Switzerland
Switzerland
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
L&G Clean Water
|
16.24 |
16.24 |
16.1 |
16.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Japan
|
12182 |
12182 |
12182 |
12284 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Gold AA EUR
|
4101 |
4101 |
4101 |
4110.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Polygon
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Gold AAH EUR
|
2515.5 |
2515.5 |
2510 |
2515.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Gold AAH GBP
|
2647 |
2647 |
2647 |
2647 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI UK A-dis
|
25.84 |
25.84 |
25.82 |
25.84 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Silver AA EUR
|
653 |
653 |
653 |
653.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P 500 UCITS
|
519 |
519 |
518.5 |
519 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Cardano
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Silver AAH EUR
|
406.6 |
406.6 |
406.6 |
409.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Platinum AA CHF
|
484.8 |
484.8 |
484.2 |
484.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares SLI UCITS DE
|
142.56 |
142.56 |
141.64 |
142.56 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Silver USD A-dis
|
784.9 |
784.9 |
779 |
784.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI Japan UCITS
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI Korea UCITS
|
103.76 |
103.76 |
103.56 |
103.76 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MDAX UCITS DE
|
211.3 |
211.3 |
211.3 |
211.75 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI UK UCITS
|
190.52 |
190.52 |
190.52 |
190.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Source MSCI USA UCITS
|
196.52 |
196.52 |
194.9 |
196.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Avalanche ETP
|
1.68 |
1.68 |
1.66 |
1.68 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI EUROPE UCITS
|
20.14 |
20.14 |
19.86 |
20.14 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core DAX UCITS
|
175.34 |
175.34 |
173.14 |
175.34 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI USA UCITS
|
692.4 |
692.4 |
689.1 |
692.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor MSCI World IT TR
|
1049 |
1049 |
1046.2 |
1049 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Japan A-UKdis
|
3889.5 |
3889.5 |
3889.5 |
3889.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi MSCI World UCITS
|
606 |
606 |
602.2 |
606 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers SLI UCITS
|
214.5 |
214.5 |
214.05 |
214.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI EM Asia UCITS
|
83.55 |
83.55 |
82.54 |
83.55 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Palladium USD A-dis
|
157.76 |
157.76 |
157.76 |
157.76 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard USD Treasury Bd
|
16.95 |
16.95 |
16.95 |
16.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Crypto Market
|
5.5 |
5.5 |
5.5 |
5.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi JPX-Nikkei 400 JPY
|
40195 |
40195 |
40195 |
40195 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI Indonesia UCITS
|
52.52 |
52.52 |
51.85 |
52.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Gold Miners Screened UCITS
|
16.76 |
16.76 |
16.68 |
16.76 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Solar Energy UCITS
|
28.07 |
28.07 |
27.35 |
28.07 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World Technology
|
207.05 |
207.05 |
204.75 |
207.05 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Gold EUR Hedged EUR
|
253.15 |
253.15 |
252.1 |
253.15 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE North America
|
128 |
128 |
127.52 |
128 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Physical Bitcoin
|
14.2 |
14.2 |
14.07 |
14.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Crypto Basket Index
|
11.08 |
11.08 |
11.08 |
11.08 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ TIPS UCITS ETF USD
|
258.02 |
258.02 |
258.02 |
258.02 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Japan UCITS Acc
|
40530 |
40530 |
40530 |
40530 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
143.36 |
143.36 |
138.64 |
143.36 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
111.64 |
111.64 |
110.72 |
111.64 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Ind. S&P US Sel Sector Source
|
919.9 |
919.9 |
919.9 |
919.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
129.5 |
129.5 |
129.5 |
129.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Energy UCITS
|
238.5 |
238.5 |
236.2 |
238.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI Japan UCITS 1C
|
16600 |
16600 |
16318 |
16600 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P SmallCap 600 UCITS
|
99.39 |
99.39 |
98.43 |
99.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
53.02 |
53.02 |
53.02 |
53.02 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core £ Corp Bond UCITS
|
121.65 |
121.65 |
121.15 |
121.65 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI World Min Vol
|
58.35 |
58.35 |
58.35 |
58.42 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Corp Bnd EUR Hdg
|
86.15 |
86.15 |
85.96 |
86.15 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor New Energy UCITS ETF Dist
|
37.94 |
37.94 |
37.16 |
37.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Source KBW NASDAQ Fintech UCITS
|
51.96 |
51.96 |
51.96 |
51.96 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Vectors Crypto Leaders A
|
7.34 |
7.34 |
7.17 |
7.34 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers Russell 2000 UCITS 1C
|
284.45 |
284.45 |
284.45 |
285.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares £ Corp Bond 0-5yr UCITS
|
103.24 |
103.24 |
103.24 |
103.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EMU Small Cap UCITS
|
332.4 |
332.4 |
331.35 |
332.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI North America UCITS
|
124.6 |
124.6 |
124.6 |
124.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI USA Small Cap UCITS
|
603.3 |
603.3 |
598.3 |
603.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
321.8 |
321.8 |
320.45 |
321.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Utilities UCITS
|
225.8 |
225.8 |
221.5 |
225.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
191.82 |
191.82 |
190.3 |
191.82 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Market Access NYSE Arca Gold BUGS
|
345.4 |
345.4 |
345.4 |
345.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Technology UCITS
|
141.5 |
141.5 |
139 |
141.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Sygnum Platform Winners Index ETP
|
10.28 |
10.28 |
10.28 |
10.28 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard Eurozone Government Bond
|
20.03 |
20.03 |
20.03 |
20.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
161.22 |
161.22 |
161.22 |
161.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
3758.5 |
3758.5 |
3758.5 |
3765 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
2997 |
2997 |
2984 |
2997 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Health Care UCITS
|
203.8 |
203.8 |
203.8 |
203.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Industrials UCITS
|
374.5 |
374.5 |
365.55 |
374.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
54.16 |
54.16 |
53.09 |
54.16 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
20.08 |
20.08 |
20.08 |
20.08 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
29.64 |
29.64 |
29.13 |
29.64 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ Corp Bond Acc Share Class
|
4.94 |
4.94 |
4.92 |
4.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
122.96 |
122.96 |
122.96 |
123.38 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
96.39 |
96.39 |
96.29 |
96.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers MSCI AC World UCITS DR
|
50.13 |
50.13 |
50.13 |
50.46 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers MSCI USA Financials DR
|
28.19 |
28.19 |
28.19 |
28.19 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
233.15 |
233.15 |
230.7 |
233.15 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
669.2 |
669.2 |
669.2 |
669.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Video Gaming and eSports UCITS
|
46.96 |
46.96 |
46.6 |
46.96 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Europe Equity Income UCITS
|
13.66 |
13.66 |
13.53 |
13.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Global Buyback Achievers UCITS
|
68.79 |
68.79 |
68.79 |
68.79 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core Euro Corporate Bond UCITS
|
107.5 |
107.5 |
107.08 |
107.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Technology S&P US Select Sector
|
811.8 |
811.8 |
801.3 |
811.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
71.79 |
71.79 |
71.79 |
71.79 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
90 |
90 |
90 |
90 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
35.36 |
35.36 |
35.36 |
35.36 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Momentum Factor UCITS
|
94.67 |
94.67 |
93.22 |
94.67 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
22.05 |
22.05 |
22.05 |
22.05 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
20.01 |
20.01 |
19.8 |
20.01 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
70.91 |
70.91 |
70.91 |
72.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
35.05 |
35.05 |
35.05 |
35.25 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
188.64 |
188.64 |
186.82 |
188.64 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
147.18 |
147.18 |
144.38 |
147.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Dow Jones Industrial Average UCITS
|
572.9 |
572.9 |
568.8 |
572.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P US Dividend Aristocrats UCITS Dis
|
64.45 |
64.45 |
64.45 |
64.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
339 |
339 |
339 |
339.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI World UCITS ETF (USD) A-dis
|
434.7 |
434.7 |
434.7 |
434.7 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
123.38 |
123.38 |
123.36 |
123.38 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares EUR High Yield Corporate Bond UCITS
|
83.18 |
83.18 |
82.41 |
83.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
556.9 |
556.9 |
546.9 |
556.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
86.8 |
86.8 |
86.8 |
87.06 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
78.52 |
78.52 |
77.7 |
78.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
176.7 |
176.7 |
176.16 |
176.7 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
115.93 |
115.93 |
115.68 |
115.93 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
133.91 |
133.91 |
133.91 |
134 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
784.2 |
784.2 |
784.2 |
790.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
42.42 |
42.42 |
42.42 |
42.42 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Financials S&P US Select Sector UCITS
|
388.4 |
388.4 |
388.4 |
391.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
103.1 |
103.1 |
103.1 |
103.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
136.8 |
136.8 |
136.8 |
136.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P U.S. Industrials Select Sector UCITS
|
72.88 |
72.88 |
72.88 |
72.88 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
52.21 |
52.21 |
52.21 |
52.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
33.45 |
33.45 |
33.45 |
33.45 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Developed Markets Property Yield UCITS
|
25.02 |
25.02 |
24.99 |
25.02 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
148.48 |
148.48 |
148.48 |
148.85 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
129 |
129 |
128.58 |
129 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
116.5 |
116.5 |
115.66 |
116.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
79.09 |
79.09 |
79.02 |
79.09 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P US Communication Services Select Sector
|
53.55 |
53.55 |
53.55 |
53.55 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
24.85 |
24.85 |
24.67 |
24.85 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
21.8 |
21.8 |
21.8 |
21.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
18.24 |
18.24 |
18.04 |
18.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI Europe Minimum Volatility UCITS
|
64.49 |
64.49 |
64.17 |
64.49 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Timber & Forestry UCITS USD (Dist)
|
24.41 |
24.41 |
24.41 |
24.63 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
92.5 |
92.5 |
92.4 |
92.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
18.36 |
18.36 |
18 |
18.36 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS Hedged to GBP A
|
39.08 |
39.08 |
39.08 |
39.08 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
48.1 |
48.1 |
48.1 |
48.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
136.28 |
136.28 |
135.88 |
136.28 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc
|
98.38 |
98.38 |
96.38 |
98.38 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
23.93 |
23.93 |
23.93 |
23.93 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.3 |
4.3 |
4.29 |
4.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Inflation Linked Government Bond UC
|
167.6 |
167.6 |
167 |
167.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Market Access Rogers International Commodity Index
|
40.07 |
40.07 |
40.07 |
41.64 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
1262.6 |
1262.6 |
1260 |
1262.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
16.91 |
16.91 |
16.91 |
16.91 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR® MSCI World Communication Services UCITS USD
|
79.66 |
79.66 |
79.25 |
79.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
34.98 |
34.98 |
34.98 |
34.98 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedg
|
22.94 |
22.94 |
22.78 |
22.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
37.23 |
37.23 |
37.23 |
37.23 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
201.9 |
201.9 |
201.9 |
203.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
18.57 |
18.57 |
18.39 |
18.57 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
18.58 |
18.58 |
18.58 |
18.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.34 |
10.34 |
10.28 |
10.34 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.59 |
13.59 |
13.59 |
13.59 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.72 |
38.72 |
38.72 |
38.72 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.38 |
10.38 |
10.3 |
10.38 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
47.9 |
47.9 |
47.57 |
47.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
70.06 |
70.06 |
70.06 |
71.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
504.6 |
504.6 |
499.8 |
504.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares € High Yield Corp Bond ESG UCITS CHF Hedge
|
5.14 |
5.14 |
5.14 |
5.14 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
16.59 |
16.59 |
16.44 |
16.59 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Gold AA USD
|
4755 |
4755 |
4726.5 |
4755 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amun Ripple AXRP
|
37.24 |
37.24 |
36.81 |
37.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Gold AAH CHF
|
1038.8 |
1038.8 |
1032 |
1038.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Silver AA USD
|
758.9 |
758.9 |
753.2 |
758.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares SMIM® CHF
|
312.7 |
312.7 |
312.2 |
312.7 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor UCITS LevDAX
|
231.65 |
231.65 |
226.95 |
231.65 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Canada CH
|
39.57 |
39.57 |
39.45 |
39.57 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Silver AAH CHF
|
143.34 |
143.34 |
142.22 |
143.34 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Gold hedged EUR
|
131.54 |
131.54 |
131.2 |
131.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Palladium AA CHF
|
372.75 |
372.75 |
372.4 |
372.75 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI Japan UCITS
|
7988 |
7988 |
7988 |
7988 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI World UCITS
|
43.91 |
43.91 |
43.64 |
43.91 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
L&G Gold Mining UCITS
|
96.61 |
96.61 |
94.67 |
96.61 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco NASDAQ Biotech
|
60.55 |
60.55 |
60.55 |
60.64 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Gold Hedged CHF
|
325.1 |
325.1 |
321.95 |
325.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI ACWI UCITS
|
108.32 |
108.32 |
107.16 |
108.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Physical Bitcoin
|
67.17 |
67.17 |
66.71 |
67.17 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Nasdaq 100 UCITS
|
1417.2 |
1417.2 |
1395 |
1417.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Nikkei 225 UCITS
|
54550 |
54550 |
53840 |
54550 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Franklin FTSE India UCITS
|
41.39 |
41.39 |
40.9 |
41.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco Physical Gold ETC
|
491.55 |
491.55 |
488.95 |
491.55 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor UCITS S&P 500 D-USD
|
68.71 |
68.71 |
68.18 |
68.71 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World Small Cap
|
102.58 |
102.58 |
101.84 |
102.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Canada UCITS USD
|
51.32 |
51.32 |
51.32 |
51.73 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
L&G Hydrogen Economy UCITS
|
5.51 |
5.51 |
5.42 |
5.51 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares EURO Dividend UCITS
|
21.09 |
21.09 |
21.04 |
21.09 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Crypto Basket Index
|
12.87 |
12.87 |
12.62 |
12.87 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares DAX® ESG UCITS (DE)
|
7.15 |
7.15 |
7.11 |
7.15 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Japan SRI UCITS
|
8.12 |
8.12 |
8.07 |
8.12 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
603.7 |
603.7 |
595.8 |
603.7 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core FTSE 100 GBP Acc
|
207.25 |
207.25 |
205.35 |
207.25 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Europe UCITS Acc
|
85.28 |
85.28 |
84.45 |
85.28 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P 400 US Mid Cap UCITS
|
81.57 |
81.57 |
81.39 |
81.57 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (CH) – Gold (USD) A-dis
|
127.1 |
127.1 |
126.44 |
127.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
44.29 |
44.29 |
44.04 |
44.29 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers MSCI World DR 1D
|
91.35 |
91.35 |
90.37 |
91.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Fidelity US Quality Income Inc
|
12.2 |
12.2 |
12.2 |
12.23 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor MSCI India UCITS Acc USD
|
29.34 |
29.34 |
29.2 |
29.34 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Japan Hedged UCITS
|
104.32 |
104.32 |
103.86 |
104.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Europe Value Factor
|
12.09 |
12.09 |
11.97 |
12.09 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Islamic UCITS
|
58.46 |
58.46 |
57.65 |
58.46 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
146.92 |
146.92 |
145.3 |
146.92 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI China A Inclusion UCITS
|
12.22 |
12.22 |
12.22 |
12.27 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
77.12 |
77.12 |
77.12 |
77.12 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
L&G Artificial Intelligence UCITS
|
20.88 |
20.88 |
20.66 |
20.88 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI All Country World UCITS
|
224.6 |
224.6 |
221.8 |
224.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
43.97 |
43.97 |
43.51 |
43.97 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI USA Socially Responsible
|
249.95 |
249.95 |
248.25 |
249.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard EUR Corporate Bond UCITS
|
43.57 |
43.57 |
43.57 |
43.57 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard USD Corporate Bond UCITS
|
37.33 |
37.33 |
37.07 |
37.33 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
CoinShares Physical Ethereum (ETH)
|
61.2 |
61.2 |
60.58 |
61.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
CoinShares Physical Ethereum (ETH)
|
52.79 |
52.79 |
52.58 |
52.79 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
11.92 |
11.92 |
11.58 |
11.92 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Ethereum Cryptocurrency
|
19.95 |
19.95 |
19.82 |
19.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
55.39 |
55.39 |
54.5 |
55.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
89.66 |
89.66 |
88.39 |
89.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Infrastructure UCITS
|
38.82 |
38.82 |
38.82 |
38.89 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI World Value UCITS 1C
|
63.9 |
63.9 |
63.46 |
63.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
53.04 |
53.04 |
52.55 |
53.04 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
6.7 |
6.7 |
6.67 |
6.7 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares European Property Yield UCITS
|
28.61 |
28.61 |
28.39 |
28.61 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Water UCITS USD (Dist)
|
74.86 |
74.86 |
74.86 |
75.31 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World Industrials UCITS USD
|
92.13 |
92.13 |
91.49 |
92.13 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
38.31 |
38.31 |
38.31 |
38.33 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
61.75 |
61.75 |
61.1 |
61.75 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
35.77 |
35.77 |
35.77 |
35.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P U.S. Technology Select Sector
|
143.12 |
143.12 |
142.42 |
143.12 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi STOXX Europe 600 Banks UCITS Acc
|
56.85 |
56.85 |
55.99 |
56.85 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global High Yield Corp Bond Acc
|
6.73 |
6.73 |
6.73 |
6.73 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Europe SRI UCITS EUR (Acc)
|
68.75 |
68.75 |
68.61 |
68.75 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Quality Factor UCITS
|
80.03 |
80.03 |
79.48 |
80.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi MSCI Semiconductors UCITS ETF Acc
|
87.1 |
87.1 |
85.78 |
87.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
156.19 |
156.19 |
155.69 |
156.19 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.4 |
4.4 |
4.39 |
4.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
250.2 |
250.2 |
246 |
250.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
38.81 |
38.81 |
38.56 |
38.81 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
24.19 |
24.19 |
24.08 |
24.19 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
147.8 |
147.8 |
146.86 |
147.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
56.95 |
56.95 |
56.48 |
56.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
81.4 |
81.4 |
80.42 |
81.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.29 |
13.29 |
13.26 |
13.29 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
141.24 |
141.24 |
140.6 |
141.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
394.2 |
394.2 |
388.45 |
394.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
144.18 |
144.18 |
143.99 |
144.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
MSCI Pacific Socially Resp UCITS (USD)A-dis
|
68.57 |
68.57 |
67.97 |
68.57 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
45.53 |
45.53 |
45.28 |
45.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
12.54 |
12.54 |
12.52 |
12.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
99.65 |
99.65 |
98.6 |
99.65 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
23.53 |
23.53 |
23.44 |
23.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
44.66 |
44.66 |
44.2 |
44.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
85.3 |
85.3 |
84.5 |
85.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
49.05 |
49.05 |
48.46 |
49.05 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
58.86 |
58.86 |
58.51 |
58.86 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
113.26 |
113.26 |
111.84 |
113.26 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
9.02 |
9.02 |
8.92 |
9.02 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
69.14 |
69.14 |
69.13 |
69.14 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
29.59 |
29.59 |
29.18 |
29.59 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
26.92 |
26.92 |
26.86 |
26.92 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
29 |
29 |
28.71 |
29 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
73.78 |
73.78 |
72.9 |
73.78 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
52.04 |
52.04 |
51.74 |
52.04 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-acc
|
28.35 |
28.35 |
28.2 |
28.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
39.19 |
39.19 |
38.68 |
39.19 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
36.43 |
36.43 |
36.02 |
36.43 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
MSCI Japan Socially Responsible (hedged EUR)A-acc
|
29.66 |
29.66 |
29.66 |
29.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
20.14 |
20.14 |
20.14 |
20.27 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
31.03 |
31.03 |
30.73 |
31.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
20.08 |
20.08 |
20.08 |
20.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
47.73 |
47.73 |
47.39 |
47.73 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
6.44 |
6.44 |
6.44 |
6.44 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
6.17 |
6.17 |
6.16 |
6.17 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
12.03 |
12.03 |
11.94 |
12.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
126.73 |
126.73 |
126.73 |
126.73 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
40.11 |
40.11 |
40.11 |
40.59 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
MSCI United Kingdom IMI Socially Responsible (hedg
|
23.38 |
23.38 |
23.21 |
23.38 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
76.7 |
76.7 |
76.7 |
76.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
1232.2 |
1232.2 |
1232.2 |
1234.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
25.77 |
25.77 |
25.45 |
25.77 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
18.94 |
18.94 |
18.94 |
18.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
31.32 |
31.32 |
31.23 |
31.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
19.47 |
19.47 |
19.38 |
19.47 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
32.92 |
32.92 |
32.92 |
32.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
11.88 |
11.88 |
11.8 |
11.88 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.99 |
11.99 |
11.99 |
12.04 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI Japan Socially Responsible UCITS ET
|
4752.5 |
4752.5 |
4725.5 |
4752.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
36.5 |
36.5 |
36.38 |
36.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
62 |
62 |
61.84 |
62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
84.86 |
84.86 |
83.2 |
84.86 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
135.98 |
135.98 |
134.62 |
135.98 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged
|
21.2 |
21.2 |
21.19 |
21.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
24.51 |
24.51 |
24.48 |
24.51 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
15.15 |
15.15 |
15.15 |
15.15 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
16.42 |
16.42 |
16.35 |
16.42 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern
|
9.37 |
9.37 |
9.37 |
9.38 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
20.48 |
20.48 |
20.4 |
20.48 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
21.24 |
21.24 |
20.98 |
21.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)
|
56.52 |
56.52 |
55.85 |
56.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
3060.5 |
3060.5 |
3013.5 |
3060.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
23.47 |
23.47 |
23.28 |
23.47 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
29.01 |
29.01 |
28.76 |
29.01 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares SMI®
|
134.24 |
134.24 |
133.3 |
134.24 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Solana
|
56.17 |
56.17 |
56.17 |
56.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares SLI CHF
|
216.6 |
216.6 |
216.2 |
216.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Gold AA CHF
|
1177.2 |
1177.2 |
1170.8 |
1177.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Gold USD
|
488.05 |
488.05 |
485.3 |
488.05 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Ethereum
|
22.27 |
22.27 |
22.27 |
22.28 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI UK A-acc
|
41.62 |
41.62 |
41.24 |
41.62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS SLI CHF A-dis
|
211.4 |
211.4 |
210.1 |
211.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS SMI CHF A-dis
|
131.94 |
131.94 |
131.16 |
131.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
ZKB Silver AA CHF
|
186.96 |
186.96 |
185.86 |
186.96 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI EMU A-acc
|
37.53 |
37.53 |
37.28 |
37.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS SMIM CHF A-dis
|
300.95 |
300.95 |
300 |
300.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS CMCI Oil SF CHF
|
45.19 |
45.19 |
45.19 |
45.67 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Gold hedged CHF
|
167.72 |
167.72 |
166.7 |
167.72 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS SPI Mid CHF dis
|
123.2 |
123.2 |
122.24 |
123.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Bitcoin ETP
|
23.01 |
23.01 |
22.89 |
23.01 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World UCITS
|
47.2 |
47.2 |
46.78 |
47.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EMU UCITS
|
9.18 |
9.18 |
9.06 |
9.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE Japan USD
|
35.9 |
35.9 |
35.65 |
35.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Hong Kong UCITS
|
18.39 |
18.39 |
18.15 |
18.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc S&P 500 SF A-acc
|
130.92 |
130.92 |
129.7 |
130.92 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Gold Miners UCITS
|
87.53 |
87.53 |
85.61 |
87.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Franklin FTSE Korea UCITS
|
69.18 |
69.18 |
65.87 |
69.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Sust MSCI USA SRI
|
17.75 |
17.75 |
17.66 |
17.75 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Junior Gold Miners
|
95.02 |
95.02 |
92.8 |
95.02 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core S&P 500 UCITS
|
720.8 |
720.8 |
714.6 |
720.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 CHF Hedged
|
99.53 |
99.53 |
98.36 |
99.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 USD Energy
|
11.82 |
11.82 |
11.82 |
11.84 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
201.65 |
201.65 |
200.2 |
201.65 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Irl plc MSCI USA A-acc
|
39.09 |
39.09 |
38.9 |
39.09 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Crypto Altcoins
|
2.46 |
2.46 |
2.42 |
2.46 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi MSCI Switzerland CHF
|
11.75 |
11.75 |
11.65 |
11.75 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core UK Gilts UCITS
|
9.93 |
9.93 |
9.8 |
9.93 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares EURO STOXX 50 UCITS
|
57.35 |
57.35 |
56.75 |
57.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers MSCI EMU DR 3C
|
25.68 |
25.68 |
25.5 |
25.68 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR MSCI World Energy UCITS
|
69.96 |
69.96 |
69.96 |
70.25 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS CH SXI Real Estate A-dis
|
41.01 |
41.01 |
41.01 |
41.15 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
x-trackers Swiss Large DR 1D
|
133.4 |
133.4 |
132.44 |
133.4 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares China Large Cap UCITS
|
104.26 |
104.26 |
103.76 |
104.26 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Japan Hedged CHF
|
121.94 |
121.94 |
120.74 |
121.94 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Japan UCITS Dist
|
3451.5 |
3451.5 |
3451.5 |
3467.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Korea UCITS Dist
|
92.23 |
92.23 |
88.7 |
92.23 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 USD Info Tech
|
39.67 |
39.67 |
39.03 |
39.67 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (CH) – Gold (USD) A-dis
|
163.18 |
163.18 |
162.5 |
163.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc CMCI Composite SF CHF
|
86.78 |
86.78 |
86.78 |
87.83 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc CMCI Composite SF USD
|
130.94 |
130.94 |
130.94 |
133.16 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS SXI Real Estate A-dis CHF
|
10.56 |
10.56 |
10.54 |
10.56 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
149.62 |
149.62 |
147.94 |
149.62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
133.58 |
133.58 |
132.68 |
133.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers S&P 500 UCITS 1C
|
105.26 |
105.26 |
104.58 |
105.26 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI AC Far East ex Japan
|
74.22 |
74.22 |
74.22 |
74.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core CHF Corp Bond CHF
|
97.03 |
97.03 |
97.03 |
97.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
70.85 |
70.85 |
70.23 |
70.85 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Europe UCITS Dist
|
33.35 |
33.35 |
33.04 |
33.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 USD Financials
|
14.55 |
14.55 |
14.55 |
14.66 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares STOXX Europe 600 UCITS
|
58.98 |
58.98 |
58.46 |
58.98 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS US Liquid Corps hedged CHF
|
15.31 |
15.31 |
15.26 |
15.31 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck S&P Global Mining UCITS
|
50.8 |
50.8 |
50.23 |
50.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
99.29 |
99.29 |
98.44 |
99.29 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 USD Health Care
|
12.22 |
12.22 |
12.12 |
12.22 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares US Property Yield UCITS
|
30.76 |
30.76 |
30.69 |
30.76 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
52.3 |
52.3 |
51.69 |
52.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
138.8 |
138.8 |
137.78 |
138.8 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P Gold Producers UCITS
|
35.49 |
35.49 |
34.81 |
35.49 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
17.52 |
17.52 |
17.4 |
17.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
24.14 |
24.14 |
23.79 |
24.14 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi EURO STOXX 50 II UCITS Acc
|
63.53 |
63.53 |
62.79 |
63.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Asia Property Yield UCITS
|
23.34 |
23.34 |
23.34 |
23.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World CHF Hedged CHF
|
84.84 |
84.84 |
83.83 |
84.84 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
47.35 |
47.35 |
47.11 |
47.35 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi MSCI EM Latin America UCITS
|
20.18 |
20.18 |
20.18 |
20.22 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Bloomberg Commodity Index SF UCITS
|
93.37 |
93.37 |
93.37 |
94.83 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
CoinShares Physical Ethereum (ETH)
|
47.63 |
47.63 |
47.63 |
47.68 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
216.9 |
216.9 |
214.2 |
216.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Digital Security UCITS Acc
|
9.62 |
9.62 |
9.57 |
9.62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI USA Value Factor
|
13.51 |
13.51 |
13.51 |
13.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.3 |
3.3 |
3.3 |
3.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
10862 |
10862 |
10862 |
10924 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Vectors Semiconductor UCITS
|
52.7 |
52.7 |
51.1 |
52.7 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE Developed Asia Pacif
|
29.41 |
29.41 |
28.59 |
29.41 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Asia Pacific Dividend UCITS
|
30.58 |
30.58 |
30.34 |
30.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
216.1 |
216.1 |
214.4 |
216.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core S&P 500 UCITS USD Dist
|
67 |
67 |
66.36 |
67 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Listed Private Equity UCITS
|
30.29 |
30.29 |
30 |
30.29 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
54.9 |
54.9 |
53.88 |
54.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World EUR Hedged UCITS
|
105.82 |
105.82 |
104.94 |
105.82 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
83.77 |
83.77 |
82.81 |
83.77 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Global X Copper Miners UCITS USD Acc
|
47.9 |
47.9 |
46.8 |
47.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
23.61 |
23.61 |
23.09 |
23.61 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
32.85 |
32.85 |
32.85 |
33 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE All-World High Div Yld
|
66.32 |
66.32 |
65.89 |
66.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers FTSE Vietnam Swap UCITS 1C
|
28.6 |
28.6 |
28.25 |
28.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
23.43 |
23.43 |
23.37 |
23.43 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
421.25 |
421.25 |
415.45 |
421.25 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Value Factor UCITS
|
62.32 |
62.32 |
61.46 |
62.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
30.53 |
30.53 |
30.53 |
30.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
30.92 |
30.92 |
30.76 |
30.92 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
220.1 |
220.1 |
217.6 |
220.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
245.4 |
245.4 |
245.4 |
245.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
302.3 |
302.3 |
300.5 |
302.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
129.06 |
129.06 |
127.5 |
129.06 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
16.29 |
16.29 |
16.29 |
16.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco MSCI USA ESG Universal Screened
|
99.29 |
99.29 |
98.99 |
99.29 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Emerging Markets Dividend UCITS
|
14.81 |
14.81 |
14.63 |
14.81 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.62 |
4.62 |
4.61 |
4.62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
57.59 |
57.59 |
56.83 |
57.59 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
63 |
63 |
62.83 |
63 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
74.42 |
74.42 |
74.31 |
74.42 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
64.88 |
64.88 |
64.88 |
65.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
162.42 |
162.42 |
159.5 |
162.42 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
11440 |
11440 |
11366 |
11440 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
104.2 |
104.2 |
104.2 |
104.34 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
50.96 |
50.96 |
50.9 |
50.96 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
29.42 |
29.42 |
29.3 |
29.42 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
108.3 |
108.3 |
107.16 |
108.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Clean Energy UCITS USD (Dist)
|
10.2 |
10.2 |
10 |
10.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
95.58 |
95.58 |
95.58 |
97.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
15.89 |
15.89 |
15.69 |
15.89 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS– MSCI Emerging Markets UCITS (USD)A-dis
|
145.58 |
145.58 |
142.96 |
145.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.51 |
5.51 |
5.51 |
5.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.95 |
6.95 |
6.95 |
6.97 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
35.52 |
35.52 |
35.47 |
35.52 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Fidelity Emerging Markets Quality Income USD Inc
|
6.54 |
6.54 |
6.47 |
6.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
23790 |
23790 |
23790 |
23975 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
10.9 |
10.9 |
10.8 |
10.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.16 |
4.16 |
4.15 |
4.16 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
21.5 |
21.5 |
21.23 |
21.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
12.06 |
12.06 |
12.06 |
12.06 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
14.89 |
14.89 |
14.85 |
14.89 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
46.55 |
46.55 |
46 |
46.55 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - Solactive Global Pure Gold Miners UCITS
|
59.79 |
59.79 |
59.02 |
59.79 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
23.31 |
23.31 |
23.09 |
23.31 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
31.03 |
31.03 |
30.98 |
31.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
7.89 |
7.89 |
7.86 |
7.89 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI USA Quality Factor UCITS ETF USD
|
16.62 |
16.62 |
16.52 |
16.62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
7.39 |
7.39 |
7.39 |
7.39 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Electric Vehicles and Driving Technology U
|
9.28 |
9.28 |
9.2 |
9.28 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Information Technology Sector U
|
16.11 |
16.11 |
15.81 |
16.11 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
SPDR Bloomberg Global Aggregate Bond UCITS CHF Hed
|
27.45 |
27.45 |
27.38 |
27.45 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
State Street SPDR S&P U.S. Energy Select Sector UC
|
45.22 |
45.22 |
45.22 |
45.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
40.26 |
40.26 |
39.83 |
40.26 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
10.64 |
10.64 |
10.64 |
10.64 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
18.12 |
18.12 |
18.05 |
18.12 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
18.59 |
18.59 |
18.52 |
18.59 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
21.32 |
21.32 |
21.18 |
21.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
17 |
17 |
16.98 |
17 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
16.58 |
16.58 |
16.41 |
16.58 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
19.36 |
19.36 |
19.14 |
19.36 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
22.54 |
22.54 |
22.4 |
22.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
28.21 |
28.21 |
28.01 |
28.21 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.79 |
10.79 |
10.74 |
10.79 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
46.21 |
46.21 |
45.96 |
46.21 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
13.81 |
13.81 |
13.81 |
13.87 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.77 |
3.77 |
3.75 |
3.77 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.44 |
4.44 |
4.43 |
4.44 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Xtrackers MSCI USA Information Technology UCITS ET
|
102.32 |
102.32 |
101.26 |
102.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
51.07 |
51.07 |
50.63 |
51.07 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
16.81 |
16.81 |
16.6 |
16.81 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
17.91 |
17.91 |
17.8 |
17.91 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
36.6 |
36.6 |
36.35 |
36.6 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
22.9 |
22.9 |
22.62 |
22.9 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS Core SPI®
|
82.82 |
82.82 |
82.3 |
82.82 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core SPI® CHF
|
155.62 |
155.62 |
155.38 |
155.62 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Swiss Dividend CHF
|
178.5 |
178.5 |
177.44 |
178.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
4863 |
4863 |
4819.5 |
4863 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
WisdomTree Physical Bitcoin
|
16.5 |
16.5 |
16.37 |
16.5 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core MSCI World UCITS
|
129.32 |
129.32 |
127.8 |
129.32 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI China A UCITS USD
|
5.87 |
5.87 |
5.85 |
5.87 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Switzerland A-dis CHF
|
22.43 |
22.43 |
22.33 |
22.43 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
62.3 |
62.3 |
61.79 |
62.3 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
HSBC MSCI Emerging Markets UCITS
|
14.39 |
14.39 |
14.39 |
14.47 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
2.99 |
2.99 |
2.96 |
2.99 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
5.85 |
5.85 |
5.77 |
5.85 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
11.18 |
11.18 |
11.12 |
11.18 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
7.56 |
7.56 |
7.45 |
7.56 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
13.81 |
13.81 |
13.66 |
13.81 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core MSCI EM IMI UCITS USD (Acc)
|
47.07 |
47.07 |
46.3 |
47.07 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
15.99 |
15.99 |
15.82 |
15.99 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
7.54 |
7.54 |
7.49 |
7.54 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
10.43 |
10.43 |
10.39 |
10.43 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.51 |
4.51 |
4.5 |
4.51 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EM IMI Screened UCITS USD (Acc)
|
8.95 |
8.95 |
8.86 |
8.95 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
8.06 |
8.06 |
7.92 |
8.06 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS MSCI EM Socially Responsible UCITS USD dis
|
18.51 |
18.51 |
18.24 |
18.51 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
11.99 |
11.99 |
11.92 |
11.99 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
12.56 |
12.56 |
12.25 |
12.56 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
30.2 |
30.2 |
30.05 |
30.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
233 |
233 |
230.1 |
233 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
12.09 |
12.09 |
12.01 |
12.09 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.68 |
2.68 |
2.68 |
2.68 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.57 |
4.57 |
4.55 |
4.57 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.53 |
4.53 |
4.53 |
4.53 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
9.82 |
9.82 |
9.82 |
9.86 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
9.2 |
9.2 |
9.2 |
9.2 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
6.03 |
6.03 |
5.96 |
6.03 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
4.84 |
4.84 |
4.8 |
4.84 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
4.76 |
4.76 |
4.74 |
4.76 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
25.1 |
25.1 |
24.88 |
25.1 |
0.00
|
0.00%
|
2026/03/09
Time 21:46
|
|
|
21Shares Tezos
|
2.12 |
2.12 |
2.12 |
2.12 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
ZKB Gold AA GBP
|
3580.5 |
3580.5 |
3580.5 |
3580.5 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
21Shares Algorand
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Platinum A-dis
|
199.24 |
199.24 |
199.24 |
199.24 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi CAC 40 UCITS
|
134.26 |
134.26 |
134.26 |
134.26 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
21Shares Binance BNB
|
41.69 |
41.69 |
41.69 |
41.69 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
db x-trackers Nifty 50
|
191.84 |
191.84 |
191.84 |
191.84 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares FTSE 250 UCITS
|
21.11 |
21.11 |
21.11 |
21.11 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
21Shares Bitcoin Suisse
|
19.27 |
19.27 |
19.27 |
19.27 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Bitwise Physical Bitcoin
|
60.64 |
60.64 |
60.64 |
60.64 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco MSCI World UCITS
|
136.96 |
136.96 |
136.96 |
136.96 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares DivDAX® UCITS DE
|
19.8 |
19.8 |
19.8 |
19.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS plc MSCI USA SF A-acc
|
192.38 |
192.38 |
192.38 |
192.38 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
BNP Paribas Easy S&P 500 C
|
26.9 |
26.9 |
26.9 |
26.9 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi ETF MSCI India UCITS
|
928.9 |
928.9 |
928.9 |
928.9 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi ETF MSCI Nordic UCITS
|
655.7 |
655.7 |
655.7 |
655.7 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Edge S&P 500 Min Vol
|
83.91 |
83.91 |
83.91 |
83.91 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
42.23 |
42.23 |
42.23 |
42.23 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares EURO STOXX Small UCITS
|
43.37 |
43.37 |
43.37 |
43.37 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi MSCI Europe II UCITS Acc
|
198.7 |
198.7 |
198.7 |
198.7 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Franklin Emerging Markets UCITS
|
28.39 |
28.39 |
28.39 |
28.39 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.62 |
4.62 |
4.62 |
4.62 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares US Aggregate Bond UCITS
|
95.11 |
95.11 |
95.11 |
95.11 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Xtrackers Future Mobility UCITS
|
118.4 |
118.4 |
118.4 |
118.4 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
db x-trackers MSCI USA Energy DR
|
46.76 |
46.76 |
46.76 |
46.76 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
16.94 |
16.94 |
16.94 |
16.94 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor MSCI World Financials TR C
|
393.9 |
393.9 |
393.9 |
393.9 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
9551 |
9551 |
9551 |
9551 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Global X E-commerce UCITS USD Acc
|
10.28 |
10.28 |
10.28 |
10.28 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi MSCI India II UCITS EUR Acc
|
22.74 |
22.74 |
22.74 |
22.74 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Global X Clean Water UCITS USD Acc
|
25.1 |
25.1 |
25.1 |
25.1 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
219.65 |
219.65 |
219.65 |
219.65 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco MSCI Emerging Markets UCITS
|
70.66 |
70.66 |
70.66 |
70.66 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
180.24 |
180.24 |
180.24 |
180.24 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Global X Cybersecurity UCITS USD Acc
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Carbon Transition Global Equity UCITS
|
48.14 |
48.14 |
48.14 |
48.14 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR S&P UK Dividend Aristocrats UCITS
|
12.6 |
12.6 |
12.6 |
12.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
46.6 |
46.6 |
46.6 |
46.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
148.88 |
148.88 |
148.88 |
148.88 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
36.56 |
36.56 |
36.56 |
36.56 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
357.75 |
357.75 |
357.75 |
357.75 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Source Utilities S&P US Select Sector UCITS
|
669.9 |
669.9 |
669.9 |
669.9 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Source Consumer Staples S&P US Select Sector
|
761 |
761 |
761 |
761 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi MSCI Emerging Markets III UCITS ETF EUR
|
14.17 |
14.17 |
14.17 |
14.17 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
70.92 |
70.92 |
70.92 |
70.92 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
8.41 |
8.41 |
8.41 |
8.41 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
140.88 |
140.88 |
140.88 |
140.88 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
47.56 |
47.56 |
47.56 |
47.56 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi STOXX Europe 600 Energy ESG Screened UCITS
|
95.85 |
95.85 |
95.85 |
95.85 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
168.36 |
168.36 |
168.36 |
168.36 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Global X Autonomous & Electric Vehicles UCITS USD
|
11.67 |
11.67 |
11.67 |
11.67 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
7.72 |
7.72 |
7.72 |
7.72 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
66.4 |
66.4 |
66.4 |
66.4 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares EUR Inflation Linked Government Bond UCIT
|
211.29 |
211.29 |
211.29 |
211.29 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
59.18 |
59.18 |
59.18 |
59.18 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
20.53 |
20.53 |
20.53 |
20.53 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
26.07 |
26.07 |
26.07 |
26.07 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
46.11 |
46.11 |
46.11 |
46.11 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
181.18 |
181.18 |
181.18 |
181.18 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi MSCI Semiconductors ESG Screened UCITS Dist
|
111.22 |
111.22 |
111.22 |
111.22 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
162.5 |
162.5 |
162.5 |
162.5 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.41 |
39.41 |
39.41 |
39.41 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
17.06 |
17.06 |
17.06 |
17.06 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.4 |
31.4 |
31.4 |
31.4 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
36.27 |
36.27 |
36.27 |
36.27 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
81.84 |
81.84 |
81.84 |
81.84 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
5.06 |
5.06 |
5.06 |
5.06 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
6.47 |
6.47 |
6.47 |
6.47 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
154.44 |
154.44 |
154.44 |
154.44 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
45 |
45 |
45 |
45 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.05 |
13.05 |
13.05 |
13.05 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Euro Equity Defensive Put Write SF UCITS EUR a
|
150 |
150 |
150 |
150 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
17.08 |
17.08 |
17.08 |
17.08 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.39 |
13.39 |
13.39 |
13.39 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
22.04 |
22.04 |
22.04 |
22.04 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
21Shares Cardano
|
4.64 |
4.64 |
4.64 |
4.64 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
WisdomTree Solana
|
11.6 |
11.6 |
11.6 |
11.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
WisdomTree Solana
|
9.04 |
9.04 |
9.04 |
9.04 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR MSCI EMU UCITS
|
81.58 |
81.58 |
81.58 |
81.58 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor Japan TOPIX DR D
|
35020 |
35020 |
35020 |
35020 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi S&P Global Luxury
|
225.25 |
225.25 |
225.25 |
225.25 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Bitwise Physical Bitcoin
|
47.27 |
47.27 |
47.27 |
47.27 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Bitwise Physical Bitcoin
|
45.42 |
45.42 |
45.42 |
45.42 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
ROBO-STOX Global Robotics
|
21.98 |
21.98 |
21.98 |
21.98 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Franklin FTSE Brazil UCITS
|
34.12 |
34.12 |
34.12 |
34.12 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi ETF MSCI China UCITS
|
333.6 |
333.6 |
333.6 |
333.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI Australia UCITS
|
85.59 |
85.59 |
85.59 |
85.59 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS MSCI USA ETF hedged A-acc
|
27.65 |
27.65 |
27.65 |
27.65 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Franklin Global Dividend UCITS
|
40.82 |
40.82 |
40.82 |
40.82 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Edge MSCI World MF GBp
|
13.84 |
13.84 |
13.84 |
13.84 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard USD EM Government Bond
|
34.2 |
34.2 |
34.2 |
34.2 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
16.43 |
16.43 |
16.43 |
16.43 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR MSCI World Financials UCITS
|
87.64 |
87.64 |
87.64 |
87.64 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares EUR Ultrashort Bond UCITS
|
91.06 |
91.06 |
91.06 |
91.06 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
PIMCO EM Advantage Local Bond EUR
|
65.79 |
65.79 |
65.79 |
65.79 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
66.7 |
66.7 |
66.7 |
66.7 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco STOXX Europe 600 UCITS Acc
|
147.8 |
147.8 |
147.8 |
147.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI EM Minimum Volatility
|
30.28 |
30.28 |
30.28 |
30.28 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
16.35 |
16.35 |
16.35 |
16.35 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.52 |
5.52 |
5.52 |
5.52 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
4489 |
4489 |
4489 |
4489 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
L&G Longer Dated All Commodities UCITS
|
24.07 |
24.07 |
24.07 |
24.07 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
14.06 |
14.06 |
14.06 |
14.06 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
463.3 |
463.3 |
463.3 |
463.3 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
8677 |
8677 |
8677 |
8677 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
248.6 |
248.6 |
248.6 |
248.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Italy Govt Bond UCITS EUR (Dist)
|
151.22 |
151.22 |
151.22 |
151.22 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
5.26 |
5.26 |
5.26 |
5.26 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.33 |
4.33 |
4.33 |
4.33 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
8.96 |
8.96 |
8.96 |
8.96 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
100.43 |
100.43 |
100.43 |
100.43 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
179.62 |
179.62 |
179.62 |
179.62 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS – MSCI World Socially Resp (USD)A-dis
|
139.8 |
139.8 |
139.8 |
139.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
47.25 |
47.25 |
47.25 |
47.25 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
5.52 |
5.52 |
5.52 |
5.52 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
120.74 |
120.74 |
120.74 |
120.74 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) plc - MSCI World UCITS (USD) A-dis
|
108.82 |
108.82 |
108.82 |
108.82 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS Dis
|
43.93 |
43.93 |
43.93 |
43.93 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis
|
124.8 |
124.8 |
124.8 |
124.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
106.65 |
106.65 |
106.65 |
106.65 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
72.41 |
72.41 |
72.41 |
72.41 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
236.4 |
236.4 |
236.4 |
236.4 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
18.01 |
18.01 |
18.01 |
18.01 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
57.25 |
57.25 |
57.25 |
57.25 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
2.9 |
2.9 |
2.9 |
2.9 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
29.66 |
29.66 |
29.66 |
29.66 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.22 |
13.22 |
13.22 |
13.22 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
18.3 |
18.3 |
18.3 |
18.3 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
46.1 |
46.1 |
46.1 |
46.1 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
VanEck Vectors Digital Assets Equity UCITSA USD Ac
|
8.52 |
8.52 |
8.52 |
8.52 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.5 |
5.5 |
5.5 |
5.5 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
47.71 |
47.71 |
47.71 |
47.71 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
21.61 |
21.61 |
21.61 |
21.61 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
30.22 |
30.22 |
30.22 |
30.22 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
30.37 |
30.37 |
30.37 |
30.37 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)
|
29.63 |
29.63 |
29.63 |
29.63 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amun Bitcoin Cash
|
18.21 |
18.21 |
18.21 |
18.21 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
HSBC S&P 500 UCITS
|
67.2 |
67.2 |
67.2 |
67.2 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi Euro Stoxx 50 DR
|
88.83 |
88.83 |
88.83 |
88.83 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
HSBC EURO STOXX 50 UCITS
|
58.71 |
58.71 |
58.71 |
58.71 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares UK Dividend UCITS
|
9.88 |
9.88 |
9.88 |
9.88 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS MSCI Canada UCITS EUR
|
36.87 |
36.87 |
36.87 |
36.87 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
212.6 |
212.6 |
212.6 |
212.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Xtrackers DAX UCITS ETF 1C
|
197.1 |
197.1 |
197.1 |
197.1 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco EURO STOXX 50 UCITS
|
143.84 |
143.84 |
143.84 |
143.84 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI USA Dividend IQ
|
58.33 |
58.33 |
58.33 |
58.33 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Ageing Population Acc
|
9.28 |
9.28 |
9.28 |
9.28 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI World UCITS Dist
|
92.69 |
92.69 |
92.69 |
92.69 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard Germany All Cap UCITS
|
29.89 |
29.89 |
29.89 |
29.89 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.73 |
4.73 |
4.73 |
4.73 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard FTSE 100 UCITS GBP Inc
|
45.78 |
45.78 |
45.78 |
45.78 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi MSCI Brazil UCITS ETF Acc
|
28.84 |
28.84 |
28.84 |
28.84 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Healthcare Innovation Acc
|
8.7 |
8.7 |
8.7 |
8.7 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
24.67 |
24.67 |
24.67 |
24.67 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
66.7 |
66.7 |
66.7 |
66.7 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
98.86 |
98.86 |
98.86 |
98.86 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.25 |
15.25 |
15.25 |
15.25 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
77.11 |
77.11 |
77.11 |
77.11 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
78.38 |
78.38 |
78.38 |
78.38 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
12.05 |
12.05 |
12.05 |
12.05 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
27.34 |
27.34 |
27.34 |
27.34 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.38 |
4.38 |
4.38 |
4.38 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
7.52 |
7.52 |
7.52 |
7.52 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
6.2 |
6.2 |
6.2 |
6.2 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Fidelity Emerging Markets Quality Income USD Inc
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
186.74 |
186.74 |
186.74 |
186.74 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.95 |
11.95 |
11.95 |
11.95 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
72.9 |
72.9 |
72.9 |
72.9 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Xtrackers S&P Global Infrastructure Swap UCITS 1C
|
62.25 |
62.25 |
62.25 |
62.25 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
9.68 |
9.68 |
9.68 |
9.68 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
95.17 |
95.17 |
95.17 |
95.17 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2738.5 |
2738.5 |
2738.5 |
2738.5 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
21.02 |
21.02 |
21.02 |
21.02 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
23.42 |
23.42 |
23.42 |
23.42 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
15.09 |
15.09 |
15.09 |
15.09 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.2 |
10.2 |
10.2 |
10.2 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
36 |
36 |
36 |
36 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
21 |
21 |
21 |
21 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
209.6 |
209.6 |
209.6 |
209.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – MSCI World Socially Respo
|
28.22 |
28.22 |
28.22 |
28.22 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
38.41 |
38.41 |
38.41 |
38.41 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
21Shares Stellar
|
6.8 |
6.8 |
6.8 |
6.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
HSBC Hang Seng Tech
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS CMCI Oil SF USD
|
60.6 |
60.6 |
60.6 |
60.6 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
HSBC MSCI China UCITS
|
7.81 |
7.81 |
7.81 |
7.81 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Sust MSCI EM SRI
|
9.63 |
9.63 |
9.63 |
9.63 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI Taiwan UCITS
|
129.44 |
129.44 |
129.44 |
129.44 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares UK Property UCITS
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI Europe Quality DE
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard FTSE Developed Europe
|
41.03 |
41.03 |
41.03 |
41.03 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
18.92 |
18.92 |
18.92 |
18.92 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
6.45 |
6.45 |
6.45 |
6.45 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)
|
23.53 |
23.53 |
23.53 |
23.53 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
6.23 |
6.23 |
6.23 |
6.23 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
7.72 |
7.72 |
7.72 |
7.72 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Global Govt Bond UCITS CHF Hedged (Acc)
|
4 |
4 |
4 |
4 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.8 |
5.8 |
5.8 |
5.8 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
9.76 |
9.76 |
9.76 |
9.76 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
19.03 |
19.03 |
19.03 |
19.03 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
21.27 |
21.27 |
21.27 |
21.27 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
38.52 |
38.52 |
38.52 |
38.52 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
8.74 |
8.74 |
8.74 |
8.74 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.54 |
7.54 |
7.54 |
7.54 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.19 |
9.19 |
9.19 |
9.19 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
23.57 |
23.57 |
23.57 |
23.57 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
15.86 |
15.86 |
15.86 |
15.86 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.42 |
5.42 |
5.42 |
5.42 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
19.11 |
19.11 |
19.11 |
19.11 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.603 |
0.603 |
0.603 |
0.603 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.71 |
4.71 |
4.71 |
4.71 |
0.00
|
0.00%
|
2026/03/09
Time 17:46
|
|
|
Lyxor 1 MDAX UCITS
|
130.84 |
130.84 |
130.84 |
133.1 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares US Aggregate Bond Acc
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Invesco FTSE RAFI Europe UCITS
|
13.62 |
13.62 |
13.62 |
13.8 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Ossiam Shiller Barclays Cape UK
|
602.5 |
602.5 |
602.5 |
605.5 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
71.55 |
71.55 |
71.55 |
72.67 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
14.26 |
14.26 |
14.26 |
14.41 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Health Care S&P US Sector Source
|
747.6 |
747.6 |
747.6 |
747.6 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares Euro Corp Bnd Financials
|
92.29 |
92.29 |
92.29 |
92.89 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
5.06 |
5.06 |
5.06 |
5.06 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
PIMCO Short-Term High Yield Corp UK
|
168.27 |
168.27 |
168.27 |
168.27 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
63.96 |
63.96 |
63.96 |
64.55 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
VanEck Vectors European Equal Weight
|
80.25 |
80.25 |
80.25 |
81.6 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
SPDR Barclays Cap Euro Government Bond
|
51.08 |
51.08 |
51.08 |
51.34 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
98.37 |
98.37 |
98.37 |
98.79 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2523 |
2523 |
2523 |
2523 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.91 |
21.91 |
21.91 |
21.91 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
118.25 |
118.25 |
118.25 |
118.25 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
6.99 |
6.99 |
6.99 |
7.07 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
25.17 |
25.17 |
25.17 |
25.32 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares EUR Corp Bond ex-Financials 1-5Yr UC
|
106.23 |
106.23 |
106.23 |
106.38 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.75 |
5.75 |
5.75 |
5.75 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
117.47 |
117.47 |
117.41 |
117.47 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
9.36 |
9.36 |
9.36 |
9.36 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
102.06 |
102.06 |
102.06 |
102.06 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
102.59 |
102.59 |
102.59 |
102.72 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
122.68 |
122.68 |
122.68 |
122.8 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
18.36 |
18.36 |
18.36 |
18.65 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
29.91 |
29.91 |
29.91 |
29.91 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
153.57 |
153.57 |
153.57 |
153.57 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
210.9 |
210.9 |
210.9 |
212.25 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
5.06 |
5.06 |
5.06 |
5.06 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
9.12 |
9.12 |
9.12 |
9.24 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.58 |
5.58 |
5.58 |
5.64 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
9.49 |
9.49 |
9.49 |
9.63 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
68.75 |
68.75 |
68.75 |
69 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
126.83 |
126.83 |
126.83 |
127.01 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
32.23 |
32.23 |
32.23 |
32.23 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec
|
113.64 |
113.64 |
113.64 |
113.72 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.33 |
9.33 |
9.33 |
9.33 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
102.66 |
102.66 |
102.66 |
102.66 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
State Street SPDR ICE BofA 0-5 Year EM USD Governm
|
21.39 |
21.39 |
21.39 |
21.46 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
32.06 |
32.06 |
32.06 |
32.58 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
189.44 |
189.44 |
184.86 |
189.44 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
34.18 |
34.18 |
34.18 |
34.54 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
26.33 |
26.33 |
26.33 |
26.33 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
21.78 |
21.78 |
21.78 |
21.99 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
21.38 |
21.38 |
21.38 |
21.42 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
11.38 |
11.38 |
11.38 |
11.38 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
16.95 |
16.95 |
16.95 |
17.1 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
38.98 |
38.98 |
38.98 |
39.46 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
28.66 |
28.66 |
28.66 |
29.02 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
106.59 |
106.59 |
106.59 |
106.59 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
iShares € Corp Bond Interest Rate Hedged ESG UCITS
|
89.39 |
89.39 |
89.39 |
89.88 |
0.00
|
0.00%
|
2026/03/07
Time 22:46
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
33.8 |
33.8 |
33.8 |
33.8 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
108 |
108 |
108 |
108 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
db x-trackers MSCI Nordic DR 1D
|
46.09 |
46.09 |
46.09 |
46.09 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
UBS Barclays US Liquid Corp USD
|
14.84 |
14.84 |
14.84 |
14.84 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
SPDR Bloomberg SASB U.S. High Yield Corporate ESG
|
31.46 |
31.46 |
31.46 |
31.46 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
24.84 |
24.84 |
24.84 |
24.84 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-dis
|
651.7 |
651.7 |
651.7 |
651.7 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
34.45 |
34.45 |
34.45 |
34.45 |
0.00
|
0.00%
|
2026/03/07
Time 14:46
|
|
|
15 FiCAS Active Crypto
|
140.1 |
140.1 |
140.1 |
142.92 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
WisdomTree Crypto Market
|
4.35 |
4.35 |
4.35 |
4.35 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
iShares MSCI Canada ETF USD
|
395.05 |
395.05 |
395.05 |
401 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
VanEck Vectors Crypto Leaders A
|
5.65 |
5.65 |
5.65 |
5.65 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
SPDR Barclays 1-3 US Treasury Bond
|
37.58 |
37.58 |
37.58 |
37.58 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
4926 |
4926 |
4926 |
4926 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
db x-trackers II Barclays Global 2C USD
|
58.17 |
58.17 |
58.17 |
58.17 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Lyxor MSCI Emerging Markets UCITS Acc USD
|
18.46 |
18.46 |
18.46 |
18.46 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS - D-USD
|
91.87 |
91.87 |
91.87 |
91.87 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
94.4 |
94.4 |
94.4 |
94.4 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
38.71 |
38.71 |
38.71 |
38.71 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
154 |
154 |
154 |
154 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
WisdomTree Cardano
|
2.56 |
2.56 |
2.56 |
2.57 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
SPDR FTSE UK All Share
|
91.31 |
91.31 |
91.31 |
91.31 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.17 |
29.17 |
29.17 |
29.25 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
174.08 |
174.08 |
174.08 |
175 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.54 |
18.54 |
18.54 |
18.54 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
19.46 |
19.46 |
19.41 |
19.46 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
iShares Global Corporate Bond UCITS
|
91.51 |
91.51 |
91.51 |
91.59 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
125.41 |
125.41 |
125.41 |
125.41 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
18.26 |
18.26 |
18.26 |
18.26 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
JPM Global Equity Multi-Factor UCITS USD Acc
|
48.74 |
48.74 |
48.74 |
48.83 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
831.4 |
831.4 |
831.2 |
831.4 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.84 |
101.84 |
101.82 |
101.84 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
144.4 |
144.4 |
144.4 |
145.84 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.01 |
9.01 |
9.01 |
9.01 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
46.62 |
46.62 |
46.62 |
46.62 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
19.17 |
19.17 |
19.17 |
19.17 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
iShares $ Corp Bond USD
|
103.62 |
103.62 |
103.62 |
103.62 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
WisdomTree Crypto Altcoins
|
2.11 |
2.11 |
2.11 |
2.11 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Xtrackers MSCI China UCITS 1C
|
14.61 |
14.61 |
14.61 |
14.93 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
30.1 |
30.1 |
30.1 |
30.1 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
54.49 |
54.49 |
54.49 |
54.72 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
183.98 |
183.98 |
183.98 |
184.96 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Xtrackers MSCI Europe UCITS 2C - USD Hedged
|
21.06 |
21.06 |
21.06 |
21.49 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS ETF - Bloomberg Barclays US 10+ Year Treasury
|
6.13 |
6.13 |
6.09 |
6.13 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
29.05 |
29.05 |
29.05 |
29.22 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di
|
68.81 |
68.81 |
68.81 |
68.81 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.45 |
9.45 |
9.42 |
9.45 |
0.00
|
0.00%
|
2026/03/06
Time 20:47
|
|
|
21Shares Polkadot
|
0.71 |
0.71 |
0.71 |
0.74 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
Invesco USD Corporate Bond UCITS
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
WisdomTree Cybersecurity UCITS USD
|
25.06 |
25.06 |
25.06 |
25.06 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.95 |
4.95 |
4.95 |
4.97 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
29.24 |
29.24 |
29.24 |
29.57 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
20.18 |
20.18 |
20.18 |
20.18 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.58 |
4.58 |
4.58 |
4.59 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
60.61 |
60.61 |
60.61 |
60.81 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
8.04 |
8.04 |
8.04 |
8.07 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
119.58 |
119.58 |
119.58 |
119.58 |
0.00
|
0.00%
|
2026/03/06
Time 20:46
|
|
|
UBS Platinum A-dis
|
157.92 |
157.92 |
157.92 |
157.92 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
WisdomTree Crypto Altcoins
|
1.97 |
1.97 |
1.97 |
1.97 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
21Shares Crypto Basket Index
|
9.86 |
9.86 |
9.86 |
9.86 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
iShares EURO STOXX Mid UCITS
|
74.06 |
74.06 |
74.06 |
74.06 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Fidelity US Quality Income Acc
|
15.14 |
15.14 |
15.14 |
15.14 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Amundi MSCI Water ESG Screened UCITS Dist
|
71.52 |
71.52 |
71.52 |
71.52 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
46.1 |
46.1 |
46.1 |
46.1 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
61.21 |
61.21 |
61.21 |
61.21 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
36.33 |
36.33 |
36.33 |
36.33 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
12.46 |
12.46 |
12.46 |
12.46 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
98.98 |
98.98 |
98.98 |
98.98 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis
|
95.53 |
95.53 |
95.53 |
95.53 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS MSCI EMU A-UKdis
|
29.46 |
29.46 |
29.46 |
29.46 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Amundi MSCI India UCITS
|
819.2 |
819.2 |
819.2 |
819.2 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
SPDR MSCI USA Value UCITS
|
62.78 |
62.78 |
62.78 |
62.78 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Franklin Emerging Markets UCITS
|
37.28 |
37.28 |
37.28 |
37.28 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
179.28 |
179.28 |
179.28 |
179.28 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
50.62 |
50.62 |
50.62 |
50.62 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
44.05 |
44.05 |
44.05 |
44.05 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
62.55 |
62.55 |
62.55 |
62.55 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Amundi MSCI Europe ESG Selection UCITS ETF A
|
34.9 |
34.9 |
34.9 |
34.9 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
14.14 |
14.14 |
14.14 |
14.14 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
29.49 |
29.49 |
29.49 |
29.49 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
159.08 |
159.08 |
159.08 |
159.08 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
132.1 |
132.1 |
132.1 |
132.1 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
17.13 |
17.13 |
17.13 |
17.13 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Vanguard FTSE 250
|
36.26 |
36.26 |
36.26 |
36.26 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
BNP Paribas Easy EURO STOXX 50 C
|
18.45 |
18.45 |
18.45 |
18.45 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
11.01 |
11.01 |
11.01 |
11.01 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
6.5 |
6.5 |
6.5 |
6.5 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
49.3 |
49.3 |
49.3 |
49.3 |
0.00
|
0.00%
|
2026/03/06
Time 15:46
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
55.55 |
55.55 |
55.55 |
55.55 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
6.21 |
6.21 |
6.21 |
6.21 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
Amundi PEA ESG USD
|
824.1 |
824.1 |
824.1 |
824.1 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
L&G ESG China CNY Bond UCITS
|
7.93 |
7.93 |
7.93 |
7.93 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
db x-trackers MSCI EMU UCITS DR
|
57.07 |
57.07 |
57.07 |
57.07 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
iShares MSCI UK Small Cap UCITS
|
270.5 |
270.5 |
270.5 |
270.65 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
Global X CleanTech UCITS USD Acc
|
6.62 |
6.62 |
6.62 |
6.62 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
WisdomTree Ethereum Cryptocurrency
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
129.8 |
129.8 |
129.8 |
129.89 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
Source Materials S&P US Select Sector
|
620.8 |
620.8 |
620.8 |
633.9 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
Global X Cloud Computing UCITS USD Acc
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
iShares € Corp Bond 1-5yr UCITS EUR (Dist)
|
97.1 |
97.1 |
97.1 |
97.1 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
27.53 |
27.53 |
27.53 |
27.53 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
1163.8 |
1163.8 |
1163.8 |
1163.8 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
162.54 |
162.54 |
162.54 |
162.54 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
iShares US Mortgage Backed Sec
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
UBS Barclays US Liquid Corporates
|
13.87 |
13.87 |
13.87 |
13.92 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
15.18 |
15.18 |
15.14 |
15.18 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.9 |
10.9 |
10.88 |
10.9 |
0.00
|
0.00%
|
2026/03/05
Time 22:46
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
163.48 |
163.48 |
163.48 |
163.48 |
0.00
|
0.00%
|
2026/03/05
Time 17:46
|
|
|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD
|
47.94 |
47.94 |
47.94 |
47.94 |
0.00
|
0.00%
|
2026/03/05
Time 17:46
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
11.87 |
11.87 |
11.87 |
11.87 |
0.00
|
0.00%
|
2026/03/05
Time 17:46
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2026/03/05
Time 17:46
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.65 |
4.65 |
4.65 |
4.65 |
0.00
|
0.00%
|
2026/03/05
Time 17:46
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
31.22 |
31.22 |
31.22 |
31.22 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
SPDR MSCI Europe UCITS
|
348.4 |
348.4 |
348.4 |
348.4 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
L&G Ecommerce Logistics UCITS
|
14.17 |
14.17 |
14.17 |
14.17 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
40.39 |
40.39 |
40.39 |
40.39 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
iShares EUR Corp Bond Large Cap UCITS
|
113.95 |
113.95 |
113.95 |
113.95 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
5.53 |
5.53 |
5.53 |
5.53 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
Global X Telemedicine & Digital Health A
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
13.03 |
13.03 |
13.03 |
13.03 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
118.69 |
118.69 |
118.69 |
118.69 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
UBS MSCI EMU A-dis
|
17.2 |
17.2 |
17.2 |
17.2 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
WisdomTree Polkadot
|
0.85 |
0.85 |
0.85 |
0.85 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
31.28 |
31.28 |
31.28 |
31.28 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.5 |
12.5 |
12.5 |
12.5 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
Lyxor Portfolio Strategy Offensiv UCITS ETF (Vermo
|
176.04 |
176.04 |
176.04 |
176.04 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
33.56 |
33.56 |
33.56 |
33.56 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
Rize Environmental Impact 100 UCITS
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.83 |
4.83 |
4.83 |
4.83 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
47.35 |
47.35 |
47.35 |
47.35 |
0.00
|
0.00%
|
2026/03/05
Time 15:46
|
|
|
Raiffeisen Solid Gold A USD
|
15676 |
15676 |
15676 |
15676 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
L&G ESG USD Corporate Bond UCITS
|
6.79 |
6.79 |
6.77 |
6.79 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
18.52 |
18.52 |
18.52 |
19.21 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
HSBC MSCI USA UCITS
|
65.31 |
65.31 |
65.31 |
65.31 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
BNP Paribas Easy S&P 500 H
|
25 |
25 |
24.87 |
25 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
Fidelity US Quality Income Acc
|
11.83 |
11.83 |
11.83 |
11.83 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
281.35 |
281.35 |
281.35 |
284.15 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
110.54 |
110.54 |
110.54 |
110.54 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
35.85 |
35.85 |
35.32 |
35.85 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
228.2 |
228.2 |
228.2 |
228.2 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
31.53 |
31.53 |
31.53 |
31.63 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In
|
27.38 |
27.38 |
27.19 |
27.38 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS E
|
76.19 |
76.19 |
76.02 |
76.19 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
44.83 |
44.83 |
44.83 |
44.83 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
46.97 |
46.97 |
46.09 |
47.03 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
Invesco Preferred Shares UCITS USD Acc
|
47.74 |
47.74 |
47.74 |
47.74 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
71.52 |
71.52 |
71.52 |
71.52 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
WisdomTree Europe Equity UCITS - CHF Hedged Acc
|
27.3 |
27.3 |
26.84 |
27.3 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.28 |
9.28 |
9.16 |
9.28 |
0.00
|
0.00%
|
2026/03/04
Time 23:46
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
119.52 |
119.52 |
119.52 |
122.5 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
16.15 |
16.15 |
16 |
16.15 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (hedged to GB
|
27.91 |
27.91 |
27.91 |
27.91 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
23.87 |
23.87 |
23.87 |
23.87 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.84 |
11.84 |
11.84 |
11.84 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
25.55 |
25.55 |
25.55 |
25.55 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.5 |
10.5 |
10.5 |
10.5 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
Invesco AT1 Capital Bond UCITS
|
29.69 |
29.69 |
29.69 |
29.69 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
165.9 |
165.9 |
163.88 |
165.9 |
0.00
|
0.00%
|
2026/03/04
Time 17:46
|
|
|
Lyxor Green Bond DR C-EUR
|
44.72 |
44.72 |
44.72 |
44.72 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
L&G Pharma Breakthrough UCITS
|
10.36 |
10.36 |
10.36 |
10.36 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.98 |
4.98 |
4.98 |
4.98 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
L&G ESG Emerging Markets Corporate Bond (USD) UCIT
|
9.03 |
9.03 |
9.03 |
9.03 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
17.87 |
17.87 |
17.87 |
17.87 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
Amundi MSCI Europe UCITS EUR
|
405.7 |
405.7 |
405.7 |
405.7 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
29.64 |
29.64 |
29.64 |
29.64 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
iShares MSCI Europe ex-UK UCITS
|
46.43 |
46.43 |
46.43 |
46.43 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
39.66 |
39.66 |
39.66 |
39.66 |
0.00
|
0.00%
|
2026/03/04
Time 3:46
|
|
|
UBS MSCI Japan A-dis
|
30.39 |
30.39 |
30.39 |
30.39 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
iShares TecDAX® UCITS
|
32.74 |
32.74 |
32.74 |
32.74 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
86.13 |
86.13 |
86.13 |
86.13 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
9.64 |
9.64 |
9.64 |
9.64 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
Fidelity Sustainable Global Corporate Bond Multifa
|
3.32 |
3.32 |
3.32 |
3.32 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
Fidelity Sustainable Global Corporate Bond Multifa
|
4.25 |
4.25 |
4.25 |
4.25 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
12.25 |
12.25 |
12.25 |
12.25 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
16.68 |
16.68 |
16.68 |
16.68 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
31.84 |
31.84 |
31.84 |
31.84 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
30.38 |
30.38 |
30.38 |
30.38 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
WisdomTree Polkadot
|
0.67 |
0.67 |
0.67 |
0.67 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
Invesco MSCI Europe UCITS ETF Acc
|
410.65 |
410.65 |
410.65 |
410.65 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
iShares Global Government Bond UCITS
|
70.97 |
70.97 |
70.97 |
70.97 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
96.74 |
96.74 |
96.74 |
96.74 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
91.69 |
91.69 |
91.69 |
91.69 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
PIMCO Low Duration US Corp Bond Source Ucits CHF (
|
100.59 |
100.59 |
100.59 |
100.59 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
17.49 |
17.49 |
17.49 |
17.49 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
73.96 |
73.96 |
73.96 |
73.96 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
13.34 |
13.34 |
13.34 |
13.34 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
17.84 |
17.84 |
17.84 |
17.84 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
WisdomTree US Equity Income UCITS
|
23.02 |
23.02 |
23.02 |
23.02 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
iShares $ Short Duration Corp Bond Acc
|
4.97 |
4.97 |
4.97 |
4.97 |
0.00
|
0.00%
|
2026/03/03
Time 15:46
|
|
|
iShares USD Ultrashort Bond UCITS
|
77.9 |
77.9 |
77.9 |
77.9 |
0.00
|
0.00%
|
2026/03/02
Time 16:46
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
55.22 |
55.22 |
55.22 |
55.22 |
0.00
|
0.00%
|
2026/03/02
Time 15:46
|
|
|
High Yield Corp Bond UCITS USD Hedged (Acc)
|
7.27 |
7.27 |
7.27 |
7.27 |
0.00
|
0.00%
|
2026/03/02
Time 15:46
|
|
|
iShares EUR Government Bond 1-3Yr UCITS
|
128.82 |
128.82 |
128.82 |
128.82 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
WisdomTree Crypto Market
|
4.48 |
4.48 |
4.48 |
4.48 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
iShares STOXX Europe 50 UCITS
|
48.01 |
48.01 |
48.01 |
48.01 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
L&G Healthcare Breakthrough UCITS
|
11.29 |
11.29 |
11.29 |
11.29 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5 |
5 |
5 |
5 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
VanEck Vectors Hydrogen Economy UCITS A USD
|
5.85 |
5.85 |
5.85 |
5.85 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
124.66 |
124.66 |
124.66 |
124.66 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
2388 |
2388 |
2388 |
2388 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2026/03/02
Time 13:46
|
|
|
SPDR EURO STOXX Low Volatility
|
57.2 |
57.2 |
57.2 |
57.2 |
0.00
|
0.00%
|
2026/02/28
Time 19:46
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
110.84 |
110.84 |
110.84 |
110.84 |
0.00
|
0.00%
|
2026/02/28
Time 19:46
|
|
|
JPM EUR Ultra Short Income UCITS
|
109.31 |
109.31 |
109.31 |
109.31 |
0.00
|
0.00%
|
2026/02/27
Time 3:46
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.96 |
25.96 |
25.96 |
25.96 |
0.00
|
0.00%
|
2026/02/25
Time 13:47
|
|
|
VanEck Global Mining UCITS A
|
55.17 |
55.17 |
55.17 |
55.17 |
0.00
|
0.00%
|
2026/02/24
Time 15:46
|
|
|
SPDR Barclays U.S. TIPS
|
28.92 |
28.92 |
28.92 |
28.92 |
0.00
|
0.00%
|
2026/02/23
Time 19:46
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
86.16 |
86.16 |
86.16 |
86.16 |
0.00
|
0.00%
|
2026/02/23
Time 13:46
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1224.4 |
1224.4 |
1224.4 |
1224.4 |
0.00
|
0.00%
|
2026/02/23
Time 13:46
|
|
|
SPDR S&P U.S. Energy Select Sector
|
43.78 |
43.78 |
43.78 |
43.78 |
0.00
|
0.00%
|
2026/02/23
Time 13:46
|
|
|
SPDR ICE BofA 0-5 Year EM USD Government Bond UCIT
|
21.31 |
21.31 |
21.31 |
21.31 |
0.00
|
0.00%
|
2026/02/22
Time 2:46
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
76.47 |
76.47 |
76.47 |
76.47 |
0.00
|
0.00%
|
2026/02/21
Time 1:46
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.4 |
101.4 |
101.4 |
101.4 |
0.00
|
0.00%
|
2026/02/20
Time 20:46
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
31.15 |
31.15 |
31.15 |
31.15 |
0.00
|
0.00%
|
2026/02/20
Time 20:46
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
36.41 |
36.41 |
36.41 |
36.41 |
0.00
|
0.00%
|
2026/02/20
Time 20:46
|
|
|
PowerShares Preferred Shares UCITS
|
15.28 |
15.28 |
15.28 |
15.28 |
0.00
|
0.00%
|
2026/02/20
Time 2:46
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
13.26 |
13.26 |
13.26 |
13.26 |
0.00
|
0.00%
|
2026/02/20
Time 2:46
|
|
|
Fidelity Global Quality Income Inc
|
10.95 |
10.95 |
10.95 |
10.95 |
0.00
|
0.00%
|
2026/02/17
Time 14:46
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
66.9 |
66.9 |
66.9 |
66.9 |
0.00
|
0.00%
|
2026/02/16
Time 22:46
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
12.75 |
12.75 |
12.75 |
12.75 |
0.00
|
0.00%
|
2026/02/16
Time 22:46
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
201.61 |
201.61 |
201.61 |
201.61 |
0.00
|
0.00%
|
2026/02/16
Time 22:46
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
40.39 |
40.39 |
40.39 |
40.39 |
0.00
|
0.00%
|
2026/02/12
Time 15:46
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.36 |
24.36 |
24.36 |
24.36 |
0.00
|
0.00%
|
2026/02/12
Time 15:46
|
|
|
VanEck Vectors Gold Miners UK
|
84.85 |
84.85 |
84.85 |
84.85 |
0.00
|
0.00%
|
2026/02/08
Time 15:46
|
|
|
iShares Core £ Corp Bond UCITS UCITS
|
123.54 |
123.54 |
123.54 |
123.54 |
0.00
|
0.00%
|
2026/02/03
Time 1:46
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
19.31 |
19.31 |
19.31 |
19.31 |
0.00
|
0.00%
|
2026/02/03
Time 1:46
|
|
|
iShares £ Corp Bond 1-5Yr UCITS
|
103.55 |
103.55 |
103.55 |
103.55 |
0.00
|
0.00%
|
2026/01/31
Time 17:46
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2026/01/31
Time 17:46
|
|
|
iShares EUR Government Bond 1-3Yr UCITS
|
130.75 |
130.75 |
130.75 |
130.75 |
0.00
|
0.00%
|
2026/01/31
Time 17:46
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
72.6 |
72.6 |
72.4 |
72.6 |
0.00
|
0.00%
|
2026/01/15
Time 16:47
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
47.71 |
47.71 |
47.46 |
47.71 |
0.00
|
0.00%
|
2026/01/15
Time 15:47
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
69.15 |
69.15 |
69.15 |
69.15 |
0.00
|
0.00%
|
2026/01/15
Time 12:47
|
|
|
UBS Euro Eq Def Put Write
|
152.84 |
152.84 |
152.84 |
153.8 |
0.00
|
0.00%
|
2026/01/13
Time 23:47
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2026/01/13
Time 19:47
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
82.19 |
82.19 |
82.19 |
82.19 |
0.00
|
0.00%
|
2026/01/13
Time 17:47
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
22.42 |
22.42 |
22.42 |
22.42 |
0.00
|
0.00%
|
2026/01/12
Time 12:47
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
53.46 |
53.46 |
53.1 |
53.46 |
0.00
|
0.00%
|
2025/12/31
Time 23:51
|
|
|
HSBC Japan Sustainable Equity UCITS
|
22.54 |
22.54 |
22.53 |
22.54 |
0.00
|
0.00%
|
2025/12/30
Time 23:47
|
|
|
HSBC Developed World Sustainable Equity
|
30.03 |
30.03 |
29.98 |
30.03 |
0.00
|
0.00%
|
2025/12/30
Time 23:47
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
48.59 |
48.59 |
48.55 |
48.59 |
0.00
|
0.00%
|
2025/12/30
Time 23:47
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
26.04 |
26.04 |
26 |
26.04 |
0.00
|
0.00%
|
2025/12/30
Time 23:47
|
|
|
AuAg ESG Gold Mining UCITS
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2025/12/29
Time 12:48
|
|
|
SPDR Barclays Cap US Treasury Bond
|
78.48 |
78.48 |
78.48 |
78.48 |
0.00
|
0.00%
|
2025/12/27
Time 22:47
|
|
|
HSBC MSCI Canada UCITS
|
45.3 |
45.3 |
44.85 |
45.3 |
0.00
|
0.00%
|
2025/12/23
Time 19:48
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
59.7 |
59.7 |
59.7 |
59.7 |
0.00
|
0.00%
|
2025/12/19
Time 19:47
|
|
|
HSBC MSCI Canada UCITS
|
32.61 |
32.61 |
32.61 |
32.61 |
0.00
|
0.00%
|
2025/12/19
Time 18:47
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
290.95 |
290.95 |
289.8 |
290.95 |
0.00
|
0.00%
|
2025/11/18
Time 23:46
|
|
|
UBS Euro Eq Def Put Write
|
151 |
151 |
151 |
151 |
0.00
|
0.00%
|
2025/11/16
Time 15:46
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
151 |
151 |
151 |
151 |
0.00
|
0.00%
|
2025/11/12
Time 13:46
|
|
|
UBS SPI CHF A-dis
|
77.8 |
77.8 |
77.8 |
78.19 |
0.00
|
0.00%
|
2025/11/04
Time 13:48
|
|
|
iShares FTSE MIB GBP
|
205.75 |
205.75 |
205.75 |
205.75 |
0.00
|
0.00%
|
2025/10/27
Time 23:46
|
|
|
iShares Bric 50 UCITS
|
28.01 |
28.01 |
27.83 |
28.01 |
0.00
|
0.00%
|
2025/10/27
Time 19:47
|
|
|
iShares MSCI Korea UCITS Acc
|
252.05 |
252.05 |
251.5 |
253.85 |
0.00
|
0.00%
|
2025/10/27
Time 19:47
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
13.91 |
13.91 |
13.91 |
13.91 |
0.00
|
0.00%
|
2025/10/27
Time 19:47
|
|
|
iShares MSCI Brazil UCITS Dist
|
24.38 |
24.38 |
24.38 |
24.58 |
0.00
|
0.00%
|
2025/10/27
Time 19:47
|
|
|
iShares MSCI World Size Factor UCITS
|
54.51 |
54.51 |
54.51 |
54.51 |
0.00
|
0.00%
|
2025/10/27
Time 17:47
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
12.32 |
12.32 |
12.32 |
12.32 |
0.00
|
0.00%
|
2025/10/27
Time 17:47
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
6.72 |
6.72 |
6.72 |
6.72 |
0.00
|
0.00%
|
2025/10/27
Time 17:47
|
|
|
iShares MSCI EMU Large Cap UCITS
|
68.16 |
68.16 |
68.16 |
68.16 |
0.00
|
0.00%
|
2025/10/27
Time 12:46
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2025/10/27
Time 12:46
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2025/10/27
Time 12:46
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
24.94 |
24.94 |
24.94 |
24.94 |
0.00
|
0.00%
|
2025/10/24
Time 22:46
|
|
|
iShares MSCI Mexico Capped USD
|
186.52 |
186.52 |
186.52 |
186.56 |
0.00
|
0.00%
|
2025/10/24
Time 18:47
|
|
|
iShares Global AAA-AA Govt Bnd
|
80.71 |
80.71 |
80.69 |
80.71 |
0.00
|
0.00%
|
2025/10/24
Time 17:47
|
|
|
iShares S&P 500 Industrials Sector Acc
|
13.07 |
13.07 |
13.07 |
13.07 |
0.00
|
0.00%
|
2025/10/24
Time 15:46
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
51.07 |
51.07 |
51.07 |
51.07 |
0.00
|
0.00%
|
2025/10/23
Time 21:46
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
8.97 |
8.97 |
8.97 |
9.07 |
0.00
|
0.00%
|
2025/10/23
Time 18:46
|
|
|
iShares Edge MSCI Europe MF GBp
|
11.02 |
11.02 |
11.02 |
11.02 |
0.00
|
0.00%
|
2025/10/23
Time 15:46
|
|
|
iShares MSCI EMU USD Hdg
|
12.73 |
12.73 |
12.73 |
12.73 |
0.00
|
0.00%
|
2025/10/23
Time 13:46
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
17.24 |
17.24 |
17.23 |
17.24 |
0.00
|
0.00%
|
2025/10/22
Time 19:46
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
7.66 |
7.66 |
7.66 |
7.66 |
0.00
|
0.00%
|
2025/10/22
Time 17:47
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
8.49 |
8.49 |
8.49 |
8.49 |
0.00
|
0.00%
|
2025/10/21
Time 18:46
|
|
|
iShares MSCI South Africa UCITS
|
53.68 |
53.68 |
53.68 |
55.09 |
0.00
|
0.00%
|
2025/10/21
Time 14:46
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.91 |
4.91 |
4.91 |
4.91 |
0.00
|
0.00%
|
2025/10/20
Time 14:46
|
|
|
iShares EUR Corporate Bond BBB UK
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2025/10/19
Time 13:46
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2025/10/17
Time 22:46
|
|
|
iShares SMI
|
131.12 |
131.12 |
129.64 |
131.3 |
0.00
|
0.00%
|
2025/10/17
Time 22:46
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
107.47 |
107.47 |
107.47 |
107.47 |
0.00
|
0.00%
|
2025/10/17
Time 22:46
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
131.12 |
131.12 |
131.12 |
131.12 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares Core SPI CHF
|
151.4 |
151.4 |
149.94 |
151.4 |
0.00
|
0.00%
|
2025/10/17
Time 19:47
|
|
|
iShares SMIM CHF
|
296.45 |
296.45 |
293.9 |
296.45 |
0.00
|
0.00%
|
2025/10/17
Time 18:46
|
|
|
iShares Core GBP Corporate Bond UCITS
|
122.63 |
122.63 |
122.63 |
122.92 |
0.00
|
0.00%
|
2025/10/17
Time 18:46
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
214.98 |
214.98 |
214.98 |
214.98 |
0.00
|
0.00%
|
2025/10/17
Time 11:46
|
|
|
iShares Euro Ultrashort Bond UCITS
|
94.15 |
94.15 |
94.15 |
94.15 |
0.00
|
0.00%
|
2025/10/17
Time 11:46
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
85 |
85 |
85 |
85 |
0.00
|
0.00%
|
2025/10/17
Time 11:46
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
117.6 |
117.6 |
117.6 |
117.6 |
0.00
|
0.00%
|
2025/10/16
Time 18:46
|
|
|
iShares TecDAX UCITS
|
32.22 |
32.22 |
32.22 |
32.22 |
0.00
|
0.00%
|
2025/10/15
Time 22:46
|
|
|
iShares DivDAX UCITS DE
|
19.66 |
19.66 |
19.66 |
19.66 |
0.00
|
0.00%
|
2025/10/14
Time 11:47
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
101.85 |
101.85 |
101.85 |
101.85 |
0.00
|
0.00%
|
2025/10/13
Time 17:46
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
194.16 |
194.16 |
194.16 |
194.16 |
0.00
|
0.00%
|
2025/10/09
Time 22:47
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2025/10/06
Time 11:46
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.82 |
4.82 |
4.82 |
4.82 |
0.00
|
0.00%
|
2025/09/01
Time 12:46
|
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
6.43 |
6.43 |
6.43 |
6.43 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
UBS (CH) SMI® A-Acc
|
3.34 |
3.34 |
3.34 |
3.34 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares MSCI World Financials Sector ESG UCITS USD
|
7.04 |
7.04 |
7.04 |
7.04 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Xtrackers MSCI World 3C CHF
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Robeco 3D Global Equity UCITS USD Acc
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares $ High Yield Corp Bond ESG Paris-Aligned C
|
5.37 |
5.37 |
5.37 |
5.37 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged
|
9.57 |
9.57 |
9.57 |
9.57 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
VanEck Defense A USD Acc
|
44.61 |
44.61 |
44.61 |
44.61 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares MSCI China Tech UCITS USD Acc
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Swisscanto (IE) ESGeneration ICAV - Swisscanto (IE
|
10.67 |
10.67 |
10.67 |
10.67 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares iBonds Dec 2032 Term € Corp UCITS EUR (Acc
|
5.15 |
5.15 |
5.15 |
5.15 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Invesco NASDAQ-100 ESG UCITS USD Acc
|
64.33 |
64.33 |
64.33 |
64.33 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.32 |
13.32 |
13.32 |
13.32 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
UBS (Irl) Fund Solutions plc - US Equity Defensive
|
19.82 |
19.82 |
19.82 |
19.82 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Robeco 3D European Equity UCITS EUR Acc
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Invesco FTSE All-World UCITS USD Accumalation
|
5.93 |
5.93 |
5.93 |
5.93 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares Global Aerospace & Defence UCITS USD (Acc)
|
8.15 |
8.15 |
8.15 |
8.15 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares MSCI ACWI UCITS
|
77.08 |
77.08 |
77.08 |
77.08 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
SPDR S&P 500 UCITS USD Acc
|
14.95 |
14.95 |
14.95 |
14.95 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares Core EUR Corp Bond Acc
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares Core MSCI Europe UCITS CHF Hedged (Acc)
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
iShares J.P. Morgan $ EM Bond UCITS CHF Hedged (Ac
|
4.6 |
4.6 |
4.6 |
4.6 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS E
|
17.28 |
17.28 |
17.28 |
17.28 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
UBS (Irl) plc - MSCI World UCITS (hedged to CHF) A
|
3.17 |
3.17 |
3.17 |
3.17 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
Vanguard Funds PLC - Vanguard Global Government Bo
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2025/06/26
Time 18:20
|
|
|
UBS SPI Mid CHF A-dis
|
118.62 |
118.62 |
118.62 |
119.12 |
0.00
|
0.00%
|
2025/06/25
Time 20:35
|
|
|
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
|
|
|
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
|
|
|
Source MSCI Europe
|
372.1 |
372.1 |
372.1 |
372.1 |
0.00
|
0.00%
|
2025/06/05
Time 19:58
|
|
|
Amundi MSCI USA 2
|
729.2 |
729.2 |
729.2 |
729.2 |
0.00
|
0.00%
|
2025/06/03
Time 23:48
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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 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 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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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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