
|
Julius Baer Physical Gold CHF AX
|
1483.4 |
1482.2 |
1480.4 |
1483.4 |
1.80
|
0.12%
|
2022/08/11
Time 16:43
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
45.52 |
45.52 |
45.52 |
45.52 |
0.45
|
1.00%
|
2022/08/11
Time 16:43
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
68.1 |
68.05 |
68.05 |
68.1 |
0.80
|
1.19%
|
2022/08/11
Time 16:43
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
76.74 |
76.83 |
76.65 |
76.83 |
0.34
|
0.45%
|
2022/08/11
Time 16:43
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
52.41 |
52.41 |
52.41 |
52.41 |
0.13
|
0.25%
|
2022/08/11
Time 16:43
|
|
Franklin FTSE India UCITS
|
33.2 |
33.59 |
33.2 |
33.59 |
0.21
|
0.64%
|
2022/08/11
Time 16:43
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
38.14 |
38.39 |
38.14 |
38.39 |
0.11
|
0.29%
|
2022/08/11
Time 16:43
|
|
SPDR MSCI World Energy UCITS
|
41.55 |
41.47 |
41.47 |
41.55 |
0.71
|
1.74%
|
2022/08/11
Time 16:43
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
19.2 |
19.15 |
19.15 |
19.2 |
0.03
|
0.16%
|
2022/08/11
Time 16:43
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
17 |
16.97 |
16.97 |
17 |
0.34
|
2.04%
|
2022/08/11
Time 16:43
|
|
db x-trackers MSCI World DR 1D
|
70.8 |
70.8 |
70.8 |
70.8 |
0.90
|
1.29%
|
2022/08/11
Time 16:15
|
|
HSBC Europe Sustainable Equity
|
12.93 |
12.93 |
12.93 |
12.93 |
0.02
|
0.15%
|
2022/08/11
Time 16:15
|
|
iShares Edge MSCI World MF GBp
|
8.69 |
8.69 |
8.69 |
8.69 |
0.09
|
1.05%
|
2022/08/11
Time 16:15
|
|
Vanguard USD EM Government Bond
|
40.35 |
40.35 |
40.35 |
40.35 |
0.24
|
0.59%
|
2022/08/11
Time 16:15
|
|
db x-trackers MSCI Canada UCITS 1C
|
67.72 |
67.72 |
67.72 |
67.72 |
0.78
|
1.17%
|
2022/08/11
Time 16:15
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
71.96 |
71.96 |
71.96 |
71.96 |
0.67
|
0.94%
|
2022/08/11
Time 16:15
|
|
iShares MSCI World Value Factor UCITS
|
34.34 |
34.36 |
34.34 |
34.36 |
0.06
|
0.18%
|
2022/08/11
Time 16:15
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
64.39 |
64.39 |
64.39 |
64.39 |
1.18
|
1.87%
|
2022/08/11
Time 16:15
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
47.35 |
47.35 |
47.35 |
47.35 |
0.59
|
1.26%
|
2022/08/11
Time 16:15
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.11 |
6.11 |
6.11 |
6.11 |
0.11
|
1.83%
|
2022/08/11
Time 16:15
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
101.72 |
101.72 |
101.72 |
101.72 |
0.08
|
0.08%
|
2022/08/11
Time 16:15
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.99 |
10 |
10 |
9.99 |
0.01
|
0.10%
|
2022/08/11
Time 16:15
|
|
iShares Core DAX UCITS
|
112.4 |
112.56 |
112.4 |
112.56 |
0.20
|
0.18%
|
2022/08/11
Time 15:43
|
|
UBS plc S&P 500 SF A-acc
|
79 |
78.84 |
78.84 |
79.04 |
0.43
|
0.55%
|
2022/08/11
Time 15:43
|
|
Vanguard FTSE Developed Europe
|
33.09 |
33.21 |
33.09 |
33.21 |
0.25
|
0.76%
|
2022/08/11
Time 15:43
|
|
HSBC MSCI Emerging Markets UCITS
|
10.23 |
10.23 |
10.23 |
10.23 |
0.15
|
1.49%
|
2022/08/11
Time 15:43
|
|
Lyxor MSCI World Financials TR C
|
223.45 |
223.4 |
223.4 |
223.45 |
5.30
|
2.43%
|
2022/08/11
Time 15:43
|
|
L&G Longer Dated All Commodities UCITS
|
22.53 |
22.5 |
22.5 |
22.57 |
0.34
|
1.53%
|
2022/08/11
Time 15:43
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.13 |
13.13 |
13.13 |
13.13 |
0.08
|
0.61%
|
2022/08/11
Time 15:43
|
|
15 FiCAS Active Crypto
|
93.06 |
93.06 |
93.06 |
93.06 |
0.47
|
0.51%
|
2022/08/11
Time 15:14
|
|
Lyxor MSCI India UCITS SG
|
25.54 |
25.54 |
25.54 |
25.54 |
0.17
|
0.67%
|
2022/08/11
Time 15:14
|
|
iShares Ageing Population Acc
|
6.77 |
6.75 |
6.75 |
6.77 |
0.07
|
1.04%
|
2022/08/11
Time 15:14
|
|
Lyxor Daily Double Short SMI C
|
2.74 |
2.74 |
2.74 |
2.74 |
0.03
|
1.09%
|
2022/08/11
Time 15:14
|
|
Lyxor New Energy UCITS ETF Dist
|
44.09 |
44.05 |
44.05 |
44.12 |
0.97
|
2.25%
|
2022/08/11
Time 15:14
|
|
iShares USD Ultrashort Bond UCITS
|
93.34 |
93.32 |
93.32 |
93.34 |
0.02
|
0.02%
|
2022/08/11
Time 15:14
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
18.84 |
18.84 |
18.84 |
18.84 |
1.18
|
6.68%
|
2022/08/11
Time 15:14
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
58.36 |
58.31 |
58.31 |
58.36 |
0.78
|
1.35%
|
2022/08/11
Time 15:14
|
|
SPDR MSCI World Consumer Staples UCITS
|
43.7 |
43.7 |
43.7 |
43.7 |
0.06
|
0.14%
|
2022/08/11
Time 15:14
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
4.66 |
4.66 |
4.66 |
4.66 |
0.02
|
0.43%
|
2022/08/11
Time 15:14
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
21.48 |
21.48 |
21.48 |
21.48 |
0.11
|
0.51%
|
2022/08/11
Time 15:14
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
12.18 |
12.19 |
12.17 |
12.19 |
0.24
|
2.01%
|
2022/08/11
Time 15:14
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
18.29 |
18.29 |
18.29 |
18.29 |
0.20
|
1.11%
|
2022/08/11
Time 15:14
|
|
SPDR MSCI Japan
|
6244 |
6244 |
6244 |
6244 |
40.00
|
0.64%
|
2022/08/11
Time 14:44
|
|
Amundi CAC 40 UCITS
|
101.76 |
101.76 |
101.76 |
101.76 |
0.48
|
0.47%
|
2022/08/11
Time 14:44
|
|
SSgA SPDR MSCI ACWI
|
165.3 |
165 |
165 |
165.3 |
1.76
|
1.08%
|
2022/08/11
Time 14:44
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
28.71 |
28.71 |
28.71 |
28.71 |
0.05
|
0.17%
|
2022/08/11
Time 14:44
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
109.26 |
109.26 |
109.26 |
109.26 |
0.95
|
0.88%
|
2022/08/11
Time 14:44
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
37 |
37 |
37 |
37 |
0.28
|
0.76%
|
2022/08/11
Time 14:44
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
30.5 |
30.5 |
30.5 |
30.59 |
0.66
|
2.16%
|
2022/08/11
Time 14:44
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.65 |
4.65 |
4.65 |
4.65 |
0.01
|
0.22%
|
2022/08/11
Time 14:44
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
12.5 |
12.5 |
12.5 |
12.5 |
0.07
|
0.56%
|
2022/08/11
Time 14:44
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
117.54 |
117.48 |
117.48 |
117.6 |
1.54
|
1.33%
|
2022/08/11
Time 14:44
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
15.77 |
15.77 |
15.77 |
15.77 |
0.04
|
0.25%
|
2022/08/11
Time 14:44
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
41.23 |
41.23 |
41.23 |
41.23 |
0.07
|
0.17%
|
2022/08/11
Time 14:44
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
517.9 |
517.9 |
517.9 |
517.9 |
3.60
|
0.70%
|
2022/08/11
Time 14:44
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
14.83 |
14.79 |
14.79 |
14.83 |
0.34
|
2.35%
|
2022/08/11
Time 14:44
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
862.3 |
862.3 |
862.3 |
862.3 |
8.20
|
0.96%
|
2022/08/11
Time 14:44
|
|
db x-trackers SLI UCITS
|
180.28 |
180.28 |
180.28 |
180.28 |
3.18
|
1.80%
|
2022/08/11
Time 14:16
|
|
iShares UK Dividend UCITS
|
8.55 |
8.55 |
8.55 |
8.55 |
0.01
|
0.12%
|
2022/08/11
Time 14:16
|
|
Lyxor DAX (DR) UCITS - Acc
|
127.3 |
127.3 |
127.3 |
127.3 |
0.28
|
0.22%
|
2022/08/11
Time 14:16
|
|
Fidelity US Quality Income Inc
|
8.56 |
8.56 |
8.56 |
8.56 |
0.05
|
0.59%
|
2022/08/11
Time 14:16
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
15.79 |
15.79 |
15.79 |
15.79 |
0.03
|
0.19%
|
2022/08/11
Time 14:16
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.09 |
5.09 |
5.09 |
5.09 |
0.08
|
1.60%
|
2022/08/11
Time 14:16
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
24.16 |
24.16 |
24.16 |
24.16 |
0.15
|
0.62%
|
2022/08/11
Time 14:16
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
14.15 |
14.15 |
14.15 |
14.15 |
0.16
|
1.14%
|
2022/08/11
Time 14:16
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
119.16 |
119.16 |
119.16 |
119.16 |
0.20
|
0.17%
|
2022/08/11
Time 14:16
|
|
iShares UK Property UCITS
|
6.64 |
6.72 |
6.64 |
6.72 |
0.19
|
2.86%
|
2022/08/11
Time 14:16
|
|
Fidelity US Quality Income Acc
|
9.63 |
9.63 |
9.63 |
9.63 |
0.02
|
0.21%
|
2022/08/11
Time 14:16
|
|
UBS MSCI Switzerland A-dis CHF
|
20.38 |
20.48 |
20.38 |
20.48 |
0.03
|
0.15%
|
2022/08/11
Time 14:16
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
32.18 |
32.18 |
32.18 |
32.18 |
0.52
|
1.64%
|
2022/08/11
Time 14:16
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
79.84 |
79.25 |
79.25 |
79.84 |
1.26
|
1.60%
|
2022/08/11
Time 14:16
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.55 |
4.55 |
4.55 |
4.55 |
0.01
|
0.22%
|
2022/08/11
Time 14:16
|
|
ZKB Silver AAH EUR
|
113.5 |
113.5 |
113.5 |
113.5 |
1.84
|
1.62%
|
2022/08/11
Time 13:43
|
|
Source MSCI World UCITS
|
84.08 |
84.08 |
84.08 |
84.08 |
2.11
|
2.57%
|
2022/08/11
Time 13:43
|
|
Julius Baer Platinum CHF A
|
689 |
689 |
689 |
689 |
13.60
|
2.01%
|
2022/08/11
Time 13:43
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
69.55 |
69.89 |
69.55 |
69.89 |
0.52
|
0.75%
|
2022/08/11
Time 13:43
|
|
iShares MSCI Europe Value Factor
|
7.04 |
7.04 |
7.04 |
7.04 |
0.19
|
2.77%
|
2022/08/11
Time 13:43
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
18.48 |
18.48 |
18.48 |
18.48 |
0.04
|
0.22%
|
2022/08/11
Time 13:43
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
52.55 |
52.55 |
52.55 |
52.55 |
1.74
|
3.42%
|
2022/08/11
Time 13:43
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.8 |
4.82 |
4.8 |
4.82 |
0.00
|
0.00%
|
2022/08/11
Time 13:43
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.02 |
25.02 |
25.02 |
25.02 |
0.01
|
0.04%
|
2022/08/11
Time 13:43
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
89.3 |
89.33 |
89.3 |
89.33 |
0.52
|
0.59%
|
2022/08/11
Time 13:43
|
|
Market Access Rogers International Commodity Index
|
32.08 |
31.85 |
31.85 |
32.08 |
0.56
|
1.78%
|
2022/08/11
Time 13:43
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
28.88 |
28.88 |
28.88 |
28.88 |
0.11
|
0.38%
|
2022/08/11
Time 13:43
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.92 |
13.92 |
13.92 |
13.92 |
0.01
|
0.07%
|
2022/08/11
Time 13:43
|
|
21Shares Stellar
|
6.3 |
6.33 |
6.3 |
6.33 |
0.00
|
0.00%
|
2022/08/11
Time 13:16
|
|
UBS Silver USD A-dis
|
193.88 |
194.38 |
193.88 |
194.38 |
1.12
|
0.58%
|
2022/08/11
Time 13:16
|
|
iShares JPM EM Bond EUR Hedged
|
71.27 |
71.27 |
71.27 |
71.27 |
2.66
|
3.88%
|
2022/08/11
Time 13:16
|
|
Raiffeisen Solid Gold CHF Hedged
|
4022.5 |
4022.5 |
4022.5 |
4022.5 |
5.00
|
0.12%
|
2022/08/11
Time 13:16
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
57.91 |
57.91 |
57.91 |
57.91 |
0.35
|
0.61%
|
2022/08/11
Time 13:16
|
|
db x-trackers II iBoxx Global Hedged CHF
|
107 |
107 |
107 |
107 |
0.26
|
0.24%
|
2022/08/11
Time 13:16
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
50.46 |
50.46 |
50.46 |
50.46 |
0.79
|
1.59%
|
2022/08/11
Time 13:16
|
|
iShares Developed Markets Property Yield UCITS
|
25.84 |
25.98 |
25.84 |
25.98 |
0.18
|
0.70%
|
2022/08/11
Time 13:16
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.22 |
9.22 |
9.22 |
9.22 |
0.25
|
2.79%
|
2022/08/11
Time 13:16
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
109.88 |
109.88 |
109.88 |
109.88 |
1.16
|
1.07%
|
2022/08/11
Time 13:16
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
12.77 |
12.77 |
12.77 |
12.77 |
0.11
|
0.87%
|
2022/08/11
Time 13:16
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
12 |
12 |
12 |
12 |
0.09
|
0.76%
|
2022/08/11
Time 13:16
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
13.37 |
13.37 |
13.37 |
13.37 |
0.05
|
0.38%
|
2022/08/11
Time 13:16
|
|
iShares MSCI EMU UCITS
|
6.24 |
6.24 |
6.24 |
6.24 |
0.01
|
0.16%
|
2022/08/11
Time 13:16
|
|
Julius Baer Physical Silver USD
|
18.52 |
18.52 |
18.52 |
18.52 |
0.07
|
0.38%
|
2022/08/11
Time 13:16
|
|
Lyxor UCITS LevDAX
|
100.84 |
100.66 |
100.66 |
100.84 |
3.79
|
3.91%
|
2022/08/11
Time 12:45
|
|
SPDR Barclays U.S. TIPS
|
31.2 |
31.2 |
31.2 |
31.2 |
0.02
|
0.06%
|
2022/08/11
Time 12:45
|
|
Lyxor Green Bond DR C-EUR
|
47.88 |
47.88 |
47.88 |
47.88 |
0.74
|
1.55%
|
2022/08/11
Time 12:45
|
|
iShares MSCI World Islamic UCITS
|
39.85 |
39.85 |
39.85 |
39.85 |
0.03
|
0.08%
|
2022/08/11
Time 12:45
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
54.66 |
54.66 |
54.66 |
54.66 |
0.55
|
1.02%
|
2022/08/11
Time 12:45
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
59.57 |
59.57 |
59.57 |
59.57 |
1.72
|
2.97%
|
2022/08/11
Time 12:45
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
466.75 |
466.75 |
466.75 |
466.75 |
47.80
|
11.41%
|
2022/08/11
Time 12:45
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
11.19 |
11.19 |
11.19 |
11.19 |
0.32
|
2.94%
|
2022/08/11
Time 12:45
|
|
Amun Ripple
|
11.43 |
11.31 |
11.31 |
11.43 |
0.17
|
1.51%
|
2022/08/11
Time 12:45
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
31.49 |
31.49 |
31.49 |
31.49 |
0.54
|
1.74%
|
2022/08/11
Time 12:45
|
|
CoinShares Physical Ethereum (ETH)
|
52.4 |
52.42 |
52.4 |
52.42 |
1.27
|
2.48%
|
2022/08/11
Time 12:45
|
|
db x-trackers MSCI USA Financials DR
|
24.88 |
24.9 |
24.88 |
24.9 |
0.45
|
1.84%
|
2022/08/11
Time 12:45
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.91 |
4.91 |
4.91 |
4.91 |
0.01
|
0.20%
|
2022/08/11
Time 12:45
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
1749 |
1749 |
1749 |
1749 |
17.80
|
1.03%
|
2022/08/11
Time 12:45
|
|
HSBC MSCI Japan UCITS
|
32.72 |
32.72 |
32.72 |
32.72 |
0.69
|
2.15%
|
2022/08/11
Time 12:16
|
|
Lyxor MSCI China UCITS ETF - Acc
|
15.82 |
15.82 |
15.82 |
15.82 |
0.12
|
0.76%
|
2022/08/11
Time 12:16
|
|
iShares Euro Corporate Bond BBB UK
|
4.74 |
4.74 |
4.74 |
4.74 |
0.03
|
0.64%
|
2022/08/11
Time 12:16
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
19.43 |
19.43 |
19.43 |
19.43 |
0.04
|
0.21%
|
2022/08/11
Time 12:16
|
|
PIMCO Short-Term High Yield Corp UK
|
130.3 |
130.3 |
130.3 |
130.3 |
5.36
|
4.29%
|
2022/08/11
Time 12:16
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
165.3 |
165.3 |
165.3 |
165.3 |
0.94
|
0.57%
|
2022/08/11
Time 12:16
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
41.78 |
41.78 |
41.78 |
41.78 |
0.08
|
0.19%
|
2022/08/11
Time 12:16
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
22.44 |
22.44 |
22.44 |
22.44 |
0.08
|
0.36%
|
2022/08/11
Time 12:16
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
166.98 |
166.98 |
166.98 |
166.98 |
2.72
|
1.66%
|
2022/08/11
Time 12:16
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
39.9 |
39.9 |
39.9 |
39.9 |
0.69
|
1.76%
|
2022/08/11
Time 12:16
|
|
Source Energy S&P US Select Sector UCITS USD
|
476.6 |
476.6 |
476.6 |
476.6 |
4.55
|
0.96%
|
2022/08/11
Time 12:16
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.89 |
9.89 |
9.89 |
9.89 |
0.03
|
0.30%
|
2022/08/11
Time 12:16
|
|
iShares TecDAX UCITS
|
28.83 |
28.83 |
28.83 |
28.83 |
0.74
|
2.63%
|
2022/08/11
Time 12:16
|
|
iShares US Aggregate Bond Acc
|
5 |
5 |
5 |
5 |
0.01
|
0.20%
|
2022/08/11
Time 12:16
|
|
SPDR MSCI World Financials UCITS
|
49.31 |
49.31 |
49.31 |
49.31 |
0.46
|
0.94%
|
2022/08/11
Time 12:16
|
|
iShares Asia Property Yield UCITS
|
24.5 |
24.5 |
24.5 |
24.5 |
0.36
|
1.49%
|
2022/08/11
Time 12:16
|
|
WisdomTree Cybersecurity UCITS USD
|
20.8 |
20.8 |
20.8 |
20.8 |
0.60
|
2.97%
|
2022/08/11
Time 12:16
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
35.02 |
35.02 |
35.02 |
35.02 |
0.50
|
1.45%
|
2022/08/11
Time 12:16
|
|
db x-trackers Russell 2000 UCITS GB
|
282 |
282 |
282 |
282 |
2.00
|
0.71%
|
2022/08/11
Time 12:16
|
|
db x-trackers MSCI Emerging Markets UCITS
|
46.09 |
46.09 |
46.09 |
46.09 |
0.65
|
1.43%
|
2022/08/11
Time 12:16
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.92 |
7.92 |
7.92 |
7.92 |
0.04
|
0.51%
|
2022/08/11
Time 12:16
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
86.28 |
86.28 |
86.28 |
86.28 |
0.84
|
0.98%
|
2022/08/11
Time 12:16
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
16.47 |
16.47 |
16.47 |
16.47 |
0.23
|
1.42%
|
2022/08/11
Time 12:16
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
168.8 |
168.8 |
168.8 |
168.8 |
2.56
|
1.54%
|
2022/08/11
Time 12:16
|
|
21Shares Tezos
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
L&G Gold Mining UCITS
|
24.28 |
24.28 |
24.28 |
24.28 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Invesco Physical Gold ETC
|
174 |
174 |
173.1 |
174 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
VanEck Junior Gold Miners
|
28.45 |
28.45 |
28.19 |
28.57 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
HSBC MSCI Taiwan UCITS Capped
|
56.78 |
56.78 |
56.78 |
56.78 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
SPDR S&P Euro Dividend Aristocrats
|
20.31 |
20.31 |
20.31 |
20.31 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
35.16 |
35.16 |
35.16 |
35.16 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
5.94 |
5.94 |
5.85 |
5.94 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
28.49 |
28.49 |
28.43 |
28.5 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
64.77 |
64.77 |
64.77 |
64.77 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
16.9 |
16.9 |
16.86 |
16.9 |
0.00
|
0.00%
|
2022/08/10
Time 20:45
|
|
Amun Bitcoin Cash
|
6.35 |
6.35 |
5.95 |
6.35 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
UBS MSCI Canada CH
|
24.58 |
24.58 |
24.32 |
24.58 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
Julius Baer Platinum EUR A
|
488 |
488 |
488 |
488 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
iShares EURO STOXX 50 UCITS
|
38.2 |
38.2 |
37.9 |
38.2 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
89.86 |
89.86 |
89.86 |
89.86 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
8404 |
8404 |
8404 |
8404 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
Tabula US Enhanced Infla UCITS CHF H
|
106.78 |
106.78 |
106.78 |
106.78 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
460.05 |
460.05 |
460.05 |
460.05 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
44.35 |
44.35 |
44.28 |
44.35 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
181.34 |
181.34 |
181.34 |
181.34 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
29.4 |
29.4 |
29.22 |
29.4 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
11.15 |
11.15 |
10.54 |
11.15 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
18.68 |
18.68 |
18.68 |
18.68 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
12.43 |
12.43 |
12.43 |
12.43 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
10.77 |
10.77 |
10.77 |
10.77 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
11.15 |
11.15 |
11.15 |
11.16 |
0.00
|
0.00%
|
2022/08/10
Time 20:15
|
|
Lyxor Nikkei 225 UCITS
|
3054.5 |
3054.5 |
3054.5 |
3054.5 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Lyxor MSCI Pacific UCITS
|
59.54 |
59.54 |
58.13 |
59.54 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
iShares Core UK Gilts UCITS
|
12.28 |
12.28 |
12.28 |
12.28 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
iShares EURO STOXX Mid UCITS
|
59.67 |
59.67 |
59.67 |
59.67 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Julius Baer Physical Gold EUR AX
|
1109.6 |
1109.6 |
1109.6 |
1109.6 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
22.25 |
22.25 |
22.25 |
22.25 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
4.53 |
4.53 |
4.49 |
4.53 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Fidelity US Quality Income Acc
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2022/08/10
Time 19:45
|
|
WisdomTree Bitcoin
|
5.66 |
5.66 |
5.66 |
5.66 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
iShares SLI UCITS DE
|
119.08 |
119.08 |
117.66 |
119.08 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
Amundi MSCI World UCITS
|
415.85 |
415.85 |
415.85 |
415.85 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
iShares MSCI Japan UCITS Dist
|
1888.8 |
1888.8 |
1888.8 |
1888.8 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
Lyxor UCITS MSCI Europe D-EUR
|
147.1 |
147.1 |
145.68 |
147.1 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
iShares MSCI Japan EUR Hedged UCITS
|
58.79 |
58.79 |
58.79 |
58.79 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.05 |
15.05 |
15.05 |
15.07 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
52.44 |
52.44 |
52.44 |
52.44 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
547.9 |
547.9 |
547.9 |
547.9 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.94 |
10.94 |
10.94 |
10.94 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
iShares DAX® ESG UCITS (DE)
|
4.39 |
4.39 |
4.39 |
4.39 |
0.00
|
0.00%
|
2022/08/10
Time 19:16
|
|
UBS plc MSCI USA SF A-acc
|
116.78 |
116.78 |
114.8 |
116.78 |
0.00
|
0.00%
|
2022/08/10
Time 18:45
|
|
VanEck Global Mining UCITS A
|
26.27 |
26.27 |
25.82 |
26.27 |
0.00
|
0.00%
|
2022/08/10
Time 18:45
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
43.24 |
43.24 |
43.24 |
43.24 |
0.00
|
0.00%
|
2022/08/10
Time 18:45
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
6.66 |
6.66 |
6.54 |
6.66 |
0.00
|
0.00%
|
2022/08/10
Time 18:45
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
65.45 |
65.45 |
65.25 |
65.45 |
0.00
|
0.00%
|
2022/08/10
Time 18:45
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
119.78 |
119.78 |
118.66 |
119.78 |
0.00
|
0.00%
|
2022/08/10
Time 18:45
|
|
Julius Baer Gold USD AX
|
1700.8 |
1700.8 |
1699 |
1700.8 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
Amun Crypto Basket Index
|
6.27 |
6.27 |
6.27 |
6.27 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
Xtrackers DAX UCITS ETF 1C
|
126.98 |
126.98 |
126.98 |
126.98 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
Lyxor UCITS MSCI Korea C-EUR
|
62.86 |
62.86 |
62.86 |
62.86 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
52.49 |
52.49 |
51.56 |
52.49 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
JB Precious Metals Physical Gold GBP
|
957.2 |
957.2 |
954.4 |
957.2 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
SPDR MSCI World Industrials UCITS USD
|
49.73 |
49.73 |
49.73 |
49.73 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.84 |
4.84 |
4.84 |
4.84 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
iShares MSCI World Momentum Factor UCITS
|
54.46 |
54.46 |
53.83 |
54.46 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
42.62 |
42.62 |
41.79 |
42.62 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
22.38 |
22.38 |
22.38 |
22.38 |
0.00
|
0.00%
|
2022/08/10
Time 18:16
|
|
ZKB Gold AAH GBP
|
981 |
981 |
981 |
981 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
db x-trackers S&P 500 UCITS 1C
|
75.3 |
75.3 |
75.3 |
75.3 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Xtrackers Future Mobility UCITS
|
62.65 |
62.65 |
61.5 |
62.65 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
7.99 |
7.99 |
7.99 |
7.99 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
21.48 |
21.48 |
21.48 |
21.48 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
Amundi Stoxx Global Artificial Intelligence
|
80.74 |
80.74 |
80.74 |
80.74 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
92.03 |
92.03 |
92.03 |
92.03 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
24.02 |
24.02 |
24.02 |
24.02 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
12.52 |
12.52 |
12.52 |
12.6 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
SPDR S&P US Communication Services Select Sector
|
24.8 |
24.8 |
24.8 |
24.8 |
0.00
|
0.00%
|
2022/08/10
Time 17:44
|
|
iShares MSCI Korea UCITS Acc
|
154.6 |
154.6 |
154.6 |
154.6 |
0.00
|
0.00%
|
2022/08/10
Time 17:17
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
30.23 |
30.23 |
30.18 |
30.23 |
0.00
|
0.00%
|
2022/08/10
Time 17:17
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
43.79 |
43.79 |
43.79 |
43.79 |
0.00
|
0.00%
|
2022/08/10
Time 17:17
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
12.28 |
12.28 |
12.28 |
12.29 |
0.00
|
0.00%
|
2022/08/10
Time 16:44
|
|
Lyxor SPI UCITS
|
114.52 |
114.52 |
114.52 |
114.52 |
0.00
|
0.00%
|
2022/08/10
Time 16:18
|
|
iShares MSCI UK UCITS
|
124.32 |
124.32 |
124.32 |
124.32 |
0.00
|
0.00%
|
2022/08/10
Time 15:45
|
|
iShares MSCI Europe Quality DE
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2022/08/10
Time 15:45
|
|
iShares Edge MSCI World Min Vol
|
53.3 |
53.3 |
53.3 |
53.3 |
0.00
|
0.00%
|
2022/08/10
Time 15:45
|
|
iShares MSCI World Information Technology Sector U
|
8 |
8 |
7.96 |
8 |
0.00
|
0.00%
|
2022/08/10
Time 15:45
|
|
HSBC S&P 500 UCITS
|
41.54 |
41.54 |
41.54 |
41.54 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
UBS MSCI Hong Kong UCITS
|
16.58 |
16.58 |
16.58 |
16.58 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
UBS - MSCI Singapore UCITS
|
15.14 |
15.14 |
15.14 |
15.14 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
HSBC MSCI AC Far East ex Japan
|
44.4 |
44.4 |
44.35 |
44.4 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
iShares MSCI Europe UCITS Dist
|
26.55 |
26.55 |
26.55 |
26.57 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
db x-trackers MSCI Nordic DR 1D
|
43.09 |
43.09 |
43.09 |
43.09 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
iShares MSCI World Size Factor UCITS
|
38.44 |
38.44 |
38.21 |
38.44 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.62 |
14.62 |
14.62 |
14.62 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
135.74 |
135.74 |
135.3 |
135.74 |
0.00
|
0.00%
|
2022/08/10
Time 15:18
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
41.23 |
41.23 |
41.23 |
41.23 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
VanEck Vectors Morningstar US Wide Moat
|
45.87 |
45.87 |
45.87 |
45.87 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
UBS US Liquid Corps hedged CHF
|
15.85 |
15.85 |
15.85 |
15.85 |
0.00
|
0.00%
|
2022/08/10
Time 14:46
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
98.03 |
98.03 |
98.03 |
98.03 |
0.00
|
0.00%
|
2022/08/10
Time 14:17
|
|
iShares MSCI Taiwan UCITS
|
66.94 |
66.94 |
66.94 |
66.94 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
iShares S&P 500 Industrials Sector Acc
|
7.75 |
7.75 |
7.75 |
7.75 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
130.26 |
130.26 |
130.26 |
130.26 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
34.94 |
34.94 |
34.94 |
34.94 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
WisdomTree Solana
|
4.77 |
4.77 |
4.77 |
4.77 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
WisdomTree Solana
|
4.55 |
4.55 |
4.55 |
4.55 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
6.77 |
6.77 |
6.77 |
6.77 |
0.00
|
0.00%
|
2022/08/10
Time 13:46
|
|
Vanguard FTSE North America
|
96.01 |
96.01 |
96.01 |
96.01 |
0.00
|
0.00%
|
2022/08/10
Time 13:15
|
|
HSBC MSCI Japan UCITS
|
4298.5 |
4298.5 |
4298.5 |
4298.5 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
HSBC MSCI Indonesia UCITS
|
79.99 |
79.99 |
79.99 |
79.99 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
SPDR S&P 500 Low Volatility UCITS
|
65.88 |
65.88 |
65.88 |
65.88 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
11.12 |
11.12 |
11.12 |
11.12 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
14.66 |
14.66 |
14.66 |
14.74 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
40.76 |
40.76 |
40.76 |
40.76 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil
|
12.01 |
12.01 |
12.01 |
12.01 |
0.00
|
0.00%
|
2022/08/10
Time 12:45
|
|
iShares FTSE MIB GBP
|
93.14 |
93.14 |
93.14 |
93.14 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
iShares DivDAX UCITS DE
|
16.49 |
16.49 |
16.49 |
16.49 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
SPDR MSCI EM Asia UCITS
|
63.87 |
63.87 |
63.87 |
63.87 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
SPDR MSCI World Small Cap
|
85 |
85 |
85 |
85 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
iShares MSCI Europe UCITS Acc
|
61.31 |
61.31 |
61.31 |
61.31 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
iShares MSCI Japan Hedged UCITS
|
45.96 |
45.96 |
45.96 |
45.96 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
72.31 |
72.31 |
72.31 |
72.31 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
38 |
38 |
38 |
38 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
119.7 |
119.7 |
119.7 |
119.7 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
14.34 |
14.34 |
14.34 |
14.34 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.76 |
10.76 |
10.76 |
10.76 |
0.00
|
0.00%
|
2022/08/10
Time 12:17
|
|
UBS Platinum A-dis
|
85.1 |
85.1 |
85.1 |
85.1 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
461.6 |
461.6 |
456.7 |
461.6 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
76.71 |
76.71 |
76.71 |
76.71 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2022/08/09
Time 20:42
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2022/08/09
Time 20:15
|
|
L&G Artificial Intelligence UCITS
|
12.93 |
12.93 |
12.93 |
13.22 |
0.00
|
0.00%
|
2022/08/09
Time 20:15
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
69 |
69 |
69 |
69.47 |
0.00
|
0.00%
|
2022/08/09
Time 20:15
|
|
ZKB Gold AA GBP
|
1406.6 |
1406.6 |
1406.6 |
1406.6 |
0.00
|
0.00%
|
2022/08/09
Time 19:44
|
|
Julius Baer Palladium CHF A
|
1630.8 |
1630.8 |
1630.8 |
1630.8 |
0.00
|
0.00%
|
2022/08/09
Time 19:44
|
|
Bloomberg Commodity Index SF UCITS
|
70.87 |
70.87 |
70.39 |
70.87 |
0.00
|
0.00%
|
2022/08/09
Time 19:44
|
|
db x-trackers MSCI AC World UCITS DR
|
30.43 |
30.43 |
30.43 |
30.46 |
0.00
|
0.00%
|
2022/08/09
Time 19:44
|
|
Global X Data Center REITS & Digital Infrastructur
|
12.82 |
12.82 |
12.82 |
12.82 |
0.00
|
0.00%
|
2022/08/09
Time 19:44
|
|
iShares MSCI Europe ex-UK UCITS
|
35.94 |
35.94 |
35.94 |
35.94 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
377.55 |
377.55 |
377.55 |
380.55 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
VanEck Vectors Sustainable World Equal Weight
|
27.16 |
27.16 |
27.16 |
27.16 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
UBS MSCI Canada UCITS USD
|
27.27 |
27.27 |
27.27 |
27.27 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
19.6 |
19.6 |
19.6 |
19.6 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
Amundi ETF Japan Topix EUR Hedged Daily UCITS
|
255.7 |
255.7 |
255.7 |
255.7 |
0.00
|
0.00%
|
2022/08/09
Time 19:17
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
23.84 |
23.84 |
23.84 |
23.84 |
0.00
|
0.00%
|
2022/08/09
Time 18:47
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
17.23 |
17.23 |
17.05 |
17.23 |
0.00
|
0.00%
|
2022/08/09
Time 18:47
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
129.88 |
129.88 |
129.88 |
129.88 |
0.00
|
0.00%
|
2022/08/09
Time 18:20
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
6.18 |
6.18 |
6.18 |
6.21 |
0.00
|
0.00%
|
2022/08/09
Time 18:20
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
128.61 |
128.61 |
128.61 |
128.61 |
0.00
|
0.00%
|
2022/08/09
Time 18:20
|
|
WisdomTree Crypto Altcoins
|
1.93 |
1.93 |
1.93 |
1.99 |
0.00
|
0.00%
|
2022/08/09
Time 17:48
|
|
HSBC MSCI Korea UCITS
|
48.81 |
48.81 |
48.81 |
48.91 |
0.00
|
0.00%
|
2022/08/09
Time 17:23
|
|
WisdomTree Ethereum Cryptocurrency
|
16.45 |
16.45 |
16.45 |
16.45 |
0.00
|
0.00%
|
2022/08/09
Time 17:23
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2022/08/09
Time 16:48
|
|
Vanguard Germany All Cap UCITS
|
21.78 |
21.78 |
21.78 |
21.78 |
0.00
|
0.00%
|
2022/08/09
Time 16:19
|
|
db x-trackers LevDAX Daily UCITS 1C
|
105.34 |
105.34 |
105.34 |
105.34 |
0.00
|
0.00%
|
2022/08/09
Time 16:19
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
34.2 |
34.2 |
34.2 |
34.2 |
0.00
|
0.00%
|
2022/08/09
Time 16:19
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
18.55 |
18.55 |
18.55 |
18.55 |
0.00
|
0.00%
|
2022/08/09
Time 15:45
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
136.12 |
136.12 |
136.12 |
136.12 |
0.00
|
0.00%
|
2022/08/09
Time 14:44
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
100.56 |
100.56 |
100.56 |
100.56 |
0.00
|
0.00%
|
2022/08/09
Time 14:44
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
15.46 |
15.46 |
15.46 |
15.46 |
0.00
|
0.00%
|
2022/08/09
Time 14:44
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
27.8 |
27.8 |
27.75 |
27.8 |
0.00
|
0.00%
|
2022/08/09
Time 14:18
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2022/08/09
Time 13:45
|
|
Lyxor Core DAX (DR) UCITS
|
108.66 |
108.66 |
108.66 |
108.66 |
0.00
|
0.00%
|
2022/08/09
Time 13:16
|
|
iShares MSCI South Africa UCITS
|
31.6 |
31.6 |
31.6 |
31.6 |
0.00
|
0.00%
|
2022/08/09
Time 13:16
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
51.33 |
51.33 |
51.33 |
51.33 |
0.00
|
0.00%
|
2022/08/09
Time 13:16
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
14.21 |
14.21 |
14.21 |
14.21 |
0.00
|
0.00%
|
2022/08/09
Time 13:16
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.06 |
13.06 |
13.06 |
13.06 |
0.00
|
0.00%
|
2022/08/09
Time 13:16
|
|
iShares Edge S&P 500 Min Vol
|
74.5 |
74.5 |
74.5 |
74.5 |
0.00
|
0.00%
|
2022/08/09
Time 12:47
|
|
HSBC EURO STOXX 50 UCITS
|
39.28 |
39.28 |
39.28 |
39.28 |
0.00
|
0.00%
|
2022/08/09
Time 12:18
|
|
iShares Edge MSCI Europe MF GBp
|
7.3 |
7.3 |
7.3 |
7.3 |
0.00
|
0.00%
|
2022/08/09
Time 12:18
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.57 |
14.57 |
14.57 |
14.57 |
0.00
|
0.00%
|
2022/08/09
Time 12:18
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
5.68 |
5.68 |
5.68 |
5.68 |
0.00
|
0.00%
|
2022/08/09
Time 12:18
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
103.52 |
103.52 |
103.52 |
103.52 |
0.00
|
0.00%
|
2022/08/09
Time 12:18
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2022/08/09
Time 12:18
|
|
iShares Bric 50 UCITS
|
21.25 |
21.25 |
21.25 |
21.25 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
db x-trackers MSCI EMU DR 3C
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
Market Access NYSE Arca Gold BUGS
|
86.08 |
86.08 |
86.08 |
86.08 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
12.67 |
12.67 |
12.67 |
12.68 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.12 |
17.12 |
17.12 |
17.17 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
29.62 |
29.62 |
29.62 |
29.62 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.52 |
4.52 |
4.52 |
4.52 |
0.00
|
0.00%
|
2022/08/08
Time 20:44
|
|
Source Materials S&P US Select Sector
|
450.75 |
450.75 |
450.75 |
450.75 |
0.00
|
0.00%
|
2022/08/08
Time 20:16
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
31.57 |
31.57 |
31.2 |
31.57 |
0.00
|
0.00%
|
2022/08/08
Time 20:16
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
19.94 |
19.94 |
19.94 |
20 |
0.00
|
0.00%
|
2022/08/08
Time 20:16
|
|
Lyxor MSCI Pacific UCITS
|
56.22 |
56.22 |
56.22 |
56.22 |
0.00
|
0.00%
|
2022/08/08
Time 19:43
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
136.38 |
136.38 |
136.38 |
136.38 |
0.00
|
0.00%
|
2022/08/08
Time 19:43
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2022/08/08
Time 19:43
|
|
HAN-GINS Cloud Technology UCITS ETF - Accumulating
|
9.2 |
9.2 |
9.2 |
9.2 |
0.00
|
0.00%
|
2022/08/08
Time 19:43
|
|
Lyxor SDAX (DR) UCITS
|
110.86 |
110.86 |
110.86 |
110.86 |
0.00
|
0.00%
|
2022/08/08
Time 19:13
|
|
db x-trackers MSCI World Min Vol DR 1C
|
37.62 |
37.62 |
37.62 |
37.62 |
0.00
|
0.00%
|
2022/08/08
Time 19:13
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
15.9 |
15.9 |
15.65 |
15.9 |
0.00
|
0.00%
|
2022/08/08
Time 18:43
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
17.72 |
17.72 |
17.72 |
17.72 |
0.00
|
0.00%
|
2022/08/08
Time 18:15
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
20.73 |
20.73 |
20.73 |
20.73 |
0.00
|
0.00%
|
2022/08/08
Time 18:15
|
|
Amundi Japan Topix Daily Hedged
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2022/08/08
Time 17:44
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
13.73 |
13.73 |
13.73 |
13.73 |
0.00
|
0.00%
|
2022/08/08
Time 17:15
|
|
iShares Emerging Markets Local Government Bond UCI
|
40.9 |
40.9 |
40.9 |
40.95 |
0.00
|
0.00%
|
2022/08/08
Time 17:15
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
73.2 |
73.2 |
73.2 |
73.2 |
0.00
|
0.00%
|
2022/08/08
Time 16:44
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
38.08 |
38.08 |
38.08 |
38.08 |
0.00
|
0.00%
|
2022/08/08
Time 16:44
|
|
Lyxor Core DAX (DR) UCITS
|
111.46 |
111.46 |
111.46 |
111.46 |
0.00
|
0.00%
|
2022/08/08
Time 15:44
|
|
Lyxor MSCI World Consumer Staples TR C
|
422.1 |
422.1 |
422.1 |
422.1 |
0.00
|
0.00%
|
2022/08/08
Time 14:46
|
|
Franklin LibertyQ Global Dividend UCITS
|
30 |
30 |
30 |
30 |
0.00
|
0.00%
|
2022/08/08
Time 14:46
|
|
iShares MSCI Japan UCITS Acc
|
20955 |
20955 |
20955 |
20955 |
0.00
|
0.00%
|
2022/08/08
Time 14:17
|
|
iShares STOXX Europe 50 UCITS
|
36.65 |
36.65 |
36.65 |
36.65 |
0.00
|
0.00%
|
2022/08/08
Time 14:17
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
38.74 |
38.74 |
38.74 |
38.74 |
0.00
|
0.00%
|
2022/08/08
Time 14:17
|
|
iShares US Mortgage Backed Sec
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2022/08/08
Time 13:17
|
|
SPDR MSCI Europe Technology UCITS
|
100.22 |
100.22 |
100.22 |
100.56 |
0.00
|
0.00%
|
2022/08/08
Time 13:17
|
|
WisdomTree Europe Equity Income UCITS
|
11.03 |
11.03 |
11.03 |
11.03 |
0.00
|
0.00%
|
2022/08/08
Time 13:17
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
98.89 |
98.89 |
98.89 |
98.89 |
0.00
|
0.00%
|
2022/08/08
Time 13:17
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2022/08/08
Time 13:17
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
11.27 |
11.27 |
11.27 |
11.27 |
0.00
|
0.00%
|
2022/08/08
Time 13:17
|
|
iShares Global AAA-AA Govt Bnd
|
81.73 |
81.73 |
81.73 |
81.73 |
0.00
|
0.00%
|
2022/08/08
Time 12:45
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
23.82 |
23.82 |
23.82 |
23.82 |
0.00
|
0.00%
|
2022/08/08
Time 12:45
|
|
Invesco Global Buyback Achievers UCITS
|
41.49 |
41.49 |
41.49 |
41.49 |
0.00
|
0.00%
|
2022/08/08
Time 12:45
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
1741 |
1741 |
1741 |
1741 |
0.00
|
0.00%
|
2022/08/08
Time 12:45
|
|
Amundi Japan Topix
|
88.07 |
88.07 |
88.07 |
88.07 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
Amundi MSCI Europe UCITS EUR
|
276 |
276 |
276 |
276 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
24.73 |
24.73 |
24.73 |
24.73 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
22.81 |
22.81 |
22.81 |
22.81 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
28.08 |
28.08 |
28.08 |
28.08 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
232 |
232 |
232 |
232 |
0.00
|
0.00%
|
2022/08/08
Time 12:18
|
|
iShares FTSE 250 UCITS
|
21.91 |
21.91 |
21.91 |
21.91 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
UBS Irl plc MSCI USA hedged A-dis
|
29.36 |
29.36 |
29.36 |
29.36 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
3.96 |
3.96 |
3.96 |
3.96 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
14.59 |
14.59 |
14.59 |
14.59 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
iShares Emerging Asia Local Government Bond UCITS
|
82.05 |
82.05 |
82.05 |
82.11 |
0.00
|
0.00%
|
2022/08/05
Time 20:43
|
|
Lyxor STOXX Europe 600 UCITS
|
87.11 |
87.11 |
87.11 |
87.11 |
0.00
|
0.00%
|
2022/08/05
Time 20:15
|
|
HSBC MSCI Canada UCITS
|
20.66 |
20.66 |
20.66 |
20.77 |
0.00
|
0.00%
|
2022/08/05
Time 19:42
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
144.16 |
144.16 |
144.16 |
144.16 |
0.00
|
0.00%
|
2022/08/05
Time 19:42
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
40.68 |
40.68 |
40.68 |
40.68 |
0.00
|
0.00%
|
2022/08/05
Time 19:42
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
257.4 |
257.4 |
257.4 |
257.4 |
0.00
|
0.00%
|
2022/08/05
Time 19:14
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
12.26 |
12.26 |
12.26 |
12.26 |
0.00
|
0.00%
|
2022/08/05
Time 19:14
|
|
UBS MSCI EMU UCITS hedged A-acc
|
12.26 |
12.26 |
12.26 |
12.26 |
0.00
|
0.00%
|
2022/08/05
Time 18:13
|
|
Source Financials S&P US Select Sector UCITS USD
|
248.9 |
248.9 |
248.65 |
248.9 |
0.00
|
0.00%
|
2022/08/05
Time 18:13
|
|
HSBC Japan Sustainable Equity
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2022/08/05
Time 18:13
|
|
HSBC MSCI Pacific ex Japan UCITS
|
13.18 |
13.18 |
13.18 |
13.18 |
0.00
|
0.00%
|
2022/08/05
Time 17:43
|
|
Amundi ETF US Treasury 7-10 UCITS
|
266.15 |
266.15 |
266.15 |
266.15 |
0.00
|
0.00%
|
2022/08/05
Time 17:43
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
108.36 |
108.36 |
108.36 |
108.36 |
0.00
|
0.00%
|
2022/08/05
Time 17:43
|
|
CoinShares Physical Ethereum (ETH)
|
49.48 |
49.48 |
47.9 |
49.48 |
0.00
|
0.00%
|
2022/08/05
Time 17:43
|
|
iShares EURO STOXX 50 UCITS Dist
|
37.83 |
37.83 |
37.7 |
37.83 |
0.00
|
0.00%
|
2022/08/05
Time 17:15
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2022/08/05
Time 17:15
|
|
iShares Global Corp Bnd EUR Hdg
|
92.04 |
92.04 |
92.04 |
92.04 |
0.00
|
0.00%
|
2022/08/05
Time 16:43
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
66.59 |
66.59 |
66.59 |
66.59 |
0.00
|
0.00%
|
2022/08/05
Time 16:43
|
|
HSBC MSCI Mexico Capped UCITS
|
34.12 |
34.12 |
34.12 |
34.12 |
0.00
|
0.00%
|
2022/08/05
Time 16:15
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
50.09 |
50.09 |
50.09 |
50.09 |
0.00
|
0.00%
|
2022/08/05
Time 16:15
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
99.24 |
99.24 |
99.24 |
99.24 |
0.00
|
0.00%
|
2022/08/05
Time 14:44
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.25 |
13.25 |
13.25 |
13.25 |
0.00
|
0.00%
|
2022/08/05
Time 14:44
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
14.92 |
14.92 |
14.92 |
14.92 |
0.00
|
0.00%
|
2022/08/05
Time 14:16
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.625 |
1.625 |
1.625 |
1.625 |
0.00
|
0.00%
|
2022/08/05
Time 13:43
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
12.38 |
12.38 |
12.38 |
12.38 |
0.00
|
0.00%
|
2022/08/05
Time 13:43
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
50.38 |
50.38 |
50.38 |
50.38 |
0.00
|
0.00%
|
2022/08/05
Time 12:17
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
18.29 |
18.29 |
18.29 |
18.29 |
0.00
|
0.00%
|
2022/08/05
Time 12:17
|
|
HSBC MSCI EM Latin America UCITS
|
20.93 |
20.93 |
20.93 |
20.93 |
0.00
|
0.00%
|
2022/08/05
Time 12:17
|
|
Amundi ETF MSCI Nordic UCITS
|
542.4 |
542.4 |
542.4 |
542.4 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
130.88 |
130.88 |
130.88 |
130.88 |
0.00
|
0.00%
|
2022/08/04
Time 20:46
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
12.13 |
12.13 |
12.13 |
12.13 |
0.00
|
0.00%
|
2022/08/04
Time 20:15
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
103.1 |
103.1 |
103.1 |
103.42 |
0.00
|
0.00%
|
2022/08/04
Time 20:15
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2022/08/04
Time 20:15
|
|
Amundi ETF MSCI China UCITS
|
270.2 |
270.2 |
270.2 |
270.2 |
0.00
|
0.00%
|
2022/08/04
Time 19:44
|
|
Source KBW NASDAQ Fintech UCITS
|
38.6 |
38.6 |
38.6 |
38.6 |
0.00
|
0.00%
|
2022/08/04
Time 19:44
|
|
PIMCO EM Advantage Local Bond EUR
|
60.68 |
60.68 |
60.68 |
60.68 |
0.00
|
0.00%
|
2022/08/04
Time 19:44
|
|
Lyxor S&P SmallCap 600 UCITS
|
58.91 |
58.91 |
58.91 |
58.91 |
0.00
|
0.00%
|
2022/08/04
Time 19:14
|
|
SPDR MSCI Europe Industrials UCITS
|
221.65 |
221.65 |
221.65 |
221.65 |
0.00
|
0.00%
|
2022/08/04
Time 19:14
|
|
Helveteq Ether Zero
|
16.14 |
16.14 |
16.14 |
16.14 |
0.00
|
0.00%
|
2022/08/04
Time 18:43
|
|
Julius Baer Platinum USD A
|
845.4 |
845.4 |
845.4 |
845.4 |
0.00
|
0.00%
|
2022/08/04
Time 18:43
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.58 |
4.58 |
4.58 |
4.58 |
0.00
|
0.00%
|
2022/08/04
Time 18:43
|
|
iShares Global High Yield Corp Bond Acc
|
5.11 |
5.11 |
5.11 |
5.12 |
0.00
|
0.00%
|
2022/08/04
Time 18:43
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1040.2 |
1040.2 |
1040.2 |
1040.2 |
0.00
|
0.00%
|
2022/08/04
Time 17:44
|
|
Global X Copper Miners UCITS USD Acc
|
20.02 |
20.02 |
20.02 |
20.02 |
0.00
|
0.00%
|
2022/08/04
Time 17:44
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
37.43 |
37.43 |
37.43 |
37.43 |
0.00
|
0.00%
|
2022/08/04
Time 17:17
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
48.02 |
48.02 |
48.02 |
48.02 |
0.00
|
0.00%
|
2022/08/04
Time 16:16
|
|
iShares Global Government Bond UCITS
|
93 |
93 |
93 |
93 |
0.00
|
0.00%
|
2022/08/04
Time 14:44
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
97.55 |
97.55 |
97.55 |
97.55 |
0.00
|
0.00%
|
2022/08/04
Time 14:16
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2022/08/04
Time 13:43
|
|
Julius Baer Physical Palladium USD
|
1860.6 |
1860.6 |
1860.6 |
1860.8 |
0.00
|
0.00%
|
2022/08/04
Time 13:14
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2022/08/04
Time 13:14
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.73 |
25.73 |
25.73 |
25.73 |
0.00
|
0.00%
|
2022/08/04
Time 13:14
|
|
Franklin LibertyQ European Eq UCITS Acc
|
31 |
31 |
31 |
31 |
0.00
|
0.00%
|
2022/08/04
Time 12:44
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCIT
|
4.54 |
4.54 |
4.54 |
4.54 |
0.00
|
0.00%
|
2022/08/04
Time 12:44
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
110.24 |
110.24 |
110.24 |
110.24 |
0.00
|
0.00%
|
2022/08/04
Time 12:18
|
|
Lyxor MSCI Europe Small Cap UCITS
|
46.46 |
46.46 |
46.46 |
46.46 |
0.00
|
0.00%
|
2022/08/04
Time 12:18
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2022/08/04
Time 12:18
|
|
HSBC MSCI EUROPE UCITS
|
14.95 |
14.95 |
14.89 |
14.95 |
0.00
|
0.00%
|
2022/08/03
Time 20:42
|
|
Lyxor MDAX (DR) UCITS
|
24.73 |
24.73 |
24.73 |
24.73 |
0.00
|
0.00%
|
2022/08/03
Time 20:15
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
132 |
132 |
132 |
132 |
0.00
|
0.00%
|
2022/08/03
Time 19:43
|
|
L&G ESG USD Corporate Bond UCITS
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2022/08/03
Time 19:43
|
|
SPDR Barclays Cap US Treasury Bond
|
98.06 |
98.06 |
98.06 |
98.06 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
17.73 |
17.73 |
17.73 |
17.73 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
96.66 |
96.66 |
96.66 |
96.66 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
49.83 |
49.83 |
49.83 |
49.83 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
23.9 |
23.9 |
23.83 |
23.9 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
16.07 |
16.07 |
16.02 |
16.07 |
0.00
|
0.00%
|
2022/08/03
Time 19:11
|
|
db x-trackers MSCI EMU UCITS DR
|
41.52 |
41.52 |
41.52 |
41.52 |
0.00
|
0.00%
|
2022/08/03
Time 18:44
|
|
Julius Baer Physical Silver CHF
|
14.08 |
14.08 |
14.08 |
14.08 |
0.00
|
0.00%
|
2022/08/03
Time 18:15
|
|
Source MSCI USA UCITS
|
114.82 |
114.82 |
114.82 |
114.82 |
0.00
|
0.00%
|
2022/08/03
Time 17:43
|
|
UBS Barclays US Liquid Corp USD
|
15.43 |
15.43 |
15.43 |
15.43 |
0.00
|
0.00%
|
2022/08/03
Time 17:18
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
18.73 |
18.73 |
18.73 |
18.73 |
0.00
|
0.00%
|
2022/08/03
Time 16:16
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
153.52 |
153.52 |
153.52 |
153.52 |
0.00
|
0.00%
|
2022/08/03
Time 16:16
|
|
Lyxor MSCI World Telecom TR C
|
145.38 |
145.38 |
145.38 |
145.38 |
0.00
|
0.00%
|
2022/08/03
Time 14:46
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
21.07 |
21.07 |
21.07 |
21.07 |
0.00
|
0.00%
|
2022/08/03
Time 14:46
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
22.05 |
22.05 |
22.05 |
22.05 |
0.00
|
0.00%
|
2022/08/03
Time 13:44
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2022/08/03
Time 13:44
|
|
SPDR Barclays Cap Euro Government Bond
|
58.84 |
58.84 |
58.84 |
58.84 |
0.00
|
0.00%
|
2022/08/03
Time 13:14
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
12.65 |
12.65 |
12.65 |
12.65 |
0.00
|
0.00%
|
2022/08/03
Time 13:14
|
|
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D
|
143 |
143 |
143 |
143 |
0.00
|
0.00%
|
2022/08/03
Time 13:14
|
|
WisdomTree Polkadot
|
4.44 |
4.44 |
4.44 |
4.44 |
0.00
|
0.00%
|
2022/08/03
Time 12:43
|
|
21Shares Algorand
|
3.41 |
3.41 |
3.41 |
3.41 |
0.00
|
0.00%
|
2022/08/03
Time 12:17
|
|
Ossiam Shiller Barclays Cape UK
|
450.9 |
450.9 |
450.9 |
450.9 |
0.00
|
0.00%
|
2022/08/03
Time 12:17
|
|
iShares STOXX Europe 600 Banks UCITS
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2022/08/03
Time 12:17
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
147.78 |
147.78 |
147.78 |
147.78 |
0.00
|
0.00%
|
2022/08/03
Time 12:17
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
27.54 |
27.54 |
27.54 |
27.54 |
0.00
|
0.00%
|
2022/08/03
Time 12:17
|
|
UBS (Irl) plc MSCI Europe ESG Universal Low Carbon
|
15.92 |
15.92 |
15.92 |
15.92 |
0.00
|
0.00%
|
2022/08/03
Time 12:17
|
|
Amundi Index Solutions - Amundi MSCI World Ex Euro
|
466.65 |
466.65 |
466.65 |
466.65 |
0.00
|
0.00%
|
2022/08/02
Time 20:43
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2022/08/02
Time 20:13
|
|
Amundi MSCI World Financials ETF-C USD
|
212.85 |
212.85 |
212.85 |
212.85 |
0.00
|
0.00%
|
2022/08/02
Time 19:44
|
|
Invesco AT1 Capital Bond UCITS
|
24.1 |
24.1 |
24.1 |
24.1 |
0.00
|
0.00%
|
2022/08/02
Time 19:16
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie
|
102.42 |
102.42 |
102.42 |
102.42 |
0.00
|
0.00%
|
2022/08/02
Time 19:16
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
12.37 |
12.37 |
12.37 |
12.37 |
0.00
|
0.00%
|
2022/08/02
Time 19:16
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Retail U
|
59.38 |
59.38 |
59.38 |
59.38 |
0.00
|
0.00%
|
2022/08/02
Time 19:16
|
|
SPDR MSCI USA Value UCITS
|
49.3 |
49.3 |
49.3 |
49.3 |
0.00
|
0.00%
|
2022/08/02
Time 18:43
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2022/08/02
Time 18:43
|
|
Lyxor MSCI World Materials TR C
|
471.3 |
471.3 |
471.15 |
471.3 |
0.00
|
0.00%
|
2022/08/02
Time 17:46
|
|
iShares Euro Corp Bnd Financials
|
98.66 |
98.66 |
98.66 |
99 |
0.00
|
0.00%
|
2022/08/02
Time 17:46
|
|
Ind. S&P US Sel Sector Source
|
501.9 |
501.9 |
501.9 |
501.9 |
0.00
|
0.00%
|
2022/08/02
Time 15:43
|
|
HSBC MSCI Brazil UCITS
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.00%
|
2022/08/02
Time 14:42
|
|
db x-trackers MSCI Europe UCITS
|
12.98 |
12.98 |
12.98 |
12.98 |
0.00
|
0.00%
|
2022/08/02
Time 13:15
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.07 |
5.07 |
5.07 |
5.07 |
0.00
|
0.00%
|
2022/08/02
Time 13:15
|
|
UBS MSCI EMU A-UKdis
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2022/08/02
Time 12:44
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
26.13 |
26.13 |
26.13 |
26.13 |
0.00
|
0.00%
|
2022/08/02
Time 12:44
|
|
WisdomTree Crypto Market
|
2.94 |
2.94 |
2.94 |
2.94 |
0.00
|
0.00%
|
2022/08/02
Time 12:16
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
3.63 |
3.63 |
3.63 |
3.63 |
0.00
|
0.00%
|
2022/08/02
Time 12:16
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
3.73 |
3.73 |
3.73 |
3.73 |
0.00
|
0.00%
|
2022/08/02
Time 12:16
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
109.58 |
109.58 |
109.58 |
109.58 |
0.00
|
0.00%
|
2022/08/02
Time 12:16
|
|
Solactive China Technology UCITS (USD) A-acc
|
6.59 |
6.59 |
6.59 |
6.59 |
0.00
|
0.00%
|
2022/08/02
Time 12:16
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
26.9 |
26.9 |
26.9 |
26.9 |
0.00
|
0.00%
|
2022/08/02
Time 12:16
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
11.57 |
11.57 |
11.57 |
11.57 |
0.00
|
0.00%
|
2022/08/01
Time 13:48
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
20.59 |
20.59 |
20.59 |
20.59 |
0.00
|
0.00%
|
2022/07/29
Time 20:42
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
19.16 |
19.16 |
19.09 |
19.16 |
0.00
|
0.00%
|
2022/07/29
Time 20:42
|
|
VanEck Vectors Crypto Leaders A
|
4.34 |
4.34 |
4.25 |
4.34 |
0.00
|
0.00%
|
2022/07/29
Time 19:42
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
16.08 |
16.08 |
16.08 |
16.08 |
0.00
|
0.00%
|
2022/07/29
Time 19:42
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
22.8 |
22.8 |
22.8 |
22.8 |
0.00
|
0.00%
|
2022/07/29
Time 19:11
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
28.53 |
28.53 |
28.53 |
28.53 |
0.00
|
0.00%
|
2022/07/29
Time 18:43
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
31.12 |
31.12 |
31.12 |
31.12 |
0.00
|
0.00%
|
2022/07/29
Time 17:42
|
|
|