Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BNP Paribas Easy Stoxx Europe 600 H
|
15.74 |
15.74 |
15.74 |
15.74 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
19.35 |
19.35 |
19.35 |
19.35 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
17.32 |
17.32 |
17.32 |
17.32 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
25.02 |
25.02 |
25.02 |
25.02 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.564 |
0.564 |
0.564 |
0.564 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
140.7 |
140.7 |
140.7 |
140.7 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
134.24 |
134.24 |
134.24 |
134.24 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
18400 |
18400 |
18400 |
18400 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
19.61 |
19.61 |
19.61 |
19.61 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
72.02 |
72.02 |
72.02 |
72.02 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco MSCI Europe UCITS ETF Acc
|
368.25 |
368.25 |
368.25 |
368.25 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
52.55 |
52.55 |
52.55 |
52.55 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
140.48 |
140.48 |
140.48 |
140.48 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
127.3 |
127.3 |
127.3 |
127.3 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
49.33 |
49.33 |
49.33 |
49.33 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
28.04 |
28.04 |
28.04 |
28.04 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
13.17 |
13.17 |
13.17 |
13.17 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
57.04 |
57.04 |
57.04 |
57.04 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
116.03 |
116.03 |
116.03 |
116.03 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.8 |
7.8 |
7.8 |
7.8 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
196.14 |
196.14 |
196.14 |
196.14 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
44.95 |
44.95 |
44.95 |
44.95 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
154.06 |
154.06 |
154.06 |
154.06 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Ossiam Shiller Barclays Cape UK
|
517.1 |
517.1 |
517.1 |
517.1 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
HSBC Developed World Sustainable Equity
|
26.06 |
26.06 |
26.06 |
26.06 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7 |
7 |
7 |
7 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
49.63 |
49.63 |
49.63 |
49.63 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
33.25 |
33.25 |
33.25 |
33.25 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
17.85 |
17.85 |
17.85 |
17.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
HSBC MSCI Japan UCITS
|
43.36 |
43.36 |
43.36 |
43.36 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Franklin FTSE Brazil UCITS
|
26.17 |
26.17 |
26.17 |
26.17 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
53.06 |
53.06 |
53.06 |
53.06 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Global X Telemedicine & Digital Health A
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.85 |
25.85 |
25.85 |
25.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Source Consumer Staples S&P US Select Sector
|
706.3 |
706.3 |
706.3 |
706.3 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
14.87 |
14.87 |
14.87 |
14.87 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi ETF MSCI India UCITS
|
1044.6 |
1044.6 |
1044.6 |
1044.6 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Euro Corp Bnd Financials
|
95.99 |
95.99 |
95.99 |
95.99 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
103.72 |
103.72 |
103.72 |
103.72 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares € Corp Bond 1-5yr UCITS EUR (Dist)
|
102.01 |
102.01 |
102.01 |
102.01 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
8.28 |
8.28 |
8.28 |
8.28 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares FTSE 250 UCITS
|
21.69 |
21.69 |
21.69 |
21.69 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
SPDR MSCI Europe UCITS
|
317.4 |
317.4 |
317.4 |
317.4 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares DivDAX UCITS DE
|
20.36 |
20.36 |
20.36 |
20.36 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Global AAA-AA Govt Bnd
|
80.99 |
80.99 |
80.99 |
80.99 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
42.18 |
42.18 |
42.18 |
42.18 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
141.78 |
141.78 |
141.78 |
141.78 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI USA UCITS
|
618.3 |
618.3 |
618.3 |
618.3 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi S&P Global Luxury
|
221.9 |
221.9 |
221.9 |
221.9 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi ETF MSCI China UCITS
|
264 |
264 |
264 |
264 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Franklin Emerging Markets UCITS
|
31.17 |
31.17 |
31.17 |
31.17 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
WisdomTree US Equity Income UCITS
|
20.27 |
20.27 |
20.27 |
20.27 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
42.86 |
42.86 |
42.86 |
42.86 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
66.48 |
66.48 |
66.48 |
66.48 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi MSCI World UCITS
|
543 |
543 |
543 |
543 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
SPDR MSCI World Technology
|
183.98 |
183.98 |
183.98 |
184.08 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Xtrackers Russell 2000 UCITS 1C
|
252.75 |
252.75 |
252.75 |
252.75 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
87.85 |
87.85 |
87.85 |
87.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
48.08 |
48.08 |
48.08 |
48.21 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
29.07 |
29.07 |
29.07 |
29.07 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1083.2 |
1083.2 |
1081 |
1086.4 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core DAX UCITS
|
182.14 |
182.14 |
182 |
182.96 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Vanguard FTSE Developed Europe
|
40.03 |
40.03 |
40 |
40.13 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
L&G Artificial Intelligence UCITS
|
18.79 |
18.79 |
18.67 |
18.79 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2619 |
2619 |
2611 |
2623 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
171.38 |
171.38 |
171.38 |
171.72 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
17.02 |
17.02 |
17.02 |
17.02 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI Canada CH
|
32.68 |
32.68 |
32.68 |
32.74 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI USA Small Cap UCITS
|
510.8 |
510.8 |
508.9 |
510.8 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
180.38 |
180.38 |
179.92 |
180.44 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
90.85 |
90.85 |
90.85 |
91.06 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Dow Jones Industrial Average UCITS
|
510.3 |
510.3 |
509 |
510.3 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
125.76 |
125.76 |
125 |
125.84 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
582.5 |
582.5 |
582.5 |
582.9 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Global Water UCITS USD (Dist)
|
71.91 |
71.91 |
71.74 |
71.98 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
264.05 |
264.05 |
264.05 |
264.35 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
136.7 |
136.7 |
136.48 |
136.96 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
74.05 |
74.05 |
74.05 |
74.18 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
27.24 |
27.24 |
27.24 |
27.55 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
39.51 |
39.51 |
39.51 |
39.74 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
15.59 |
15.59 |
15.58 |
15.59 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Gold AA EUR
|
2743.5 |
2743.5 |
2735 |
2748 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI USA Dividend IQ
|
51.88 |
51.88 |
51.88 |
51.88 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI World UCITS Dist
|
83.26 |
83.26 |
83.26 |
83.37 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
52.22 |
52.22 |
52.22 |
52.22 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
13.07 |
13.07 |
13.04 |
13.07 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
28.77 |
28.77 |
28.77 |
28.86 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Gold AA USD
|
3162.5 |
3162.5 |
3157 |
3177 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
VanEck Video Gaming and eSports UCITS
|
55.14 |
55.14 |
55.11 |
55.28 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
54.18 |
54.18 |
54.06 |
54.26 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
97.05 |
97.05 |
97 |
97.21 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
22.02 |
22.02 |
22.02 |
22.09 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
24.68 |
24.68 |
24.68 |
24.71 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
21.76 |
21.76 |
21.76 |
21.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
db x-trackers SLI UCITS
|
207.8 |
207.8 |
207.55 |
209.5 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS plc CMCI Composite SF CHF
|
76.8 |
76.8 |
76.55 |
77 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Lyxor MSCI World Financials TR C
|
369.45 |
369.45 |
369.45 |
371.25 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
82.75 |
82.75 |
82.28 |
82.75 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
71.37 |
71.37 |
71.37 |
71.67 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
66.84 |
66.84 |
66.78 |
67.03 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS SMIM CHF A-dis
|
287.85 |
287.85 |
287.85 |
289.4 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS Silver USD A-dis
|
346.85 |
346.85 |
340.9 |
347.6 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (CH) – Gold (USD) A-dis
|
88.2 |
88.2 |
88.05 |
88.43 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
200.35 |
200.35 |
199.84 |
200.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
219.6 |
219.6 |
219.2 |
219.7 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
171.01 |
171.01 |
170.7 |
171.01 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
23.21 |
23.21 |
23.21 |
23.22 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI ACWI UCITS
|
95.02 |
95.02 |
94.96 |
95.19 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
64.37 |
64.37 |
64.36 |
64.75 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
149.38 |
149.38 |
149.28 |
149.8 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
360.35 |
360.35 |
359.1 |
360.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
SPDR S&P US Communication Services Select Sector
|
46.05 |
46.05 |
45.85 |
46.08 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.38 |
17.38 |
17.38 |
17.38 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)
|
52.25 |
52.25 |
52.25 |
52.32 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Edge MSCI World Min Vol
|
58.76 |
58.76 |
58.72 |
58.77 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
197.68 |
197.68 |
197.5 |
198.44 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
11.25 |
11.25 |
11.21 |
11.25 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
30.72 |
30.72 |
30.72 |
30.79 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
24.24 |
24.24 |
24.24 |
24.45 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares S&P SmallCap 600 UCITS
|
86.81 |
86.81 |
86.28 |
86.95 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
28.11 |
28.11 |
28.11 |
28.4 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
5.27 |
5.27 |
5.26 |
5.27 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
52.16 |
52.16 |
51.68 |
52.16 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
97.21 |
97.21 |
97.06 |
97.32 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
204.05 |
204.05 |
203.8 |
204.5 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
16.55 |
16.55 |
16.55 |
16.66 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI UK A-acc
|
34.88 |
34.88 |
34.83 |
34.94 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Platinum AA CHF
|
301 |
301 |
296.6 |
302 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
x-trackers Swiss Large DR 1D
|
125.04 |
125.04 |
125 |
125.9 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
198.74 |
198.74 |
198.48 |
199.16 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
15.52 |
15.52 |
15.45 |
15.61 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Gold AA CHF
|
818 |
818 |
816.4 |
820.7 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS CH SXI Real Estate A-dis
|
39.35 |
39.35 |
39.09 |
39.35 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
119.42 |
119.42 |
119.02 |
119.82 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
119.24 |
119.24 |
119.24 |
120.46 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
32.9 |
32.9 |
32.56 |
33.07 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI World Information Technology Sector U
|
14.38 |
14.38 |
14.33 |
14.38 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
28.02 |
28.02 |
28.02 |
28.12 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS SLI CHF A-dis
|
205.3 |
205.3 |
205.05 |
206.75 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
SPDR S&P U.S. Energy Select Sector
|
34.58 |
34.58 |
34.34 |
34.71 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI World Value Factor UCITS
|
48.86 |
48.86 |
48.86 |
49 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
53.62 |
53.62 |
53.41 |
53.93 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
15.28 |
15.28 |
15.27 |
15.35 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
17.49 |
17.49 |
17.46 |
17.52 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Gold USD
|
323.8 |
323.8 |
323.8 |
325.4 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares MSCI World CHF Hedged CHF
|
77.45 |
77.45 |
77.25 |
77.54 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
21.99 |
21.99 |
21.9 |
22 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
15.54 |
15.54 |
15.54 |
15.59 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.19 |
4.19 |
4.19 |
4.2 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.76 |
11.76 |
11.76 |
11.76 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares SMI
|
124.98 |
124.98 |
124.98 |
125.8 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS SMI CHF A-dis
|
123.66 |
123.66 |
123.66 |
124.36 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS CMCI Oil SF USD
|
51.3 |
51.3 |
50.78 |
51.45 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core S&P 500 UCITS
|
641 |
641 |
639.3 |
641.6 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
59.79 |
59.79 |
59.69 |
59.95 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Global Clean Energy UCITS USD (Dist)
|
7.34 |
7.34 |
7.33 |
7.5 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Silver AAH CHF
|
67.09 |
67.09 |
65.75 |
67.1 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
534.4 |
534.4 |
532.3 |
534.8 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (CH) – Gold (USD) A-dis
|
108.34 |
108.34 |
108.12 |
108.68 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core CHF Corp Bond CHF
|
98.11 |
98.11 |
97.8 |
98.11 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.46 |
9.46 |
9.46 |
9.49 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
20.85 |
20.85 |
20.8 |
20.99 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core SPI CHF
|
145.78 |
145.78 |
145.78 |
146.74 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares S&P 500 CHF Hedged
|
91.27 |
91.27 |
91 |
91.33 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
3694.5 |
3694.5 |
3689 |
3700.5 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
db x-trackers MSCI EMU UCITS DR
|
54.5 |
54.5 |
54.5 |
54.5 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
28.01 |
28.01 |
27.96 |
28.19 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
15.62 |
15.62 |
15.6 |
15.68 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
23.33 |
23.33 |
23.29 |
23.44 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Silver AA CHF
|
86.94 |
86.94 |
85.12 |
87.04 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI EMU A-acc
|
34.3 |
34.3 |
34.2 |
34.35 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Swiss Dividend CHF
|
165.5 |
165.5 |
165.5 |
166.52 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares Core MSCI World UCITS
|
114.56 |
114.56 |
114.4 |
114.7 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI Switzerland A-dis CHF
|
21.08 |
21.08 |
21.08 |
21.22 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
373.1 |
373.1 |
372.2 |
373.8 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
20.61 |
20.61 |
20.57 |
20.66 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
50.98 |
50.98 |
50.92 |
51.07 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
12.8 |
12.8 |
12.8 |
12.85 |
0.00
|
0.00%
|
2025/06/17
Time 23:25
|
|
|
ZKB Gold AAH GBP
|
1777.4 |
1777.4 |
1768 |
1777.4 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares $ TIPS UCITS ETF USD
|
246.42 |
246.42 |
246.42 |
246.42 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
SPDR MSCI World Financials UCITS
|
82.04 |
82.04 |
82.04 |
82.04 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
139.6 |
139.6 |
139.42 |
139.6 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
46.01 |
46.01 |
46.01 |
46.04 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
390.4 |
390.4 |
390.4 |
390.4 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
WisdomTree Cardano
|
6.2 |
6.2 |
6.2 |
6.24 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI World Islamic UCITS
|
51.41 |
51.41 |
51.32 |
51.43 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
CoinShares Physical Ethereum (ETH)
|
75.5 |
75.5 |
75.5 |
77.16 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
WisdomTree Ethereum Cryptocurrency
|
21.6 |
21.6 |
21.6 |
21.6 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
9.96 |
9.96 |
9.95 |
9.96 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
49.38 |
49.38 |
49.38 |
49.38 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
db x-trackers MSCI EMU DR 3C
|
23.88 |
23.88 |
23.88 |
23.88 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
CoinShares Physical Ethereum (ETH)
|
61.54 |
61.54 |
61.54 |
62.06 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Xtrackers MSCI World Value UCITS 1C
|
50.31 |
50.31 |
50.31 |
50.51 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
416.55 |
416.55 |
416.05 |
416.55 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
29.77 |
29.77 |
29.36 |
29.77 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS Platinum A-dis
|
119.08 |
119.08 |
118.5 |
120.44 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Nasdaq 100 UCITS
|
1252.6 |
1252.6 |
1248.4 |
1253 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
SPDR MSCI World Small Cap
|
90.89 |
90.89 |
90.4 |
90.89 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
HSBC MSCI AC Far East ex Japan
|
57.33 |
57.33 |
57.13 |
57.33 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
WisdomTree Ethereum Cryptocurrency
|
24.89 |
24.89 |
24.89 |
24.89 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
28.52 |
28.52 |
28.42 |
28.57 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
HSBC MSCI World UCITS
|
39.4 |
39.4 |
39.33 |
39.42 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
47.2 |
47.2 |
47.2 |
47.22 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
43.7 |
43.7 |
43.55 |
43.75 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8535 |
8535 |
8524 |
8535 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Vanguard FTSE All-World High Div Yld
|
60.12 |
60.12 |
59.82 |
60.21 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
138.24 |
138.24 |
138.12 |
138.41 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
59.87 |
59.87 |
59.87 |
60.12 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
21Shares Solana
|
96.48 |
96.48 |
100.2 |
99.46 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
21Shares Cardano
|
11.27 |
11.27 |
11.27 |
11.71 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
21Shares Stellar
|
11.79 |
11.79 |
11.79 |
12.04 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS Irl plc MSCI USA A-acc
|
34.97 |
34.97 |
34.87 |
35.02 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
55.78 |
55.78 |
55.63 |
55.83 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Global Infrastructure UCITS
|
34.06 |
34.06 |
34.01 |
34.14 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
147.95 |
147.95 |
147.81 |
148.05 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
10.65 |
10.65 |
10.65 |
10.68 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Amun Ripple AXRP
|
60.65 |
60.65 |
60.65 |
62.23 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
21Shares Bitcoin ETP
|
35.03 |
35.03 |
35.03 |
35.8 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
SPDR S&P U.S. Technology Select Sector
|
126.52 |
126.52 |
125.82 |
126.52 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.75 |
6.75 |
6.73 |
6.76 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.41 |
18.41 |
18.41 |
18.51 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
46.31 |
46.31 |
46.19 |
46.33 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
ZKB Silver AA USD
|
337.3 |
337.3 |
331.25 |
337.3 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Listed Private Equity UCITS
|
34.91 |
34.91 |
34.91 |
35 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Lyxor UCITS S&P 500 D-USD
|
61.9 |
61.9 |
61.78 |
61.9 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
VanEck Vectors Gold Miners UK
|
49.02 |
49.02 |
48.91 |
49.31 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
51.03 |
51.03 |
50.94 |
51.04 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
54.46 |
54.46 |
54.4 |
54.57 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
VanEck Junior Gold Miners
|
51.42 |
51.42 |
51 |
51.63 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Invesco Solar Energy UCITS
|
16.88 |
16.88 |
16.74 |
16.88 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares EURO STOXX 50 UCITS
|
53.84 |
53.84 |
53.84 |
53.87 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS Barclays US Liquid Corporates
|
13.92 |
13.92 |
13.92 |
13.92 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Invesco MSCI USA ESG Universal Screened
|
90.6 |
90.6 |
90.22 |
90.73 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.23 |
7.23 |
7.2 |
7.23 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
SPDR MSCI Japan
|
9359 |
9359 |
9359 |
9359 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Invesco Physical Gold ETC
|
326 |
326 |
325.6 |
327.1 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares S&P 500 USD Info Tech
|
34.7 |
34.7 |
34.58 |
34.74 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Lyxor MSCI India UCITS Acc USD
|
32.83 |
32.83 |
32.8 |
32.83 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
46.72 |
46.72 |
46.6 |
46.81 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
6.38 |
6.38 |
6.38 |
6.39 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI EMU UCITS
|
8.54 |
8.54 |
8.52 |
8.58 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares S&P Gold Producers UCITS
|
20.04 |
20.04 |
19.93 |
20.18 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
68.93 |
68.93 |
68.86 |
69.03 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.71 |
5.71 |
5.7 |
5.72 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.15 |
13.15 |
13.13 |
13.15 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
98.73 |
98.73 |
98.66 |
98.73 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
11.97 |
11.97 |
11.94 |
11.97 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
21Shares Polkadot
|
1.85 |
1.85 |
1.85 |
1.9 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS SPI CHF A-dis
|
78.14 |
78.14 |
78.06 |
78.44 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS Gold hedged CHF
|
115.4 |
115.4 |
115.4 |
115.92 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Asia Pacific Dividend UCITS
|
23.75 |
23.75 |
23.75 |
23.89 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
14.51 |
14.51 |
14.48 |
14.52 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
38.27 |
38.27 |
38.27 |
38.37 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
SPDR MSCI World UCITS
|
41.89 |
41.89 |
41.79 |
41.89 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares S&P 500 USD Energy
|
9.07 |
9.07 |
8.99 |
9.07 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.51 |
5.51 |
5.51 |
5.52 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS SXI Real Estate A-dis CHF
|
10.45 |
10.45 |
10.4 |
10.45 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
16.33 |
16.33 |
16.28 |
16.41 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
44.05 |
44.05 |
44.02 |
44.14 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
6.55 |
6.55 |
6.54 |
6.57 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
2079.5 |
2079.5 |
2079 |
2079.5 |
0.00
|
0.00%
|
2025/06/17
Time 20:32
|
|
|
Vanguard USD Treasury Bd
|
17.5 |
17.5 |
17.5 |
17.5 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
3249.5 |
3249.5 |
3236 |
3251.5 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Core FTSE 100 GBP Acc
|
174.54 |
174.54 |
174.54 |
175.08 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
6581 |
6581 |
6581 |
6602 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Global Government Bond UCITS
|
74.66 |
74.66 |
74.66 |
74.66 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.42 |
38.42 |
38.35 |
38.42 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.19 |
10.19 |
10.17 |
10.19 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Vanguard USD EM Government Bond
|
34.72 |
34.72 |
34.72 |
34.72 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Sygnum Platform Winners Index ETP
|
17.75 |
17.75 |
17.75 |
17.78 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Vanguard Eurozone Government Bond
|
21.29 |
21.29 |
21.29 |
21.3 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Vanguard USD Corporate Bond UCITS
|
38.41 |
38.41 |
38.36 |
38.41 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
59.9 |
59.9 |
59.55 |
59.9 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
22.01 |
22.01 |
22 |
22.01 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.85 |
14.85 |
14.84 |
14.85 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
128.32 |
128.32 |
128.32 |
128.35 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
206.2 |
206.2 |
206 |
206.55 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
114.04 |
114.04 |
113.76 |
114.04 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares SLI UCITS DE
|
136.48 |
136.48 |
135.08 |
136.48 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
WisdomTree Crypto Altcoins
|
3.72 |
3.72 |
3.72 |
3.72 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
123.08 |
123.08 |
123 |
123.08 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
881.5 |
881.5 |
879.1 |
881.9 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares MSCI Europe UCITS Acc
|
80.49 |
80.49 |
80.16 |
80.7 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Vanguard EUR Corporate Bond UCITS
|
46.1 |
46.1 |
46.1 |
46.1 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Digital Security UCITS Acc
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
321.75 |
321.75 |
320 |
321.75 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
ZKB Gold AAH EUR
|
1702.6 |
1702.6 |
1702.6 |
1712.6 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
52.09 |
52.09 |
51.88 |
52.09 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
35.16 |
35.16 |
35.16 |
35.16 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
849.6 |
849.6 |
849.6 |
854.5 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
ZKB Silver AA EUR
|
290.4 |
290.4 |
284.1 |
290.4 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Gold EUR Hedged EUR
|
171.22 |
171.22 |
171.22 |
171.4 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Core GBP Corporate Bond UCITS
|
121.5 |
121.5 |
121.23 |
121.63 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
75.81 |
75.81 |
75.7 |
75.81 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
7.58 |
7.58 |
7.56 |
7.58 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares China Large Cap UCITS
|
104.52 |
104.52 |
104.52 |
104.9 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
41.25 |
41.25 |
40.95 |
41.25 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
PIMCO Low Duration US Corp Bond Source Ucits CHF (
|
99.9 |
99.9 |
99.76 |
99.9 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
201.1 |
201.1 |
200.8 |
201.95 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.66 |
10.66 |
10.64 |
10.66 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
ZKB Silver AAH EUR
|
184.76 |
184.76 |
184.24 |
184.76 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
Source MSCI USA UCITS
|
175.44 |
175.44 |
175.06 |
175.44 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares US Property Yield UCITS
|
29.46 |
29.46 |
29.15 |
29.46 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
26.6 |
26.6 |
26.6 |
26.86 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.1 |
7.1 |
7.1 |
7.1 |
0.00
|
0.00%
|
2025/06/17
Time 19:34
|
|
|
SPDR MSCI Europe Energy UCITS
|
187.46 |
187.46 |
185.54 |
187.46 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares Asia Property Yield UCITS
|
21.32 |
21.32 |
21.32 |
21.4 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
67.07 |
67.07 |
66.92 |
67.07 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
92.72 |
92.72 |
92.28 |
92.72 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares SMIM CHF
|
296.1 |
296.1 |
294 |
296.1 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
19.88 |
19.88 |
19.88 |
20.11 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.27 |
16.27 |
16.27 |
16.27 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
34.64 |
34.64 |
34.64 |
34.64 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares Global Inflation Linked Government Bond UC
|
160.9 |
160.9 |
160.9 |
160.9 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS Gold hedged EUR
|
88.8 |
88.8 |
88.8 |
89.27 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
ZKB Palladium AA CHF
|
255.2 |
255.2 |
248.65 |
255.2 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS US Liquid Corps hedged CHF
|
15 |
15 |
14.99 |
15 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
7.82 |
7.82 |
7.82 |
7.82 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Vanguard FTSE Japan USD
|
31.82 |
31.82 |
31.72 |
31.82 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
17.56 |
17.56 |
17.5 |
17.56 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
119.99 |
119.99 |
119.99 |
120.09 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
19.8 |
19.8 |
19.79 |
19.8 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
ZKB Gold AAH CHF
|
716.9 |
716.9 |
716.9 |
721 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
21Shares Crypto Basket Index
|
18.3 |
18.3 |
18.3 |
18.48 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares Developed Markets Property Yield UCITS
|
23.89 |
23.89 |
23.61 |
23.89 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Vanguard FTSE Developed Asia Pacif
|
22.51 |
22.51 |
22.51 |
22.51 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
116.16 |
116.16 |
116.16 |
116.17 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
177.02 |
177.02 |
176.48 |
177.58 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.29 |
4.29 |
4.29 |
4.3 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
21Shares Ethereum
|
28.23 |
28.23 |
28.14 |
28.5 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
VanEck Vectors Semiconductor UCITS
|
36.53 |
36.53 |
36.02 |
36.53 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
106.1 |
106.1 |
106.1 |
106.32 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
21Shares Crypto Basket Index
|
15.82 |
15.82 |
15.79 |
15.82 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares MSCI Japan UCITS Dist
|
2705.5 |
2705.5 |
2703 |
2714 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
93.31 |
93.31 |
92.41 |
93.31 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
15.33 |
15.33 |
15.31 |
15.34 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.4 |
4.4 |
4.4 |
4.41 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
35.7 |
35.7 |
35.6 |
35.7 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
16.9 |
16.9 |
16.9 |
16.92 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
39.14 |
39.14 |
39.13 |
39.15 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares Sust MSCI USA SRI
|
16.42 |
16.42 |
16.38 |
16.42 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Bloomberg Commodity Index SF UCITS
|
72.64 |
72.64 |
72.64 |
72.76 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.64 |
2.64 |
2.63 |
2.64 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
18.32 |
18.32 |
18.31 |
18.36 |
0.00
|
0.00%
|
2025/06/17
Time 19:33
|
|
|
Raiffeisen Solid Gold A USD
|
10298 |
10298 |
10298 |
10298 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
61.57 |
61.57 |
61.57 |
61.57 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
27.63 |
27.63 |
27.63 |
27.63 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
187.5 |
187.5 |
187.5 |
187.5 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
59.95 |
59.95 |
59.95 |
59.95 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Amundi MSCI Semiconductors ESG Screened UCITS Dist
|
80.48 |
80.48 |
80.48 |
80.48 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
22.05 |
22.05 |
22.05 |
22.05 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.9 |
14.9 |
14.9 |
14.9 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
73.73 |
73.73 |
73.07 |
73.73 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
19 |
19 |
19 |
19 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
161.18 |
161.18 |
160.64 |
161.18 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
db x-trackers S&P 500 UCITS 1C
|
97.82 |
97.82 |
97.82 |
97.82 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
116.4 |
116.4 |
116.4 |
116.4 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares MSCI Japan Hedged CHF
|
93.79 |
93.79 |
93.79 |
93.79 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
120.07 |
120.07 |
120.07 |
120.84 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
27.92 |
27.92 |
27.8 |
27.92 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares Nikkei 225 UCITS
|
38765 |
38765 |
38705 |
38765 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
88.27 |
88.27 |
88.27 |
88.27 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
751.9 |
751.9 |
751.9 |
751.9 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
39.03 |
39.03 |
39.03 |
39.22 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares European Property Yield UCITS
|
29.31 |
29.31 |
29.31 |
29.31 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.81 |
73.81 |
73.81 |
73.81 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.35 |
5.35 |
5.35 |
5.35 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Invesco Technology S&P US Select Sector
|
712.3 |
712.3 |
711.3 |
712.3 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares S&P 500 USD Financials
|
14.7 |
14.7 |
14.7 |
14.7 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
56.23 |
56.23 |
56.23 |
56.23 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
53.89 |
53.89 |
53.87 |
53.89 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.95 |
10.95 |
10.95 |
10.95 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
9.17 |
9.17 |
9.17 |
9.17 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.18 |
13.18 |
13.16 |
13.18 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
12618 |
12618 |
12618 |
12620 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
134.78 |
134.78 |
134.46 |
135.24 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
150.07 |
150.07 |
148.45 |
150.18 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Market Access Rogers International Commodity Index
|
32.35 |
32.35 |
32.24 |
32.35 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
137.9 |
137.9 |
137.54 |
138.08 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
MSCI United Kingdom IMI Socially Responsible (hedg
|
22.19 |
22.19 |
22.19 |
22.21 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
27.175 |
27.175 |
27.175 |
27.175 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
80.33 |
80.33 |
80.11 |
80.33 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares SLI CHF
|
209.8 |
209.8 |
208.7 |
210.75 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares MSCI North America UCITS
|
111.52 |
111.52 |
111.52 |
111.52 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS MSCI USA Socially Responsible
|
234.05 |
234.05 |
233.5 |
234.05 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares MSCI Europe Quality DE
|
10.69 |
10.69 |
10.69 |
10.69 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis
|
113.8 |
113.8 |
113.6 |
113.8 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS SPI Mid CHF A-dis
|
119.48 |
119.48 |
118.8 |
119.48 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares Gold Hedged CHF
|
222.85 |
222.85 |
222.55 |
223.3 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares EURO Dividend UCITS
|
20.09 |
20.09 |
19.98 |
20.1 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8689 |
8689 |
8685 |
8697 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
146.8 |
146.8 |
146.5 |
146.8 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.71 |
11.71 |
11.71 |
11.72 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.76 |
4.76 |
4.76 |
4.77 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.6 |
64.6 |
64.6 |
64.65 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS CMCI Oil SF CHF
|
40.1 |
40.1 |
39.22 |
40.1 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Franklin FTSE Korea UCITS
|
35.35 |
35.35 |
35.32 |
35.42 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares S&P 500 USD Health Care
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
SPDR Bloomberg Global Aggregate Bond UCITS CHF Hed
|
27.4 |
27.4 |
27.36 |
27.44 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
29.89 |
29.89 |
29.89 |
29.89 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
Invesco NASDAQ Biotech
|
44.06 |
44.06 |
44.06 |
44.06 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS ETF - MSCI Japan Socially Responsible UCITS ET
|
3834.5 |
3834.5 |
3826.5 |
3834.5 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
75.67 |
75.67 |
75.33 |
75.67 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
31.79 |
31.79 |
31.79 |
31.79 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
VanEck Global Mining UCITS A
|
29.99 |
29.99 |
29.99 |
29.99 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.8 |
5.8 |
5.79 |
5.8 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS MSCI EMU A-UKdis
|
27.12 |
27.12 |
27.08 |
27.12 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
15.26 |
15.26 |
15.26 |
15.29 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
22.78 |
22.78 |
22.75 |
22.78 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.52 |
14.52 |
14.52 |
14.52 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares Core UK Gilts UCITS
|
9.89 |
9.89 |
9.88 |
9.89 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
WisdomTree Physical Bitcoin
|
25.21 |
25.21 |
25.21 |
25.55 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.07 |
4.07 |
4.07 |
4.08 |
0.00
|
0.00%
|
2025/06/17
Time 18:33
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
125.6 |
125.6 |
125.18 |
125.6 |
0.00
|
0.00%
|
2025/06/17
Time 18:32
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.16 |
3.16 |
3.16 |
3.16 |
0.00
|
0.00%
|
2025/06/17
Time 18:32
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.57 |
4.57 |
4.54 |
4.57 |
0.00
|
0.00%
|
2025/06/17
Time 18:32
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
68.19 |
68.19 |
68.17 |
68.19 |
0.00
|
0.00%
|
2025/06/17
Time 18:32
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
17.67 |
17.67 |
17.67 |
17.67 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
CoinShares Physical Ethereum (ETH)
|
66.04 |
66.04 |
66.04 |
66.91 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
SPDR S&P US Dividend Aristocrats UCITS Dis
|
60.51 |
60.51 |
60.51 |
60.52 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
35.17 |
35.17 |
35.17 |
35.17 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
iShares MSCI Korea UCITS Acc
|
178.36 |
178.36 |
178.36 |
178.84 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
21.84 |
21.84 |
21.84 |
21.84 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
Source Utilities S&P US Select Sector UCITS
|
572.3 |
572.3 |
572.3 |
572.3 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
28.34 |
28.34 |
28.34 |
28.34 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
HSBC MSCI China UCITS
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
iShares Ageing Population Acc
|
8.23 |
8.23 |
8.23 |
8.23 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS Barclays US Liquid Corp USD
|
14.87 |
14.87 |
14.87 |
14.87 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
28.6 |
28.6 |
28.6 |
28.6 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
SPDR S&P 500 UCITS
|
488.85 |
488.85 |
487.25 |
488.85 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.11 |
6.11 |
6.11 |
6.11 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
23.21 |
23.21 |
23.13 |
23.21 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS plc CMCI Composite SF USD
|
110.88 |
110.88 |
110.88 |
111.1 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
Vanguard Germany All Cap UCITS
|
32.49 |
32.49 |
32.47 |
32.49 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
13.92 |
13.92 |
13.89 |
13.92 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
iShares MSCI Europe Value Factor
|
10.15 |
10.15 |
10.15 |
10.18 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
185.08 |
185.08 |
185.08 |
185.94 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
iShares MSCI China A UCITS USD
|
4.61 |
4.61 |
4.61 |
4.62 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.65 |
6.65 |
6.64 |
6.65 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
25.75 |
25.75 |
25.57 |
25.75 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
14.68 |
14.68 |
14.59 |
14.73 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.37 |
9.37 |
9.37 |
9.39 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
12.07 |
12.07 |
12.06 |
12.07 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.32 |
4.32 |
4.3 |
4.32 |
0.00
|
0.00%
|
2025/06/17
Time 17:30
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
214.8 |
214.8 |
214.8 |
214.8 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
WisdomTree Physical Bitcoin
|
21.87 |
21.87 |
21.87 |
22.13 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
Fidelity US Quality Income Inc
|
10.92 |
10.92 |
10.92 |
10.92 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
47.27 |
47.27 |
47.27 |
47.27 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
16.53 |
16.53 |
16.53 |
16.67 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
20.98 |
20.98 |
20.98 |
20.98 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
UBS Palladium USD A-dis
|
97.71 |
97.71 |
97.71 |
97.71 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
10.75 |
10.75 |
10.73 |
10.75 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
Xtrackers MSCI China UCITS 1C
|
14.64 |
14.64 |
14.64 |
14.66 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.69 |
10.69 |
10.69 |
10.69 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
82.39 |
82.39 |
82.32 |
82.39 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.16 |
14.16 |
14.15 |
14.16 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.11 |
8.11 |
8.1 |
8.11 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares Sust MSCI EM SRI
|
8.18 |
8.18 |
8.16 |
8.18 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
2.93 |
2.93 |
2.91 |
2.93 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
27.51 |
27.51 |
27.49 |
27.51 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
69.88 |
69.88 |
69.72 |
69.91 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
WisdomTree Crypto Altcoins
|
3.46 |
3.46 |
3.46 |
3.52 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.49 |
5.49 |
5.49 |
5.49 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
UBS MSCI Hong Kong UCITS
|
15.88 |
15.88 |
15.88 |
15.88 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.6 |
4.6 |
4.6 |
4.62 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares Edge MSCI World MF GBp
|
12.23 |
12.23 |
12.23 |
12.23 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.66 |
4.66 |
4.64 |
4.66 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
iShares MSCI EM IMI Screened UCITS USD (Acc)
|
7.36 |
7.36 |
7.36 |
7.4 |
0.00
|
0.00%
|
2025/06/17
Time 16:33
|
|
|
SPDR MSCI Europe Utilities UCITS
|
189.22 |
189.22 |
188.5 |
189.22 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
21Shares Avalanche ETP
|
3.5 |
3.5 |
3.5 |
3.5 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
Vanguard FTSE North America
|
119.38 |
119.38 |
119.38 |
119.38 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
Health Care S&P US Sector Source
|
656.3 |
656.3 |
656.3 |
656.3 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
85.95 |
85.95 |
85.92 |
85.95 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
27.17 |
27.17 |
27.11 |
27.17 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
VanEck Vectors Crypto Leaders A
|
7.96 |
7.96 |
7.96 |
7.96 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
iShares MSCI World Momentum Factor UCITS
|
87.93 |
87.93 |
87.93 |
88.02 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
iShares Global Timber & Forestry UCITS USD (Dist)
|
24.84 |
24.84 |
24.84 |
24.84 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
21Shares Algorand
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
WisdomTree Crypto Altcoins
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
28.5 |
28.5 |
28.5 |
28.51 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
393.8 |
393.8 |
393.8 |
393.8 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
Vanguard FTSE 250
|
36.17 |
36.17 |
36.17 |
36.17 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
60.37 |
60.37 |
60.37 |
60.37 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
VanEck Vectors Crypto Leaders A
|
9.8 |
9.8 |
9.8 |
9.86 |
0.00
|
0.00%
|
2025/06/17
Time 15:30
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
44.85 |
44.85 |
44.85 |
44.85 |
0.00
|
0.00%
|
2025/06/17
Time 14:21
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
114.91 |
114.91 |
114.91 |
114.97 |
0.00
|
0.00%
|
2025/06/17
Time 14:21
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
30.97 |
30.97 |
30.97 |
30.97 |
0.00
|
0.00%
|
2025/06/17
Time 14:21
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
69.18 |
69.18 |
69.18 |
69.18 |
0.00
|
0.00%
|
2025/06/17
Time 14:21
|
|
|
21Shares Polygon
|
2.23 |
2.23 |
2.23 |
2.23 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
21Shares Binance BNB
|
44.61 |
44.61 |
44.61 |
44.61 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
192.8 |
192.8 |
192.8 |
192.8 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
41.9 |
41.9 |
41.9 |
41.9 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
iShares FTSE MIB GBP
|
186.92 |
186.92 |
186.92 |
187.3 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
248.3 |
248.3 |
248.25 |
248.3 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
39.96 |
39.96 |
39.96 |
39.96 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
iShares UK Dividend UCITS
|
9.16 |
9.16 |
9.16 |
9.16 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
WisdomTree Europe Equity Income UCITS
|
12.7 |
12.7 |
12.7 |
12.7 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
41.17 |
41.17 |
41.17 |
41.17 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
45.03 |
45.03 |
45.03 |
45.03 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
10.54 |
10.54 |
10.53 |
10.54 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
SPDR MSCI All Country World UCITS
|
204.6 |
204.6 |
204.55 |
204.6 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
iShares MSCI Korea UCITS Dist
|
46.58 |
46.58 |
46.58 |
46.88 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.64 |
4.64 |
4.63 |
4.64 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
6.07 |
6.07 |
6.07 |
6.08 |
0.00
|
0.00%
|
2025/06/17
Time 14:20
|
|
|
Lyxor MSCI World IT TR
|
935.5 |
935.5 |
935.5 |
935.5 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
iShares MSCI UK UCITS
|
161.16 |
161.16 |
161.16 |
161.16 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Invesco Physical Bitcoin
|
103.88 |
103.88 |
103.88 |
103.88 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
133.03 |
133.03 |
132.86 |
133.03 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
L&G Clean Water
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2196 |
2196 |
2196 |
2196 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
82.18 |
82.18 |
82.18 |
82.18 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS plc S&P 500 SF A-acc
|
116.38 |
116.38 |
116.38 |
116.38 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Xtrackers DAX UCITS ETF 1C
|
206.55 |
206.55 |
206.55 |
206.55 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Lyxor Japan TOPIX DR D
|
27020 |
27020 |
27020 |
27020 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
18.78 |
18.78 |
18.78 |
18.78 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6752 |
6752 |
6752 |
6752 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
21.25 |
21.25 |
21.25 |
21.25 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
135.46 |
135.46 |
134.9 |
135.46 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Invesco EURO STOXX 50 UCITS
|
134.48 |
134.48 |
134.48 |
134.48 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
21 |
21 |
21 |
21.04 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
20.07 |
20.07 |
20.07 |
20.07 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
10.09 |
10.09 |
10.09 |
10.09 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
UBS MSCI Japan A-UKdis
|
3037 |
3037 |
3037 |
3037 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Amundi Euro Stoxx 50 DR
|
85.23 |
85.23 |
85.15 |
85.23 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Amundi MSCI India II UCITS EUR Acc
|
26.66 |
26.66 |
26.65 |
26.66 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
iShares MSCI World EUR Hedged UCITS
|
95.12 |
95.12 |
95.12 |
95.12 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
78.33 |
78.33 |
78.33 |
78.33 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
12.32 |
12.32 |
12.32 |
12.34 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
29.85 |
29.85 |
29.85 |
29.85 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/06/17
Time 13:27
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
321.35 |
321.35 |
321.35 |
321.35 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
SPDR Barclays Cap Euro Government Bond
|
53.5 |
53.5 |
53.5 |
53.5 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
51.33 |
51.33 |
51.33 |
51.33 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
16.76 |
16.76 |
16.76 |
16.76 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
76.5 |
76.5 |
76.5 |
76.5 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
28.14 |
28.14 |
28.14 |
28.14 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Xtrackers Future Mobility UCITS
|
98.15 |
98.15 |
98.15 |
98.15 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
SPDR MSCI Europe Industrials UCITS
|
346.95 |
346.95 |
346.95 |
346.95 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
35.4 |
35.4 |
35.4 |
35.4 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.91 |
18.91 |
18.91 |
18.91 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
18.13 |
18.13 |
18.13 |
18.13 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
16.16 |
16.16 |
16.16 |
16.16 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
SPDR MSCI EM Asia UCITS
|
72.01 |
72.01 |
72.01 |
72.01 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
17.4 |
17.4 |
17.4 |
17.4 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MDAX UCITS DE
|
227 |
227 |
227 |
227 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
127.56 |
127.56 |
127.56 |
127.56 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
AuAg ESG Gold Mining UCITS
|
9.79 |
9.79 |
9.79 |
9.79 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
2058 |
2058 |
2058 |
2058 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares Core Euro Corporate Bond UCITS
|
114.17 |
114.17 |
114.17 |
114.17 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
63.12 |
63.12 |
63.12 |
63.12 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
db x-trackers MSCI AC World UCITS DR
|
44.69 |
44.69 |
44.69 |
44.69 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
167.48 |
167.48 |
167.48 |
167.48 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS Platinum A-dis
|
96.2 |
96.2 |
96.2 |
96.2 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
19.45 |
19.45 |
19.45 |
19.45 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
143.36 |
143.36 |
143.36 |
143.36 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
23.79 |
23.79 |
23.79 |
23.79 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
21Shares Bitcoin Suisse
|
31.18 |
31.18 |
31.18 |
31.18 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MSCI South Africa UCITS
|
43.53 |
43.53 |
43.53 |
43.53 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares Emerging Markets Dividend UCITS
|
12.96 |
12.96 |
12.96 |
12.96 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
8.03 |
8.03 |
8.03 |
8.03 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
21Shares Tezos
|
3.29 |
3.29 |
3.29 |
3.29 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
18.82 |
18.82 |
18.82 |
18.82 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MSCI EMU Small Cap UCITS
|
314.55 |
314.55 |
314.55 |
314.55 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MSCI World Quality Factor UCITS
|
71.53 |
71.53 |
71.53 |
71.53 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
130.84 |
130.84 |
130.84 |
130.84 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
118.68 |
118.68 |
118.68 |
118.68 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Amundi MSCI Europe UCITS EUR
|
361.8 |
361.8 |
361.8 |
361.8 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
7.89 |
7.89 |
7.89 |
7.89 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
72.92 |
72.92 |
72.92 |
72.92 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
599.5 |
599.5 |
599.5 |
599.5 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS MSCI UK A-dis
|
22.6 |
22.6 |
22.6 |
22.6 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares MSCI Europe UCITS Dist
|
31.84 |
31.84 |
31.84 |
31.84 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
133.72 |
133.72 |
133.72 |
133.72 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
11.04 |
11.04 |
11.04 |
11.04 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
84.48 |
84.48 |
84.48 |
84.48 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
58.46 |
58.46 |
58.46 |
58.46 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
115.67 |
115.67 |
115.67 |
115.67 |
0.00
|
0.00%
|
2025/06/17
Time 12:34
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
Amundi MSCI Switzerland CHF
|
10.89 |
10.89 |
10.89 |
10.89 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
iShares STOXX Europe 600 UCITS
|
54 |
54 |
54 |
54 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
Franklin FTSE India UCITS
|
45.03 |
45.03 |
45.03 |
45.03 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
26.61 |
26.61 |
26.61 |
26.61 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
16.64 |
16.64 |
16.64 |
16.64 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
30 |
30 |
30 |
30 |
0.00
|
0.00%
|
2025/06/17
Time 12:33
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
201.7 |
201.7 |
201.7 |
201.7 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
121.3 |
121.3 |
121.24 |
121.3 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
UBS MSCI Canada UCITS EUR
|
30.32 |
30.32 |
30.25 |
30.32 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
5.97 |
5.97 |
5.97 |
5.98 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2443.5 |
2443.5 |
2427.5 |
2443.5 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.99 |
9.99 |
10.01 |
9.99 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.41 |
4.41 |
4.4 |
4.41 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
HSBC MSCI Emerging Markets UCITS
|
12.05 |
12.05 |
11.99 |
12.05 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
27.69 |
27.69 |
27.39 |
27.69 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
iShares MSCI EMU USD Hdg
|
11.87 |
11.87 |
11.81 |
11.87 |
0.00
|
0.00%
|
2025/06/16
Time 23:31
|
|
|
Amundi ETF MSCI Nordic UCITS
|
643.1 |
643.1 |
643.1 |
643.1 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
iShares MSCI Australia UCITS
|
84.74 |
84.74 |
84.74 |
84.74 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
L&G Pharma Breakthrough UCITS
|
8.81 |
8.81 |
8.81 |
8.81 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
SPDR MSCI World Industrials UCITS USD
|
79.2 |
79.2 |
78.71 |
79.29 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
37.19 |
37.19 |
37.01 |
37.19 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di
|
66.48 |
66.48 |
66.48 |
66.48 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
53.67 |
53.67 |
53.67 |
53.67 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
132.6 |
132.6 |
132.6 |
132.6 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
UBS MSCI Canada UCITS USD
|
41.68 |
41.68 |
41.59 |
41.68 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
30.91 |
30.91 |
30.87 |
30.91 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
L&G Gold Mining UCITS
|
53.5 |
53.5 |
53.31 |
53.5 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
db x-trackers MSCI USA Energy DR
|
37.07 |
37.07 |
37.07 |
37.45 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
Global X Copper Miners UCITS USD Acc
|
26.93 |
26.93 |
26.93 |
27 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.37 |
6.37 |
6.35 |
6.37 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
iShares $ Corp Bond USD
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
28.46 |
28.46 |
28.3 |
28.47 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
23.34 |
23.34 |
23.28 |
23.34 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
7.82 |
7.82 |
7.77 |
7.82 |
0.00
|
0.00%
|
2025/06/16
Time 20:40
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
11.43 |
11.43 |
11.43 |
11.43 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.62 |
4.62 |
4.62 |
4.62 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
iShares MSCI Europe ex-UK UCITS
|
44.31 |
44.31 |
44.31 |
44.31 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
SPDR MSCI Europe Health Care UCITS
|
196.14 |
196.14 |
196.14 |
196.44 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
34.24 |
34.24 |
34.24 |
34.24 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
244.5 |
244.5 |
243.95 |
244.5 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
47.27 |
47.27 |
47.27 |
47.27 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
ZKB Gold AA GBP
|
2340.5 |
2340.5 |
2340.5 |
2340.5 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
124.48 |
124.48 |
124.48 |
124.48 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
Global X CleanTech UCITS USD Acc
|
4.24 |
4.24 |
4.24 |
4.24 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
112.06 |
112.06 |
112 |
112.06 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS MSCI USA ETF hedged A-acc
|
24.98 |
24.98 |
24.98 |
24.98 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
L&G Healthcare Breakthrough UCITS
|
9.33 |
9.33 |
9.33 |
9.33 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
16.08 |
16.08 |
16.08 |
16.08 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
70.06 |
70.06 |
70.06 |
70.06 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.52 |
12.52 |
12.52 |
12.52 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.94 |
11.94 |
11.92 |
11.94 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
93.81 |
93.81 |
93.81 |
93.81 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
20.29 |
20.29 |
20.28 |
20.29 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
89.56 |
89.56 |
89.14 |
89.56 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.18 |
17.18 |
17.15 |
17.18 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
217.48 |
217.48 |
217.48 |
217.48 |
0.00
|
0.00%
|
2025/06/16
Time 19:49
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.25 |
17.25 |
17.25 |
17.25 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
8.63 |
8.63 |
8.59 |
8.63 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
Amun Bitcoin Cash
|
19.53 |
19.53 |
18.9 |
19.53 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.12 |
7.12 |
7.09 |
7.12 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.36 |
13.36 |
13.36 |
13.36 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
24.71 |
24.71 |
24.71 |
24.71 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
HSBC Japan Sustainable Equity UCITS
|
19.7 |
19.7 |
19.7 |
19.7 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
iShares Electric Vehicles and Driving Technology U
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
BNP Paribas Easy S&P 500 H
|
21.98 |
21.98 |
21.81 |
21.98 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.49 |
3.49 |
3.47 |
3.49 |
0.00
|
0.00%
|
2025/06/16
Time 19:48
|
|
|
HSBC Hang Seng Tech
|
7.42 |
7.42 |
7.42 |
7.42 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
56.23 |
56.23 |
56.22 |
56.4 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
27.98 |
27.98 |
27.98 |
27.98 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9 |
9 |
9 |
9 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.29 |
15.29 |
15.29 |
15.29 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
17.12 |
17.12 |
17.12 |
17.14 |
0.00
|
0.00%
|
2025/06/16
Time 18:46
|
|
|
Invesco MSCI World UCITS
|
123.28 |
123.28 |
123.28 |
123.28 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
22.11 |
22.11 |
22.11 |
22.11 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
29.62 |
29.62 |
29.62 |
29.62 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
SPDR MSCI World Energy UCITS
|
52.86 |
52.86 |
52.86 |
53.66 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.28 |
13.28 |
13.25 |
13.28 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
33.96 |
33.96 |
33.96 |
33.96 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
49.69 |
49.69 |
49.69 |
49.69 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
40.41 |
40.41 |
40.41 |
40.41 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.94 |
11.94 |
11.94 |
11.95 |
0.00
|
0.00%
|
2025/06/16
Time 17:46
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
222.2 |
222.2 |
222.2 |
222.3 |
0.00
|
0.00%
|
2025/06/16
Time 16:53
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
5.41 |
5.41 |
5.41 |
5.41 |
0.00
|
0.00%
|
2025/06/16
Time 16:53
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.2 |
100.2 |
100.2 |
100.2 |
0.00
|
0.00%
|
2025/06/16
Time 16:53
|
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.48 |
9.48 |
9.47 |
9.48 |
0.00
|
0.00%
|
2025/06/16
Time 16:53
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.07 |
101.07 |
101.07 |
101.07 |
0.00
|
0.00%
|
2025/06/16
Time 16:53
|
|
|
ROBO-STOX Global Robotics
|
18.58 |
18.58 |
18.58 |
18.58 |
0.00
|
0.00%
|
2025/06/16
Time 15:49
|
|
|
iShares MSCI Mexico Capped USD
|
168.94 |
168.94 |
168.94 |
168.94 |
0.00
|
0.00%
|
2025/06/16
Time 15:49
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
94.2 |
94.2 |
93.9 |
94.2 |
0.00
|
0.00%
|
2025/06/16
Time 15:49
|
|
|
iShares Edge S&P 500 Min Vol
|
82.76 |
82.76 |
82.76 |
82.92 |
0.00
|
0.00%
|
2025/06/16
Time 15:49
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
12.09 |
12.09 |
12.09 |
12.1 |
0.00
|
0.00%
|
2025/06/16
Time 15:49
|
|
|
iShares EURO STOXX Mid UCITS
|
71.5 |
71.5 |
71.5 |
71.5 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
iShares EURO STOXX Small UCITS
|
42.29 |
42.29 |
42.29 |
42.29 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
67.83 |
67.83 |
67.83 |
67.83 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
Lyxor New Energy UCITS ETF Dist
|
26.24 |
26.24 |
26.24 |
26.24 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
472.6 |
472.6 |
472.6 |
472.75 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
48.07 |
48.07 |
48.07 |
48.07 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
32.4 |
32.4 |
32.4 |
32.4 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
101.83 |
101.83 |
101.83 |
101.83 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
23.47 |
23.47 |
23.47 |
23.47 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
Carbon Transition Global Equity UCITS
|
44.04 |
44.04 |
44.04 |
44.04 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
16.97 |
16.97 |
16.97 |
16.97 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
8.82 |
8.82 |
8.82 |
8.82 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.65 |
4.65 |
4.64 |
4.65 |
0.00
|
0.00%
|
2025/06/16
Time 14:27
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
84.04 |
84.04 |
84.04 |
84.04 |
0.00
|
0.00%
|
2025/06/16
Time 13:29
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.23 |
5.23 |
5.23 |
5.23 |
0.00
|
0.00%
|
2025/06/16
Time 13:29
|
|
|
HSBC S&P 500 UCITS
|
60.82 |
60.82 |
60.82 |
60.82 |
0.00
|
0.00%
|
2025/06/16
Time 13:29
|
|
|
BNP Paribas Easy S&P 500 C
|
24.13 |
24.13 |
24.13 |
24.13 |
0.00
|
0.00%
|
2025/06/16
Time 13:29
|
|
|
Invesco AT1 Capital Bond UCITS
|
27.95 |
27.95 |
27.95 |
27.95 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
iShares MSCI UK Small Cap UCITS
|
248.35 |
248.35 |
248.35 |
248.35 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
SPDR Barclays U.S. TIPS
|
28.89 |
28.89 |
28.89 |
28.89 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1186.6 |
1186.6 |
1186.6 |
1186.6 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
108.98 |
108.98 |
108.98 |
108.98 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
112.82 |
112.82 |
112.82 |
112.82 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
41.95 |
41.95 |
41.95 |
41.95 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
72.38 |
72.38 |
72.38 |
72.38 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
30.82 |
30.82 |
30.82 |
30.82 |
0.00
|
0.00%
|
2025/06/16
Time 12:29
|
|
|
Lyxor UCITS LevDAX
|
242.1 |
242.1 |
242.1 |
242.1 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
db x-trackers MSCI World DR 1D
|
85.36 |
85.36 |
85.36 |
85.36 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
597.2 |
597.2 |
597.2 |
597.2 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
Xtrackers FTSE Vietnam Swap UCITS 1C
|
21.87 |
21.87 |
21.87 |
21.87 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
31.07 |
31.07 |
31.07 |
31.07 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.86 |
4.86 |
4.86 |
4.86 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
Amundi MSCI India UCITS
|
898.1 |
898.1 |
898.1 |
898.1 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
102.1 |
102.1 |
102.1 |
102.1 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
PIMCO Short-Term High Yield Corp UK
|
160.38 |
160.38 |
160.38 |
160.38 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
9.87 |
9.87 |
9.87 |
9.87 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.85 |
3.85 |
3.85 |
3.85 |
0.00
|
0.00%
|
2025/06/16
Time 12:28
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
30.42 |
30.42 |
30.42 |
30.42 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
PowerShares Preferred Shares UCITS
|
14.56 |
14.56 |
14.56 |
14.56 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
16.38 |
16.38 |
16.38 |
16.38 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
103.31 |
103.31 |
103.31 |
103.31 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
113.73 |
113.73 |
113.73 |
113.73 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
30 |
30 |
30 |
30 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Global X E-commerce UCITS USD Acc
|
11.42 |
11.42 |
11.42 |
11.42 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
27.08 |
27.08 |
27.08 |
27.08 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
12.53 |
12.53 |
12.53 |
12.53 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
26.6 |
26.6 |
26.6 |
26.6 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares US Aggregate Bond Acc
|
4.46 |
4.46 |
4.46 |
4.46 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Global X Clean Water UCITS USD Acc
|
24.99 |
24.99 |
24.99 |
24.99 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
8.79 |
8.79 |
8.79 |
8.79 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
SPDR MSCI USA Value UCITS
|
50.63 |
50.63 |
50.63 |
50.63 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
155.52 |
155.52 |
155.52 |
155.52 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.07 |
9.07 |
9.07 |
9.07 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
L&G ESG USD Corporate Bond UCITS
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
88.44 |
88.44 |
88.44 |
88.44 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
22.33 |
22.33 |
22.33 |
22.33 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
36.15 |
36.15 |
36.15 |
36.15 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
175.08 |
175.08 |
175.08 |
175.08 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
15.8 |
15.8 |
15.8 |
15.8 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
154.06 |
154.06 |
154.06 |
154.06 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
76.45 |
76.45 |
76.45 |
76.45 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
104.76 |
104.76 |
104.76 |
104.76 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
23.88 |
23.88 |
23.88 |
23.88 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
141.52 |
141.52 |
141.52 |
141.52 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.74 |
39.74 |
39.74 |
39.74 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
24.49 |
24.49 |
24.49 |
24.49 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
39.32 |
39.32 |
39.32 |
39.32 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
90.05 |
90.05 |
90.05 |
90.05 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares UK Property UCITS
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
L&G ESG China CNY Bond UCITS
|
7.98 |
7.98 |
7.98 |
7.98 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares US Aggregate Bond UCITS
|
92.54 |
92.54 |
92.54 |
92.54 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
73.25 |
73.25 |
73.25 |
73.25 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
8.75 |
8.75 |
8.75 |
8.75 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
147.96 |
147.96 |
147.96 |
147.96 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares STOXX Europe 50 UCITS
|
43.56 |
43.56 |
43.56 |
43.56 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
30.9 |
30.9 |
30.9 |
30.9 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
86.68 |
86.68 |
86.68 |
86.68 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
48.69 |
48.69 |
48.69 |
48.69 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
SPDR S&P UK Dividend Aristocrats UCITS
|
12.74 |
12.74 |
12.74 |
12.74 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
80.99 |
80.99 |
80.99 |
80.99 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
103.76 |
103.76 |
103.76 |
103.76 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
47.32 |
47.32 |
47.32 |
47.32 |
0.00
|
0.00%
|
2025/06/14
Time 23:24
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2025/06/14
Time 23:23
|
|
|
SPDR Barclays Cap US Treasury Bond
|
78.81 |
78.81 |
78.81 |
78.81 |
0.00
|
0.00%
|
2025/06/14
Time 23:23
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
103.09 |
103.09 |
103.09 |
103.09 |
0.00
|
0.00%
|
2025/06/14
Time 23:23
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.8 |
10.8 |
10.8 |
10.8 |
0.00
|
0.00%
|
2025/06/14
Time 23:23
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
21.29 |
21.29 |
21.29 |
21.29 |
0.00
|
0.00%
|
2025/06/14
Time 23:23
|
|
|
HSBC MSCI China A Inclusion UCITS
|
9.85 |
9.85 |
9.85 |
9.85 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
33.12 |
33.12 |
33.12 |
33.12 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
119.8 |
119.8 |
119.8 |
119.8 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.37 |
4.37 |
4.37 |
4.37 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
13.41 |
13.41 |
13.41 |
13.41 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
107.63 |
107.63 |
107.63 |
107.63 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
Invesco USD Corporate Bond UCITS
|
18.21 |
18.21 |
18.21 |
18.21 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
54.25 |
54.25 |
54.25 |
54.25 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
19.13 |
19.13 |
19.13 |
19.13 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
db x-trackers MSCI Nordic DR 1D
|
47.38 |
47.38 |
47.38 |
47.5 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
13.86 |
13.86 |
13.64 |
13.86 |
0.00
|
0.00%
|
2025/06/13
Time 23:29
|
|
|
Amundi MSCI EM Latin America UCITS
|
14.99 |
14.99 |
14.97 |
14.99 |
0.00
|
0.00%
|
2025/06/13
Time 23:28
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
34.46 |
34.46 |
34.46 |
34.46 |
0.00
|
0.00%
|
2025/06/13
Time 23:28
|
|
|
PIMCO EM Advantage Local Bond EUR
|
65.23 |
65.23 |
65.23 |
65.23 |
0.00
|
0.00%
|
2025/06/13
Time 22:30
|
|
|
L&G Longer Dated All Commodities UCITS
|
20.11 |
20.11 |
20.06 |
20.11 |
0.00
|
0.00%
|
2025/06/13
Time 22:30
|
|
|
iShares MSCI Brazil UCITS Dist
|
22.31 |
22.31 |
22.01 |
22.31 |
0.00
|
0.00%
|
2025/06/13
Time 22:30
|
|
|
Xtrackers S&P Global Infrastructure Swap UCITS 1C
|
56.77 |
56.77 |
56.69 |
56.77 |
0.00
|
0.00%
|
2025/06/13
Time 22:30
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/06/13
Time 20:31
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2025/06/13
Time 20:31
|
|
|
Source Materials S&P US Select Sector
|
532 |
532 |
532 |
532 |
0.00
|
0.00%
|
2025/06/13
Time 20:31
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2025/06/13
Time 20:31
|
|
|
WisdomTree Solana
|
19.89 |
19.89 |
19.69 |
19.89 |
0.00
|
0.00%
|
2025/06/13
Time 20:31
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
503.9 |
503.9 |
503.6 |
503.9 |
0.00
|
0.00%
|
2025/06/13
Time 20:31
|
|
|
SPDR MSCI Europe Technology UCITS
|
127.4 |
127.4 |
127.4 |
127.4 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
150.1 |
150.1 |
150.1 |
150.34 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
Source KBW NASDAQ Fintech UCITS
|
57.9 |
57.9 |
57.9 |
57.9 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
69.96 |
69.96 |
69.96 |
69.96 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
48.23 |
48.23 |
48.23 |
48.23 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
WisdomTree Solana
|
16.01 |
16.01 |
15.9 |
16.01 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
iShares MSCI Taiwan UCITS
|
98.11 |
98.11 |
97.87 |
98.11 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
44.92 |
44.92 |
44.68 |
44.92 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
42.11 |
42.11 |
41.96 |
42.13 |
0.00
|
0.00%
|
2025/06/13
Time 19:33
|
|
|
iShares MSCI World Size Factor UCITS
|
50.18 |
50.18 |
50.18 |
50.18 |
0.00
|
0.00%
|
2025/06/13
Time 18:32
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
24.71 |
24.71 |
24.71 |
24.71 |
0.00
|
0.00%
|
2025/06/13
Time 18:32
|
|
|
Amundi MSCI Europe ESG Selection UCITS ETF A
|
32.79 |
32.79 |
32.73 |
32.79 |
0.00
|
0.00%
|
2025/06/13
Time 18:32
|
|
|
HSBC MSCI Canada UCITS
|
27.63 |
27.63 |
27.54 |
27.63 |
0.00
|
0.00%
|
2025/06/13
Time 18:32
|
|
|
HSBC MSCI Canada UCITS
|
37.65 |
37.65 |
37.51 |
37.65 |
0.00
|
0.00%
|
2025/06/13
Time 18:32
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
82.49 |
82.49 |
82.49 |
82.49 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
14.89 |
14.89 |
14.89 |
14.89 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
Fidelity US Quality Income Acc
|
13.09 |
13.09 |
13.09 |
13.09 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
50.9 |
50.9 |
50.9 |
50.9 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
HSBC EURO STOXX 50 UCITS
|
56.65 |
56.65 |
56.65 |
56.65 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
102.25 |
102.25 |
102.25 |
102.25 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
96.94 |
96.94 |
96.77 |
96.94 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
14.88 |
14.88 |
14.88 |
14.9 |
0.00
|
0.00%
|
2025/06/13
Time 17:19
|
|
|
iShares MSCI EM Minimum Volatility
|
29.84 |
29.84 |
29.84 |
29.84 |
0.00
|
0.00%
|
2025/06/13
Time 16:37
|
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS
|
91.49 |
91.49 |
91.49 |
91.49 |
0.00
|
0.00%
|
2025/06/13
Time 16:37
|
|
|
L&G Hydrogen Economy UCITS
|
3.79 |
3.79 |
3.79 |
3.79 |
0.00
|
0.00%
|
2025/06/13
Time 16:37
|
|
|
Ind. S&P US Sel Sector Source
|
782.2 |
782.2 |
782.2 |
782.2 |
0.00
|
0.00%
|
2025/06/13
Time 15:32
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.51 |
22.51 |
22.51 |
22.51 |
0.00
|
0.00%
|
2025/06/13
Time 15:32
|
|
|
iShares MSCI Japan Hedged UCITS
|
78.04 |
78.04 |
78.04 |
78.04 |
0.00
|
0.00%
|
2025/06/13
Time 15:32
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.45 |
4.45 |
4.45 |
4.45 |
0.00
|
0.00%
|
2025/06/13
Time 15:32
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
70.1 |
70.1 |
70.1 |
70.1 |
0.00
|
0.00%
|
2025/06/13
Time 15:32
|
|
|
db x-trackers MSCI USA Financials DR
|
29.99 |
29.99 |
29.99 |
29.99 |
0.00
|
0.00%
|
2025/06/13
Time 15:32
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
7.41 |
7.41 |
7.41 |
7.41 |
0.00
|
0.00%
|
2025/06/13
Time 15:31
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
38.95 |
38.95 |
38.95 |
38.95 |
0.00
|
0.00%
|
2025/06/13
Time 14:33
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
19.89 |
19.89 |
19.89 |
19.89 |
0.00
|
0.00%
|
2025/06/13
Time 14:33
|
|
|
Invesco FTSE RAFI Europe UCITS
|
12.27 |
12.27 |
12.25 |
12.52 |
0.00
|
0.00%
|
2025/06/13
Time 14:33
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
148.44 |
148.44 |
148.44 |
148.44 |
0.00
|
0.00%
|
2025/06/13
Time 13:31
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
37.39 |
37.39 |
37.39 |
37.39 |
0.00
|
0.00%
|
2025/06/13
Time 13:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
78.12 |
78.12 |
78.12 |
78.12 |
0.00
|
0.00%
|
2025/06/13
Time 13:31
|
|
|
15 FiCAS Active Crypto
|
223.45 |
223.45 |
223.45 |
223.45 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
93.87 |
93.87 |
93.87 |
93.87 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
iShares MSCI EMU Large Cap UCITS
|
63.25 |
63.25 |
63.25 |
63.25 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
WisdomTree Crypto Market
|
7.91 |
7.91 |
7.91 |
7.91 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
94.11 |
94.11 |
94.11 |
94.11 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.97 |
12.97 |
12.97 |
12.97 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
12.2 |
12.2 |
12.2 |
12.2 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
282.55 |
282.55 |
282.55 |
282.55 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
iShares Edge MSCI Europe MF GBp
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
36.88 |
36.88 |
36.88 |
36.88 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
iShares Global Corp Bnd EUR Hdg
|
86.38 |
86.38 |
86.38 |
86.38 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.6 |
16.6 |
16.6 |
16.6 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
14.69 |
14.69 |
14.69 |
14.69 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
WisdomTree Cardano
|
7.8 |
7.8 |
7.8 |
7.8 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
27.05 |
27.05 |
27.05 |
27.05 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.47 |
24.47 |
24.47 |
24.47 |
0.00
|
0.00%
|
2025/06/13
Time 12:35
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
42.42 |
42.42 |
42.38 |
42.42 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.58 |
25.58 |
25.58 |
26.24 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
16.09 |
16.09 |
16.08 |
16.09 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
Rize Environmental Impact 100 UCITS
|
4.25 |
4.25 |
4.24 |
4.25 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
MSCI Japan Socially Responsible (hedged EUR)A-acc
|
23.45 |
23.45 |
23.45 |
23.45 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
26.33 |
26.33 |
26.33 |
26.33 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
25.79 |
25.79 |
25.78 |
25.79 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
23.26 |
23.26 |
23.26 |
23.26 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
168.62 |
168.62 |
168.62 |
168.62 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
33.8 |
33.8 |
33.8 |
33.8 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
27.82 |
27.82 |
27.82 |
27.82 |
0.00
|
0.00%
|
2025/06/12
Time 23:23
|
|
|
HSBC MSCI Indonesia UCITS
|
67.32 |
67.32 |
67.14 |
67.32 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
iShares TecDAX UCITS
|
34.17 |
34.17 |
34.17 |
34.17 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
SPDR MSCI EMU UCITS
|
81.1 |
81.1 |
81.1 |
81.1 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
Global X Cloud Computing UCITS USD Acc
|
9.29 |
9.29 |
9.29 |
9.29 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
19.05 |
19.05 |
19.05 |
19.05 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
Global X Cybersecurity UCITS USD Acc
|
13.05 |
13.05 |
13.05 |
13.05 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
UBS plc MSCI USA SF A-acc
|
175.06 |
175.06 |
175.06 |
175.12 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.53 |
6.53 |
6.52 |
6.53 |
0.00
|
0.00%
|
2025/06/12
Time 20:32
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2025/06/12
Time 19:32
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
335.25 |
335.25 |
335.25 |
335.25 |
0.00
|
0.00%
|
2025/06/12
Time 19:32
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
147.62 |
147.62 |
147.62 |
147.62 |
0.00
|
0.00%
|
2025/06/12
Time 19:32
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.29 |
21.29 |
21.22 |
21.29 |
0.00
|
0.00%
|
2025/06/12
Time 19:32
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
11.05 |
11.05 |
11.05 |
11.05 |
0.00
|
0.00%
|
2025/06/12
Time 19:32
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
81.64 |
81.64 |
81.64 |
81.64 |
0.00
|
0.00%
|
2025/06/12
Time 19:32
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
63.64 |
63.64 |
63.52 |
63.64 |
0.00
|
0.00%
|
2025/06/12
Time 18:26
|
|
|
Invesco MSCI Emerging Markets UCITS
|
58.83 |
58.83 |
58.22 |
58.83 |
0.00
|
0.00%
|
2025/06/12
Time 18:26
|
|
|
iShares Edge MSCI USA Value Factor
|
10.31 |
10.31 |
10.31 |
10.31 |
0.00
|
0.00%
|
2025/06/12
Time 18:25
|
|
|
iShares USD Ultrashort Bond UCITS
|
80.77 |
80.77 |
80.77 |
80.77 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
171.78 |
171.78 |
171.48 |
171.78 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
106.2 |
106.2 |
106.2 |
106.2 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
12.78 |
12.78 |
12.78 |
12.78 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
141.72 |
141.72 |
141.72 |
141.72 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
60.7 |
60.7 |
60.7 |
60.7 |
0.00
|
0.00%
|
2025/06/12
Time 17:32
|
|
|
iShares Bric 50 UCITS
|
24.36 |
24.36 |
24.36 |
24.36 |
0.00
|
0.00%
|
2025/06/12
Time 16:24
|
|
|
HSBC MSCI EUROPE UCITS
|
18.99 |
18.99 |
18.99 |
18.99 |
0.00
|
0.00%
|
2025/06/12
Time 16:24
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
33.71 |
33.71 |
33.71 |
33.71 |
0.00
|
0.00%
|
2025/06/12
Time 15:19
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2025/06/12
Time 15:19
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
26.01 |
26.01 |
25.9 |
26.01 |
0.00
|
0.00%
|
2025/06/12
Time 14:31
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
24.83 |
24.83 |
24.83 |
24.83 |
0.00
|
0.00%
|
2025/06/12
Time 14:31
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6.21 |
6.21 |
6.21 |
6.21 |
0.00
|
0.00%
|
2025/06/12
Time 14:31
|
|
|
iShares MSCI Canada ETF USD
|
316.95 |
316.95 |
316.95 |
316.95 |
0.00
|
0.00%
|
2025/06/12
Time 13:29
|
|
|
Market Access NYSE Arca Gold BUGS
|
172.9 |
172.9 |
172.9 |
172.9 |
0.00
|
0.00%
|
2025/06/12
Time 13:29
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
138.17 |
138.17 |
137.82 |
138.17 |
0.00
|
0.00%
|
2025/06/12
Time 13:29
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.57 |
49.57 |
49.57 |
49.57 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
31.85 |
31.85 |
31.85 |
31.85 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
WisdomTree Crypto Market
|
6.74 |
6.74 |
6.74 |
6.74 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.6 |
18.6 |
18.6 |
18.74 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
HSBC MSCI Japan UCITS
|
6228 |
6228 |
6228 |
6228 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
15.12 |
15.12 |
14.98 |
15.12 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
2.86 |
2.86 |
2.86 |
2.86 |
0.00
|
0.00%
|
2025/06/12
Time 12:35
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.4 |
9.4 |
9.4 |
9.4 |
0.00
|
0.00%
|
2025/06/12
Time 1:29
|
|
|
iShares Italy Govt Bond UCITS EUR (Dist)
|
154.37 |
154.37 |
154.37 |
154.37 |
0.00
|
0.00%
|
2025/06/12
Time 1:29
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
13.23 |
13.23 |
13.23 |
13.23 |
0.00
|
0.00%
|
2025/06/12
Time 1:29
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
118.81 |
118.81 |
118.81 |
119.16 |
0.00
|
0.00%
|
2025/06/11
Time 23:30
|
|
|
Invesco Global Buyback Achievers UCITS
|
60.59 |
60.59 |
60.59 |
60.59 |
0.00
|
0.00%
|
2025/06/11
Time 20:33
|
|
|
db x-trackers Nifty 50
|
231.15 |
231.15 |
231.15 |
231.15 |
0.00
|
0.00%
|
2025/06/11
Time 19:23
|
|
|
L&G Ecommerce Logistics UCITS
|
14.72 |
14.72 |
14.72 |
14.72 |
0.00
|
0.00%
|
2025/06/11
Time 19:23
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
81.54 |
81.54 |
81.51 |
81.94 |
0.00
|
0.00%
|
2025/06/11
Time 19:23
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
27.5 |
27.5 |
27.36 |
27.5 |
0.00
|
0.00%
|
2025/06/11
Time 19:23
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
13.47 |
13.47 |
13.47 |
13.47 |
0.00
|
0.00%
|
2025/06/11
Time 19:23
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
39.17 |
39.17 |
39.17 |
39.26 |
0.00
|
0.00%
|
2025/06/11
Time 18:30
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
94.32 |
94.32 |
94.32 |
94.32 |
0.00
|
0.00%
|
2025/06/11
Time 17:32
|
|
|
Amundi MSCI Europe II UCITS Acc
|
193.36 |
193.36 |
193.36 |
193.36 |
0.00
|
0.00%
|
2025/06/11
Time 17:32
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
8.13 |
8.13 |
8.13 |
8.13 |
0.00
|
0.00%
|
2025/06/11
Time 17:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
16.62 |
16.62 |
16.62 |
16.62 |
0.00
|
0.00%
|
2025/06/11
Time 17:31
|
|
|
Amundi CAC 40 UCITS
|
137.02 |
137.02 |
137.02 |
137.04 |
0.00
|
0.00%
|
2025/06/11
Time 17:31
|
|
|
iShares DAX® ESG UCITS (DE)
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2025/06/11
Time 17:31
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2025/06/11
Time 15:37
|
|
|
UBS MSCI EMU A-dis
|
15.64 |
15.64 |
15.64 |
15.64 |
0.00
|
0.00%
|
2025/06/11
Time 15:37
|
|
|
Franklin Global Dividend UCITS
|
37.23 |
37.23 |
37.23 |
37.23 |
0.00
|
0.00%
|
2025/06/11
Time 14:24
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
48.54 |
48.54 |
48.54 |
48.54 |
0.00
|
0.00%
|
2025/06/11
Time 14:24
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.46 |
5.46 |
5.46 |
5.46 |
0.00
|
0.00%
|
2025/06/11
Time 14:24
|
|
|
iShares Euro Ultrashort Bond UCITS
|
96.65 |
96.65 |
96.65 |
96.65 |
0.00
|
0.00%
|
2025/06/11
Time 12:37
|
|
|
21Shares Crypto Basket Index
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2025/06/11
Time 12:37
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
17.23 |
17.23 |
17.23 |
17.23 |
0.00
|
0.00%
|
2025/06/11
Time 12:37
|
|
|
Amundi PEA ESG USD
|
744.9 |
744.9 |
744.9 |
744.9 |
0.00
|
0.00%
|
2025/06/11
Time 12:37
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
29.45 |
29.45 |
29.45 |
29.45 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.02 |
14.02 |
14.02 |
14.02 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
16.73 |
16.73 |
16.73 |
16.73 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2230.5 |
2230.5 |
2230.5 |
2230.5 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
iShares S&P 500 Industrials Sector Acc
|
11.94 |
11.94 |
11.94 |
11.94 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
5.17 |
5.17 |
5.17 |
5.17 |
0.00
|
0.00%
|
2025/06/11
Time 12:36
|
|
|
VanEck Vectors European Equal Weight
|
78.26 |
78.26 |
78.26 |
78.26 |
0.00
|
0.00%
|
2025/06/10
Time 23:30
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
44.44 |
44.44 |
44.44 |
44.44 |
0.00
|
0.00%
|
2025/06/10
Time 23:30
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2025/06/10
Time 23:30
|
|
|
JPM EUR Ultra Short Income UCITS
|
107.57 |
107.57 |
107.57 |
107.57 |
0.00
|
0.00%
|
2025/06/10
Time 19:54
|
|
|
WisdomTree Cybersecurity UCITS USD
|
30.99 |
30.99 |
30.99 |
30.99 |
0.00
|
0.00%
|
2025/06/10
Time 19:31
|
|
|
HSBC MSCI Korea UCITS
|
52.99 |
52.99 |
52.99 |
52.99 |
0.00
|
0.00%
|
2025/06/10
Time 18:33
|
|
|
db x-trackers II Barclays Global 2C USD
|
56.31 |
56.31 |
56.08 |
56.31 |
0.00
|
0.00%
|
2025/06/10
Time 18:33
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
7.34 |
7.34 |
7.34 |
7.34 |
0.00
|
0.00%
|
2025/06/10
Time 18:33
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
41.99 |
41.99 |
41.99 |
42.31 |
0.00
|
0.00%
|
2025/06/10
Time 18:33
|
|
|
iShares Global Corporate Bond UCITS
|
89.35 |
89.35 |
89.35 |
89.35 |
0.00
|
0.00%
|
2025/06/10
Time 17:33
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
35.88 |
35.88 |
35.88 |
35.88 |
0.00
|
0.00%
|
2025/06/10
Time 16:32
|
|
|
iShares MSCI Japan UCITS Acc
|
31380 |
31380 |
31380 |
31380 |
0.00
|
0.00%
|
2025/06/10
Time 15:29
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
27.65 |
27.65 |
27.6 |
27.65 |
0.00
|
0.00%
|
2025/06/10
Time 15:29
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2025/06/10
Time 15:28
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
27.78 |
27.78 |
27.78 |
27.78 |
0.00
|
0.00%
|
2025/06/10
Time 13:30
|
|
|
Amundi JPX-Nikkei 400 JPY
|
31175 |
31175 |
31175 |
31175 |
0.00
|
0.00%
|
2025/06/10
Time 12:32
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
67.01 |
67.01 |
67.01 |
67.01 |
0.00
|
0.00%
|
2025/06/10
Time 12:32
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
90.68 |
90.68 |
90.68 |
90.68 |
0.00
|
0.00%
|
2025/06/10
Time 12:32
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
5.65 |
5.65 |
5.65 |
5.65 |
0.00
|
0.00%
|
2025/06/10
Time 12:32
|
|
|
Fidelity US Quality Income Acc
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2025/06/10
Time 12:32
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.96 |
4.96 |
4.96 |
4.96 |
0.00
|
0.00%
|
2025/06/10
Time 12:32
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
7.89 |
7.89 |
7.89 |
7.89 |
0.00
|
0.00%
|
2025/06/10
Time 12:31
|
|
|
iShares US Mortgage Backed Sec
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2025/06/07
Time 23:27
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
137.88 |
137.88 |
137.34 |
137.88 |
0.00
|
0.00%
|
2025/06/06
Time 20:29
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
4.98 |
4.98 |
4.98 |
4.98 |
0.00
|
0.00%
|
2025/06/05
Time 22:52
|
|
|
Source MSCI Europe
|
372.1 |
372.1 |
372.1 |
372.1 |
0.00
|
0.00%
|
2025/06/05
Time 19:58
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
6.88 |
6.88 |
6.88 |
6.88 |
0.00
|
0.00%
|
2025/06/05
Time 19:58
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.83 |
4.83 |
4.83 |
4.83 |
0.00
|
0.00%
|
2025/06/05
Time 19:58
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.37 |
4.37 |
4.37 |
4.41 |
0.00
|
0.00%
|
2025/06/05
Time 19:27
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
21.72 |
21.72 |
21.67 |
21.72 |
0.00
|
0.00%
|
2025/06/05
Time 19:27
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
148.72 |
148.72 |
148.72 |
148.72 |
0.00
|
0.00%
|
2025/06/05
Time 17:30
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.16 |
17.16 |
17.16 |
17.16 |
0.00
|
0.00%
|
2025/06/05
Time 17:30
|
|
|
Lyxor Green Bond DR C-EUR
|
45.36 |
45.36 |
45.36 |
45.36 |
0.00
|
0.00%
|
2025/06/05
Time 12:31
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
11.98 |
11.98 |
11.98 |
11.98 |
0.00
|
0.00%
|
2025/06/05
Time 12:30
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2025/06/04
Time 23:12
|
|
|
Franklin Emerging Markets UCITS
|
24.81 |
24.81 |
24.81 |
24.81 |
0.00
|
0.00%
|
2025/06/04
Time 19:31
|
|
|
Amundi MSCI USA 2
|
729.2 |
729.2 |
729.2 |
729.2 |
0.00
|
0.00%
|
2025/06/03
Time 23:48
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
10.55 |
10.55 |
10.55 |
10.55 |
0.00
|
0.00%
|
2025/06/03
Time 18:30
|
|
|
WisdomTree Polkadot
|
2.28 |
2.28 |
2.28 |
2.28 |
0.00
|
0.00%
|
2025/06/02
Time 20:15
|
|
|
Fidelity Global Quality Income Inc
|
9.12 |
9.12 |
9.12 |
9.12 |
0.00
|
0.00%
|
2025/06/02
Time 13:16
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2025/05/30
Time 21:04
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
32.71 |
32.71 |
32.71 |
32.71 |
0.00
|
0.00%
|
2025/05/29
Time 23:25
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
29.92 |
29.92 |
29.92 |
29.92 |
0.00
|
0.00%
|
2025/05/28
Time 23:26
|
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2025/05/28
Time 14:32
|
|
|
SPDR® MSCI World Communication Services UCITS USD
|
66.77 |
66.77 |
66.77 |
67.02 |
0.00
|
0.00%
|
2025/05/28
Time 13:19
|
|
|
Lyxor 1 MDAX UCITS
|
135.76 |
135.76 |
135.76 |
135.76 |
0.00
|
0.00%
|
2025/05/27
Time 23:15
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
9.66 |
9.66 |
9.65 |
9.66 |
0.00
|
0.00%
|
2025/05/27
Time 16:22
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
146.22 |
146.22 |
146.22 |
146.22 |
0.00
|
0.00%
|
2025/05/27
Time 14:05
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
9.56 |
9.56 |
9.56 |
9.56 |
0.00
|
0.00%
|
2025/05/27
Time 14:05
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
22.14 |
22.14 |
22.14 |
22.14 |
0.00
|
0.00%
|
2025/05/26
Time 13:20
|
|
|
HSBC MSCI USA UCITS
|
56.86 |
56.86 |
56.86 |
56.86 |
0.00
|
0.00%
|
2025/05/26
Time 13:19
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
153.36 |
153.36 |
153.36 |
153.36 |
0.00
|
0.00%
|
2025/05/23
Time 19:32
|
|
|
iShares $ Corp Bond Acc Share Class
|
4.87 |
4.87 |
4.87 |
4.87 |
0.00
|
0.00%
|
2025/05/23
Time 16:34
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
10.57 |
10.57 |
10.55 |
10.59 |
0.00
|
0.00%
|
2025/05/22
Time 20:29
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.74 |
16.74 |
16.74 |
16.74 |
0.00
|
0.00%
|
2025/05/22
Time 15:24
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
17.28 |
17.28 |
17.27 |
17.28 |
0.00
|
0.00%
|
2025/05/22
Time 15:24
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
21.51 |
21.51 |
21.51 |
21.51 |
0.00
|
0.00%
|
2025/05/21
Time 22:55
|
|
|
WisdomTree Crypto Market
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2025/05/09
Time 12:09
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
26.93 |
26.93 |
26.93 |
26.93 |
0.00
|
0.00%
|
2025/05/06
Time 11:53
|
|
|
iShares Global Water UCITS
|
68.8 |
68.8 |
68.77 |
68.8 |
0.00
|
0.00%
|
2025/04/29
Time 15:06
|
|
|
iShares Global Clean Energy UCITS
|
6.83 |
6.83 |
6.83 |
6.84 |
0.00
|
0.00%
|
2025/04/29
Time 15:06
|
|
|
iShares Global Timber & Forestry UCITS
|
25.4 |
25.4 |
25.2 |
25.4 |
0.00
|
0.00%
|
2025/04/29
Time 14:09
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
59.44 |
59.44 |
59.37 |
59.44 |
0.00
|
0.00%
|
2025/04/28
Time 20:35
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
54.71 |
54.71 |
54.71 |
55.29 |
0.00
|
0.00%
|
2025/04/28
Time 19:27
|
|
|
SPDR S&P UK Dividend Aristocrats
|
11.78 |
11.78 |
11.78 |
11.78 |
0.00
|
0.00%
|
2025/04/23
Time 18:39
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.55 |
6.55 |
6.55 |
6.55 |
0.00
|
0.00%
|
2025/04/22
Time 16:00
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
30.48 |
30.48 |
30.48 |
30.67 |
0.00
|
0.00%
|
2025/04/17
Time 23:14
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
18.14 |
18.14 |
18 |
18.14 |
0.00
|
0.00%
|
2025/04/17
Time 23:14
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
25.04 |
25.04 |
24.88 |
25.15 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3579.5 |
3579.5 |
3547 |
3579.5 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
21.85 |
21.85 |
21.53 |
21.85 |
0.00
|
0.00%
|
2025/04/17
Time 20:20
|
|
|
Vanguard EUR Corporate Bond
|
45.32 |
45.32 |
45.32 |
45.32 |
0.00
|
0.00%
|
2025/04/17
Time 19:12
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.61 |
16.61 |
16.61 |
16.63 |
0.00
|
0.00%
|
2025/04/17
Time 17:16
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
20.54 |
20.54 |
20.54 |
20.61 |
0.00
|
0.00%
|
2025/04/17
Time 14:15
|
|
|
Vanguard USD Corp Bd
|
38.2 |
38.2 |
38.08 |
38.27 |
0.00
|
0.00%
|
2025/04/16
Time 22:00
|
|
|
UBS - MSCI Singapore UCITS
|
25.55 |
25.55 |
25.55 |
25.55 |
0.00
|
0.00%
|
2025/04/16
Time 18:24
|
|
|
UBS - MSCI Singapore UCITS
|
19.2 |
19.2 |
19.2 |
19.2 |
0.00
|
0.00%
|
2025/04/16
Time 13:28
|
|
|
Franklin Global Equity SRI UCITS
|
39.04 |
39.04 |
39.04 |
39.04 |
0.00
|
0.00%
|
2025/04/15
Time 23:16
|
|
|
Franklin Global Equity SRI UCITS
|
35.47 |
35.47 |
35.47 |
35.47 |
0.00
|
0.00%
|
2025/03/31
Time 13:03
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.44 |
23.44 |
23.44 |
23.7 |
0.00
|
0.00%
|
2025/03/28
Time 18:00
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
329.35 |
329.35 |
329.35 |
331.8 |
0.00
|
0.00%
|
2025/03/26
Time 21:02
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
142.28 |
142.28 |
142.28 |
143.4 |
0.00
|
0.00%
|
2025/03/26
Time 21:02
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
69.89 |
69.89 |
69.89 |
70.3 |
0.00
|
0.00%
|
2025/03/26
Time 21:02
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
79.11 |
79.11 |
79.11 |
79.51 |
0.00
|
0.00%
|
2025/03/26
Time 21:02
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
26.24 |
26.24 |
26.24 |
26.53 |
0.00
|
0.00%
|
2025/03/26
Time 21:02
|
|
|
UBS Gold USD
|
96.67 |
96.67 |
96.67 |
97.07 |
0.00
|
0.00%
|
2025/03/26
Time 21:02
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
47.42 |
47.42 |
47.42 |
47.62 |
0.00
|
0.00%
|
2025/03/26
Time 20:00
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
93.11 |
93.11 |
93.11 |
93.8 |
0.00
|
0.00%
|
2025/03/26
Time 20:00
|
|
|
UBS Gold USD
|
85.51 |
85.51 |
85.44 |
85.81 |
0.00
|
0.00%
|
2025/03/26
Time 20:00
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
23.31 |
23.31 |
23.31 |
23.44 |
0.00
|
0.00%
|
2025/03/26
Time 20:00
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
556.4 |
556.4 |
556.4 |
556.4 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
374.5 |
374.5 |
374.5 |
375.9 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
100.52 |
100.52 |
100.52 |
100.52 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
161.7 |
161.7 |
161.7 |
162.68 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
UBS MSCI Emerging Markets
|
111.4 |
111.4 |
111.38 |
111.44 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
82.73 |
82.73 |
82.73 |
82.89 |
0.00
|
0.00%
|
2025/03/26
Time 18:58
|
|
|
UBS MSCI Emerging Markets
|
98.81 |
98.81 |
98.81 |
98.81 |
0.00
|
0.00%
|
2025/03/26
Time 13:53
|
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.64 |
3.64 |
3.64 |
3.64 |
0.00
|
0.00%
|
2025/03/26
Time 1:40
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2025/03/25
Time 19:55
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
491.6 |
491.6 |
491.6 |
492.1 |
0.00
|
0.00%
|
2025/03/25
Time 15:56
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
26.16 |
26.16 |
26.16 |
26.65 |
0.00
|
0.00%
|
2025/03/24
Time 19:54
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
90.78 |
90.78 |
90.78 |
90.98 |
0.00
|
0.00%
|
2025/03/24
Time 17:53
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
99.51 |
99.51 |
99.39 |
99.51 |
0.00
|
0.00%
|
2025/03/21
Time 23:56
|
|
|
iShares JPM EM Bond EUR Hedged
|
67.07 |
67.07 |
67.07 |
67.07 |
0.00
|
0.00%
|
2025/03/20
Time 16:54
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
195.04 |
195.04 |
195.04 |
195.04 |
0.00
|
0.00%
|
2025/03/20
Time 13:45
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
iShares FTSE 100 UCITS Acc
|
169.42 |
169.42 |
169.42 |
170.72 |
0.00
|
0.00%
|
2025/03/06
Time 18:19
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
SSgA SPDR MSCI ACWI
|
218.7 |
218.7 |
218.25 |
218.7 |
0.00
|
0.00%
|
2025/02/05
Time 17:55
|
|
|
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
|
|
|
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
|
|
|
Global Balanced Fund UCITS
|
8.89 |
8.89 |
8.89 |
8.89 |
0.00
|
0.00%
|
2025/01/06
Time 12:56
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
Amun Ripple
|
69.17 |
69.17 |
69.17 |
74.6 |
0.00
|
0.00%
|
2024/12/04
Time 21:04
|
|
|
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
|
|
|
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
|
|
|
Digital Infrastructure and Connectivity - Acc
|
7.71 |
7.71 |
7.71 |
7.71 |
0.00
|
0.00%
|
2024/09/08
Time 22:17
|
|
|
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
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
131.56 |
0.00
|
0.00%
|
2024/08/12
Time 14:40
|
|
|
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
|
|
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