Switzerland
Switzerland
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Lyxor UCITS Stoxx 50 D-EUR
|
59.39 |
59.39 |
59.39 |
59.39 |
0.67
|
1.14%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Korea UCITS Dist
|
40.02 |
40.02 |
40.02 |
40.02 |
0.35
|
0.88%
|
2025/03/18
Time 13:08
|
|
iShares Edge MSCI Europe MF GBp
|
10.35 |
10.35 |
10.35 |
10.35 |
0.01
|
0.10%
|
2025/03/18
Time 13:08
|
|
UBS plc MSCI USA hedged A-acc CHF
|
41.42 |
41.42 |
41.42 |
41.42 |
0.30
|
0.73%
|
2025/03/18
Time 13:08
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.35 |
3.35 |
3.35 |
3.35 |
0.02
|
0.60%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8505 |
8505 |
8505 |
8505 |
59.00
|
0.70%
|
2025/03/18
Time 13:08
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
26.79 |
26.79 |
26.79 |
26.79 |
0.39
|
1.48%
|
2025/03/18
Time 13:08
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
109.22 |
109.22 |
109.22 |
109.22 |
0.32
|
0.29%
|
2025/03/18
Time 13:08
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.42 |
3.42 |
3.42 |
3.42 |
0.06
|
1.79%
|
2025/03/18
Time 13:08
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.28 |
4.28 |
4.28 |
4.28 |
0.01
|
0.23%
|
2025/03/18
Time 13:08
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
137.64 |
137.64 |
137.64 |
137.64 |
1.30
|
0.95%
|
2025/03/18
Time 13:08
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.22 |
5.22 |
5.22 |
5.22 |
0.02
|
0.38%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
57.81 |
57.81 |
57.81 |
57.81 |
0.77
|
1.35%
|
2025/03/18
Time 13:08
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
12.55 |
12.55 |
12.55 |
12.55 |
0.14
|
1.13%
|
2025/03/18
Time 13:08
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
16.87 |
16.87 |
16.87 |
16.87 |
0.39
|
2.37%
|
2025/03/18
Time 13:08
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
16.36 |
16.36 |
16.36 |
16.36 |
0.03
|
0.18%
|
2025/03/18
Time 13:08
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
13.47 |
13.47 |
13.47 |
13.47 |
0.31
|
2.36%
|
2025/03/18
Time 13:08
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
849.5 |
849.5 |
849.5 |
849.5 |
4.80
|
0.57%
|
2025/03/18
Time 13:08
|
|
21Shares Ethereum
|
21.04 |
21.04 |
21.04 |
21.04 |
0.10
|
0.48%
|
2025/03/18
Time 13:08
|
|
SPDR S&P 500 UCITS
|
500.2 |
500.2 |
500.2 |
500.2 |
1.95
|
0.39%
|
2025/03/18
Time 13:08
|
|
ZKB Palladium AA CHF
|
252.95 |
252.95 |
252.95 |
252.95 |
2.45
|
0.98%
|
2025/03/18
Time 13:08
|
|
iShares MSCI UK UCITS
|
158.18 |
158.18 |
158.18 |
158.18 |
0.78
|
0.50%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI World Small Cap
|
93.13 |
92.84 |
92.84 |
93.13 |
0.23
|
0.25%
|
2025/03/18
Time 13:08
|
|
Lyxor Nasdaq-100 Ucits Dis
|
183.66 |
183.66 |
183.66 |
183.66 |
0.16
|
0.09%
|
2025/03/18
Time 13:08
|
|
Amundi ETF MSCI Nordic UCITS
|
654.7 |
654.7 |
654.7 |
654.7 |
5.20
|
0.80%
|
2025/03/18
Time 13:08
|
|
db x-trackers S&P 500 UCITS 1C
|
99.39 |
99.39 |
99.39 |
99.39 |
0.67
|
0.68%
|
2025/03/18
Time 13:08
|
|
Vanguard USD EM Government Bond
|
37.54 |
37.54 |
37.54 |
37.54 |
0.16
|
0.43%
|
2025/03/18
Time 13:08
|
|
CoinShares Physical Ethereum (ETH)
|
56.95 |
56.95 |
56.95 |
56.95 |
0.26
|
0.46%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EM Minimum Volatility
|
30.67 |
30.67 |
30.67 |
30.67 |
0.42
|
1.39%
|
2025/03/18
Time 13:08
|
|
SPDR S&P U.S. Energy Select Sector
|
35.21 |
35.21 |
35.21 |
35.21 |
0.05
|
0.14%
|
2025/03/18
Time 13:08
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
593.2 |
593.2 |
593.2 |
593.2 |
14.10
|
2.38%
|
2025/03/18
Time 13:08
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5.01 |
5.01 |
5.01 |
5.01 |
0.02
|
0.40%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3892 |
3892 |
3892 |
3892 |
27.50
|
0.71%
|
2025/03/18
Time 13:08
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
35.87 |
35.87 |
35.87 |
35.87 |
0.11
|
0.31%
|
2025/03/18
Time 13:08
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
55.6 |
55.6 |
55.6 |
55.6 |
0.06
|
0.11%
|
2025/03/18
Time 13:08
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
772.4 |
772.4 |
772.4 |
772.4 |
6.00
|
0.78%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
21.72 |
21.72 |
21.72 |
21.72 |
0.09
|
0.42%
|
2025/03/18
Time 13:08
|
|
iShares MSCI UK Small Cap UCITS
|
225.25 |
225.25 |
225.25 |
225.25 |
1.45
|
0.65%
|
2025/03/18
Time 13:08
|
|
Xtrackers Future Mobility UCITS
|
100.06 |
100.06 |
100.06 |
100.06 |
1.08
|
1.09%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI Europe Utilities UCITS
|
171.62 |
171.62 |
171.62 |
171.62 |
0.52
|
0.30%
|
2025/03/18
Time 13:08
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2528.5 |
2528.5 |
2528.5 |
2528.5 |
18.00
|
0.72%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI Europe Industrials UCITS
|
352 |
352 |
352 |
352 |
1.55
|
0.44%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI World UCITS USD A-dis
|
370.5 |
370.5 |
370.5 |
370.5 |
1.15
|
0.31%
|
2025/03/18
Time 13:08
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
186.26 |
186.26 |
186.26 |
186.26 |
0.46
|
0.25%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
54.76 |
54.76 |
54.76 |
54.76 |
0.72
|
1.33%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.12 |
11.12 |
11.12 |
11.12 |
0.04
|
0.36%
|
2025/03/18
Time 13:08
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
526.2 |
526.2 |
526.2 |
526.2 |
15.00
|
2.93%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
85.4 |
85.4 |
85.4 |
85.4 |
0.13
|
0.15%
|
2025/03/18
Time 13:08
|
|
iShares Global High Yield Corporate Bond UCITS
|
75.13 |
75.13 |
75.13 |
75.13 |
0.61
|
0.81%
|
2025/03/18
Time 13:08
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
7.95 |
7.95 |
7.95 |
7.95 |
0.04
|
0.50%
|
2025/03/18
Time 13:08
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.88 |
3.88 |
3.88 |
3.88 |
0.01
|
0.26%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
10.46 |
10.46 |
10.46 |
10.46 |
0.33
|
3.26%
|
2025/03/18
Time 13:08
|
|
ZKB Gold AAH GBP
|
1588.8 |
1588.8 |
1588.8 |
1588.8 |
17.60
|
1.12%
|
2025/03/18
Time 13:08
|
|
UBS MSCI UK A-dis
|
22.15 |
22.15 |
22.15 |
22.15 |
0.02
|
0.09%
|
2025/03/18
Time 13:08
|
|
WisdomTree Solana
|
14.81 |
14.81 |
14.81 |
14.81 |
0.17
|
1.15%
|
2025/03/18
Time 13:08
|
|
HSBC MSCI China UCITS
|
8.01 |
8.01 |
8.01 |
8.01 |
0.05
|
0.63%
|
2025/03/18
Time 13:08
|
|
Invesco Physical Gold ETC
|
291.2 |
291.2 |
291.2 |
291.2 |
3.50
|
1.22%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Emerging Markets
|
113.08 |
113.08 |
113.08 |
113.08 |
0.50
|
0.44%
|
2025/03/18
Time 13:08
|
|
Amundi MSCI Europe UCITS EUR
|
362.5 |
362.5 |
362.5 |
362.5 |
4.70
|
1.31%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
179.22 |
179.22 |
179.22 |
179.22 |
0.88
|
0.49%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
481.4 |
481.4 |
481.4 |
481.4 |
1.90
|
0.40%
|
2025/03/18
Time 13:08
|
|
Amundi MSCI India II UCITS EUR Acc
|
26.13 |
26.13 |
26.13 |
26.13 |
0.41
|
1.59%
|
2025/03/18
Time 13:08
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1862.8 |
1862.8 |
1862.8 |
1862.8 |
16.80
|
0.91%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
90.93 |
90.93 |
90.93 |
90.93 |
0.26
|
0.29%
|
2025/03/18
Time 13:08
|
|
iShares Core GBP Corporate Bond UCITS
|
119.73 |
119.73 |
119.73 |
119.73 |
0.68
|
0.57%
|
2025/03/18
Time 13:08
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
251.85 |
251.85 |
251.85 |
251.85 |
2.75
|
1.10%
|
2025/03/18
Time 13:08
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.54 |
6.54 |
6.54 |
6.54 |
0.05
|
0.77%
|
2025/03/18
Time 13:08
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.15 |
100.15 |
100.15 |
100.15 |
0.05
|
0.05%
|
2025/03/18
Time 13:08
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
173.27 |
173.27 |
173.27 |
173.27 |
0.50
|
0.29%
|
2025/03/18
Time 13:08
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
56.88 |
56.7 |
56.7 |
56.88 |
0.26
|
0.46%
|
2025/03/18
Time 13:08
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
27.91 |
27.91 |
27.91 |
27.91 |
0.42
|
1.53%
|
2025/03/18
Time 13:08
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
21.92 |
21.92 |
21.92 |
21.92 |
0.04
|
0.18%
|
2025/03/18
Time 13:08
|
|
ZKB Gold AA EUR
|
2579.5 |
2579.5 |
2579.5 |
2579.5 |
15.00
|
0.58%
|
2025/03/18
Time 13:08
|
|
Lyxor Green Bond DR C-EUR
|
46.05 |
46.05 |
46.05 |
46.05 |
0.81
|
1.79%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Australia UCITS
|
76.95 |
76.95 |
76.95 |
76.95 |
0.39
|
0.51%
|
2025/03/18
Time 13:08
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
91.74 |
91.74 |
91.74 |
91.74 |
1.13
|
1.25%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EMU Small Cap UCITS
|
302.35 |
302.35 |
302.35 |
302.35 |
2.45
|
0.82%
|
2025/03/18
Time 13:08
|
|
iShares S&P Gold Producers UCITS
|
18.1 |
18.1 |
18.1 |
18.1 |
0.27
|
1.51%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
42.04 |
42.04 |
42.04 |
42.04 |
0.22
|
0.53%
|
2025/03/18
Time 13:08
|
|
Xtrackers MSCI World Value UCITS 1C
|
48.51 |
48.36 |
48.36 |
48.51 |
0.13
|
0.27%
|
2025/03/18
Time 13:08
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
96.7 |
96.7 |
96.7 |
96.7 |
0.16
|
0.17%
|
2025/03/18
Time 13:08
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
329 |
327.4 |
327.4 |
329 |
1.80
|
0.55%
|
2025/03/18
Time 13:08
|
|
iShares Developed Markets Property Yield UCITS
|
23.31 |
23.31 |
23.31 |
23.31 |
0.02
|
0.09%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
81.5 |
81.5 |
81.5 |
81.5 |
0.25
|
0.31%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
141.3 |
141.3 |
141.3 |
141.3 |
0.42
|
0.30%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
160.74 |
160.74 |
160.74 |
160.74 |
0.64
|
0.40%
|
2025/03/18
Time 13:08
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
183.72 |
183.72 |
183.72 |
183.72 |
3.74
|
2.08%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
161.2 |
161.2 |
161.2 |
161.2 |
0.66
|
0.41%
|
2025/03/18
Time 13:08
|
|
ZKB Silver AAH EUR
|
171.42 |
171.42 |
171.42 |
171.42 |
1.62
|
0.95%
|
2025/03/18
Time 13:08
|
|
iShares MSCI USA UCITS
|
579.9 |
578.2 |
578.2 |
579.9 |
5.20
|
0.90%
|
2025/03/18
Time 13:08
|
|
UBS plc S&P 500 SF A-acc
|
109.5 |
109.08 |
109.08 |
109.5 |
0.10
|
0.09%
|
2025/03/18
Time 13:08
|
|
WisdomTree Physical Bitcoin
|
18.22 |
18.22 |
18.22 |
18.22 |
0.01
|
0.05%
|
2025/03/18
Time 13:08
|
|
iShares S&P 500 USD Info Tech
|
30.75 |
30.75 |
30.75 |
30.75 |
0.23
|
0.75%
|
2025/03/18
Time 13:08
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
40.22 |
40.22 |
40.22 |
40.22 |
0.22
|
0.55%
|
2025/03/18
Time 13:08
|
|
Invesco S&P 500 UCITS ETF B Dis
|
52.55 |
52.55 |
52.55 |
52.55 |
0.44
|
0.84%
|
2025/03/18
Time 13:08
|
|
iShares Digital Security UCITS Acc
|
8.99 |
8.99 |
8.99 |
8.99 |
0.03
|
0.33%
|
2025/03/18
Time 13:08
|
|
db x-trackers MSCI AC World UCITS DR
|
42.17 |
42.17 |
42.17 |
42.17 |
0.43
|
1.03%
|
2025/03/18
Time 13:08
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
338.1 |
335.5 |
335.5 |
338.1 |
2.45
|
0.73%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
28.51 |
28.51 |
28.51 |
28.51 |
0.15
|
0.53%
|
2025/03/18
Time 13:08
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
52.8 |
52.8 |
52.8 |
52.8 |
0.24
|
0.46%
|
2025/03/18
Time 13:08
|
|
iShares Dow Jones Industrial Average UCITS
|
501.3 |
501.3 |
501.3 |
501.3 |
0.70
|
0.14%
|
2025/03/18
Time 13:08
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
33.21 |
33.21 |
33.21 |
33.21 |
0.50
|
1.53%
|
2025/03/18
Time 13:08
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
67.29 |
67.29 |
67.29 |
67.29 |
0.61
|
0.91%
|
2025/03/18
Time 13:08
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.76 |
73.76 |
73.76 |
73.76 |
0.19
|
0.26%
|
2025/03/18
Time 13:08
|
|
Market Access Rogers International Commodity Index
|
31.23 |
31.23 |
31.23 |
31.23 |
0.18
|
0.58%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
79.76 |
79.76 |
79.76 |
79.76 |
0.19
|
0.24%
|
2025/03/18
Time 13:08
|
|
iShares Gold USD
|
289.8 |
287.35 |
287.35 |
289.8 |
2.60
|
0.91%
|
2025/03/18
Time 13:08
|
|
HSBC MSCI Indonesia UCITS
|
57 |
57 |
57 |
57 |
1.77
|
3.11%
|
2025/03/18
Time 13:08
|
|
iShares Global Water UCITS
|
67.16 |
67.16 |
67.16 |
67.16 |
0.11
|
0.16%
|
2025/03/18
Time 13:08
|
|
Xtrackers DAX UCITS ETF 1C
|
211.85 |
211.85 |
211.85 |
211.85 |
3.05
|
1.46%
|
2025/03/18
Time 13:08
|
|
db x-trackers MSCI World DR 1D
|
87.15 |
87.15 |
87.15 |
87.15 |
0.21
|
0.24%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE Developed Europe
|
41.47 |
41.47 |
41.47 |
41.47 |
0.46
|
1.12%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EMU Large Cap UCITS
|
63.48 |
63.48 |
63.48 |
63.48 |
1.26
|
2.03%
|
2025/03/18
Time 13:08
|
|
L&G Artificial Intelligence UCITS
|
18.44 |
18.44 |
18.44 |
18.44 |
0.10
|
0.55%
|
2025/03/18
Time 13:08
|
|
VanEck Vectors Semiconductor UCITS
|
34.44 |
34.44 |
34.44 |
34.44 |
0.24
|
0.70%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
29.86 |
29.86 |
29.86 |
29.86 |
0.16
|
0.54%
|
2025/03/18
Time 13:08
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
147.32 |
147.32 |
147.32 |
147.32 |
0.03
|
0.02%
|
2025/03/18
Time 13:08
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.38 |
64.38 |
64.38 |
64.38 |
0.11
|
0.17%
|
2025/03/18
Time 13:08
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
130.04 |
130.04 |
130.04 |
130.04 |
0.28
|
0.22%
|
2025/03/18
Time 13:08
|
|
iShares $ High Yield Corporate Bond UCITS
|
83.8 |
83.8 |
83.8 |
83.8 |
0.09
|
0.11%
|
2025/03/18
Time 13:08
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
119.42 |
119.42 |
119.42 |
119.42 |
0.84
|
0.71%
|
2025/03/18
Time 13:08
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
72.83 |
72.83 |
72.83 |
72.83 |
0.20
|
0.28%
|
2025/03/18
Time 13:08
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
76.07 |
76.07 |
76.07 |
76.07 |
1.24
|
1.66%
|
2025/03/18
Time 13:08
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
17.21 |
17.21 |
17.21 |
17.21 |
0.14
|
0.81%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
23.83 |
23.83 |
23.83 |
23.83 |
0.10
|
0.42%
|
2025/03/18
Time 13:08
|
|
Amun Ripple AXRP
|
64.1 |
65.59 |
64.1 |
65.59 |
1.53
|
2.39%
|
2025/03/18
Time 13:08
|
|
iShares SMIM CHF
|
292.25 |
291.1 |
291.1 |
292.25 |
1.20
|
0.41%
|
2025/03/18
Time 13:08
|
|
UBS Silver USD A-dis
|
317.25 |
317.25 |
317.25 |
317.25 |
2.25
|
0.71%
|
2025/03/18
Time 13:08
|
|
HSBC MSCI World UCITS
|
37.17 |
37.17 |
37.17 |
37.17 |
0.20
|
0.54%
|
2025/03/18
Time 13:08
|
|
L&G Gold Mining UCITS
|
46.8 |
46.8 |
46.8 |
46.8 |
1.26
|
2.77%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI World UCITS
|
39.33 |
39.33 |
39.33 |
39.33 |
0.12
|
0.31%
|
2025/03/18
Time 13:08
|
|
iShares Core DAX UCITS
|
187 |
187 |
187 |
187 |
2.22
|
1.20%
|
2025/03/18
Time 13:08
|
|
iShares Gold Hedged CHF
|
202.3 |
202.3 |
202.3 |
202.3 |
2.00
|
1.00%
|
2025/03/18
Time 13:08
|
|
21Shares Crypto Basket Index
|
14 |
14 |
14 |
14 |
0.30
|
2.19%
|
2025/03/18
Time 13:08
|
|
VanEck Global Mining UCITS A
|
30 |
30 |
30 |
30 |
0.55
|
1.87%
|
2025/03/18
Time 13:08
|
|
db x-trackers MSCI Nordic DR 1D
|
49.3 |
49.3 |
49.3 |
49.3 |
0.20
|
0.41%
|
2025/03/18
Time 13:08
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
61.76 |
61.76 |
61.76 |
61.76 |
0.63
|
1.03%
|
2025/03/18
Time 13:08
|
|
iShares Core EURO STOXX 50 ETF EUR
|
204 |
204 |
204 |
204 |
2.25
|
1.12%
|
2025/03/18
Time 13:08
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
193 |
193 |
193 |
193 |
0.94
|
0.49%
|
2025/03/18
Time 13:08
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
70.25 |
70.25 |
70.25 |
70.25 |
0.27
|
0.39%
|
2025/03/18
Time 13:08
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.07 |
13.07 |
13.07 |
13.07 |
0.03
|
0.23%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
25.79 |
25.79 |
25.79 |
25.79 |
0.25
|
0.98%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
94.18 |
94.18 |
94.18 |
94.18 |
0.38
|
0.41%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
157.84 |
157.84 |
157.84 |
157.84 |
2.02
|
1.30%
|
2025/03/18
Time 13:08
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
42.4 |
42.4 |
42.4 |
42.4 |
0.45
|
1.07%
|
2025/03/18
Time 13:08
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
51 |
51 |
51 |
51 |
0.22
|
0.43%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
24.07 |
24.02 |
24.02 |
24.07 |
0.25
|
1.05%
|
2025/03/18
Time 13:08
|
|
UBS Platinum A-dis
|
95.5 |
95.5 |
95.5 |
95.5 |
1.02
|
1.08%
|
2025/03/18
Time 13:08
|
|
21Shares Bitcoin ETP
|
28.03 |
28.03 |
28.03 |
28.03 |
0.21
|
0.75%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Emerging Markets
|
99.57 |
99.57 |
99.57 |
99.57 |
1.05
|
1.07%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE North America
|
121.7 |
121.7 |
121.7 |
121.7 |
0.40
|
0.33%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World UCITS Dist
|
78.67 |
78.67 |
78.67 |
78.67 |
0.17
|
0.22%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI World UCITS USD A-dis
|
326.3 |
326.3 |
326.3 |
326.3 |
0.65
|
0.20%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE All-World High Div Yld
|
63.19 |
63.19 |
63.19 |
63.19 |
0.12
|
0.19%
|
2025/03/18
Time 13:08
|
|
VanEck Video Gaming and eSports UCITS
|
50.95 |
50.95 |
50.95 |
50.95 |
0.22
|
0.43%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI World Consumer Staples UCITS
|
49.42 |
49.42 |
49.42 |
49.42 |
0.78
|
1.60%
|
2025/03/18
Time 13:08
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
231.95 |
231.05 |
231.05 |
231.95 |
1.40
|
0.60%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
130.66 |
130.36 |
130.36 |
130.66 |
0.68
|
0.52%
|
2025/03/18
Time 13:08
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
136.1 |
136.68 |
136.1 |
136.68 |
0.47
|
0.35%
|
2025/03/18
Time 13:08
|
|
UBS - MSCI World Socially Responsible UCITS
|
28.39 |
28.39 |
28.39 |
28.39 |
0.28
|
1.00%
|
2025/03/18
Time 13:08
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
30.76 |
30.76 |
30.76 |
30.76 |
0.28
|
0.92%
|
2025/03/18
Time 13:08
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
192.52 |
192.52 |
192.52 |
192.52 |
0.76
|
0.40%
|
2025/03/18
Time 13:08
|
|
iShares Emerging Markets Local Government Bond UCI
|
38.3 |
38.3 |
38.3 |
38.3 |
0.04
|
0.10%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
26.99 |
26.99 |
26.99 |
26.99 |
0.06
|
0.22%
|
2025/03/18
Time 13:08
|
|
21Shares Stellar
|
12.67 |
12.67 |
12.67 |
12.67 |
0.02
|
0.16%
|
2025/03/18
Time 13:08
|
|
ZKB Platinum AA CHF
|
257.9 |
257.9 |
257.9 |
257.9 |
0.75
|
0.29%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE Japan USD
|
33.15 |
33.15 |
33.15 |
33.15 |
0.12
|
0.36%
|
2025/03/18
Time 13:08
|
|
iShares Nasdaq 100 UCITS
|
1133.2 |
1133.2 |
1133.2 |
1133.2 |
4.80
|
0.43%
|
2025/03/18
Time 13:08
|
|
VanEck Junior Gold Miners
|
45.25 |
45.25 |
45.25 |
45.25 |
0.95
|
2.14%
|
2025/03/18
Time 13:08
|
|
L&G Hydrogen Economy UCITS
|
4.04 |
4.05 |
4.04 |
4.05 |
0.00
|
0.00%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EMU Mid Cap UCITS
|
61.12 |
61.12 |
61.12 |
61.12 |
0.21
|
0.34%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Europe Quality DE
|
10.78 |
10.78 |
10.78 |
10.78 |
0.06
|
0.56%
|
2025/03/18
Time 13:08
|
|
SPDR S&P Euro Dividend Aristocrats
|
25.82 |
25.82 |
25.82 |
25.82 |
0.14
|
0.55%
|
2025/03/18
Time 13:08
|
|
WisdomTree Ethereum Cryptocurrency
|
18.72 |
18.72 |
18.72 |
18.72 |
0.13
|
0.69%
|
2025/03/18
Time 13:08
|
|
iShares Edge MSCI Europe Momentum EUR
|
12.76 |
12.76 |
12.76 |
12.76 |
0.06
|
0.47%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
70.15 |
70.15 |
70.15 |
70.15 |
0.32
|
0.46%
|
2025/03/18
Time 13:08
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
43.31 |
43.31 |
43.31 |
43.31 |
0.41
|
0.96%
|
2025/03/18
Time 13:08
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
101.88 |
101.88 |
101.88 |
101.88 |
0.37
|
0.36%
|
2025/03/18
Time 13:08
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
13.77 |
13.58 |
13.58 |
13.77 |
0.16
|
1.18%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
21.06 |
21.06 |
21.06 |
21.06 |
0.09
|
0.43%
|
2025/03/18
Time 13:08
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
15.19 |
15.19 |
15.19 |
15.19 |
0.14
|
0.93%
|
2025/03/18
Time 13:08
|
|
UBS Gold USD
|
85.29 |
85.29 |
85.29 |
85.29 |
0.58
|
0.68%
|
2025/03/18
Time 13:08
|
|
iShares S&P 500 CHF Hedged
|
86.84 |
86.84 |
86.84 |
86.84 |
0.31
|
0.36%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Korea UCITS Acc
|
151.68 |
151.68 |
151.68 |
151.68 |
0.88
|
0.58%
|
2025/03/18
Time 13:08
|
|
SSgA SPDR S&P 400 US Mid Cap
|
80.19 |
80.19 |
80.19 |
80.19 |
1.06
|
1.34%
|
2025/03/18
Time 13:08
|
|
iShares China Large Cap UCITS
|
110.44 |
110.44 |
110.44 |
110.44 |
1.28
|
1.17%
|
2025/03/18
Time 13:08
|
|
UBS plc CMCI Composite SF CHF
|
76.5 |
76.5 |
76.5 |
76.5 |
0.27
|
0.35%
|
2025/03/18
Time 13:08
|
|
iShares S&P SmallCap 600 UCITS
|
85.69 |
85.69 |
85.69 |
85.69 |
0.19
|
0.22%
|
2025/03/18
Time 13:08
|
|
Vanguard Germany All Cap UCITS
|
33.01 |
33.01 |
33.01 |
33.01 |
0.27
|
0.82%
|
2025/03/18
Time 13:08
|
|
Vanguard S&P 500 UCITS USD Inc
|
94.79 |
94.79 |
94.79 |
94.79 |
0.31
|
0.33%
|
2025/03/18
Time 13:08
|
|
iShares S&P 500 EUR Hedged UCITS
|
118.94 |
118.3 |
118.3 |
118.94 |
0.54
|
0.46%
|
2025/03/18
Time 13:08
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
126.9 |
126.9 |
126.9 |
126.9 |
0.09
|
0.07%
|
2025/03/18
Time 13:08
|
|
iShares Emerging Markets Dividend UCITS
|
13.81 |
13.81 |
13.81 |
13.81 |
0.23
|
1.69%
|
2025/03/18
Time 13:08
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
54.9 |
54.9 |
54.9 |
54.9 |
0.29
|
0.53%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
25.38 |
25.38 |
25.38 |
25.38 |
0.15
|
0.59%
|
2025/03/18
Time 13:08
|
|
Solactive China Technology UCITS (USD) A-acc
|
8.14 |
8.14 |
8.14 |
8.14 |
0.14
|
1.75%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
50.29 |
50.29 |
50.29 |
50.29 |
0.08
|
0.16%
|
2025/03/18
Time 13:08
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
17.46 |
17.46 |
17.46 |
17.46 |
0.01
|
0.06%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
15.44 |
15.44 |
15.44 |
15.44 |
0.04
|
0.26%
|
2025/03/18
Time 13:08
|
|
ZKB Gold AAH CHF
|
653.3 |
653.3 |
653.3 |
653.3 |
6.40
|
0.99%
|
2025/03/18
Time 13:08
|
|
ZKB Silver AA EUR
|
281 |
281 |
281 |
281 |
2.25
|
0.81%
|
2025/03/18
Time 13:08
|
|
UBS SMIM CHF A-dis
|
280.1 |
280.1 |
280.1 |
280.1 |
0.85
|
0.30%
|
2025/03/18
Time 13:08
|
|
iShares MDAX UCITS DE
|
237.6 |
237.6 |
237.6 |
237.6 |
5.10
|
2.19%
|
2025/03/18
Time 13:08
|
|
UBS US Liquid Corps hedged CHF
|
14.98 |
14.98 |
14.98 |
14.98 |
0.06
|
0.40%
|
2025/03/18
Time 13:08
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
149.92 |
149.92 |
149.92 |
149.92 |
0.32
|
0.21%
|
2025/03/18
Time 13:08
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.01 |
14.01 |
14.01 |
14.01 |
0.03
|
0.21%
|
2025/03/18
Time 13:08
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
16.63 |
16.63 |
16.63 |
16.63 |
0.11
|
0.67%
|
2025/03/18
Time 13:08
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.35 |
9.35 |
9.35 |
9.35 |
0.03
|
0.32%
|
2025/03/18
Time 13:08
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
21.16 |
21.16 |
21.16 |
21.16 |
0.06
|
0.28%
|
2025/03/18
Time 13:08
|
|
21Shares Solana
|
81.36 |
81.36 |
81.36 |
81.36 |
1.33
|
1.63%
|
2025/03/18
Time 13:08
|
|
UBS CMCI Oil SF USD
|
48.98 |
48.98 |
48.98 |
48.98 |
0.90
|
1.87%
|
2025/03/18
Time 13:08
|
|
WisdomTree Crypto Altcoins
|
4.15 |
4.15 |
4.15 |
4.15 |
0.08
|
1.93%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Europe UCITS Acc
|
82.81 |
82.81 |
82.81 |
82.81 |
0.58
|
0.71%
|
2025/03/18
Time 13:08
|
|
L&G Ecommerce Logistics UCITS
|
15.26 |
15.26 |
15.26 |
15.26 |
0.35
|
2.35%
|
2025/03/18
Time 13:08
|
|
iShares US Property Yield UCITS
|
29.93 |
29.93 |
29.93 |
29.93 |
0.06
|
0.20%
|
2025/03/18
Time 13:08
|
|
SPDR S&P UK Dividend Aristocrats
|
12.59 |
12.59 |
12.59 |
12.59 |
0.09
|
0.72%
|
2025/03/18
Time 13:08
|
|
SPDR MSCI All Country World UCITS
|
208.95 |
208.95 |
208.95 |
208.95 |
0.70
|
0.34%
|
2025/03/18
Time 13:08
|
|
Sygnum Platform Winners Index ETP
|
15.74 |
15.74 |
15.74 |
15.74 |
0.02
|
0.13%
|
2025/03/18
Time 13:08
|
|
UBS Barclays US Liquid Corporates
|
13.68 |
13.68 |
13.68 |
13.68 |
0.02
|
0.15%
|
2025/03/18
Time 13:08
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
196.36 |
195.72 |
195.72 |
196.36 |
0.76
|
0.39%
|
2025/03/18
Time 13:08
|
|
Invesco MSCI USA ESG Universal Screened
|
85.63 |
85.63 |
85.63 |
85.63 |
0.27
|
0.32%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World Momentum Factor UCITS
|
80.77 |
80.77 |
80.77 |
80.77 |
0.35
|
0.44%
|
2025/03/18
Time 13:08
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
181.26 |
181.26 |
181.26 |
181.26 |
1.24
|
0.69%
|
2025/03/18
Time 13:08
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.8 |
29.8 |
29.8 |
29.8 |
0.17
|
0.57%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
92.79 |
92.79 |
92.79 |
92.79 |
0.57
|
0.62%
|
2025/03/18
Time 13:08
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.53 |
4.53 |
4.53 |
4.53 |
0.01
|
0.22%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
20.8 |
20.8 |
20.8 |
20.8 |
0.07
|
0.34%
|
2025/03/18
Time 13:08
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
14.26 |
14.26 |
14.26 |
14.26 |
0.01
|
0.07%
|
2025/03/18
Time 13:08
|
|
ZKB Gold AA USD
|
2829.5 |
2829.5 |
2829.5 |
2829.5 |
25.00
|
0.89%
|
2025/03/18
Time 13:08
|
|
ZKB Silver AA USD
|
308.1 |
308.1 |
308.1 |
308.1 |
3.45
|
1.13%
|
2025/03/18
Time 13:08
|
|
UBS CMCI Oil SF CHF
|
38.7 |
38.24 |
38.24 |
38.7 |
0.27
|
0.70%
|
2025/03/18
Time 13:08
|
|
Vanguard USD Corp Bd
|
41.59 |
41.59 |
41.59 |
41.59 |
0.23
|
0.55%
|
2025/03/18
Time 13:08
|
|
UBS SPI Mid CHF A-dis
|
117.2 |
117.2 |
117.2 |
117.2 |
0.56
|
0.48%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc MSCI USA A-acc
|
32.81 |
32.81 |
32.81 |
32.81 |
0.15
|
0.46%
|
2025/03/18
Time 13:08
|
|
HSBC MSCI AC Far East ex Japan
|
55.05 |
55.05 |
55.05 |
55.05 |
1.28
|
2.38%
|
2025/03/18
Time 13:08
|
|
iShares Core S&P 500 UCITS USD Dist
|
56.46 |
56.46 |
56.46 |
56.46 |
0.21
|
0.37%
|
2025/03/18
Time 13:08
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
64.2 |
64.2 |
64.2 |
64.2 |
0.24
|
0.38%
|
2025/03/18
Time 13:08
|
|
db x-trackers II Barclays Global 4C CHF
|
15.28 |
15.28 |
15.28 |
15.28 |
0.05
|
0.33%
|
2025/03/18
Time 13:08
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
30.52 |
30.52 |
30.52 |
30.52 |
0.64
|
2.14%
|
2025/03/18
Time 13:08
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
36.17 |
36.07 |
36.07 |
36.17 |
0.11
|
0.31%
|
2025/03/18
Time 13:08
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
30.34 |
30.34 |
30.34 |
30.34 |
0.01
|
0.03%
|
2025/03/18
Time 13:08
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
27.4 |
27.4 |
27.4 |
27.4 |
0.16
|
0.59%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
7 |
7 |
7 |
7 |
0.06
|
0.86%
|
2025/03/18
Time 13:08
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
29.64 |
29.64 |
29.64 |
29.64 |
0.01
|
0.03%
|
2025/03/18
Time 13:08
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
34.71 |
34.71 |
34.71 |
34.71 |
0.19
|
0.55%
|
2025/03/18
Time 13:08
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
6.96 |
6.96 |
6.96 |
6.96 |
0.10
|
1.46%
|
2025/03/18
Time 13:08
|
|
SPDR Bloomberg Global Aggregate Bond UCITS CHF Hed
|
27.36 |
27.36 |
27.36 |
27.36 |
0.01
|
0.04%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
10.01 |
10.01 |
10.01 |
10.01 |
0.01
|
0.10%
|
2025/03/18
Time 13:08
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.81 |
11.81 |
11.81 |
11.81 |
0.04
|
0.34%
|
2025/03/18
Time 13:08
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.69 |
10.69 |
10.69 |
10.69 |
0.03
|
0.28%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
26.39 |
26.39 |
26.39 |
26.39 |
0.54
|
2.09%
|
2025/03/18
Time 13:08
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
15.9 |
15.9 |
15.9 |
15.9 |
0.03
|
0.19%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2465.5 |
2465.5 |
2465.5 |
2465.5 |
29.00
|
1.19%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
28.55 |
28.55 |
28.55 |
28.55 |
0.36
|
1.28%
|
2025/03/18
Time 13:08
|
|
UBS MSCI UK A-acc
|
34.27 |
34.27 |
34.27 |
34.27 |
0.07
|
0.20%
|
2025/03/18
Time 13:08
|
|
ZKB Silver AAH CHF
|
62.03 |
62.03 |
62.03 |
62.03 |
0.75
|
1.22%
|
2025/03/18
Time 13:08
|
|
UBS Gold hedged CHF
|
104.98 |
104.98 |
104.98 |
104.98 |
1.18
|
1.14%
|
2025/03/18
Time 13:08
|
|
UBS plc CMCI Composite SF USD
|
109.98 |
109.98 |
109.98 |
109.98 |
0.72
|
0.66%
|
2025/03/18
Time 13:08
|
|
VanEck Vectors Gold Miners UK
|
44.76 |
44.76 |
44.76 |
44.76 |
0.92
|
2.10%
|
2025/03/18
Time 13:08
|
|
Vanguard FTSE All-World UCITS USD Inc
|
122.14 |
122.14 |
122.14 |
122.14 |
0.42
|
0.35%
|
2025/03/18
Time 13:08
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
74.16 |
74.16 |
74.16 |
74.16 |
0.04
|
0.05%
|
2025/03/18
Time 13:08
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2119.5 |
2119.5 |
2119.5 |
2119.5 |
36.50
|
1.75%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
17.11 |
17.11 |
17.11 |
17.11 |
0.04
|
0.23%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
6.17 |
6.17 |
6.17 |
6.17 |
0.02
|
0.33%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
35.85 |
35.85 |
35.85 |
35.85 |
0.13
|
0.36%
|
2025/03/18
Time 13:08
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.74 |
11.77 |
11.74 |
11.77 |
0.01
|
0.09%
|
2025/03/18
Time 13:08
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
10.99 |
10.99 |
10.99 |
10.99 |
0.05
|
0.45%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World Information Technology Sector U
|
13.04 |
13.04 |
13.04 |
13.04 |
0.10
|
0.77%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
13.36 |
13.36 |
13.36 |
13.36 |
0.04
|
0.30%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
33.53 |
33.53 |
33.53 |
33.53 |
0.15
|
0.45%
|
2025/03/18
Time 13:08
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
11.1 |
11.1 |
11.1 |
11.1 |
0.07
|
0.63%
|
2025/03/18
Time 13:08
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
23.21 |
23.21 |
23.21 |
23.21 |
0.45
|
1.98%
|
2025/03/18
Time 13:08
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
16.95 |
16.88 |
16.88 |
16.95 |
0.06
|
0.36%
|
2025/03/18
Time 13:08
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
136.48 |
135.84 |
135.84 |
136.48 |
0.62
|
0.46%
|
2025/03/18
Time 13:08
|
|
UBS Gold USD
|
97.05 |
97.05 |
97.05 |
97.05 |
1.05
|
1.09%
|
2025/03/18
Time 13:08
|
|
iShares SLI CHF
|
224.05 |
224.05 |
224.05 |
224.05 |
0.60
|
0.27%
|
2025/03/18
Time 13:08
|
|
iShares Core SPI CHF
|
154.82 |
154.82 |
154.82 |
154.82 |
0.16
|
0.10%
|
2025/03/18
Time 13:08
|
|
21Shares Bitcoin Suisse
|
26.05 |
26.05 |
26.05 |
26.05 |
0.05
|
0.19%
|
2025/03/18
Time 13:08
|
|
iShares Core S&P 500 UCITS
|
603.2 |
600.6 |
600.6 |
603.2 |
3.10
|
0.52%
|
2025/03/18
Time 13:08
|
|
Amundi MSCI Switzerland CHF
|
11.58 |
11.58 |
11.58 |
11.58 |
0.03
|
0.26%
|
2025/03/18
Time 13:08
|
|
UBS CH SXI Real Estate A-dis
|
36.8 |
36.8 |
36.8 |
36.8 |
0.07
|
0.19%
|
2025/03/18
Time 13:08
|
|
x-trackers Swiss Large DR 1D
|
133.36 |
133.36 |
133.36 |
133.36 |
0.04
|
0.03%
|
2025/03/18
Time 13:08
|
|
Xtrackers MSCI China UCITS 1C
|
16.85 |
16.85 |
16.85 |
16.85 |
0.05
|
0.30%
|
2025/03/18
Time 13:08
|
|
iShares Core CHF Corp Bond CHF
|
96.16 |
96.16 |
96.16 |
96.16 |
0.05
|
0.05%
|
2025/03/18
Time 13:08
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
17.04 |
17 |
17 |
17.04 |
0.02
|
0.12%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World CHF Hedged CHF
|
74.5 |
74.5 |
74.5 |
74.5 |
0.36
|
0.49%
|
2025/03/18
Time 13:08
|
|
iShares Listed Private Equity UCITS
|
34.95 |
34.95 |
34.95 |
34.95 |
0.50
|
1.45%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.18 |
5.18 |
5.18 |
5.18 |
0.01
|
0.19%
|
2025/03/18
Time 13:08
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
29.22 |
29.22 |
29.22 |
29.22 |
0.02
|
0.07%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Emerging Markets UCITS Dist
|
44.79 |
44.79 |
44.79 |
44.79 |
0.19
|
0.43%
|
2025/03/18
Time 13:08
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
159.6 |
159.6 |
159.6 |
159.6 |
0.60
|
0.38%
|
2025/03/18
Time 13:08
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
28.05 |
28.05 |
28.05 |
28.05 |
0.21
|
0.75%
|
2025/03/18
Time 13:08
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.78 |
18.78 |
18.78 |
18.78 |
0.03
|
0.16%
|
2025/03/18
Time 13:08
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
43.66 |
43.66 |
43.66 |
43.66 |
0.25
|
0.58%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
11.86 |
11.89 |
11.86 |
11.89 |
0.00
|
0.00%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
23.45 |
23.43 |
23.43 |
23.45 |
0.17
|
0.73%
|
2025/03/18
Time 13:08
|
|
iShares SMI
|
135.62 |
135.5 |
135.5 |
135.62 |
0.18
|
0.13%
|
2025/03/18
Time 13:08
|
|
UBS SLI CHF A-dis
|
217.45 |
217.45 |
217.45 |
217.45 |
0.30
|
0.14%
|
2025/03/18
Time 13:08
|
|
UBS SMI CHF A-dis
|
132.88 |
132.92 |
132.88 |
132.92 |
0.02
|
0.02%
|
2025/03/18
Time 13:08
|
|
UBS SPI CHF A-dis
|
82.01 |
82.01 |
82.01 |
82.01 |
0.10
|
0.12%
|
2025/03/18
Time 13:08
|
|
ZKB Silver AA CHF
|
86.21 |
86.21 |
86.21 |
86.21 |
0.89
|
1.04%
|
2025/03/18
Time 13:08
|
|
UBS MSCI EMU A-acc
|
34.17 |
34.17 |
34.17 |
34.17 |
0.25
|
0.74%
|
2025/03/18
Time 13:08
|
|
HSBC Hang Seng Tech
|
8.55 |
8.55 |
8.55 |
8.55 |
0.27
|
3.26%
|
2025/03/18
Time 13:08
|
|
iShares MSCI ACWI UCITS
|
89.49 |
89.49 |
89.49 |
89.49 |
0.46
|
0.52%
|
2025/03/18
Time 13:08
|
|
iShares Sust MSCI EM SRI
|
7.5 |
7.5 |
7.5 |
7.5 |
0.08
|
1.08%
|
2025/03/18
Time 13:08
|
|
MSCI Japan UCITS(JPY)A-acc
|
3692.5 |
3672 |
3672 |
3692.5 |
18.00
|
0.49%
|
2025/03/18
Time 13:08
|
|
iShares EURO Dividend UCITS
|
20.03 |
20.03 |
20.03 |
20.03 |
0.16
|
0.81%
|
2025/03/18
Time 13:08
|
|
iShares EURO STOXX 50 UCITS
|
55.06 |
55.06 |
55.06 |
55.06 |
0.39
|
0.71%
|
2025/03/18
Time 13:08
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
484 |
481.1 |
481.1 |
484 |
2.95
|
0.61%
|
2025/03/18
Time 13:08
|
|
iShares MSCI China A UCITS USD
|
4.76 |
4.76 |
4.76 |
4.76 |
0.01
|
0.21%
|
2025/03/18
Time 13:08
|
|
HSBC MSCI Pacific ex Japan UCITS
|
13.77 |
13.77 |
13.77 |
13.77 |
0.22
|
1.62%
|
2025/03/18
Time 13:08
|
|
iShares Asia Property Yield UCITS
|
19.67 |
19.67 |
19.67 |
19.67 |
0.03
|
0.15%
|
2025/03/18
Time 13:08
|
|
Xtrackers MSCI Emerging Markets UCITS
|
53.44 |
53.37 |
53.37 |
53.44 |
0.06
|
0.11%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World Quality Factor UCITS
|
68.96 |
68.96 |
68.96 |
68.96 |
0.23
|
0.33%
|
2025/03/18
Time 13:08
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.83 |
2.83 |
2.83 |
2.83 |
0.02
|
0.71%
|
2025/03/18
Time 13:08
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.31 |
7.31 |
7.31 |
7.31 |
0.10
|
1.39%
|
2025/03/18
Time 13:08
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.27 |
4.27 |
4.27 |
4.27 |
0.03
|
0.70%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
10.06 |
10.06 |
10.06 |
10.06 |
0.06
|
0.60%
|
2025/03/18
Time 13:08
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
14.74 |
14.71 |
14.71 |
14.74 |
0.00
|
0.00%
|
2025/03/18
Time 13:08
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.38 |
4.38 |
4.38 |
4.38 |
0.01
|
0.23%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.71 |
16.71 |
16.71 |
16.71 |
0.33
|
2.01%
|
2025/03/18
Time 13:08
|
|
ZKB Gold AA CHF
|
791.6 |
791.6 |
791.6 |
791.6 |
6.10
|
0.78%
|
2025/03/18
Time 13:08
|
|
iShares MSCI EMU UCITS
|
8.58 |
8.49 |
8.49 |
8.58 |
0.06
|
0.70%
|
2025/03/18
Time 13:08
|
|
iShares Swiss Dividend CHF
|
179.94 |
180 |
179.94 |
180 |
0.16
|
0.09%
|
2025/03/18
Time 13:08
|
|
WisdomTree Physical Bitcoin
|
19.95 |
19.95 |
19.95 |
19.95 |
0.09
|
0.45%
|
2025/03/18
Time 13:08
|
|
iShares Core MSCI World UCITS
|
107.8 |
107.8 |
107.8 |
107.8 |
0.52
|
0.48%
|
2025/03/18
Time 13:08
|
|
UBS SXI Real Estate A-dis CHF
|
9.96 |
9.96 |
9.96 |
9.96 |
0.01
|
0.10%
|
2025/03/18
Time 13:08
|
|
iShares MSCI Europe UCITS Dist
|
33.22 |
33.22 |
33.22 |
33.22 |
0.23
|
0.70%
|
2025/03/18
Time 13:08
|
|
iShares STOXX Europe 600 UCITS
|
54.66 |
54.66 |
54.66 |
54.66 |
0.15
|
0.28%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Switzerland A-dis CHF
|
22.42 |
22.38 |
22.38 |
22.42 |
0.00
|
0.00%
|
2025/03/18
Time 13:08
|
|
iShares Global Clean Energy UCITS
|
6.81 |
6.81 |
6.81 |
6.81 |
0.05
|
0.74%
|
2025/03/18
Time 13:08
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.85 |
5.83 |
5.83 |
5.85 |
0.03
|
0.52%
|
2025/03/18
Time 13:08
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.25 |
5.25 |
5.25 |
5.25 |
0.06
|
1.16%
|
2025/03/18
Time 13:08
|
|
iShares China CNY Bond UCITS USD Dist
|
5.27 |
5.27 |
5.27 |
5.27 |
0.01
|
0.19%
|
2025/03/18
Time 13:08
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
11.53 |
11.49 |
11.49 |
11.53 |
0.01
|
0.09%
|
2025/03/18
Time 13:08
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
25.2 |
25.2 |
25.2 |
25.2 |
0.30
|
1.20%
|
2025/03/18
Time 13:08
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
12.17 |
12.13 |
12.13 |
12.17 |
0.06
|
0.50%
|
2025/03/18
Time 13:08
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
5.79 |
5.79 |
5.79 |
5.79 |
0.03
|
0.52%
|
2025/03/18
Time 13:08
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.41 |
4.41 |
4.41 |
4.41 |
0.02
|
0.45%
|
2025/03/18
Time 13:08
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.09 |
4.1 |
4.09 |
4.1 |
0.02
|
0.49%
|
2025/03/18
Time 13:08
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.29 |
4.29 |
4.29 |
4.29 |
0.02
|
0.47%
|
2025/03/18
Time 13:08
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.15 |
7.15 |
7.15 |
7.15 |
0.07
|
0.99%
|
2025/03/18
Time 13:08
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
50.39 |
50.39 |
50.39 |
50.39 |
0.43
|
0.86%
|
2025/03/18
Time 13:08
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
16.06 |
16.06 |
16.06 |
16.06 |
0.26
|
1.65%
|
2025/03/18
Time 13:08
|
|
ZKB Gold AA GBP
|
2162 |
2162 |
2162 |
2162 |
4.00
|
0.19%
|
2025/03/18
Time 1:00
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
135.26 |
135.26 |
135.26 |
135.26 |
0.24
|
0.18%
|
2025/03/18
Time 1:00
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
104 |
104 |
104 |
104 |
0.09
|
0.09%
|
2025/03/18
Time 1:00
|
|
Lyxor DAX (DR) UCITS - Acc
|
212.55 |
212.55 |
212.55 |
212.55 |
0.10
|
0.05%
|
2025/03/18
Time 1:00
|
|
iShares Edge MSCI World Min Vol
|
62.6 |
62.6 |
62.6 |
62.6 |
0.53
|
0.85%
|
2025/03/18
Time 1:00
|
|
iShares EURO STOXX 50 UCITS Dist
|
53.25 |
53.25 |
53.25 |
53.25 |
0.08
|
0.15%
|
2025/03/18
Time 1:00
|
|
iShares MSCI USA Small Cap UCITS
|
498.95 |
498.95 |
498.95 |
498.95 |
0.30
|
0.06%
|
2025/03/18
Time 1:00
|
|
iShares STOXX Europe 600 Banks UCITS
|
26.17 |
26.17 |
26.17 |
26.17 |
0.17
|
0.65%
|
2025/03/18
Time 1:00
|
|
iShares MSCI World Value Factor UCITS
|
47.03 |
47.03 |
47.03 |
47.03 |
0.05
|
0.11%
|
2025/03/18
Time 1:00
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
43.64 |
43.64 |
43.64 |
43.64 |
0.07
|
0.16%
|
2025/03/18
Time 1:00
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.72 |
6.72 |
6.72 |
6.72 |
0.01
|
0.15%
|
2025/03/18
Time 1:00
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.87 |
14.87 |
14.87 |
14.87 |
0.08
|
0.54%
|
2025/03/18
Time 1:00
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
17.98 |
17.98 |
17.98 |
17.98 |
0.05
|
0.28%
|
2025/03/18
Time 1:00
|
|
UBS MSCI Switzerland hedged A-dis USD
|
29.97 |
29.97 |
29.97 |
29.97 |
0.17
|
0.57%
|
2025/03/18
Time 1:00
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.95 |
6.95 |
6.95 |
6.95 |
0.04
|
0.58%
|
2025/03/18
Time 1:00
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
23.44 |
23.44 |
23.44 |
23.44 |
0.03
|
0.13%
|
2025/03/18
Time 1:00
|
|
UBS Platinum A-dis
|
84.18 |
84.18 |
84.18 |
84.18 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Source KBW NASDAQ Fintech UCITS
|
54.42 |
54.42 |
54.36 |
54.42 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
VanEck Vectors Crypto Leaders A
|
7.06 |
7.06 |
6.97 |
7.06 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
ZKB Gold AAH EUR
|
1525.8 |
1525.8 |
1520.2 |
1527.2 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Lyxor Japan TOPIX DR D
|
26720 |
26720 |
26720 |
26720 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares EURO STOXX Mid UCITS
|
70.94 |
70.94 |
70.82 |
70.94 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
79.93 |
79.93 |
79.83 |
79.93 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
SPDR MSCI Europe Small Cap UCITS
|
309.65 |
309.65 |
308 |
309.7 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
SPDR S&P U.S. Technology Select Sector
|
111.5 |
111.5 |
111.12 |
111.5 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
51.35 |
51.35 |
51.35 |
51.47 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
16.24 |
16.24 |
15.92 |
16.24 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
37.24 |
37.24 |
37.24 |
37.24 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
218 |
218 |
216.77 |
218 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
58.75 |
58.75 |
58.08 |
58.75 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1072.6 |
1072.6 |
1072.6 |
1073 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Source MSCI USA UCITS
|
163.86 |
163.86 |
162.4 |
163.86 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares Core FTSE 100 GBP Acc
|
170.18 |
170.18 |
169.42 |
170.18 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares EUR Corp Bond SRI UCITS
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
89 |
89 |
89 |
89 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares Asia Pacific Dividend UCITS
|
23.01 |
23.01 |
22.95 |
23.01 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
9.31 |
9.31 |
9.25 |
9.32 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis
|
112.16 |
112.16 |
110.78 |
112.16 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
5.84 |
5.84 |
5.84 |
5.85 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
21Shares Binance BNB
|
43.27 |
43.27 |
42.85 |
43.43 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Invesco Physical Bitcoin
|
81.32 |
81.32 |
81.27 |
81.89 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares Nikkei 225 UCITS
|
37880 |
37880 |
37680 |
37910 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Franklin FTSE India UCITS
|
40.63 |
40.63 |
40.3 |
40.64 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Invesco MSCI Emerging Markets UCITS
|
55.37 |
55.37 |
55.37 |
55.37 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
210.75 |
210.75 |
208.75 |
210.75 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13.15 |
13.15 |
13.15 |
13.15 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
28.31 |
28.31 |
28.16 |
28.35 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
SPDR MSCI World Technology
|
163.12 |
163.12 |
162.46 |
163.12 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
53.49 |
53.49 |
53.22 |
53.49 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares European Property Yield UCITS
|
27.55 |
27.55 |
27.16 |
27.55 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
SPDR S&P U.S. Industrials Select Sector
|
56.74 |
56.74 |
56.74 |
56.78 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8590 |
8590 |
8531 |
8598 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
47.04 |
47.04 |
46.75 |
47.04 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
21.7 |
21.7 |
21.55 |
21.7 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
61.77 |
61.77 |
61.77 |
61.77 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
21Shares Cardano
|
13.44 |
13.44 |
13.33 |
13.44 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares S&P 500 USD Energy
|
9.23 |
9.23 |
9.07 |
9.23 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
21Shares Crypto Basket Index
|
15.1 |
15.1 |
15.01 |
15.12 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS Barclays US Liquid Corp USD
|
14.75 |
14.75 |
14.67 |
14.75 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Global X Copper Miners UCITS USD Acc
|
28.05 |
28.05 |
27.98 |
28.05 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
114.98 |
114.98 |
114.96 |
114.98 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares MSCI Emerging Markets Asia UCITS
|
189.92 |
189.92 |
187.36 |
189.92 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
22.87 |
22.87 |
22.87 |
22.87 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.72 |
5.72 |
5.7 |
5.72 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.3 |
6.3 |
6.27 |
6.34 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21.01 |
21.01 |
20.94 |
21.01 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Invesco NASDAQ Biotech
|
46.43 |
46.43 |
45.95 |
46.43 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS MSCI Switzerland 20/35 A-dis
|
24.13 |
24.13 |
23.89 |
24.13 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS MSCI EM Socially Responsible A-dis
|
14.16 |
14.16 |
13.98 |
14.16 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
8.11 |
8.11 |
8.04 |
8.11 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
iShares $ Treasury Bond 1-3 Acc
|
5.01 |
5.01 |
5.01 |
5.03 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
19.65 |
19.65 |
19.5 |
19.65 |
0.00
|
0.00%
|
2025/03/17
Time 20:59
|
|
Lyxor MSCI World IT TR
|
830 |
830 |
827.8 |
835.1 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Franklin FTSE Brazil UCITS
|
23.9 |
23.9 |
23.62 |
23.9 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares Gold EUR Hedged EUR
|
153.82 |
153.82 |
152.24 |
153.82 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Ind. S&P US Sel Sector Source
|
723.4 |
723.4 |
723.4 |
723.4 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS MSCI USA ETF hedged A-acc
|
23.24 |
23.24 |
23.24 |
23.24 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares US Aggregate Bond UCITS
|
93.86 |
93.86 |
93.86 |
93.86 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Market Access NYSE Arca Gold BUGS
|
143.56 |
143.56 |
142 |
143.72 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
21.4 |
21.4 |
21.01 |
21.4 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
38.2 |
38.2 |
38.07 |
38.2 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
67.83 |
67.83 |
66.91 |
67.83 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
130.23 |
130.23 |
130.14 |
130.25 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Global X Robotics & Artificial Intelligence UCITS
|
17.78 |
17.78 |
17.71 |
17.79 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares Global Inflation Linked Government Bond UC
|
156.8 |
156.8 |
156.2 |
156.8 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
7.12 |
7.12 |
7.12 |
7.12 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
L&G India INR Government Bond UCITS USD Distributi
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
SPDR® MSCI World Communication Services UCITS USD
|
61.77 |
61.77 |
61.77 |
61.78 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.69 |
10.69 |
10.65 |
10.69 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
70.15 |
70.15 |
70.15 |
70.2 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)
|
51.04 |
51.04 |
50.95 |
51.09 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS Gold hedged EUR
|
79.77 |
79.77 |
79.42 |
79.81 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
54.16 |
54.16 |
54.01 |
54.22 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
66.08 |
66.08 |
65.33 |
66.14 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
9.15 |
9.15 |
9.07 |
9.15 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
19.2 |
19.2 |
19.08 |
19.2 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
23.1 |
23.1 |
23.1 |
23.1 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares Sust MSCI USA SRI
|
15.33 |
15.33 |
15.2 |
15.37 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
Lyxor UCITS S&P 500 D-USD
|
57.84 |
57.84 |
57.49 |
57.87 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS MSCI USA Socially Responsible
|
220.75 |
220.75 |
218.2 |
220.75 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares JP Morgan USD EM Bond UCITS
|
2.96 |
2.96 |
2.95 |
2.97 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
37.79 |
37.79 |
37.55 |
37.92 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
9.12 |
9.12 |
9.06 |
9.12 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.55 |
4.55 |
4.55 |
4.56 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
20.33 |
20.33 |
20.18 |
20.33 |
0.00
|
0.00%
|
2025/03/17
Time 19:55
|
|
iShares Bric 50 UCITS
|
25.74 |
25.74 |
25.74 |
25.74 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Vanguard USD Treasury Bd
|
19.13 |
19.13 |
18.55 |
19.16 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares MSCI USA Dividend IQ
|
50.52 |
50.52 |
50.52 |
50.52 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
SPDR MSCI Europe Energy UCITS
|
191.8 |
191.8 |
191.8 |
191.8 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
SPDR MSCI Europe Technology UCITS
|
129 |
129 |
129 |
129 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
SPDR MSCI Europe Health Care UCITS
|
213.25 |
213.25 |
212.15 |
213.25 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
26.22 |
26.22 |
26.01 |
26.22 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares Core Euro Corporate Bond UCITS
|
114.52 |
114.52 |
114.52 |
114.52 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
db x-trackers II iBoxx Global Hedged CHF
|
89.76 |
89.76 |
89.7 |
89.78 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
166.72 |
166.72 |
166.72 |
166.72 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
23.1 |
23.1 |
23.1 |
23.1 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS MSCI Canada CH
|
30.49 |
30.49 |
30.33 |
30.49 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
ROBO-STOX Global Robotics
|
19.75 |
19.75 |
19.6 |
19.75 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares MSCI South Africa UCITS
|
38.45 |
38.45 |
38.41 |
38.45 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Vanguard Eurozone Government Bond
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Bloomberg Commodity Index SF UCITS
|
71.18 |
71.18 |
71.18 |
71.48 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Amundi Stoxx Global Artificial Intelligence
|
104.04 |
104.04 |
102 |
104.04 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
19.54 |
19.54 |
19.54 |
19.54 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
6.75 |
6.75 |
6.75 |
6.75 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
SPDR S&P US Communication Services Select Sector
|
41.53 |
41.53 |
41.53 |
41.53 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
23.43 |
23.43 |
23.43 |
23.43 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.2 |
38.2 |
38.18 |
38.2 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares FTSE 250 UCITS
|
21.27 |
21.27 |
21.27 |
21.27 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares Core UK Gilts UCITS
|
9.95 |
9.95 |
9.95 |
9.95 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Vanguard EUR Corporate Bond
|
46.55 |
46.55 |
46.55 |
46.55 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares S&P 500 USD Health Care
|
11.52 |
11.52 |
11.39 |
11.52 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
29.66 |
29.66 |
29.4 |
29.66 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS Barclays US Liquid Corp hedged GBP
|
13.79 |
13.79 |
13.74 |
13.79 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
125.08 |
125.08 |
124.16 |
125.08 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
88.33 |
88.33 |
88.28 |
88.33 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.73 |
14.73 |
14.73 |
14.73 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.14 |
13.14 |
13.13 |
13.14 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
21.82 |
21.82 |
21.65 |
21.82 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
db x-trackers SLI UCITS
|
219.7 |
219.7 |
218 |
219.7 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares S&P 500 USD Financials
|
14.18 |
14.18 |
13.99 |
14.18 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
HSBC MSCI Emerging Markets UCITS
|
11.41 |
11.41 |
11.28 |
11.41 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.92 |
11.92 |
11.92 |
11.93 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.77 |
9.77 |
9.72 |
9.77 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
18.65 |
18.65 |
18.58 |
18.65 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.63 |
11.63 |
11.62 |
11.63 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
35.33 |
35.33 |
35.33 |
35.33 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
26.525 |
26.525 |
26.525 |
26.665 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.13 |
4.13 |
4.13 |
4.13 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares Electric Vehicles and Driving Technology U
|
7.44 |
7.44 |
7.42 |
7.44 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.605 |
0.605 |
0.605 |
0.605 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.68 |
9.68 |
9.64 |
9.68 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.64 |
4.64 |
4.64 |
4.64 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.68 |
10.68 |
10.63 |
10.68 |
0.00
|
0.00%
|
2025/03/17
Time 18:57
|
|
Amundi S&P 500 UCITS ETF C USD
|
111.58 |
111.58 |
111.58 |
111.58 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares MSCI Mexico Capped USD
|
145.04 |
145.04 |
145.04 |
145.04 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
42.2 |
42.2 |
42.2 |
42.2 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Invesco Technology S&P US Select Sector
|
627.3 |
627.3 |
620.4 |
627.3 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
139.7 |
139.7 |
139.7 |
139.7 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
30.19 |
30.19 |
30.19 |
30.19 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares MSCI Taiwan UCITS
|
88.27 |
88.27 |
88.27 |
88.27 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
db x-trackers MSCI EMU DR 3C
|
23.75 |
23.75 |
23.68 |
23.75 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS MSCI EMU UCITS hedged A-acc
|
18.47 |
18.47 |
18.47 |
18.47 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
db x-trackers LevDAX Daily UCITS 1C
|
254.5 |
254.5 |
254.5 |
254.5 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
SPDR MSCI World Industrials UCITS USD
|
72.82 |
72.82 |
71.84 |
72.82 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
L&G Longer Dated All Commodities UCITS
|
21.68 |
21.68 |
21.68 |
21.77 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
81.7 |
81.7 |
81.7 |
81.84 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
26.2 |
26.2 |
26.2 |
26.2 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
51.17 |
51.17 |
51.17 |
51.17 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
139.12 |
139.12 |
137.92 |
139.12 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares Global Infrastructure UCITS
|
33.51 |
33.51 |
33.51 |
33.51 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Source Consumer Staples S&P US Select Sector
|
683.9 |
683.9 |
677.9 |
683.9 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.57 |
14.57 |
14.56 |
14.57 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
15.26 |
15.26 |
15.26 |
15.26 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
7.5 |
7.5 |
7.42 |
7.5 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
14.62 |
14.62 |
14.62 |
14.62 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares SLI UCITS DE
|
145.92 |
145.92 |
144.78 |
145.92 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Lyxor MSCI China UCITS ETF - Acc
|
18.8 |
18.8 |
18.61 |
18.8 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
124.54 |
124.54 |
124.37 |
124.54 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
28.12 |
28.12 |
28.12 |
28.12 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Vanguard FTSE Developed Asia Pacif
|
22.09 |
22.09 |
21.96 |
22.09 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
129.8 |
129.8 |
129.22 |
129.8 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
HSBC MSCI EUROPE UCITS
|
18.86 |
18.86 |
18.86 |
18.86 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS MSCI Hong Kong UCITS
|
14.54 |
14.54 |
14.52 |
14.57 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares MSCI World Islamic UCITS
|
47.38 |
47.38 |
47.13 |
47.38 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
27.4 |
27.4 |
27.4 |
27.4 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.61 |
5.61 |
5.59 |
5.61 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.29 |
14.29 |
14.29 |
14.29 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.37 |
6.37 |
6.33 |
6.37 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2025/03/17
Time 18:01
|
|
WisdomTree Crypto Altcoins
|
3.73 |
3.73 |
3.73 |
3.73 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares Edge MSCI World MF GBp
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
161.38 |
161.38 |
160.32 |
161.38 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
375.6 |
375.6 |
375.6 |
375.6 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
33.48 |
33.48 |
33.32 |
33.48 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
687.1 |
687.1 |
682.4 |
687.1 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6.08 |
6.08 |
6.08 |
6.08 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
WisdomTree Solana
|
17.32 |
17.32 |
17.32 |
17.32 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS MSCI EMU A-UKdis
|
26.77 |
26.77 |
26.64 |
26.77 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares Edge S&P 500 Min Vol
|
87.48 |
87.48 |
87.33 |
87.48 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
SPDR MSCI World Energy UCITS
|
51.8 |
51.8 |
51.8 |
52.7 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares MSCI North America UCITS
|
104.02 |
104.02 |
103.46 |
104.02 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.42 |
7.42 |
7.42 |
7.42 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.26 |
17.26 |
17.26 |
17.26 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
28.46 |
28.46 |
28.46 |
28.46 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS MSCI Canada UCITS USD
|
38.05 |
38.05 |
38.05 |
38.05 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares MSCI Japan Hedged CHF
|
92.88 |
92.88 |
92.77 |
92.88 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
Invesco USD Corporate Bond UCITS
|
18.22 |
18.22 |
18.22 |
18.22 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
Amundi MSCI EM Latin America UCITS
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
75.7 |
75.7 |
75.7 |
75.7 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
66.8 |
66.8 |
66.8 |
66.8 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.46 |
6.46 |
6.46 |
6.46 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
14.52 |
14.52 |
14.52 |
14.52 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares MSCI Brazil UCITS Dist
|
21.02 |
21.02 |
20.86 |
21.02 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.42 |
5.42 |
5.41 |
5.42 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
39.23 |
39.23 |
39.23 |
39.23 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares USD Ultrashort Bond UCITS
|
89.11 |
89.11 |
89.11 |
89.11 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
17.41 |
17.41 |
17.34 |
17.41 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
iShares Edge MSCI USA Value Factor
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
8.95 |
8.95 |
8.93 |
8.96 |
0.00
|
0.00%
|
2025/03/17
Time 16:59
|
|
Rize Environmental Impact 100 UCITS
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
83.64 |
83.64 |
83.35 |
83.64 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
28.3 |
28.3 |
28.3 |
28.3 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
iShares Global Timber & Forestry UCITS
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
6.36 |
6.36 |
6.36 |
6.36 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
17.71 |
17.71 |
17.71 |
17.76 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
51.54 |
51.54 |
51.54 |
51.54 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
iShares Ageing Population Acc
|
7.79 |
7.79 |
7.78 |
7.79 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
12.08 |
12.08 |
12.08 |
12.08 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
20.07 |
20.07 |
20.07 |
20.09 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
29.43 |
29.43 |
29.29 |
29.43 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
iShares $ Corp Bond Acc Share Class
|
5.25 |
5.25 |
5.25 |
5.25 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
Lyxor MSCI India UCITS Acc USD
|
29.24 |
29.24 |
29.22 |
29.28 |
0.00
|
0.00%
|
2025/03/17
Time 16:03
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
58.59 |
58.59 |
58.59 |
58.67 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
Global X Telemedicine & Digital Health A
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
Source MSCI Europe
|
364.6 |
364.6 |
364.6 |
364.6 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
iShares EURO STOXX Small UCITS
|
43.13 |
43.13 |
43.13 |
43.13 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
Lyxor New Energy UCITS ETF Dist
|
24.45 |
24.45 |
24.45 |
24.45 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
65.85 |
65.85 |
65.85 |
65.85 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
49.94 |
49.94 |
49.86 |
49.94 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
17.78 |
17.78 |
17.78 |
17.78 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.29 |
5.29 |
5.29 |
5.29 |
0.00
|
0.00%
|
2025/03/17
Time 15:04
|
|
iShares FTSE MIB GBP
|
180.12 |
180.12 |
179.38 |
180.12 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
BNP Paribas Easy S&P 500 H
|
20.53 |
20.53 |
20.49 |
20.53 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
VanEck Vectors Crypto Leaders A
|
8 |
8 |
8 |
8 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
115.08 |
115.08 |
115.08 |
115.08 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.36 |
5.36 |
5.36 |
5.36 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
L&G Clean Water
|
15.92 |
15.92 |
15.92 |
16.12 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
37.23 |
37.23 |
37.23 |
37.23 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
iShares MSCI Europe Value Factor
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.06 |
13.06 |
13.06 |
13.07 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.26 |
24.26 |
24.23 |
24.26 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.94 |
9.94 |
9.94 |
9.94 |
0.00
|
0.00%
|
2025/03/17
Time 13:59
|
|
Franklin Emerging Markets UCITS
|
25.26 |
25.26 |
25.26 |
25.26 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares MSCI Europe ex-UK UCITS
|
45.53 |
45.53 |
45.53 |
45.53 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Amundi MSCI World UCITS
|
534.8 |
534.8 |
534.8 |
534.8 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
PIMCO EM Advantage Local Bond EUR
|
63.22 |
63.22 |
63.22 |
63.22 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
CoinShares Physical Ethereum (ETH)
|
50.37 |
50.37 |
50.37 |
50.37 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
14.04 |
14.04 |
14.04 |
14.04 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
113.88 |
113.88 |
113.88 |
113.88 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
SPDR MSCI EM Asia UCITS
|
72.73 |
72.73 |
72.73 |
72.73 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
db x-trackers MSCI World Min Vol DR 1C
|
47.12 |
47.12 |
47.12 |
47.12 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
31.23 |
31.23 |
31.23 |
31.23 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Global Corp Bnd EUR Hdg
|
86.24 |
86.24 |
86.24 |
86.24 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Raiffeisen Solid Gold CHF Hedged
|
5893 |
5893 |
5893 |
5893 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
119.17 |
119.17 |
119.17 |
119.17 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS plc MSCI USA SF A-acc
|
161.8 |
161.8 |
161.8 |
161.8 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
46.44 |
46.44 |
46.44 |
46.44 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
57.18 |
57.18 |
57.18 |
57.18 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Invesco Financials S&P US Select Sector UCITS
|
373.75 |
373.75 |
373.75 |
373.75 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Global AAA-AA Govt Bnd
|
76.28 |
76.28 |
76.28 |
76.28 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Amundi ETF MSCI Switzerland UCITS
|
11.9 |
11.9 |
11.9 |
11.9 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
30.7 |
30.7 |
30.7 |
30.7 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Amundi MSCI Semiconductors ESG Screened UCITS Dist
|
74.34 |
74.34 |
74.34 |
74.34 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
CoinShares Physical Ethereum (ETH)
|
52.14 |
52.14 |
52.14 |
52.14 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Global Corporate Bond UCITS
|
86.72 |
86.72 |
86.72 |
86.72 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
105.54 |
105.54 |
105.54 |
105.54 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
WisdomTree Crypto Market
|
6.01 |
6.01 |
6.01 |
6.01 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares UK Dividend UCITS
|
8.98 |
8.98 |
8.98 |
8.98 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares MSCI Japan UCITS Dist
|
2665.5 |
2665.5 |
2665.5 |
2665.5 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
18.45 |
18.45 |
18.45 |
18.45 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
SPDR MSCI World Financials UCITS
|
76.28 |
76.28 |
76.28 |
76.28 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
20.85 |
20.85 |
20.85 |
20.85 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
20.05 |
20.05 |
20.05 |
20.05 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
20.09 |
20.09 |
20.09 |
20.09 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.35 |
12.35 |
12.35 |
12.35 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.43 |
22.43 |
22.43 |
22.43 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
21Shares Polkadot
|
2.18 |
2.18 |
2.18 |
2.18 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Invesco AT1 Capital Bond UCITS Dist
|
18.67 |
18.67 |
18.67 |
18.67 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares TecDAX UCITS
|
33.36 |
33.36 |
33.36 |
33.36 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares Italy Govt Bond UCITS EUR (Dist)
|
149.54 |
149.54 |
149.54 |
149.54 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
1971.2 |
1971.2 |
1971.2 |
1971.2 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
iShares MSCI World EUR Hedged UCITS
|
89.97 |
89.97 |
89.97 |
89.97 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Global X Cloud Computing UCITS USD Acc
|
9.39 |
9.39 |
9.39 |
9.39 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
90.48 |
90.48 |
90.48 |
90.48 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
20.38 |
20.38 |
20.38 |
20.38 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
170.32 |
170.32 |
170.32 |
170.32 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
15.35 |
15.35 |
15.35 |
15.35 |
0.00
|
0.00%
|
2025/03/17
Time 13:03
|
|
Amundi MSCI India UCITS
|
845.9 |
845.9 |
845.9 |
845.9 |
0.00
|
0.00%
|
2025/03/15
Time 1:30
|
|
SPDR S&P U.S. Health Care Select Sector
|
44.06 |
44.06 |
44.06 |
44.06 |
0.00
|
0.00%
|
2025/03/15
Time 1:30
|
|
iShares S&P 500 Communication Sector USD Acc
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/03/15
Time 1:30
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.19 |
8.19 |
8.19 |
8.19 |
0.00
|
0.00%
|
2025/03/14
Time 23:29
|
|
Lyxor MSCI World Financials TR C
|
343.05 |
343.05 |
343.05 |
343.05 |
0.00
|
0.00%
|
2025/03/14
Time 23:29
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.57 |
4.57 |
4.55 |
4.57 |
0.00
|
0.00%
|
2025/03/14
Time 23:29
|
|
L&G Pharma Breakthrough UCITS
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
Source Materials S&P US Select Sector
|
515 |
515 |
515 |
515 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
35.49 |
35.49 |
35.49 |
35.52 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
145.66 |
145.66 |
145.66 |
145.66 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
Vanguard FTSE 250
|
35.09 |
35.09 |
35.09 |
35.09 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
130.22 |
130.22 |
130.22 |
130.48 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
16.07 |
16.07 |
16.07 |
16.07 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
55.41 |
55.41 |
55.41 |
55.41 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
iShares S&P 500 Industrials Sector Acc
|
10.88 |
10.88 |
10.76 |
10.88 |
0.00
|
0.00%
|
2025/03/14
Time 21:31
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
31.32 |
31.32 |
30.99 |
31.34 |
0.00
|
0.00%
|
2025/03/14
Time 21:30
|
|
Lyxor UCITS LevDAX
|
238.1 |
238.1 |
238.1 |
238.1 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
27.54 |
27.54 |
27.54 |
27.54 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
63.03 |
63.03 |
63.03 |
63.03 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
Amundi ETF MSCI China UCITS
|
289.75 |
289.75 |
289.75 |
290.6 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
328.6 |
328.6 |
328.6 |
328.6 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
80.06 |
80.06 |
80.06 |
80.06 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
Xtrackers MSCI Japan UCITS 1C
|
12396 |
12396 |
12350 |
12396 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
iShares Euro Corp Bnd Financials
|
97.74 |
97.74 |
97.74 |
97.74 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
JPM EUR Ultra Short Income UCITS
|
106.83 |
106.83 |
106.83 |
106.83 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
94 |
94 |
93.87 |
94 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
Source Euro Stoxx 50 TR A UCITS
|
134.54 |
134.54 |
133.5 |
134.54 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
UBS Irl plc MSCI USA hedged A-dis
|
37.79 |
37.79 |
37.34 |
37.79 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
6.49 |
6.49 |
6.49 |
6.49 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
118.81 |
118.81 |
118.64 |
118.81 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.14 |
7.14 |
7.13 |
7.14 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
iShares $ TIPS UCITS ETF USD
|
245.26 |
245.26 |
244.92 |
245.26 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.46 |
23.46 |
23.46 |
23.46 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
21Shares Avalanche ETP
|
3.55 |
3.55 |
3.55 |
3.55 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
18.29 |
18.29 |
17.97 |
18.29 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2148.5 |
2148.5 |
2148.5 |
2148.5 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
139.88 |
139.88 |
137.12 |
139.88 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
UBS - MSCI World Socially Responsible UCITS
|
31.79 |
31.79 |
31.42 |
31.79 |
0.00
|
0.00%
|
2025/03/14
Time 20:31
|
|
iShares $ Corp Bond USD
|
100.72 |
100.72 |
100.5 |
100.72 |
0.00
|
0.00%
|
2025/03/14
Time 20:30
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
100.19 |
100.19 |
100.19 |
100.19 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.47 |
13.47 |
13.47 |
13.47 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.23 |
17.23 |
17.23 |
17.23 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
iShares JPM EM Bond EUR Hedged
|
66.52 |
66.52 |
66.52 |
66.52 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
50.02 |
50.02 |
50.02 |
50.02 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.49 |
49.49 |
49.49 |
49.49 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
iShares Euro Ultrashort Bond UCITS
|
97.97 |
97.97 |
97.97 |
97.97 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
iShares MSCI World Size Factor UCITS
|
46.57 |
46.57 |
46.57 |
46.57 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
WisdomTree Ethereum Cryptocurrency
|
17.05 |
17.05 |
17.05 |
17.06 |
0.00
|
0.00%
|
2025/03/14
Time 19:33
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.69 |
11.69 |
11.68 |
11.69 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
iShares EUR Govt Bond 5-7 EUR
|
137.03 |
137.03 |
137.03 |
137.03 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
135.76 |
135.76 |
135.76 |
135.76 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
12.57 |
12.57 |
12.57 |
12.57 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
50.39 |
50.39 |
50.39 |
50.39 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
31.08 |
31.08 |
31.08 |
31.08 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
25.89 |
25.89 |
25.89 |
25.89 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
iShares Global High Yield Corp Bond Acc
|
6.15 |
6.15 |
6.15 |
6.15 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
8.91 |
8.91 |
8.88 |
8.91 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
11.89 |
11.89 |
11.89 |
11.89 |
0.00
|
0.00%
|
2025/03/14
Time 19:32
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
138.86 |
138.86 |
138.86 |
138.86 |
0.00
|
0.00%
|
2025/03/14
Time 18:26
|
|
iShares MSCI Japan UCITS Acc
|
30465 |
30465 |
30465 |
30465 |
0.00
|
0.00%
|
2025/03/14
Time 18:25
|
|
UBS Palladium USD A-dis
|
92.7 |
92.7 |
92 |
92.7 |
0.00
|
0.00%
|
2025/03/14
Time 18:25
|
|
Franklin FTSE Korea UCITS
|
29.4 |
29.4 |
29.25 |
29.4 |
0.00
|
0.00%
|
2025/03/14
Time 18:25
|
|
iShares MSCI Canada ETF USD
|
290.35 |
290.35 |
290.35 |
290.35 |
0.00
|
0.00%
|
2025/03/14
Time 18:25
|
|
Franklin Global Dividend UCITS
|
35.58 |
35.58 |
35.58 |
35.58 |
0.00
|
0.00%
|
2025/03/14
Time 18:25
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
29.3 |
29.3 |
29.26 |
29.3 |
0.00
|
0.00%
|
2025/03/14
Time 18:25
|
|
HSBC S&P 500 UCITS
|
56.4 |
56.4 |
56.4 |
56.4 |
0.00
|
0.00%
|
2025/03/14
Time 16:56
|
|
db x-trackers II Barclays Global 2C USD
|
55.4 |
55.4 |
55.4 |
55.4 |
0.00
|
0.00%
|
2025/03/14
Time 16:56
|
|
iShares Euro High Yield Corporate Bond UCITS
|
88.51 |
88.51 |
88.51 |
88.51 |
0.00
|
0.00%
|
2025/03/14
Time 16:56
|
|
Source Energy S&P US Select Sector UCITS USD
|
595 |
595 |
594.8 |
595 |
0.00
|
0.00%
|
2025/03/14
Time 16:56
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS
|
95.28 |
95.28 |
95.28 |
95.28 |
0.00
|
0.00%
|
2025/03/14
Time 16:56
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
25.52 |
25.52 |
25.09 |
25.52 |
0.00
|
0.00%
|
2025/03/14
Time 16:56
|
|
HSBC MSCI Japan UCITS
|
40.84 |
40.84 |
40.84 |
40.84 |
0.00
|
0.00%
|
2025/03/14
Time 16:55
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
62.5 |
62.5 |
62.5 |
62.5 |
0.00
|
0.00%
|
2025/03/14
Time 16:55
|
|
Amundi JPX-Nikkei 400 JPY
|
30165 |
30165 |
30165 |
30165 |
0.00
|
0.00%
|
2025/03/14
Time 15:55
|
|
Invesco Global Buyback Achievers UCITS
|
56.19 |
56.19 |
56.19 |
56.19 |
0.00
|
0.00%
|
2025/03/14
Time 15:55
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
140.5 |
140.5 |
140.5 |
140.5 |
0.00
|
0.00%
|
2025/03/14
Time 15:55
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.98 |
13.98 |
13.98 |
13.98 |
0.00
|
0.00%
|
2025/03/14
Time 15:55
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2025/03/14
Time 15:55
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
15.42 |
15.42 |
15.41 |
15.44 |
0.00
|
0.00%
|
2025/03/14
Time 15:55
|
|
HSBC MSCI Korea UCITS
|
44.7 |
44.7 |
44.7 |
44.7 |
0.00
|
0.00%
|
2025/03/14
Time 14:56
|
|
SPDR MSCI USA Value UCITS
|
52.87 |
52.87 |
52.87 |
52.87 |
0.00
|
0.00%
|
2025/03/14
Time 14:56
|
|
UBS MSCI Canada UCITS EUR
|
27.64 |
27.64 |
27.64 |
27.64 |
0.00
|
0.00%
|
2025/03/14
Time 14:56
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
2867.5 |
2867.5 |
2867.5 |
2867.5 |
0.00
|
0.00%
|
2025/03/14
Time 14:56
|
|
Invesco Euro Corporate Bond UCITS
|
18.24 |
18.24 |
18.24 |
18.24 |
0.00
|
0.00%
|
2025/03/14
Time 14:56
|
|
SPDR MSCI Japan
|
9112 |
9112 |
9112 |
9112 |
0.00
|
0.00%
|
2025/03/14
Time 14:03
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
114.37 |
114.37 |
114.37 |
114.37 |
0.00
|
0.00%
|
2025/03/14
Time 14:03
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.81 |
9.81 |
9.81 |
9.81 |
0.00
|
0.00%
|
2025/03/14
Time 14:03
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1173.2 |
1173.2 |
1173.2 |
1173.2 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
Invesco MSCI World UCITS
|
112.8 |
112.8 |
112.8 |
112.8 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
147.1 |
147.1 |
147.1 |
147.1 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
21Shares Crypto Basket Index
|
11.34 |
11.34 |
11.34 |
11.34 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
Carbon Transition Global Equity UCITS
|
40.06 |
40.06 |
40.06 |
40.06 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
WisdomTree Cybersecurity UCITS USD
|
26.81 |
26.81 |
26.81 |
26.81 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
Invesco FTSE RAFI US 1000 UCITS
|
32.72 |
32.72 |
32.72 |
32.72 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.83 |
4.83 |
4.83 |
4.83 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6436 |
6436 |
6436 |
6436 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
33.13 |
33.13 |
33.13 |
33.13 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
19.82 |
19.82 |
19.82 |
19.82 |
0.00
|
0.00%
|
2025/03/14
Time 13:23
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
17.62 |
17.62 |
17.62 |
17.62 |
0.00
|
0.00%
|
2025/03/14
Time 1:24
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
535.6 |
535.6 |
535.6 |
540.2 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
UBS - MSCI Singapore UCITS
|
19.88 |
19.88 |
19.84 |
19.88 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
23.82 |
23.82 |
23.82 |
23.82 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
45.92 |
45.92 |
45.92 |
48.86 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
117.88 |
117.88 |
117.88 |
117.95 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
19.71 |
19.71 |
19.71 |
19.8 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
HSBC MSCI Canada UCITS
|
34.27 |
34.27 |
34.27 |
34.27 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
HSBC MSCI Canada UCITS
|
23.78 |
23.78 |
23.78 |
23.78 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
PIMCO Short-Term High Yield Corp UK
|
155.95 |
155.95 |
155.95 |
156.03 |
0.00
|
0.00%
|
2025/03/13
Time 21:03
|
|
WisdomTree Crypto Market
|
6.11 |
6.11 |
6.11 |
6.11 |
0.00
|
0.00%
|
2025/03/13
Time 19:59
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
7.73 |
7.73 |
7.73 |
7.73 |
0.00
|
0.00%
|
2025/03/13
Time 19:59
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17 |
17 |
17 |
17 |
0.00
|
0.00%
|
2025/03/13
Time 19:59
|
|
21Shares Tezos
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2025/03/13
Time 19:59
|
|
VanEck Vectors Sustainable World Equal Weight
|
32.09 |
32.09 |
32.09 |
32.09 |
0.00
|
0.00%
|
2025/03/13
Time 19:59
|
|
UBS MSCI Japan A-UKdis
|
2931.5 |
2931.5 |
2931.5 |
2936 |
0.00
|
0.00%
|
2025/03/13
Time 19:58
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
176.42 |
176.42 |
176.42 |
176.42 |
0.00
|
0.00%
|
2025/03/13
Time 19:06
|
|
Global X E-commerce UCITS USD Acc
|
11.5 |
11.5 |
11.5 |
11.5 |
0.00
|
0.00%
|
2025/03/13
Time 19:06
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
208.9 |
208.9 |
208.9 |
210.75 |
0.00
|
0.00%
|
2025/03/13
Time 19:06
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
101.93 |
101.93 |
101.93 |
101.93 |
0.00
|
0.00%
|
2025/03/13
Time 19:06
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
15.79 |
15.79 |
15.77 |
15.79 |
0.00
|
0.00%
|
2025/03/13
Time 19:05
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
22.86 |
22.86 |
22.8 |
22.86 |
0.00
|
0.00%
|
2025/03/13
Time 19:05
|
|
iShares Global Government Bond UCITS
|
78.59 |
78.59 |
78.59 |
78.59 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
21.41 |
21.41 |
21.41 |
21.41 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
21Shares Algorand
|
1.76 |
1.76 |
1.74 |
1.76 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
iShares MSCI Japan Hedged UCITS
|
74.9 |
74.9 |
74.9 |
74.9 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
iShares DivDAX UCITS DE
|
20.84 |
20.84 |
20.74 |
20.84 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
Invesco AT1 Capital Bond UCITS
|
27.33 |
27.33 |
27.33 |
27.33 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
iShares EUR Corp Bond ex-Financials GBP
|
103.29 |
103.29 |
103.29 |
103.43 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
iShares US Aggregate Bond Acc
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/03/13
Time 17:57
|
|
Raiffeisen Solid Gold A USD
|
8952 |
8952 |
8565 |
8952 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
Fidelity US Quality Income Acc
|
10.84 |
10.84 |
10.84 |
10.84 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
BetaBuilders US Equity UCITS USD Acc
|
52.4 |
52.4 |
52.4 |
52.4 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
39.5 |
39.5 |
39.5 |
39.5 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.22 |
101.22 |
101.22 |
101.22 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
40.06 |
40.06 |
40.06 |
40.14 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
Amundi CAC 40 UCITS
|
134.82 |
134.82 |
134.82 |
135.48 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
18.53 |
18.53 |
18.53 |
18.56 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
L&G ESG USD Corporate Bond UCITS
|
7.55 |
7.55 |
7.55 |
7.55 |
0.00
|
0.00%
|
2025/03/13
Time 17:00
|
|
WisdomTree Crypto Market
|
6.7 |
6.7 |
6.7 |
6.7 |
0.00
|
0.00%
|
2025/03/13
Time 15:58
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
33.02 |
33.02 |
33.02 |
33.02 |
0.00
|
0.00%
|
2025/03/13
Time 15:58
|
|
iShares MSCI EMU USD Hdg
|
11.44 |
11.44 |
11.44 |
11.44 |
0.00
|
0.00%
|
2025/03/13
Time 15:58
|
|
Health Care S&P US Sector Source
|
703 |
703 |
703 |
703 |
0.00
|
0.00%
|
2025/03/13
Time 14:58
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
87.65 |
87.65 |
87.65 |
87.65 |
0.00
|
0.00%
|
2025/03/13
Time 14:58
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
128.96 |
128.96 |
128.96 |
128.96 |
0.00
|
0.00%
|
2025/03/13
Time 14:58
|
|
Amun Bitcoin Cash
|
14.06 |
14.06 |
14.06 |
14.06 |
0.00
|
0.00%
|
2025/03/13
Time 14:04
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
146.84 |
146.84 |
146.84 |
146.84 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.3 |
21.3 |
21.3 |
21.3 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Amundi S&P Global Luxury
|
213.6 |
213.6 |
213.6 |
213.6 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
29.54 |
29.54 |
29.54 |
29.54 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
49.29 |
49.29 |
49.29 |
49.29 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
24.84 |
24.84 |
24.84 |
24.84 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
44.23 |
44.23 |
44.23 |
44.23 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
120.19 |
120.19 |
120.19 |
120.19 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
54.79 |
54.79 |
54.79 |
54.79 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
76.85 |
76.85 |
76.85 |
76.85 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.29 |
39.29 |
39.29 |
39.29 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.18 |
16.18 |
16.18 |
16.18 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
iShares DAX® ESG UCITS (DE)
|
7.2 |
7.2 |
7.2 |
7.2 |
0.00
|
0.00%
|
2025/03/13
Time 13:09
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
110.34 |
110.34 |
110.16 |
111.26 |
0.00
|
0.00%
|
2025/03/12
Time 22:57
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
28.92 |
28.92 |
28.83 |
28.95 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
iShares Emerging Asia Local Government Bond UCITS
|
75.76 |
75.76 |
75.76 |
76.48 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
22.6 |
22.6 |
22.6 |
22.6 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
17.8 |
17.8 |
17.8 |
17.8 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
26.56 |
26.56 |
26.56 |
26.56 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
Invesco Solar Energy UCITS
|
16.85 |
16.85 |
16.85 |
17.17 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
17666 |
17666 |
17666 |
17666 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
16.71 |
16.71 |
16.71 |
16.71 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
29.61 |
29.61 |
29.61 |
29.61 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.29 |
27.29 |
27.29 |
27.35 |
0.00
|
0.00%
|
2025/03/12
Time 20:59
|
|
Lyxor UCITS MSCI Korea C-EUR
|
59.27 |
59.27 |
59.27 |
59.58 |
0.00
|
0.00%
|
2025/03/12
Time 19:58
|
|
21Shares Polygon
|
2.45 |
2.45 |
2.45 |
2.45 |
0.00
|
0.00%
|
2025/03/12
Time 18:59
|
|
WisdomTree Polkadot
|
2.23 |
2.23 |
2.23 |
2.23 |
0.00
|
0.00%
|
2025/03/12
Time 18:59
|
|
PowerShares Preferred Shares UCITS
|
15.31 |
15.31 |
15.31 |
15.31 |
0.00
|
0.00%
|
2025/03/12
Time 18:59
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
36.82 |
36.82 |
36.82 |
36.82 |
0.00
|
0.00%
|
2025/03/12
Time 18:59
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2025/03/12
Time 18:59
|
|
iShares STOXX Europe 50 UCITS
|
45.09 |
45.09 |
45.09 |
45.09 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
BNP Paribas Easy S&P 500 C
|
22.54 |
22.54 |
22.54 |
22.54 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
33.79 |
33.79 |
33.79 |
33.79 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
Amundi Euro Stoxx 50 DR
|
84.9 |
84.9 |
84.9 |
85.31 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
WisdomTree Cardano
|
8.12 |
8.12 |
8.12 |
8.12 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
db x-trackers MSCI EMU UCITS DR
|
53.97 |
53.97 |
53.97 |
54.04 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
6.97 |
6.97 |
6.97 |
6.98 |
0.00
|
0.00%
|
2025/03/12
Time 18:01
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
86.18 |
86.18 |
86.18 |
86.18 |
0.00
|
0.00%
|
2025/03/12
Time 17:02
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
54.84 |
54.84 |
54.84 |
54.84 |
0.00
|
0.00%
|
2025/03/12
Time 16:03
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
50.3 |
50.3 |
50.18 |
50.3 |
0.00
|
0.00%
|
2025/03/12
Time 14:58
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.26 |
23.26 |
23.26 |
23.26 |
0.00
|
0.00%
|
2025/03/12
Time 14:58
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2025/03/12
Time 14:09
|
|
Fidelity US Quality Income Inc
|
10.38 |
10.38 |
10.38 |
10.38 |
0.00
|
0.00%
|
2025/03/12
Time 14:09
|
|
iShares US Mortgage Backed Sec
|
4.13 |
4.13 |
4.13 |
4.13 |
0.00
|
0.00%
|
2025/03/12
Time 14:09
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
101.35 |
101.35 |
101.35 |
101.35 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.37 |
7.37 |
7.37 |
7.37 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
iShares € Corp Bond 1-5yr UCITS EUR (Dist)
|
102.7 |
102.7 |
102.7 |
102.7 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
34.69 |
34.69 |
34.69 |
34.69 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
20.34 |
20.34 |
20.34 |
20.34 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
11.73 |
11.73 |
11.73 |
11.73 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
WisdomTree Europe Equity Income UCITS
|
12.4 |
12.4 |
12.4 |
12.4 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
HSBC MSCI China A Inclusion UCITS
|
9.91 |
9.91 |
9.91 |
9.91 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.66 |
4.66 |
4.66 |
4.66 |
0.00
|
0.00%
|
2025/03/12
Time 13:18
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
41.78 |
41.78 |
41.78 |
41.91 |
0.00
|
0.00%
|
2025/03/11
Time 21:06
|
|
HSBC MSCI Japan UCITS
|
5885 |
5885 |
5876 |
5885 |
0.00
|
0.00%
|
2025/03/11
Time 21:06
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
25.92 |
25.92 |
25.92 |
25.92 |
0.00
|
0.00%
|
2025/03/11
Time 20:01
|
|
iShares J.P. Morgan $ EM Bond Acc
|
5.14 |
5.14 |
5.14 |
5.14 |
0.00
|
0.00%
|
2025/03/11
Time 20:00
|
|
Global X Clean Water UCITS USD Acc
|
24.67 |
24.67 |
24.67 |
24.67 |
0.00
|
0.00%
|
2025/03/11
Time 19:04
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2025/03/11
Time 19:04
|
|
HSBC EURO STOXX 50 UCITS
|
56.35 |
56.35 |
56.35 |
56.35 |
0.00
|
0.00%
|
2025/03/11
Time 18:05
|
|
iShares Euro Corporate Bond BBB UK
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/03/11
Time 18:05
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.13 |
5.13 |
5.13 |
5.13 |
0.00
|
0.00%
|
2025/03/11
Time 17:14
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
44.52 |
44.52 |
44.52 |
44.52 |
0.00
|
0.00%
|
2025/03/11
Time 17:13
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2025/03/11
Time 16:10
|
|
15 FiCAS Active Crypto
|
204.1 |
204.1 |
197.9 |
204.1 |
0.00
|
0.00%
|
2025/03/11
Time 15:04
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
85.38 |
85.38 |
85.38 |
85.38 |
0.00
|
0.00%
|
2025/03/11
Time 14:09
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2025/03/11
Time 14:09
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.76 |
16.76 |
16.76 |
16.76 |
0.00
|
0.00%
|
2025/03/11
Time 14:09
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
5 |
5 |
4.99 |
5 |
0.00
|
0.00%
|
2025/03/11
Time 14:08
|
|
Global X Cybersecurity UCITS USD Acc
|
12.64 |
12.64 |
12.64 |
12.64 |
0.00
|
0.00%
|
2025/03/11
Time 13:07
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
147.2 |
147.2 |
147.2 |
147.2 |
0.00
|
0.00%
|
2025/03/11
Time 13:07
|
|
Invesco FTSE RAFI Europe UCITS
|
12.6 |
12.6 |
12.6 |
12.6 |
0.00
|
0.00%
|
2025/03/11
Time 13:07
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
191.88 |
191.88 |
191.88 |
191.88 |
0.00
|
0.00%
|
2025/03/11
Time 0:59
|
|
Source Utilities S&P US Select Sector UCITS
|
547.7 |
547.7 |
541.5 |
547.7 |
0.00
|
0.00%
|
2025/03/10
Time 21:07
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2025/03/10
Time 20:14
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.14 |
5.14 |
5.14 |
5.17 |
0.00
|
0.00%
|
2025/03/10
Time 20:14
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
13.81 |
13.81 |
13.69 |
13.97 |
0.00
|
0.00%
|
2025/03/10
Time 20:14
|
|
HSBC MSCI Taiwan UCITS Capped
|
74.99 |
74.99 |
74.99 |
74.99 |
0.00
|
0.00%
|
2025/03/10
Time 19:17
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.58 |
4.58 |
4.58 |
4.58 |
0.00
|
0.00%
|
2025/03/10
Time 19:17
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
35.88 |
35.88 |
35.88 |
35.88 |
0.00
|
0.00%
|
2025/03/10
Time 19:17
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.19 |
7.19 |
7.19 |
7.19 |
0.00
|
0.00%
|
2025/03/10
Time 19:17
|
|
WisdomTree US Equity Income UCITS
|
22.81 |
22.81 |
22.81 |
22.81 |
0.00
|
0.00%
|
2025/03/10
Time 18:06
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
40.27 |
40.27 |
40.27 |
40.27 |
0.00
|
0.00%
|
2025/03/10
Time 18:06
|
|
UBS - MSCI Singapore UCITS
|
27.19 |
27.19 |
27.19 |
27.2 |
0.00
|
0.00%
|
2025/03/10
Time 17:15
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.04 |
31.04 |
30.9 |
31.08 |
0.00
|
0.00%
|
2025/03/10
Time 17:15
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
38.66 |
38.66 |
38.66 |
38.66 |
0.00
|
0.00%
|
2025/03/10
Time 16:17
|
|
BNP Paribas Easy EURO STOXX 50 C
|
17.03 |
17.03 |
17.03 |
17.03 |
0.00
|
0.00%
|
2025/03/10
Time 16:17
|
|
SPDR Barclays U.S. TIPS
|
28.86 |
28.86 |
28.86 |
28.86 |
0.00
|
0.00%
|
2025/03/10
Time 16:17
|
|
WisdomTree Crypto Altcoins
|
3.81 |
3.81 |
3.81 |
3.81 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
Fidelity US Quality Income Acc
|
12.68 |
12.68 |
12.68 |
12.68 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
BNP Paribas Easy Stoxx Europe 600
|
17.45 |
17.45 |
17.45 |
17.45 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
41.47 |
41.47 |
41.47 |
41.47 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
77.18 |
77.18 |
77.18 |
77.18 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
91.08 |
91.08 |
91.08 |
91.08 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
6.04 |
6.04 |
6.04 |
6.04 |
0.00
|
0.00%
|
2025/03/10
Time 13:02
|
|
SPDR Barclays Cap US Treasury Bond
|
85.12 |
85.12 |
85.12 |
85.12 |
0.00
|
0.00%
|
2025/03/07
Time 21:13
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
45.2 |
45.2 |
45.2 |
45.2 |
0.00
|
0.00%
|
2025/03/07
Time 21:13
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
103.23 |
103.23 |
103.23 |
103.41 |
0.00
|
0.00%
|
2025/03/07
Time 21:12
|
|
WisdomTree Cardano
|
10.05 |
10.05 |
10.05 |
10.05 |
0.00
|
0.00%
|
2025/03/07
Time 21:12
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
25.58 |
25.58 |
25.58 |
25.58 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
25.5 |
25.5 |
25.5 |
25.5 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
125.04 |
125.04 |
124.76 |
125.04 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
Ossiam Shiller Barclays Cape UK
|
529.8 |
529.8 |
527.8 |
529.8 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
147.68 |
147.68 |
147.68 |
147.68 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
102.66 |
102.66 |
102.66 |
102.92 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
Invesco Communications S&P US Select Sector UCITS
|
85.49 |
85.49 |
85.49 |
85.49 |
0.00
|
0.00%
|
2025/03/07
Time 20:11
|
|
Lyxor UCITS MSCI Europe D-EUR
|
193.14 |
193.14 |
193.14 |
193.14 |
0.00
|
0.00%
|
2025/03/07
Time 20:10
|
|
iShares MSCI World Consumer Discretionary Sector U
|
8.06 |
8.06 |
8.06 |
8.13 |
0.00
|
0.00%
|
2025/03/07
Time 20:10
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
3.04 |
3.04 |
3.04 |
3.04 |
0.00
|
0.00%
|
2025/03/07
Time 20:10
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5.04 |
5.04 |
5.03 |
5.04 |
0.00
|
0.00%
|
2025/03/07
Time 20:10
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
46.89 |
46.89 |
46.89 |
46.89 |
0.00
|
0.00%
|
2025/03/07
Time 19:26
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2025/03/07
Time 19:25
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
8.05 |
8.05 |
8.05 |
8.07 |
0.00
|
0.00%
|
2025/03/07
Time 19:25
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2025/03/07
Time 17:58
|
|
Global X Data Center REITS & Digital Infrastructur
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2025/03/07
Time 15:10
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
50.7 |
50.7 |
50.7 |
50.7 |
0.00
|
0.00%
|
2025/03/07
Time 13:04
|
|
iShares FTSE 100 UCITS Acc
|
169.42 |
169.42 |
169.42 |
170.72 |
0.00
|
0.00%
|
2025/03/06
Time 18:19
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
16.23 |
16.23 |
16.23 |
16.23 |
0.00
|
0.00%
|
2025/03/06
Time 17:58
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
86.4 |
86.4 |
86.4 |
86.4 |
0.00
|
0.00%
|
2025/03/06
Time 17:21
|
|
VanEck Vectors European Equal Weight
|
79.25 |
79.25 |
79.25 |
79.25 |
0.00
|
0.00%
|
2025/03/06
Time 15:09
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
169.46 |
169.46 |
169.46 |
169.46 |
0.00
|
0.00%
|
2025/03/06
Time 15:09
|
|
SPDR MSCI Europe UCITS
|
325.55 |
325.55 |
325.55 |
325.55 |
0.00
|
0.00%
|
2025/03/06
Time 13:10
|
|
Global X CleanTech UCITS USD Acc
|
4.21 |
4.21 |
4.21 |
4.21 |
0.00
|
0.00%
|
2025/03/05
Time 18:59
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
100.21 |
100.21 |
100.13 |
100.21 |
0.00
|
0.00%
|
2025/03/05
Time 18:01
|
|
iShares UK Property UCITS
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2025/03/05
Time 16:14
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.88 |
7.88 |
7.88 |
7.88 |
0.00
|
0.00%
|
2025/03/05
Time 16:14
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
61.29 |
61.29 |
61.29 |
61.29 |
0.00
|
0.00%
|
2025/03/05
Time 14:04
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.79 |
25.79 |
25.79 |
25.79 |
0.00
|
0.00%
|
2025/03/05
Time 14:04
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
58.28 |
58.28 |
58.28 |
58.28 |
0.00
|
0.00%
|
2025/03/05
Time 13:08
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.73 |
29.73 |
29.73 |
30 |
0.00
|
0.00%
|
2025/03/04
Time 21:11
|
|
Amundi ETF MSCI India UCITS
|
892.5 |
892.5 |
892.5 |
892.5 |
0.00
|
0.00%
|
2025/03/04
Time 20:06
|
|
iShares MSCI Japan EUR Hedged UCITS
|
89.43 |
89.43 |
89.43 |
90.76 |
0.00
|
0.00%
|
2025/03/04
Time 20:06
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
16.66 |
16.66 |
16.66 |
16.66 |
0.00
|
0.00%
|
2025/03/04
Time 18:59
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
15.83 |
15.83 |
15.83 |
15.83 |
0.00
|
0.00%
|
2025/03/04
Time 18:59
|
|
HSBC Developed World Sustainable Equity
|
24.85 |
24.85 |
24.85 |
24.85 |
0.00
|
0.00%
|
2025/03/04
Time 18:59
|
|
Tabula US Enhanced Infla UCITS CHF H
|
98.11 |
98.11 |
98.11 |
98.11 |
0.00
|
0.00%
|
2025/03/04
Time 14:59
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
116.71 |
116.71 |
116.71 |
116.71 |
0.00
|
0.00%
|
2025/03/04
Time 14:08
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.41 |
9.41 |
9.41 |
9.41 |
0.00
|
0.00%
|
2025/03/04
Time 14:08
|
|
iShares Italy Government Bond UCITS
|
151.57 |
151.57 |
151.57 |
151.57 |
0.00
|
0.00%
|
2025/03/04
Time 13:02
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
101.1 |
101.1 |
101.1 |
101.1 |
0.00
|
0.00%
|
2025/03/04
Time 13:01
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
99.56 |
99.56 |
99.56 |
99.56 |
0.00
|
0.00%
|
2025/03/04
Time 13:01
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2025/03/04
Time 13:01
|
|
L&G Healthcare Breakthrough UCITS
|
10.91 |
10.91 |
10.91 |
10.91 |
0.00
|
0.00%
|
2025/03/03
Time 18:06
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
24.35 |
24.35 |
24.35 |
24.35 |
0.00
|
0.00%
|
2025/03/03
Time 14:14
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.25 |
5.25 |
5.25 |
5.25 |
0.00
|
0.00%
|
2025/03/03
Time 12:58
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2025/02/28
Time 19:09
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.65 |
4.65 |
4.65 |
4.65 |
0.00
|
0.00%
|
2025/02/28
Time 19:09
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.93 |
9.93 |
9.93 |
9.93 |
0.00
|
0.00%
|
2025/02/28
Time 18:03
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2025/02/28
Time 13:07
|
|
Goldman Sachs Access China Government Bond UCITS E
|
53.43 |
53.43 |
53.43 |
53.43 |
0.00
|
0.00%
|
2025/02/28
Time 1:13
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
107.41 |
107.41 |
107.41 |
107.41 |
0.00
|
0.00%
|
2025/02/26
Time 13:04
|
|
AuAg ESG Gold Mining UCITS
|
7.55 |
7.55 |
7.55 |
7.55 |
0.00
|
0.00%
|
2025/02/26
Time 13:04
|
|
SPDR Barclays Cap Euro Government Bond
|
53.45 |
53.45 |
53.45 |
53.45 |
0.00
|
0.00%
|
2025/02/26
Time 13:04
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
112.18 |
112.18 |
112.18 |
112.18 |
0.00
|
0.00%
|
2025/02/26
Time 13:04
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
22.99 |
22.99 |
22.99 |
22.99 |
0.00
|
0.00%
|
2025/02/25
Time 23:05
|
|
Franklin Global Equity SRI UCITS
|
41.15 |
41.15 |
41.15 |
41.15 |
0.00
|
0.00%
|
2025/02/21
Time 20:06
|
|
Franklin Global Equity SRI UCITS
|
37.02 |
37.02 |
37.02 |
37.02 |
0.00
|
0.00%
|
2025/02/21
Time 19:09
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
162.94 |
162.94 |
162.94 |
162.94 |
0.00
|
0.00%
|
2025/02/21
Time 19:09
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2025/02/21
Time 19:09
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
13.73 |
13.73 |
13.73 |
13.73 |
0.00
|
0.00%
|
2025/02/21
Time 19:09
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
15.77 |
15.77 |
15.77 |
15.77 |
0.00
|
0.00%
|
2025/02/20
Time 19:09
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
92.95 |
92.95 |
92.95 |
92.95 |
0.00
|
0.00%
|
2025/02/19
Time 20:08
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
33.13 |
33.13 |
33.13 |
33.13 |
0.00
|
0.00%
|
2025/02/19
Time 17:05
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
28.21 |
28.21 |
28.21 |
28.21 |
0.00
|
0.00%
|
2025/02/19
Time 17:05
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
160.12 |
160.12 |
160.12 |
160.12 |
0.00
|
0.00%
|
2025/02/19
Time 13:02
|
|
Amundi MSCI USA 2
|
754.4 |
754.4 |
747.7 |
754.4 |
0.00
|
0.00%
|
2025/02/18
Time 21:09
|
|
HSBC Japan Sustainable Equity UCITS
|
18.5 |
18.5 |
18.5 |
18.5 |
0.00
|
0.00%
|
2025/02/18
Time 19:58
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
152.9 |
152.9 |
152.9 |
152.9 |
0.00
|
0.00%
|
2025/02/18
Time 19:05
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
14.5 |
14.5 |
14.5 |
14.5 |
0.00
|
0.00%
|
2025/02/17
Time 19:01
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
137.97 |
137.97 |
137.89 |
137.97 |
0.00
|
0.00%
|
2025/02/13
Time 20:59
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
8.55 |
8.55 |
8.55 |
8.55 |
0.00
|
0.00%
|
2025/02/12
Time 16:00
|
|
UBS MSCI EMU A-dis
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2025/02/12
Time 13:11
|
|
Franklin Emerging Markets UCITS
|
28.26 |
28.26 |
27.87 |
28.26 |
0.00
|
0.00%
|
2025/02/11
Time 20:58
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
76.09 |
76.09 |
76.09 |
76.09 |
0.00
|
0.00%
|
2025/02/11
Time 18:58
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
43.08 |
43.08 |
43.08 |
43.08 |
0.00
|
0.00%
|
2025/02/07
Time 19:58
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
49.41 |
49.41 |
49.41 |
49.41 |
0.00
|
0.00%
|
2025/02/07
Time 19:58
|
|
SPDR S&P 500 Low Volatility UCITS
|
72.83 |
72.83 |
72.83 |
72.83 |
0.00
|
0.00%
|
2025/02/07
Time 14:58
|
|
Fidelity Global Quality Income Inc
|
9.14 |
9.14 |
9.14 |
9.14 |
0.00
|
0.00%
|
2025/02/07
Time 13:59
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
115.58 |
115.58 |
115.58 |
115.58 |
0.00
|
0.00%
|
2025/02/06
Time 16:54
|
|
db x-trackers MSCI Canada UCITS 1C
|
80.17 |
80.17 |
80.17 |
80.17 |
0.00
|
0.00%
|
2025/02/05
Time 20:56
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
13.13 |
13.13 |
13.13 |
13.13 |
0.00
|
0.00%
|
2025/02/05
Time 20:04
|
|
SSgA SPDR MSCI ACWI
|
218.7 |
218.7 |
218.25 |
218.7 |
0.00
|
0.00%
|
2025/02/05
Time 17:55
|
|
SPDR MSCI EMU UCITS
|
75.21 |
75.21 |
75.21 |
75.21 |
0.00
|
0.00%
|
2025/02/05
Time 15:01
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
19.85 |
19.85 |
19.83 |
19.85 |
0.00
|
0.00%
|
2025/01/30
Time 19:02
|
|
Lyxor Daily Double Short SMI C
|
1.98 |
1.98 |
1.98 |
1.99 |
0.00
|
0.00%
|
2025/01/23
Time 20:57
|
|
Amundi Smart Factory UCITS
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2025/01/19
Time 20:05
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
25.05 |
25.05 |
25.05 |
25.05 |
0.00
|
0.00%
|
2025/01/15
Time 13:21
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
81.68 |
81.68 |
81.68 |
81.68 |
0.00
|
0.00%
|
2025/01/14
Time 19:04
|
|
L&G ESG China CNY Bond UCITS
|
8.82 |
8.82 |
8.82 |
8.82 |
0.00
|
0.00%
|
2025/01/06
Time 19:01
|
|
Global Balanced Fund UCITS
|
8.89 |
8.89 |
8.89 |
8.89 |
0.00
|
0.00%
|
2025/01/06
Time 12:56
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/12/18
Time 19:07
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
22.99 |
22.99 |
22.99 |
22.99 |
0.00
|
0.00%
|
2024/12/17
Time 18:11
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/12/16
Time 15:06
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
45.84 |
45.84 |
45.84 |
45.84 |
0.00
|
0.00%
|
2024/12/16
Time 14:09
|
|
21Shares Short Bitcoin
|
0.1594 |
0.1594 |
0.1594 |
0.1594 |
0.00
|
0.00%
|
2024/12/13
Time 13:02
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.92 |
5.92 |
5.92 |
5.95 |
0.00
|
0.00%
|
2024/12/12
Time 20:06
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
111.09 |
111.09 |
111.09 |
111.09 |
0.00
|
0.00%
|
2024/12/12
Time 12:59
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
79.14 |
79.14 |
78.88 |
79.14 |
0.00
|
0.00%
|
2024/12/10
Time 19:56
|
|
21Shares Bitcoin Core
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
SPDR S&P 500 UCITS USD Acc
|
14.76 |
14.76 |
14.76 |
14.76 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
AXA IM NASDAQ 100 UCITS - USD Acc
|
18.56 |
18.56 |
18.56 |
18.56 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares $ Short Duration Corp Bond Acc
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
Invesco FTSE All-World UCITS USD Accumalation
|
6.2 |
6.2 |
6.2 |
6.2 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD
|
44.12 |
44.12 |
44.12 |
44.12 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
Vanguard FTSE Japan UCITS ETF USD Accumulation
|
29.77 |
29.77 |
29.77 |
29.77 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares MSCI World Materials Sector ESG UCITS USD
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
20.94 |
20.94 |
20.94 |
20.94 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.69 |
11.69 |
11.69 |
11.69 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares Global Aerospace & Defence UCITS USD (Acc)
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares Smart City Infrastructure UCITS ETF USD Ac
|
8.14 |
8.14 |
8.14 |
8.14 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares Global Govt Bond UCITS CHF Hedged (Acc)
|
4.1 |
4.1 |
4.1 |
4.1 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
11.06 |
11.06 |
11.06 |
11.06 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
UBS (Irl) plc - S&P 500 ESG UCITS Hedged to CHF A
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
UBS (Irl) plc - MSCI World UCITS (hedged to CHF) A
|
3.16 |
3.16 |
3.16 |
3.16 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
Xtrackers S&P 500 Equal Weight UCITS 3C CHF Hedged
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2024/12/09
Time 22:04
|
|
WisdomTree Polkadot
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2024/12/09
Time 20:06
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2024/12/06
Time 16:06
|
|
Amun Ripple
|
69.17 |
69.17 |
69.17 |
74.6 |
0.00
|
0.00%
|
2024/12/04
Time 21:04
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
18.77 |
18.77 |
18.77 |
18.77 |
0.00
|
0.00%
|
2024/11/25
Time 15:02
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2024/11/13
Time 18:02
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
8 |
8 |
8 |
8 |
0.00
|
0.00%
|
2024/11/08
Time 19:58
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
89.29 |
89.29 |
89.29 |
89.29 |
0.00
|
0.00%
|
2024/11/08
Time 19:58
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.6 |
4.6 |
4.59 |
4.6 |
0.00
|
0.00%
|
2024/10/24
Time 19:57
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1277 |
1277 |
1277 |
1277 |
0.00
|
0.00%
|
2024/10/24
Time 18:59
|
|
db x-trackers MSCI Europe UCITS
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2024/09/24
Time 18:03
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
149.04 |
149.04 |
149.04 |
149.04 |
0.00
|
0.00%
|
2024/09/20
Time 18:03
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
13.53 |
13.53 |
13.5 |
13.53 |
0.00
|
0.00%
|
2024/09/13
Time 19:06
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
26.48 |
26.48 |
26.4 |
26.48 |
0.00
|
0.00%
|
2024/09/13
Time 19:06
|
|
Source Financials S&P US Select Sector UCITS USD
|
334.7 |
334.7 |
334.7 |
337.4 |
0.00
|
0.00%
|
2024/09/11
Time 20:05
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
16.77 |
16.77 |
16.77 |
16.77 |
0.00
|
0.00%
|
2024/09/09
Time 19:07
|
|
Lyxor MSCI India UCITS SG
|
35.1 |
35.1 |
35.01 |
35.1 |
0.00
|
0.00%
|
2024/09/09
Time 17:13
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2024/09/09
Time 1:57
|
|
Digital Infrastructure and Connectivity - Acc
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2024/09/08
Time 22:17
|
|
BNP Paribas Easy EURO STOXX 50 D
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2024/09/08
Time 20:03
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
139.06 |
139.06 |
139.06 |
139.06 |
0.00
|
0.00%
|
2024/09/02
Time 12:03
|
|
Lyxor MSCI Emerging Markets SG
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2024/08/30
Time 19:05
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
220.75 |
220.75 |
220.75 |
220.9 |
0.00
|
0.00%
|
2024/08/20
Time 21:57
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
217.85 |
217.85 |
217.85 |
217.85 |
0.00
|
0.00%
|
2024/08/20
Time 14:58
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
118.04 |
118.04 |
115.88 |
118.04 |
0.00
|
0.00%
|
2024/08/19
Time 22:16
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
187.22 |
187.22 |
186.8 |
187.22 |
0.00
|
0.00%
|
2024/08/19
Time 16:19
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
204.8 |
204.8 |
204.8 |
205 |
0.00
|
0.00%
|
2024/08/19
Time 13:25
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
195.64 |
195.64 |
195.64 |
198.66 |
0.00
|
0.00%
|
2024/08/16
Time 15:05
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
130.82 |
130.82 |
130.82 |
130.82 |
0.00
|
0.00%
|
2024/08/14
Time 20:13
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
173.12 |
173.12 |
173.12 |
173.12 |
0.00
|
0.00%
|
2024/08/12
Time 14:40
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
270.85 |
270.85 |
270.85 |
270.85 |
0.00
|
0.00%
|
2024/08/12
Time 14:40
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
131.56 |
0.00
|
0.00%
|
2024/08/12
Time 14:40
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
24.93 |
24.93 |
24.93 |
24.93 |
0.00
|
0.00%
|
2024/08/12
Time 14:39
|
|
Global X China Clean Energy UCITS USD Accumulating
|
21.28 |
21.28 |
21.28 |
21.28 |
0.00
|
0.00%
|
2024/08/12
Time 14:39
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2024/08/12
Time 14:39
|
|