Registrieren Sie sich, um Meldungen für Instrumente,
Wirtschaftsevents und Inhalte von Autoren zu erhalten, denen Sie folgen
Kostenlose Registrierung Sie haben bereits ein Benutzerkonto? Anmelden
Kurse
Alle Finanzinstrumente
- Alle Finanzinstrumente
- Indizes
- Aktien
- ETFs
- Fonds
- Rohstoffe
- Währungen
- Krypto
- Anleihen
- Zertifikate
Versuchen Sie es noch einmal mit einem anderen Suchbegriff
🎁 💸 Gratis! Warren Buffetts +49.1% Portfolio jetzt kopieren und in deine Watchlist packen! Portfolio kopieren
Schweiz - ETFs
| Name | Symbol | Akt. | +/- % | Vol. | Zeit | ||
|---|---|---|---|---|---|---|---|
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHB | 27,39 | +1,05% | 688,47K | 31/05 | ||
| UBS SLI CHF A-dis | SLICHA | 204,10 | +0,47% | 356,52K | 31/05 | ||
| iShares MSCI China UCITS ETF USD Acc | ICHN | 4,22 | -2,50% | 210,64K | 31/05 | ||
| UBS ETF MSCI Canada UCITS CAD A-dis | CANCDA | 56,92 | -0,05% | 138,96K | 31/05 | ||
| UBS MSCI EMU A-acc | EMUAA | 30,95 | +0,29% | 137,24K | 31/05 | ||
| UBS SXI Real Estate A-dis CHF | SRECHA | 8,94 | -0,04% | 111,15K | 31/05 | ||
| iShares S&P 500 USD Info Tech | IUIT | 28,60 | -2,27% | 110,29K | 31/05 | ||
| iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di | DTLC | 2,98 | +0,82% | 109,87K | 31/05 | ||
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF | AWESGS | 16,07 | -0,26% | 82,02K | 31/05 | ||
| iShares Global Aggregate Bond ESG UCITS CHF Hedged | SHIR | 4,23 | +0,14% | 80,57K | 31/05 | ||
| iShares Global Clean Energy UCITS | INRG | 8,50 | -0,76% | 79,24K | 31/05 | ||
| UBS MSCI Switzerland A-dis CHF | SWICHA | 21,30 | +1,12% | 75,17K | 31/05 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged | CMES | 4,17 | +0,36% | 75,08K | 31/05 | ||
| iShares Sust MSCI USA SRI | SUAS | 14,38 | +0,28% | 70,69K | 31/05 | ||
| iShares Core SPI CHF | CHSPI | 145,00 | +0,97% | 60,78K | 31/05 | ||
| iShares USD Treasury Bond 7-10yr UCITS CHF Hedged | IDTC | 4,03 | +0,33% | 58,30K | 31/05 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIA | 20,51 | -0,29% | 57,11K | 31/05 | ||
| 21Shares Short Bitcoin | SBTC | 0,2761 | -0,79% | 55,43K | 31/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | USESG | 206,30 | -0,75% | 54,11K | 31/05 | ||
| iShares MSCI USA ESG Screened UCITS Acc | SASU | 10,51 | -0,57% | 49,39K | 31/05 | ||
| iShares Electric Vehicles and Driving Technology U | ECAR | 7,88 | +0,40% | 46,99K | 31/05 | ||
| iShares JP Morgan USD EM Bond UCITS | EMBC | 3,00 | +0,38% | 46,50K | 31/05 | ||
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD | AWESGW | 21,57 | -0,35% | 45,65K | 31/05 | ||
| iShares USD Corp Bond UCITS CHF Hedged Acc | LQCE | 4,38 | +1,06% | 42,53K | 31/05 | ||
| HSBC MSCI Emerging Markets UCITS | HMEF | 10,53 | -0,68% | 41,32K | 31/05 | ||
| UBS MSCI Switzerland 20/35 A-dis | SW2CHA | 22,61 | +1,30% | 37,74K | 31/05 | ||
| iShares Core Corp Bond UCITS CHF Hdg Acc | IECH | 4,47 | +0,13% | 36,85K | 31/05 | ||
| iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( | IBTC | 4,60 | 0,05% | 36,76K | 31/05 | ||
| UBS MSCI Emerging Markets UCITS USD A-acc | EMMUSC | 10,85 | -1,45% | 35,08K | 31/05 | ||
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW | 18,45 | -0,58% | 32,92K | 31/05 | ||
| iShares MSCI Global Semiconductors UCITS USD Acc | SEMI | 7,69 | -2,15% | 32,47K | 31/05 | ||
| iShares SMI | CSSMI | 125,30 | +1,13% | 31,88K | 31/05 | ||
| ZKB Silver AA CHF | ZSIL | 79,18 | -2,94% | 31,15K | 31/05 | ||
| MSCI Japan UCITS(JPY)A-acc | JPNA | 3.659,50 | +1,05% | 31,14K | 31/05 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5 | 4,95 | +0,27% | 29,77K | 31/05 | ||
| Lyxor MSCI India UCITS SG | LYINR | 32,05 | -0,50% | 29,64K | 31/05 | ||
| iShares Developed Markets Property Yield UCITS | IWDP | 21,84 | +0,62% | 27,84K | 31/05 | ||
| UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD | EMUUSD | 18,19 | +0,11% | 27,78K | 31/05 | ||
| HSBC MSCI China UCITS | HMCH | 5,91 | -2,59% | 27,14K | 31/05 | ||
| UBS ETF - MSCI China ESG Universal UCITS (USD) A-d | CNESG | 8,11 | -1,46% | 26,62K | 31/05 | ||
| iShares S&P 500 CHF Hedged | ISIUSC | 81,97 | -0,86% | 25,97K | 31/05 | ||
| iShares Global Corp Bond UCITS CHF Hdg Acc | CORC | 4,55 | +0,15% | 25,72K | 31/05 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMI | 33,00 | -1,55% | 24,38K | 31/05 | ||
| iShares Sust MSCI EM SRI | SUSM | 6,80 | -0,34% | 24,10K | 31/05 | ||
| UBS Irl ETF plc - MSCI ACWI Socially Responsible U | AWSRIS | 14,28 | -0,38% | 23,32K | 31/05 | ||
| UBS SPI CHF A-dis | SPICHA | 78,65 | +1,03% | 23,16K | 31/05 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTL | 3,39 | +1,13% | 22,81K | 31/05 | ||
| iShares S&P 500 USD Health Care | IUHC | 11,17 | +0,74% | 22,60K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSD | 22,20 | +0,43% | 22,57K | 31/05 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 5,45 | -1,57% | 21,90K | 31/05 | ||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | SAEM | 6,30 | -1,64% | 21,70K | 31/05 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESG | 15,15 | -0,92% | 21,69K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI | EMMUKD | 14,59 | -1,67% | 21,14K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKCHF | 14,80 | +0,33% | 21,01K | 31/05 | ||
| iShares Global Aggregate Bond UCITS CHF Hedged Ac | ISAGGS | 4,50 | +0,36% | 20,72K | 31/05 | ||
| iShares EURO STOXX 50 UCITS | STOXX5. | 50,97 | -0,37% | 19,82K | 31/05 | ||
| UBS Barclays US Liquid Corp 1-5 hedged CHF | CBUS5S | 12,87 | +0,08% | 19,60K | 31/05 | ||
| Xtrackers Artificial Intelligence and Big Data UCI | XAIX | 119,62 | -2,18% | 19,13K | 31/05 | ||
| iShares S&P 500 UCITS Dist | IUSA | 51,98 | -0,73% | 18,81K | 31/05 | ||
| iShares MSCI World Information Technology Sector U | WITS | 12,73 | -0,22% | 18,44K | 31/05 | ||
| iShares MSCI World Consumer Staples Sector UCITS E | WCSS | 5,79 | +0,26% | 18,29K | 31/05 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBC | 9,25 | +0,14% | 18,19K | 31/05 | ||
| iShares Swiss Dividend CHF | CHDVD | 157,28 | +1,24% | 18,16K | 31/05 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GX | 4,32 | +0,17% | 17,94K | 31/05 | ||
| iShares MSCI World CHF Hedged CHF | IWDC | 70,58 | -0,31% | 17,63K | 31/05 | ||
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | TIP1D | 11,61 | +0,17% | 17,60K | 31/05 | ||
| ZKB Silver AAH CHF | ZSILHC | 57,50 | -3,67% | 17,54K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF | EMUCHF | 21,59 | -0,14% | 17,26K | 31/05 | ||
| Digital Infrastructure and Connectivity - Acc | DIGICHF | 8,57 | -2,76% | 17,00K | 31/05 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 9,34 | +0,25% | 16,95K | 31/05 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc | IU0C | 4,76 | 0,00% | 16,84K | 31/05 | ||
| UBS Irl plc Solactive Global Pure Gold Miners A-di | GGMUSY | 17,77 | -0,97% | 16,84K | 31/05 | ||
| UBS Bloomberg Barclays TIPS 1-10 A-acc | TIP1A | 14,60 | +0,31% | 16,45K | 31/05 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | SJPA | 8.477,0 | +1,10% | 16,19K | 31/05 | ||
| 21Shares Ethereum | AETH | 41,55 | +0,13% | 15,63K | 31/05 | ||
| UBS CH SXI Real Estate A-dis | SRFCHA | 32,80 | +0,23% | 15,61K | 31/05 | ||
| UBS Irl plc Solactive Global Pure Gold Miners A-di | GGMCHY | 16,05 | -0,71% | 14,95K | 31/05 | ||
| Vanguard FTSE All-World UCITS USD Inc | VWRL | 115,64 | -0,65% | 14,76K | 31/05 | ||
| UBS Gold USD | AUUSI | 74,85 | -0,44% | 14,17K | 31/05 | ||
| Global X Lithium and Battery Tech UCITS USDAcc | LITU | 7,08 | -0,56% | 14,00K | 31/05 | ||
| iShares Core € Govt Bond UCITS CHF Hedged Acc | IEGC | 4,12 | 0,05% | 13,30K | 31/05 | ||
| SPDR S&P Global Dividend Aristocrats UCITS | GLDV | 28,40 | +0,48% | 12,87K | 31/05 | ||
| iShares Core CHF Corp Bond CHF | CHCORP | 93,85 | +0,06% | 12,69K | 31/05 | ||
| Invesco NASDAQ Biotech | SBIO | 45,74 | +2,00% | 12,44K | 31/05 | ||
| WisdomTree Bitcoin | BTCW | 16,47 | 0,02% | 12,23K | 31/05 | ||
| iShares MSCI Emerging Markets UCITS Dist | IEEM | 40,85 | -1,60% | 12,23K | 31/05 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTD | 49,30 | -0,24% | 12,11K | 31/05 | ||
| PIMCO Euro Short-Term High Yield Corporate Bond So | EUHI | 9,13 | -0,04% | 12,05K | 31/05 | ||
| Vanguard FTSE Developed Asia Pacif | VAPX | 22,92 | -0,59% | 11,78K | 31/05 | ||
| Vanguard S&P 500 UCITS USD Inc | VUSA | 89,25 | -0,94% | 11,78K | 31/05 | ||
| iShares Core MSCI World UCITS | SWDA | 98,40 | -0,60% | 11,62K | 31/05 | ||
| iShares US Property Yield UCITS | IUSP | 26,92 | +0,99% | 11,54K | 31/05 | ||
| UBS MSCI Japan A-UKdis | JPNUKD | 3.080,00 | +1,43% | 11,17K | 31/05 | ||
| Lyxor Daily Double Short SMI C | LYSSL | 2,09 | -1,48% | 11,00K | 31/05 | ||
| iShares Core UK Gilts UCITS | IGLT | 10,04 | +0,71% | 10,82K | 31/05 | ||
| UBS Global Gender Equality UCITS Hedged A Acc USD | GENDEW | 23,20 | +0,30% | 10,80K | 31/05 | ||
| Franklin FTSE India UCITS | FLXIG | 43,28 | -0,22% | 10,60K | 31/05 | ||
| Invesco EQQQ NASDAQ-100 UCITS | EQQQ | 447,60 | -1,68% | 10,57K | 31/05 | ||
| iShares Edge MSCI World Minimum Volatility ESG UCI | MVEC | 5,80 | +0,55% | 10,35K | 31/05 | ||
| UBS MSCI EM Socially Responsible A-dis | MSRUSA | 12,60 | -1,21% | 9,95K | 31/05 | ||
| UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U | JPUSD | 27,36 | +1,48% | 9,92K | 31/05 | ||
| iShares MSCI World Health Care Sector UCITS ETF US | WHCS | 7,39 | +0,16% | 9,84K | 31/05 | ||
| 21Shares Bitcoin ETP | ABTC | 22,88 | -1,46% | 9,39K | 31/05 | ||
| UBS MSCI Switzerland hedged A-dis USD | SWUSAH | 27,16 | +1,19% | 9,33K | 31/05 | ||
| iShares Core S&P 500 UCITS | CSSPX | 548,90 | -0,83% | 9,29K | 31/05 | ||
| UBS (CH) - SPI® ESG (CHF) A-acc | SPISI | 15,81 | +0,46% | 9,27K | 31/05 | ||
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | WRDUSW | 30,59 | -0,28% | 9,11K | 31/05 | ||
| iShares Swiss Domestic Govt Bond 7-15 CHF | CSBGC0 | 101,56 | +0,05% | 9,11K | 31/05 | ||
| iShares € High Yield Corp Bond UCITS ETF CHF Hedge | HIHC | 5,18 | -0,05% | 8,99K | 31/05 | ||
| UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis | AUSAUY | 35,78 | +0,48% | 8,94K | 31/05 | ||
| iShares Swiss Domestic Govt Bond 3-7 CHF | CSBGC7 | 73,55 | -0,15% | 8,74K | 31/05 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOT | 12,74 | -1,23% | 8,65K | 31/05 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSAS | 51,29 | -1,25% | 8,57K | 31/05 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IFFF | 50,52 | -0,77% | 8,55K | 31/05 | ||
| 21Shares Polkadot | ADOT | 3,52 | -1,43% | 8,11K | 31/05 | ||
| UBS Gold hedged CHF | AUCHAH | 83,73 | -0,65% | 8,06K | 31/05 | ||
| UBS MSCI Hong Kong UCITS | HKDU | 13,30 | -0,72% | 8,00K | 31/05 | ||
| WisdomTree Crypto Altcoins | WALTCHF | 3,01 | -0,79% | 7,99K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRU | 22,98 | +1,30% | 7,99K | 31/05 | ||
| UBS SMI CHF A-dis | SMICHA | 123,70 | +0,93% | 7,84K | 31/05 | ||
| UBS - MSCI Singapore UCITS | SGPDU | 15,78 | -0,63% | 7,68K | 31/05 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AA | 5,31 | -1,01% | 7,54K | 31/05 | ||
| UBS plc CMCI Composite SF CHF | CCCHAS | 77,45 | -0,88% | 7,52K | 31/05 | ||
| Vanguard FTSE Japan USD | VJPN | 32,60 | +0,62% | 7,22K | 31/05 | ||
| VanEck Junior Gold Miners | GDXJ | 35,59 | -0,99% | 7,17K | 31/05 | ||
| iShares MSCI World SRI UCITS ETF EUR (Acc) | ISSUSW | 10,52 | -0,08% | 7,17K | 31/05 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCH | 5,12 | -0,45% | 7,02K | 31/05 | ||
| UBS plc MSCI ACWI SF hedged USD A-acc | ACWIU | 229,25 | -0,04% | 6,75K | 31/05 | ||
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAC | 27,04 | +0,36% | 6,73K | 31/05 | ||
| UBS plc MSCI USA hedged A-acc CHF | USCHWH | 38,97 | -0,90% | 6,68K | 31/05 | ||
| 21Shares Avalanche ETP | AVAXUSD | 6,79 | -1,24% | 6,63K | 31/05 | ||
| UBS MSCI Emerging Markets | EMMUSA | 103,42 | -1,30% | 6,62K | 31/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | CBUS5A | 17,13 | +0,29% | 6,60K | 31/05 | ||
| Invesco MSCI USA ESG Universal Screened | ESGU | 78,39 | -0,71% | 6,58K | 31/05 | ||
| UBS ETF (CH) - MSCI Switzerland IMI Socially Respo | CHSRI | 18,19 | +0,98% | 6,55K | 31/05 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSA | 5,34 | +0,63% | 6,51K | 31/05 | ||
| VanEck Vectors Gold Miners UK | GDX | 35,16 | -1,72% | 6,46K | 31/05 | ||
| UBS US Liquid Corps hedged CHF | CBUSS | 14,82 | +0,36% | 6,43K | 31/05 | ||
| UBS CMCI Oil SF USD | OILUSA | 50,96 | -1,18% | 6,40K | 31/05 | ||
| VanEck Vectors Semiconductor UCITS | SMHV | 37,81 | -2,34% | 6,33K | 31/05 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GH | 3,93 | 0,09% | 6,31K | 31/05 | ||
| iShares Emerging Markets Dividend UCITS | IEDY | 14,38 | -1,01% | 6,13K | 31/05 | ||
| UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50CHA | 50,05 | -0,20% | 6,11K | 31/05 | ||
| iShares € Corp Bond ESG UCITS CHF Hedged (Acc) | SUOC | 4,44 | 0,00% | 5,94K | 31/05 | ||
| HSBC FTSE EPRA/NAREIT Developed UCITS | HPRD | 20,18 | +0,75% | 5,92K | 31/05 | ||
| VanEck Global Mining UCITS A | GDIG | 31,16 | -0,19% | 5,86K | 31/05 | ||
| UBS Irl plc MSCI USA A-acc | USAUSW | 29,93 | -0,45% | 5,85K | 31/05 | ||
| UBS plc MSCI ACWI SF hedged CHF A-acc | ACWIS | 181,50 | -0,71% | 5,79K | 31/05 | ||
| UBS (Irl) plc - MSCI Japan Climate Paris Aligned U | JAPA | 2.221,00 | +1,00% | 5,74K | 31/05 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR | TIP1E | 11,23 | +0,33% | 5,68K | 31/05 | ||
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe | EEEH | 7,58 | +0,74% | 5,66K | 31/05 | ||
| UBS Sustainable Dev Bank Bds UCITS (USD)Aac | MDBUA | 11,36 | +0,22% | 5,51K | 31/05 | ||
| 21Shares Bitcoin Suisse | ABBA | 26,07 | -1,12% | 5,30K | 31/05 | ||
| SPDR MSCI Japan | JPJY | 9.296,00 | +1,39% | 5,30K | 31/05 | ||
| iShares SLI UCITS DE | SSMIEX | 136,44 | +0,34% | 5,28K | 31/05 | ||
| ZKB Gold AA CHF | ZGLD | 628,00 | -0,59% | 5,26K | 31/05 | ||
| x-trackers Swiss Large DR 1D | XSMI | 124,68 | +0,69% | 5,25K | 31/05 | ||
| HSBC Hang Seng Tech | HSTE | 5,13 | -2,43% | 5,19K | 31/05 | ||
| HSBC MSCI Canada UCITS | HCAN | 22,89 | +0,59% | 5,02K | 31/05 | ||
| UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture | CCXAS | 164,12 | +0,27% | 4,63K | 31/05 | ||
| iShares Ageing Population Acc | AGED | 7,23 | +0,72% | 4,57K | 31/05 | ||
| iShares Gold USD | CSGOLD | 224,30 | -0,27% | 4,53K | 31/05 | ||
| iShares MSCI World Value Factor UCITS | IWVL | 43,03 | +0,09% | 4,51K | 31/05 | ||
| Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) | EQCH | 313,00 | -1,42% | 4,49K | 31/05 | ||
| Invesco S&P 500 UCITS ETF B Dis | SPXD | 48,55 | -0,73% | 4,46K | 31/05 | ||
| 21Shares Solana | ASOL | 105,00 | -0,77% | 4,45K | 31/05 | ||
| Amun Bitcoin Cash | ABCH | 19,51 | -1,87% | 4,39K | 31/05 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUA | 13,93 | -0,08% | 4,39K | 31/05 | ||
| db x-trackers Swiss Large Cap Index DR 1C | XSMC | 146,96 | +0,96% | 4,33K | 31/05 | ||
| iShares China Large Cap UCITS | FXC | 76,28 | -2,24% | 4,27K | 31/05 | ||
| iShares Global High Yield Corp Bond CHF Hedged | GHYC | 72,59 | +0,18% | 4,21K | 31/05 | ||
| HSBC MSCI World UCITS | HMWO | 34,30 | -0,49% | 4,14K | 31/05 | ||
| 21Shares Crypto Basket Index | HODL | 15,88 | -0,66% | 4,11K | 31/05 | ||
| UBS ETF - MSCI EMU Socially Responsible UCITS ETF | EMUSRI | 27,57 | -0,31% | 4,09K | 31/05 | ||
| UBS CMCI Oil SF CHF | OILCHA | 41,62 | -0,98% | 4,08K | 31/05 | ||
| iShares S&P 500 EUR Hedged UCITS | ISIUSE | 109,90 | -0,40% | 4,05K | 31/05 | ||
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | INFL10 | 16,73 | +0,33% | 4,03K | 31/05 | ||
| UBS SMIM CHF A-dis | SMMCHA | 269,75 | +0,28% | 4,02K | 31/05 | ||
| SPDR S&P U.S. Technology Select Sector | SXLK | 107,86 | -1,80% | 3,98K | 31/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7US | 11,26 | +0,32% | 3,92K | 31/05 | ||
| iShares MSCI Korea UCITS Dist | IKOR | 43,74 | -0,62% | 3,88K | 31/05 | ||
| Xtrackers MSCI Japan UCITS 1C | XMJP | 12.520,0 | +1,38% | 3,86K | 31/05 | ||
| iShares S&P 500 USD Energy | ISIUES | 9,11 | +1,02% | 3,85K | 31/05 | ||
| Vanguard USD EM Government Bond | VDETCHF | 37,66 | +0,18% | 3,83K | 31/05 | ||
| Solactive China Technology UCITS (USD) A-acc | CQQQ | 5,00 | -0,80% | 3,72K | 31/05 | ||
| Vanguard Germany All Cap UCITS | VGER | 27,46 | -0,53% | 3,70K | 31/05 | ||
| iShares Global Water UCITS | IH2O | 66,66 | +0,66% | 3,55K | 31/05 | ||
| ZKB Silver AA EUR | ZSILEU | 254,55 | -2,69% | 3,54K | 31/05 | ||
| UBS (Irl) plc - Factor MSCI USA Prime Value UCITS | UPVLH | 16,18 | +0,16% | 3,53K | 31/05 | ||
| Xtrackers MSCI USA UCITS 3C - CHF Hedged | XD9C | 122,22 | -0,68% | 3,47K | 31/05 | ||
| UBS Global Gender Equality UCITS Hedged A Acc CHF | GENDES | 17,46 | +0,52% | 3,43K | 31/05 | ||
| UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a | JPNCHF | 27,69 | +1,04% | 3,39K | 31/05 | ||
| db x-trackers LevDAX Daily UCITS 1C | XLDX | 175,10 | -0,39% | 3,38K | 31/05 | ||
| UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq | CORPSC | 10,49 | +0,23% | 3,36K | 31/05 | ||
| iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | HYLC | 5,23 | +0,12% | 3,36K | 31/05 | ||
| Amundi MSCI Switzerland CHF | CSWCHF | 10,62 | +1,05% | 3,34K | 31/05 | ||
| Vanguard FTSE All-World High Div Yld | VHYL | 59,89 | +0,23% | 3,33K | 31/05 | ||
| UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5 | 12,98 | 0,00% | 3,26K | 31/05 | ||
| iShares Nasdaq 100 UCITS | CSNDX | 1.043,00 | -1,83% | 3,26K | 31/05 | ||
| SPDR S&P U.S. Energy Select Sector | SXLE | 34,74 | +0,83% | 3,17K | 31/05 | ||
| WisdomTree Bitcoin | BTCWEUR | 15,18 | +0,26% | 3,14K | 31/05 | ||
| Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | ELCR | 15,73 | -0,99% | 3,12K | 31/05 | ||
| UBS ETF MSCI EMU Value UCITS EUR Adis | EMVEUA | 46,49 | +0,80% | 3,11K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRA | 2.264,00 | +1,23% | 3,09K | 31/05 | ||
| iShares MSCI World Quality Factor UCITS | IWQU | 65,94 | -0,03% | 3,03K | 31/05 | ||
| UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac | SP500S | 24,81 | -0,82% | 2,96K | 31/05 | ||
| iShares STOXX Europe 600 Banks UCITS | SX7PEX | 20,78 | +0,14% | 2,95K | 31/05 | ||
| iShares MSCI Brazil UCITS Dist | IBZL | 23,69 | -0,88% | 2,91K | 31/05 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIC | 12,86 | -0,45% | 2,87K | 31/05 | ||
| 21Shares Bitwise Select 10 Large Cap Crypto Index | KEYSA | 25,82 | +1,08% | 2,77K | 31/05 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis | SEMDM | 77,26 | -1,69% | 2,73K | 31/05 | ||
| UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di | TIP10G | 9,19 | +1,04% | 2,72K | 31/05 | ||
| UBS MSCI UK A-acc | UKGBPB | 31,63 | +0,05% | 2,69K | 31/05 | ||
| db x-trackers STOXX Global Select Dividend 100 UCI | XGSD | 27,65 | +0,56% | 2,68K | 31/05 | ||
| UBS SPI Mid CHF A-dis | SPMCHA | 118,08 | +0,10% | 2,67K | 31/05 | ||
| UBS MSCI Canada UCITS USD | CAHUSA | 33,12 | +0,45% | 2,62K | 31/05 | ||
| iShares $ Corp Bond USD | LQDE | 101,09 | +0,67% | 2,60K | 31/05 | ||
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF | TIP1S | 11,58 | +0,17% | 2,59K | 31/05 | ||
| Source Euro Stoxx 50 TR A UCITS | SX5E | 123,18 | +0,29% | 2,59K | 31/05 | ||
| db x-trackers II Global Sovereign 4C hedged CHF | X03H | 149,66 | +0,25% | 2,55K | 31/05 | ||
| iShares S&P Gold Producers UCITS | IAUP | 13,99 | -1,96% | 2,50K | 31/05 | ||
| HSBC MSCI Korea UCITS | HKOR | 50,13 | -2,24% | 2,44K | 31/05 | ||
| UBS Barclays US Liquid Corporates | CBUS5 | 13,74 | +0,43% | 2,44K | 31/05 | ||
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRI | 17,50 | -0,28% | 2,44K | 31/05 | ||
| UBS MSCI USA Socially Responsible hedgedA-acc | USSRS | 25,47 | +0,06% | 2,40K | 31/05 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | SEMA | 37,63 | -1,05% | 2,39K | 31/05 | ||
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIU. | 19,31 | -0,55% | 2,38K | 31/05 | ||
| Amun Ripple | AXRP | 14,89 | -0,92% | 2,37K | 31/05 | ||
| UBS ETF (CH) MSCI Switzerland IMI Socially Respons | CHSRIA | 20,15 | +0,52% | 2,27K | 31/05 | ||
| Vanguard FTSE Emerging Markets UCITS USD Inc | VFEM | 52,95 | -1,25% | 2,26K | 31/05 | ||
| Global X Cybersecurity UCITS USD Acc | BUGU | 11,28 | -0,79% | 2,25K | 31/05 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPY | 51,35 | -1,06% | 2,25K | 31/05 | ||
| SPDR MSCI World Financials UCITS | WFIN | 63,88 | +0,38% | 2,21K | 31/05 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIT | 13,15 | -0,47% | 2,20K | 31/05 | ||
| iShares Core EURO STOXX 50 ETF EUR | CSSX5E | 183,38 | -0,17% | 2,18K | 31/05 | ||
| Vanguard USD Corp Bd | VUCP | 42,16 | +0,33% | 2,18K | 31/05 | ||
| UBS MSCI USA Socially Responsible | ASRUSA | 207,85 | -0,57% | 2,13K | 31/05 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHC | 114,01 | +0,41% | 2,10K | 31/05 | ||
| iShares MSCI Europe UCITS Dist | IMEU | 31,78 | +0,83% | 2,09K | 31/05 | ||
| iShares Digital Security UCITS Acc | LOCK | 7,57 | -0,72% | 2,08K | 31/05 | ||
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIE | 15,78 | -0,64% | 2,05K | 31/05 | ||
| UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESRCHA | 117,30 | -0,27% | 2,03K | 31/05 | ||
| UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | USEUWH | 40,17 | -0,89% | 1,95K | 31/05 | ||
| iShares Global High Yield Corp Bond Acc | HYLA | 5,79 | +0,98% | 1,91K | 31/05 | ||
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SPESG | 35,86 | -0,42% | 1,91K | 31/05 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 126,51 | +0,07% | 1,90K | 31/05 | ||
| iShares SLI CHF | CSSLI | 209,20 | +1,01% | 1,89K | 31/05 | ||
| iShares European Property Yield UCITS | IPRP | 29,30 | +0,55% | 1,85K | 31/05 | ||
| iShares Listed Private Equity UCITS | IPRV | 32,44 | +0,65% | 1,85K | 31/05 | ||
| SPDR MSCI World UCITS | SWRD | 35,99 | -0,17% | 1,84K | 31/05 | ||
| ZKB Palladium AA CHF | ZPAL | 248,00 | -3,22% | 1,83K | 31/05 | ||
| iShares MSCI Japan SRI Acc Share Class | SUJP | 6,92 | +1,66% | 1,79K | 31/05 | ||
| iShares MSCI EMU UCITS | EMUC | 7,91 | +0,34% | 1,77K | 31/05 | ||
| iShares Swiss Domestic Govt Bond 1-3 CHF | CSBGC3 | 64,24 | -0,11% | 1,74K | 31/05 | ||
| Franklin FTSE Korea UCITS | FLXKE | 32,39 | -1,37% | 1,72K | 31/05 | ||
| iShares SMIM CHF | CSSMIM | 277,90 | +0,32% | 1,69K | 31/05 | ||
| UBS - FTSE 100 UCITS GBP A-dis | 100GBA | 77,13 | +1,07% | 1,69K | 31/05 | ||
| UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET | AWESGT | 14,65 | -0,34% | 1,65K | 31/05 | ||
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQAC | 311,45 | -1,61% | 1,65K | 31/05 | ||
| SPDR S&P Emerging Markets Dividend Aristocrats | EMDV | 12,95 | -1,51% | 1,57K | 31/05 | ||
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDER | 19,11 | +0,95% | 1,56K | 31/05 | ||
| UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap | WSCSRI | 9,85 | +0,38% | 1,56K | 31/05 | ||
| 21Shares Cardano | AADA | 8,56 | +0,98% | 1,56K | 31/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMA | 13,57 | +0,68% | 1,55K | 31/05 | ||
| UBS Irl plc MSCI UK IMI Socially Resp A-dis | UKSRCHF | 18,84 | 0,00% | 1,54K | 31/05 | ||
| UBS ETF MSCI Pacific Socially Responsible UCITS US | PSRCHA | 68,10 | +0,65% | 1,51K | 31/05 | ||
| HSBC MSCI Taiwan UCITS Capped | HTWN | 72,37 | -1,44% | 1,50K | 31/05 | ||
| Amundi MSCI Emerging Markets III UCITS ETF EUR | LEMC | 11,69 | -1,25% | 1,50K | 31/05 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 97,95 | -0,11% | 1,50K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUKD | 13,75 | +0,34% | 1,48K | 31/05 | ||
| Sygnum Platform Winners Index ETP | MOON | 19,01 | +1,86% | 1,43K | 31/05 | ||
| UBS (Irl) ETF plc - MSCI World UCITS USD A-dis | WRDCHY | 77,77 | -0,65% | 1,42K | 31/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDESG | 196,38 | +0,08% | 1,41K | 31/05 | ||
| UBS Gold USD | AUUSIC. | 67,80 | -0,47% | 1,40K | 31/05 | ||
| db x-trackers MSCI EMU DR 3C | XDUE | 22,06 | +0,09% | 1,40K | 31/05 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIH | 15,45 | -0,26% | 1,39K | 31/05 | ||
| db x-trackers Euro Stoxx 50 (DR) 1C | XESC | 82,63 | +0,78% | 1,38K | 31/05 | ||
| UBS ETF MSCI Japan UCITS JPY A-dis | JPNJPA | 8.598,0 | +1,38% | 1,37K | 31/05 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CSBGU7 | 129,64 | +0,30% | 1,36K | 31/05 | ||
| iShares MSCI World SRI UCITS CHF Hedged (Dist) | SCWS | 6,32 | +0,49% | 1,35K | 31/05 | ||
| SPDR MSCI World Materials UCITS ETF USD Acc | SPDWMAT | 63,13 | +0,17% | 1,33K | 31/05 | ||
| Vanguard FTSE Developed World UCITS ETF USD | VEVE | 89,40 | -0,45% | 1,33K | 31/05 | ||
| ZKB Silver AA USD | ZSILUS | 275,60 | -3,21% | 1,32K | 31/05 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIA | 20,56 | +0,66% | 1,30K | 31/05 | ||
| SPDR MSCI World Energy UCITS | SPWNRG | 52,09 | +0,99% | 1,29K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI Europe Socially Resp | EURSRI | 15,63 | +0,81% | 1,28K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged | EURCHA | 17,20 | +0,36% | 1,26K | 31/05 | ||
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UT7USA | 36,84 | +0,50% | 1,23K | 31/05 | ||
| iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZ | 10,29 | -0,56% | 1,20K | 31/05 | ||
| iShares Dow Jones Industrial Average UCITS | CSINDU | 453,20 | 0,00% | 1,17K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E | JPEUR | 25,75 | +0,92% | 1,16K | 31/05 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | CHEUR | 15,78 | +0,82% | 1,15K | 31/05 | ||
| Xtrackers NASDAQ 100 UCITS 1C | XNAS | 38,00 | -1,76% | 1,15K | 31/05 | ||
| Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF | KLMF | 7,94 | +0,07% | 1,15K | 31/05 | ||
| PowerShares EURO STOXX High Dividend Low Volatilit | EUHD | 25,87 | -0,04% | 1,13K | 31/05 | ||
| BTCetc - Bitcoin Exchange Traded Crypto | BTCEGBP | 48,71 | -1,55% | 1,13K | 31/05 | ||
| UBS MSCI Japan Socially Responsible JPY A-dis | JPSR | 3.656,00 | +1,73% | 1,12K | 31/05 | ||
| iShares Euro Government Bond 3-7Yr UCITS Acc | CSBGE7 | 125,83 | +0,12% | 1,12K | 31/05 | ||
| WisdomTree Ethereum Cryptocurrency | ETHW | 37,21 | +0,69% | 1,12K | 31/05 | ||
| WisdomTree Emerging Markets SmallCap Dividend UCIT | WTDGSE | 18,19 | -2,36% | 1,11K | 31/05 | ||
| Lyxor UCITS Commodities Thomson Reuters/Corecommod | COMO | 25,930 | -0,92% | 1,10K | 31/05 | ||
| UBS plc Bloomberg Commodity SF A-acc CHF | DCCHAS | 50,60 | -0,18% | 1,09K | 31/05 | ||
| UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc | ACWIA | 175,86 | -0,18% | 1,09K | 31/05 | ||
| UBS Irl plc MSCI UK IMI Socially Resp A-dis | UKSR | 16,34 | +0,18% | 1,07K | 31/05 | ||
| iShares STOXX Global Select Dividend 100 UCITS | SDGPEX | 29,21 | +0,29% | 1,06K | 31/05 | ||
| 21Shares Polygon | POLYE | 8,08 | -0,83% | 1,02K | 31/05 | ||
| JPM EUR Ultra Short Income UCITS | JEST | 103,64 | +0,09% | 1,01K | 31/05 | ||
| VanEck Video Gaming and eSports UCITS | ESPO | 37,02 | -1,06% | 1,01K | 31/05 | ||
| WisdomTree Crypto Mega Cap Equal Weight | MEGA | 10,16 | -0,33% | 1,00K | 31/05 | ||
| UBS Gold hedged EUR | AUEUAH | 62,94 | -0,55% | 0,99K | 31/05 | ||
| ZKB Platinum AA CHF | ZPLA | 271,10 | -1,13% | 0,99K | 31/05 | ||
| iShares MSCI Mexico Capped USD | CSMXCP | 165,90 | -1,27% | 0,98K | 31/05 | ||
| iShares Core MSCI EMU UCITS ETF EUR | CSEMU | 178,56 | +0,08% | 979,00 | 31/05 | ||
| UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | ESCEUA | 127,94 | +0,05% | 975,00 | 31/05 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IESE | 70,83 | +0,34% | 0,97K | 31/05 | ||
| ZKB Gold AAH CHF | ZGLDHC | 524,40 | -0,44% | 0,96K | 31/05 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IBTM | 168,05 | +0,46% | 0,95K | 31/05 | ||
| Lyxor EUR 2-10 Inflation Expectations C-EUR | INFL | 115,39 | +0,24% | 0,94K | 31/05 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 73,83 | +0,29% | 929,00 | 31/05 | ||
| Vanguard Eurozone Government Bond | VETY | 21,75 | +0,06% | 0,93K | 31/05 | ||
| SPDR MSCI World Consumer Staples UCITS | WCOS | 46,07 | +0,21% | 0,89K | 31/05 | ||
| UBS ETF MSCI World Socially Responsible UCITS USD | WSRCHA | 139,10 | -0,57% | 0,88K | 31/05 | ||
| UBS Irl plc MSCI Australia hedged CHF A-acc | AUHCHA | 25,08 | +0,18% | 860,00 | 31/05 | ||
| iShares Global Timber & Forestry UCITS | WOOD | 28,40 | -0,07% | 0,85K | 31/05 | ||
| Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXC | 23,35 | -0,43% | 850,00 | 31/05 | ||
| iShares Edge MSCI World MF GBp | IFSW | 10,32 | -0,58% | 843,00 | 31/05 | ||
| Xtrackers MSCI World Value UCITS 1C | XDEV | 44,40 | +0,38% | 825,00 | 31/05 | ||
| UBS MSCI Switzerland hedged A-dis EUR | SWEUAH | 27,71 | +1,22% | 813,00 | 31/05 | ||
| BTCetc - Bitcoin Exchange Traded Crypto | BTCEUSD | 63,33 | +0,16% | 0,81K | 31/05 | ||
| iShares S&P SmallCap 600 UCITS | IDP6 | 87,84 | +0,85% | 804,00 | 31/05 | ||
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 18,35 | +0,12% | 0,80K | 31/05 | ||
| iShares MSCI EM Minimum Volatility | EMLV | 28,61 | -1,68% | 0,79K | 31/05 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWD | 9,21 | -0,28% | 778,00 | 31/05 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CSBGU0 | 139,64 | +0,36% | 769,00 | 31/05 | ||
| Xtrackers MSCI Emerging Markets UCITS | XMME | 49,60 | -0,84% | 761,00 | 31/05 | ||
| db x-trackers MSCI AC World UCITS DR | XMAW | 38,64 | +0,25% | 0,73K | 31/05 | ||
| iShares EUR Govt Bond 20 Target Duration | E20Y | 3,67 | -0,41% | 0,72K | 31/05 | ||
| L&G Ecommerce Logistics UCITS | ECOM | 14,50 | -0,18% | 0,72K | 31/05 | ||
| CMCI Composite SF UCITS (hedged to EUR) A-acc | CCEUAS | 82,09 | -0,21% | 0,71K | 31/05 | ||
| Invesco FTSE Emerging Markets High Dividend Low Vo | EMHD | 24,11 | -0,62% | 0,69K | 31/05 | ||
| UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50EUA | 51,10 | +0,27% | 0,66K | 31/05 | ||
| WisdomTree Ethereum Cryptocurrency | ETHWEUR | 34,40 | +0,91% | 0,66K | 31/05 | ||
| Lyxor Index Fund - Lyxor MSCI Digital Economy ESG | EBUY | 13,20 | -1,27% | 0,64K | 31/05 | ||
| iShares MSCI World Momentum Factor UCITS | IWMO | 75,22 | -0,20% | 634,00 | 31/05 | ||
| ZKB Gold AA USD | ZGLDUS | 2.192,00 | -0,18% | 0,63K | 31/05 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLD | 76,68 | +0,07% | 619,00 | 31/05 | ||
| Xtrackers MSCI China UCITS 1C | XMCH | 12,56 | -1,07% | 615,00 | 31/05 | ||
| L&G Clean Energy UCITS ETF USD Acc | RENW | 9,62 | +0,24% | 0,61K | 31/05 | ||
| L&G Clean Water | GLUG | 16,13 | -0,14% | 0,61K | 31/05 | ||
| UBS MSCI Emerging Markets | EMMCHA | 93,50 | -1,38% | 600,00 | 31/05 | ||
| UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | USVUSY | 104,70 | +0,87% | 590,00 | 31/05 | ||
| L&G Artificial Intelligence UCITS | AIAIR | 16,80 | -2,85% | 0,57K | 31/05 | ||
| iShares Gold Hedged CHF | CSGLDC | 162,74 | 0,00% | 0,57K | 31/05 | ||
| SPDR MSCI World Small Cap | WOSC | 92,20 | +0,01% | 0,57K | 31/05 | ||
| ZKB Gold AA EUR | ZGLDEU | 2.018,50 | -0,81% | 0,56K | 31/05 | ||
| iShares MSCI China A UCITS USD | CNYA | 4,20 | -0,50% | 0,55K | 31/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUS | 14,87 | +0,40% | 0,54K | 31/05 | ||
| Lyxor 1 DAX50 ESG UCITS ETF I | E909 | 40,01 | -0,07% | 520,00 | 31/05 | ||
| UBS (Irl) ETF plc - MSCI World UCITS USD A-dis | WRDUSY | 86,60 | +0,10% | 0,52K | 31/05 | ||
| HSBC S&P 500 UCITS | HSPX | 52,93 | -0,45% | 514,00 | 31/05 | ||
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR | AWESGE | 17,88 | -0,51% | 510,00 | 31/05 | ||
| db x-trackers MSCI Europe UCITS | XEOU | 17,26 | +0,41% | 0,50K | 31/05 | ||
| L&G Hydrogen Economy UCITS | HTWO | 4,56 | +1,90% | 0,50K | 31/05 | ||
| Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond | LYMAA | 122,73 | -0,09% | 0,50K | 31/05 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E | SP500E | 24,95 | -0,30% | 0,49K | 31/05 | ||
| WisdomTree US Equity Income UCITS | DHS | 20,48 | +0,12% | 0,48K | 31/05 | ||
| ROBO-STOX Global Robotics | ROBO | 20,11 | -0,02% | 0,48K | 31/05 | ||
| Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | S6EW | 125,04 | +0,47% | 0,48K | 31/05 | ||
| L&G Longer Dated All Commodities UCITS | COMF | 21,05 | -1,15% | 0,47K | 31/05 | ||
| UBS Irl plc MSCI UK IMI Socially Responsible hedge | UKSRT | 9,60 | -0,18% | 465,00 | 31/05 | ||
| Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | ESGL | 33,78 | +0,52% | 462,00 | 31/05 | ||
| iShares Core GBP Corporate Bond UCITS | SLXX | 122,30 | +0,34% | 0,46K | 31/05 | ||
| Amundi ETF MSCI Switzerland UCITS | CSWE | 10,89 | +0,95% | 0,43K | 31/05 | ||
| iShares Edge MSCI World Minimum Volatility UCITS C | MVSH | 6,55 | +0,77% | 0,42K | 31/05 | ||
| iShares MSCI USA Small Cap UCITS | CSUSS | 492,35 | -0,19% | 0,42K | 31/05 | ||
| iShares MSCI ACWI UCITS | SSAC | 81,69 | -0,38% | 416,00 | 31/05 | ||
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 24,32 | +0,10% | 0,41K | 31/05 | ||
| UBS plc CMCI Composite SF USD | CCUSAS | 108,38 | -0,73% | 0,41K | 31/05 | ||
| iShares MSCI World Energy Sector UCITS ETF USD Inc | WENS | 7,28 | +0,68% | 0,41K | 31/05 | ||
| WisdomTree Solana | SOLW | 21,31 | -2,45% | 400,00 | 31/05 | ||
| UBS MSCI Canada CH | CAHCHA | 27,42 | +0,33% | 0,39K | 31/05 | ||
| Amundi MSCI Brazil UCITS ETF Acc | LYRIO1 | 20,96 | -1,34% | 0,39K | 31/05 | ||
| iShares S&P 500 Swap UCITS USD (Acc) | I500 | 8,58 | +0,19% | 0,39K | 31/05 | ||
| Amundi Stoxx Global Artificial Intelligence | GOAI | 99,29 | -1,85% | 0,38K | 31/05 | ||
| JPMorgan ETFs (Ireland) ICAV - Global Research Enh | JREG | 46,60 | -0,48% | 0,38K | 31/05 | ||
| WisdomTree Cloud Computing UCITS ETF - USD Acc | WCLD | 29,98 | -1,11% | 0,37K | 31/05 | ||
| UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | AJEUAS | 161,72 | -1,17% | 0,37K | 31/05 | ||
| iShares MSCI Pacific ex-Japan UCITS Dist | SPXJ | 43,47 | +1,01% | 0,36K | 31/05 | ||
| CoinShares Physical Ethereum (ETH) | ETHEUSD | 111,46 | +0,34% | 0,35K | 31/05 | ||
| Raiffeisen Solid Gold Responsibly Sourced & Tracea | RGRTH | 620,20 | -0,43% | 342,00 | 31/05 | ||
| Vanguard USD Treasury Bd | VUTY | 19,25 | +0,12% | 315,00 | 31/05 | ||
| iShares Nikkei 225 UCITS | CSNKY | 38.345,0 | +0,51% | 314,00 | 31/05 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USY | 84,30 | -0,68% | 0,31K | 31/05 | ||
| Global X Copper Miners UCITS USD Acc | COPX | 32,52 | +0,23% | 0,31K | 31/05 | ||
| db x-trackers MSCI Mexico UCITS DR 1C | XMEX | 6,15 | -1,57% | 305,00 | 31/05 | ||
| db x-trackers MSCI World Mom Factor DR 1C | XDEM | 63,19 | -0,93% | 289,00 | 31/05 | ||
| iShares Global Inflation Linked Government Bond UC | IGIL | 153,60 | +0,99% | 0,29K | 31/05 | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRT | 20,48 | -0,32% | 284,00 | 31/05 | ||
| Vanguard FTSE Developed Europe UCITS EUR Acc | VWCG | 44,32 | +0,27% | 0,28K | 31/05 | ||
| UBS Silver USD A-dis | SVUSA | 293,00 | -0,54% | 0,28K | 31/05 | ||
| CoinShares Physical Ethereum (ETH) | ETHECHF | 102,32 | +1,01% | 0,28K | 31/05 | ||
| BTCetc - Bitcoin Exchange Traded Crypto | BTCECHF | 56,07 | -1,61% | 0,27K | 31/05 | ||
| iShares FTSE 100 UCITS Acc | CSUKX | 158,18 | +0,55% | 265,00 | 31/05 | ||
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U | EQLTS | 23,88 | -0,67% | 259,00 | 31/05 | ||
| SPDR MSCI World Technology | SPWTEC | 152,68 | -3,27% | 0,26K | 31/05 | ||
| Vanguard FTSE Developed Europe | VEUR | 39,91 | +0,61% | 0,26K | 31/05 | ||
| iShares Core € Govt Bond UCITS ETF EUR | IEGA | 109,10 | -0,07% | 246,00 | 31/05 | ||
| iShares MSCI Japan Hedged CHF | IJPC | 93,68 | +1,84% | 0,25K | 31/05 | ||
| 21Shares Crypto Basket Index | HODLEUR | 14,55 | +0,19% | 0,24K | 31/05 | ||
| iShares MSCI EMU Small Cap UCITS | CSEMUS | 288,55 | +0,21% | 239,00 | 31/05 | ||
| ZKB Gold AAH EUR | ZGLDHE | 1.213,80 | -0,12% | 0,23K | 31/05 | ||
| iShares Core Euro Corporate Bond UCITS | IEAC | 115,60 | +0,02% | 229,00 | 31/05 | ||
| Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg) | EQGB | 352,00 | -0,55% | 0,22K | 31/05 | ||
| iShares STOXX Europe 50 UCITS | EUN | 45,01 | +0,59% | 0,22K | 31/05 | ||
| Vanguard EUR Corporate Bond | VECP | 46,60 | 0,00% | 0,22K | 31/05 | ||
| UBS MSCI Japan Socially Responsible hedged A-dis | JPSRT | 27,84 | +2,00% | 0,22K | 31/05 | ||
| UBS plc S&P 500 SF A-acc | S5USAS | 100,62 | -0,10% | 0,22K | 31/05 | ||
| UBS plc MSCI ACWI SF hedged EUR A-acc | ACWIE | 194,50 | -0,56% | 0,21K | 31/05 | ||
| Invesco Morningstar US Energy Infrastructure MLP U | MLPS | 121,80 | -0,23% | 0,20K | 31/05 | ||
| iShares MSCI World UCITS Dist | IWRD | 73,35 | +0,23% | 202,00 | 31/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | GREIT | 106,58 | +1,04% | 0,20K | 31/05 | ||
| UBS plc MSCI ACWI SF hedged A-Ukdis | ACCUKD | 156,40 | -0,20% | 0,20K | 31/05 | ||
| Vanguard ESG Global All Cap UCITS (USD) Distributi | V3AL | 5,11 | -0,66% | 200,00 | 31/05 | ||
| iShares DAX® ESG UCITS (DE) | EXIA | 5,97 | +0,30% | 0,20K | 31/05 | ||
| Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | QBITT | 12,44 | -1,89% | 0,20K | 31/05 | ||
| Amundi ETF MSCI Europe Ex Switzerland UCITS | CS9 | 325,70 | +0,34% | 193,00 | 31/05 | ||
| Lyxor Japan TOPIX DR D | LYJPN | 26.785,0 | +1,50% | 192,00 | 31/05 | ||
| UBS plc MSCI ACWI SF hedged GBP A-Ukdis | ACGUKD | 198,36 | -0,66% | 0,19K | 31/05 | ||
| iShares EURO STOXX 50 UCITS Dist | EUE | 50,30 | +0,42% | 189,00 | 31/05 | ||
| VanEck Morningstar US Sustainable Wide Moat UCITS | MOAT | 48,63 | -0,42% | 187,00 | 31/05 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAI | 62,03 | -1,02% | 0,19K | 31/05 | ||
| VanEck Vectors Morningstar Developed Markets Divid | TDIV | 38,67 | +1,08% | 0,19K | 31/05 | ||
| iShares Asia Pacific Dividend UCITS | IAPD | 23,23 | -0,28% | 0,18K | 31/05 | ||
| iShares MSCI Emerging Markets Asia UCITS | CSEMAS | 169,82 | -1,80% | 0,18K | 31/05 | ||
| db x-trackers MSCI World DR 1D | XDWL | 82,55 | -0,78% | 176,00 | 31/05 | ||
| db x-trackers FTSE Vietnam UCITS 1C | XFVT | 23,99 | -0,29% | 0,18K | 31/05 | ||
| Invesco NASDAQ-100 Swap UCITS Acc | EQQS | 56,84 | -1,97% | 172,00 | 31/05 | ||
| iShares Edge MSCI World Min Vol | MVOL | 55,71 | +0,18% | 0,17K | 31/05 | ||
| iShares China CNY Bond UCITS USD Dist | CNYB | 5,19 | -0,05% | 165,00 | 31/05 | ||
| UBS ETF MSCI Europe UCITS EUR A-dis | EUREUA | 86,94 | +1,28% | 158,00 | 31/05 | ||
| iShares STOXX Europe 600 UCITS | SXPIEX | 52,06 | +0,31% | 158,00 | 31/05 | ||
| CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF | WDESGC | 181,00 | -0,75% | 0,16K | 31/05 | ||
| iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | UPAB | 6,55 | -0,14% | 0,15K | 31/05 | ||
| iShares EURO Dividend UCITS | IDVY | 18,45 | -0,15% | 143,00 | 31/05 | ||
| iShares Edge S&P 500 Min Vol | ISSPLV | 81,14 | +0,07% | 140,00 | 31/05 | ||
| UBS ETF MSCI Japan UCITS JPY A-dis | JPNCHA | 49,52 | +0,69% | 0,14K | 31/05 | ||
| Invesco Technology S&P US Select Sector | XLKS | 582,00 | -2,92% | 139,00 | 31/05 | ||
| Franklin FTSE Brazil UCITS | FLXBE | 24,20 | -2,77% | 0,13K | 31/05 | ||
| iShares MSCI Europe UCITS Acc | IMEA | 78,15 | +0,90% | 129,00 | 31/05 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 110,59 | +0,05% | 129,00 | 31/05 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDCHA | 310,35 | -0,75% | 0,13K | 31/05 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUS | 30,51 | +0,13% | 0,13K | 31/05 | ||
| iShares MSCI North America UCITS | INAA | 96,37 | -0,78% | 125,00 | 31/05 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDUSA | 345,65 | +0,32% | 0,12K | 31/05 | ||
| db x-trackers S&P 500 UCITS 1C | XSPX | 93,48 | -0,15% | 0,12K | 31/05 | ||
| PIMCO EM Advantage Local Bond EUR | EMLI | 64,50 | -0,01% | 118,00 | 31/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDMVO | 124,12 | +1,12% | 0,12K | 31/05 | ||
| UBS Palladium USD A-dis | PLUSA | 87,00 | -3,49% | 0,12K | 31/05 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 89,33 | +0,25% | 0,11K | 31/05 | ||
| iShares $ TIPS UCITS ETF USD | ITPS | 234,14 | +0,18% | 110,00 | 31/05 | ||
| iShares USD Ultrashort Bond UCITS | ERND | 92,24 | -0,49% | 0,11K | 31/05 | ||
| UBS MSCI USA ETF hedged A-acc | USGBPA | 21,29 | -0,58% | 105,00 | 31/05 | ||
| 15 FiCAS Active Crypto | BTCA | 205,00 | +0,96% | 0,10K | 31/05 | ||
| Invesco Physical Bitcoin | BTIC | 65,80 | -1,54% | 0,10K | 31/05 | ||
| Lyxor DAX (DR) UCITS - Acc | LYDAX | 169,46 | 0,00% | 0,10K | 31/05 | ||
| Lyxor New Energy UCITS ETF Dist | LYNRJ | 28,66 | -0,03% | 100,00 | 31/05 | ||
| Xtrackers ESG MSCI Europe UCITS 1C | XZEU | 30,70 | +0,38% | 0,10K | 31/05 | ||
| iShares Global Corporate Bond UCITS | CORP | 86,06 | +0,19% | 100,00 | 31/05 | ||
| iShares UK Dividend UCITS | IUKD | 8,65 | +1,25% | 0,10K | 31/05 | ||
| Invesco MSCI Emerging Markets ESG Universal Screen | ESEM | 33,39 | -1,08% | 0,10K | 31/05 | ||
| PIMCO Low Duration US Corporate Bond Source Ucits | LDCC | 97,10 | +0,33% | 0,10K | 31/05 | ||
| SPDR S&P Euro Dividend Aristocrats | EUDV | 24,45 | +0,25% | 0,10K | 31/05 | ||
| Lyxor UCITS MSCI World Health Care TR C-USD | LYHLTW | 511,00 | +0,14% | 99,00 | 31/05 | ||
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ | 67,30 | +0,21% | 0,10K | 31/05 | ||
| Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF | MSEC | 166,92 | +0,61% | 94,00 | 31/05 | ||
| Amundi ETF Stoxx Europe 600 UCITS | C6E | 126,22 | +0,10% | 89,00 | 31/05 | ||
| iShares MSCI Korea UCITS Acc | CSKR | 163,30 | -1,53% | 0,09K | 31/05 | ||
| Raiffeisen Solid Gold Ounces H CHF | RGLDOH | 1.506,20 | +0,70% | 79,00 | 31/05 | ||
| Lyxor MSCI World Financials TR C | LYFINW | 288,20 | +0,31% | 0,08K | 31/05 | ||
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50PW | 136,72 | -0,68% | 0,08K | 31/05 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CSPXJ | 175,08 | +0,61% | 0,07K | 31/05 | ||
| iShares MSCI EMU Mid Cap UCITS | EMUM | 53,53 | +0,06% | 70,00 | 31/05 | ||
| Amundi MSCI India II UCITS EUR Acc | LYINC | 29,00 | -0,41% | 69,00 | 31/05 | ||
| iShares MSCI World SRI UCITS GBP Hedged (Dist) | SGWS | 6,79 | +0,49% | 68,00 | 31/05 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 119,78 | -0,62% | 67,00 | 31/05 | ||
| Raiffeisen Solid Gold Ounces A CHF | RGLDO | 2.021,00 | +0,25% | 62,00 | 31/05 | ||
| UBS ETF € Bloomberg Barclays Euro Liquid Aggregate | SUSE5 | 10,25 | +0,05% | 0,06K | 31/05 | ||
| Ossiam Shiller Barclays Cape® US Sector Value TR H | CAPH | 970,40 | -0,02% | 0,06K | 31/05 | ||
| db x-trackers II Barclays Global 2C USD | XBAU | 53,26 | +0,19% | 0,06K | 31/05 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di | DAXD | 69,89 | -0,65% | 60,00 | 31/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 137,54 | +0,19% | 0,06K | 31/05 | ||
| UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis | USFMDC | 28,75 | +0,45% | 0,06K | 31/05 | ||
| Global X Robotics & Artificial Intelligence UCITS | BOTZ | 18,15 | -0,85% | 0,06K | 31/05 | ||
| Vanguard Global Aggregate Bond UCITS CHF Hedged Ac | VAGX | 20,74 | -0,24% | 0,06K | 31/05 | ||
| UBS MSCI EMU Socially Responsible hedged A-acc | EUSRS | 25,03 | -0,38% | 0,06K | 31/05 | ||
| db x-trackers SLI UCITS | XSLI | 205,60 | +1,03% | 0,05K | 31/05 | ||
| BNP Paribas Easy Energy & Metals Enhanced Roll UCI | GSCU | 13,21 | -0,69% | 0,05K | 31/05 | ||
| SPDR MSCI Europe Energy UCITS | STNX | 208,50 | +1,02% | 51,00 | 31/05 | ||
| Lyxor UCITS Stoxx 50 D-EUR | MSE | 53,63 | -0,07% | 50,00 | 31/05 | ||
| UBS MSCI UK A-dis | UKGBPA | 21,27 | +0,33% | 0,05K | 31/05 | ||
| iShares EURO STOXX Mid UCITS | DJMC | 68,52 | -0,28% | 48,00 | 31/05 | ||
| Carbon Transition Global Equity UCITS | JPCT | 38,01 | -0,20% | 0,05K | 31/05 | ||
| SSgA SPDR MSCI ACWI | ACWI | 196,22 | -0,22% | 47,00 | 31/05 | ||
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWUKD | 147,58 | +0,09% | 0,05K | 31/05 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEX | 14,79 | +0,19% | 45,00 | 31/05 | ||
| Lyxor Smart Cash - UCITS C-GBP | LYSMG | 1.126,40 | +0,09% | 0,04K | 31/05 | ||
| iShares MSCI World Islamic UCITS | ISWD | 47,90 | -0,28% | 42,00 | 31/05 | ||
| db x-trackers II Barclays Global 4C CHF | XBAC | 15,07 | -0,31% | 40,00 | 31/05 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUSC. | 27,63 | -0,05% | 0,04K | 31/05 | ||
| Lyxor UCITS Stoxx 50 Daily Leverage | LYLVE | 54,80 | -0,53% | 38,00 | 31/05 | ||
| SPDR S&P U.S. Health Care Select Sector | SXLV | 43,09 | +0,85% | 0,04K | 31/05 | ||
| Vanguard FTSE North America | VNRT | 114,82 | -0,78% | 36,00 | 31/05 | ||
| UBS ETF MSCI World Socially Responsible UCITS USD | WSRUSA | 153,98 | -0,25% | 35,00 | 31/05 | ||
| L&G Gold Mining UCITS | AUCO | 34,33 | +0,20% | 32,00 | 31/05 | ||
| Invesco MSCI World UCITS | MXWO | 105,58 | -0,49% | 0,03K | 31/05 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 4,73 | +0,20% | 0,03K | 31/05 | ||
| SPDR MSCI World Utilities UCITS USD Acc | WUTI | 50,31 | +0,75% | 0,03K | 31/05 | ||
| Invesco Physical Gold ETC | SGLD | 225,00 | -0,46% | 0,03K | 31/05 | ||
| Amundi ETF MSCI Emerging Latin America UCITS | ALAU | 16,76 | -0,93% | 0,03K | 31/05 | ||
| SSgA SPDR S&P US Dividend Aristocrats | USDV | 64,04 | +0,74% | 0,03K | 31/05 | ||
| SPDR MSCI EM Asia UCITS | SSGEMAS | 67,10 | -0,96% | 0,03K | 31/05 | ||
| iShares FTSE 250 UCITS | BRMIDD | 22,42 | -0,13% | 0,03K | 31/05 | ||
| Lyxor MSCI World IT TR | LYTNOW | 790,80 | -1,56% | 0,03K | 31/05 | ||
| Ossiam Shiller Barclays Cape UK | CAPE | 521,50 | +0,68% | 0,03K | 31/05 | ||
| Invesco Elwood Global Blockchain UCITS Acc | BCHE | 90,91 | +0,01% | 0,03K | 31/05 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXY | 17.934,00 | +1,47% | 0,03K | 31/05 | ||
| UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVD | 16,00 | +0,21% | 25,00 | 31/05 | ||
| UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESREUA | 119,96 | 0,00% | 0,03K | 31/05 | ||
| Lyxor UCITS Daily ShortDAX x2 C-EUR | LYDSD | 0,918 | -0,23% | 25,00 | 31/05 | ||
| iShares Gold EUR Hedged EUR | CSGLDE | 122,44 | +0,39% | 0,03K | 31/05 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CSBGE3 | 109,84 | -0,02% | 0,03K | 31/05 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 86,62 | +0,61% | 25,00 | 31/05 | ||
| SPDR S&P 500 UCITS | SPY5 | 470,30 | -0,86% | 25,00 | 31/05 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDL | 50,00 | -0,05% | 0,02K | 31/05 | ||
| iShares MSCI Australia UCITS | SAUS | 74,18 | +0,68% | 0,02K | 31/05 | ||
| SPDR S&P US Communication Services Select Sector | SXLC | 35,23 | +0,37% | 0,02K | 31/05 | ||
| UBS ETF MSCI USA UCITS USD A-dis | USAUSA | 504,60 | -0,34% | 0,02K | 31/05 | ||
| iShares MSCI USA UCITS | CSUS | 531,80 | 0,00% | 20,00 | 31/05 | ||
| Raiffeisen Solid Gold Ounces A Inc USD | RGLDOU | 2.256,50 | +0,71% | 20,00 | 31/05 | ||
| WisdomTree Crypto Mega Cap Equal Weight | MEGACHF | 9,24 | -0,05% | 0,02K | 31/05 | ||
| WisdomTree Solana | SOLWCHF | 19,31 | -0,95% | 20,00 | 31/05 | ||
| iShares TecDAX UCITS | TDXPEX | 29,65 | -0,50% | 0,02K | 31/05 | ||
| UBS ETF MSCI Pacific Socially Responsible UCITS US | PSRUSA | 75,54 | +0,98% | 0,02K | 31/05 | ||
| UBS Bloomberg Barclays MSCI US Liquid Corporates S | CBSUST | 11,04 | +0,40% | 0,02K | 31/05 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 90,58 | +0,20% | 0,02K | 31/05 | ||
| iShares Global Infrastructure UCITS | INFR | 30,84 | +1,53% | 14,00 | 31/05 | ||
| Invesco EURO STOXX Optimised Banks UCITS | S7XE | 105,76 | +1,95% | 0,01K | 31/05 | ||
| Xtrackers Future Mobility UCITS | XMOV | 92,59 | +0,03% | 0,01K | 31/05 | ||
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW. | 16,77 | -0,10% | 11,00 | 31/05 | ||
| 21Shares Binance BNB | ABNB | 42,35 | +1,24% | 0,01K | 31/05 | ||
| Global X Data Center REITS & Digital Infrastructur | VPNU | 11,81 | -0,51% | 0,01K | 31/05 | ||
| db x-trackers II iBoxx Global Hedged CHF | XG7G | 91,90 | +0,46% | 8,00 | 31/05 | ||
| Amundi ETF MSCI India UCITS | CI2USD | 1.009,40 | -0,12% | 0,01K | 31/05 | ||
| SPDR MSCI Europe Technology UCITS | STKX | 135,86 | -1,19% | 0,01K | 31/05 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUS | 12,76 | -0,08% | 6,00 | 31/05 | ||
| iShares S&P 500 USD Financials | IUFS | 11,80 | +0,27% | 0,01K | 31/05 | ||
| Source Financials S&P US Select Sector UCITS USD | XLFS | 315,40 | +0,45% | 0,01K | 31/05 | ||
| iShares MSCI UK UCITS | CSUK | 145,90 | +0,61% | 0,01K | 31/05 | ||
| UBS ETF MSCI USA UCITS USD A-dis | USACHA | 457,05 | -0,50% | 4,00 | 31/05 | ||
| iShares MSCI Emerging Markets Small Cap UCITS | IEMS | 89,62 | -1,01% | 0,00K | 31/05 | ||
| SPDR MSCI Europe Health Care UCITS | STWX | 221,10 | +0,96% | 3,00 | 31/05 | ||
| iShares MSCI World EUR Hedged UCITS | IWDE | 84,52 | -0,25% | 3,00 | 31/05 | ||
| Fidelity Global Quality Income UCITS CHF Hedged In | FGQC | 6,90 | +0,64% | 0,00K | 31/05 | ||
| Amundi MSCI India UCITS | CI2E | 930,00 | -0,53% | 0,00K | 31/05 | ||
| UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSAC | 13,23 | -0,06% | 0,00K | 31/05 | ||
| iShares MSCI USA Dividend IQ | QDIV | 48,10 | +1,39% | 0,00K | 31/05 | ||
| UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed | UQLTH | 27,68 | -1,42% | 0,00K | 31/05 | ||
| SPDR MSCI Europe Industrials UCITS | STQX | 311,20 | -0,06% | 2,00 | 31/05 | ||
| WisdomTree Crypto Market | BLOCCHF | 6,78 | +1,00% | 0,00K | 31/05 | ||
| iShares MSCI World SRI UCITS EUR Hedged (Dist) | SESW | 6,53 | -1,51% | 0,00K | 31/05 | ||
| Amundi S&P 500 UCITS ETF C USD | 500USD | 102,58 | +0,16% | 1,00 | 31/05 | ||
| iShares MSCI South Africa UCITS | SRSA | 30,69 | -2,76% | 0,00K | 31/05 | ||
| Source Materials S&P US Select Sector | XLBS | 541,50 | +0,97% | 0,00K | 31/05 | ||
| UBS Barclays US Liquid Corp USD | CBUS | 14,69 | +0,75% | 1,00 | 31/05 | ||
| Amundi MSCI World UCITS | CW8E | 499,90 | -0,44% | 1,00 | 31/05 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | 104,00 | -0,81% | 0,00K | 31/05 | ||
| UBS Factor MSCI EMU Prime Value U EUR Ad | EPVLD | 20,40 | +0,34% | 0,00K | 31/05 | ||
| SPDR S&P U.S. Industrials Select Sector | SXLI | 51,76 | +0,06% | 0,00K | 31/05 | ||
| iShares MSCI Europe ex-UK UCITS | IEUX | 44,79 | +0,24% | 0,00K | 31/05 | ||
| SPDR MSCI Europe Consumer Discretionary UCITS | STRX | 174,26 | -0,46% | 0,00K | 31/05 | ||
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBSU5 | 11,94 | 0,00% | 0 | 17/05 | ||
| UBS Barclays Capital US 10+ T Bond hedged A-dis | UST10F | 6,51 | 0,00% | 0 | 23/05 | ||
| BNP Paribas Easy Stoxx Europe 600 H | ETZD | 13,92 | 0,00% | 0 | 29/02 | ||
| PIMCO Euro Short-Term High Yield Corporate Bond UC | EUHA | 11,07 | 0,00% | 0 | 30/05 | ||
| UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo | ESGEME | 10,55 | 0,00% | 0 | 03/04 | ||
| Xtrackers MSCI EMU ESG UCITS 1C | XZEZ | 72,51 | 0,00% | 0 | 30/05 | ||
| iShares $ Development Bank Bonds UCITS CHF Hedged | IDBB | 4,31 | 0,00% | 0 | 17/05 | ||
| Invesco Communications S&P US Select Sector UCITS | XLCS | 70,66 | 0,00% | 0 | 29/05 | ||
| UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis | USFMD | 31,68 | 0,00% | 0 | 30/05 | ||
| Invesco Global Buyback Achievers UCITS | BUYB | 51,75 | 0,00% | 0 | 27/05 | ||
| Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI | JPHC | 137,68 | 0,00% | 0 | 30/05 | ||
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIJ | 1.189,60 | 0,00% | 0 | 30/05 | ||
| UBS Irl Factor MSCI USA Quality UCITS (hedged to E | UQLTE | 39,20 | 0,00% | 0 | 30/05 | ||
| Invesco Markets II plc - Invesco MSCI Japan ESG Un | ESGJ | 44,17 | 0,00% | 0 | 03/05 | ||
| UBS Factor MSCI EMU Prime Value U EUR Ad | EPVLDF | 19,72 | 0,00% | 0 | 08/05 | ||
| AuAg ESG Gold Mining UCITS | ESGO | 7,24 | 0,00% | 0 | 27/05 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 4,93 | 0,00% | 0 | 30/05 | ||
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | USHYC | 9,14 | 0,00% | 0 | 30/05 | ||
| iShares Edge MSCI Europe MF GBp | IFSE | 9,45 | 0,00% | 0 | 13/05 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRA | 43,48 | 0,00% | 0 | 27/05 | ||
| SPDR MSCI USA Value UCITS | UVAL | 53,73 | 0,00% | 0 | 30/05 | ||
| Franklin Emerging Markets UCITS | FLXECHF | 25,39 | 0,00% | 0 | 29/05 | ||
| Franklin Emerging Markets UCITS | FLXE | 27,14 | 0,00% | 0 | 07/05 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di | SGSU | 4,78 | 0,00% | 0 | 04/04 | ||
| Invesco MSCI Europe ESG Universal Screened UCITS | ESGEE | 63,25 | 0,00% | 0 | 21/05 | ||
| PIMCO Low Duration Euro Corporate Bond Source Inco | LDCE | 100,21 | 0,00% | 0 | 16/05 | ||
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Market | JMBE | 86,12 | 0,00% | 0 | 27/05 | ||
| Xtrackers MSCI Japan UCITS 7C CHF Hedged | XMCJ | 26,63 | 0,00% | 0 | 29/05 | ||
| Invesco MSCI Saudi Arabia UCITS | MSAU | 28,84 | 0,00% | 0 | 27/05 | ||
| Invesco FTSE RAFI US 1000 UCITS | PFT | 30,98 | 0,00% | 0 | 30/05 | ||
| iShares Edge MSCI World Minimum Volatility ESG UCI | MVWE | 5,97 | 0,00% | 0 | 30/05 | ||
| UBS ETF - MSCI USA Socially Responsible UCITS ETF | USSRF | 25,61 | 0,00% | 0 | 27/05 | ||
| Fidelity US Quality Income Acc | FUSC | 10,52 | 0,00% | 0 | 08/05 | ||
| Fidelity US Quality Income Acc | FUSA | 11,70 | 0,00% | 0 | 30/05 | ||
| Fidelity Sustainable Research Enhanced Pacific ex- | FPXR | 5,33 | 0,00% | 0 | 11/04 | ||
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHEURD | 14,80 | 0,00% | 0 | 14/05 | ||
| SPDR MSCI Europe UCITS | EROX | 311,15 | 0,00% | 0 | 27/05 | ||
| Vanguard FTSE 250 | VMID | 37,69 | 0,00% | 0 | 27/05 | ||
| Fidelity Sustainable Research Enhanced Pacific ex- | FPXRCHF | 4,78 | 0,00% | 0 | 25/04 | ||
| Amundi S&P Global Luxury | LUXU | 219,15 | 0,00% | 0 | 24/05 | ||
| UBS (Irl) plc - MSCI Australia UCITS (hedged to GB | AUHGBA | 23,38 | 0,00% | 0 | 17/05 | ||
| BNP Paribas Easy EURO STOXX 50 D | ETBB | 12,84 | 0,00% | 0 | 02/04 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUS | 47,94 | 0,00% | 0 | 11/04 | ||
| HSBC Developed World Sustainable Equity | HSWD | 22,43 | 0,00% | 0 | 14/05 | ||
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 | 7,52 | 0,00% | 0 | 29/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSE | 14,34 | 0,00% | 0 | 28/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDESGE | 192,08 | 0,00% | 0 | 27/05 | ||
| SPDR FTSE EPRA Europe ex UK Real Estate | EURE | 26,98 | 0,00% | 0 | 30/05 | ||
| BNP Paribas Easy S&P 500 C | ESD | 20,64 | 0,00% | 0 | 08/05 | ||
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRID | 17,11 | 0,00% | 0 | 30/05 | ||
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | CMXUS | 206,55 | 0,00% | 0 | 28/05 | ||
| HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS | HPAU | 36,01 | 0,00% | 0 | 03/05 | ||
| iShares Euro Corporate Bond BBB UK | IEBB | 4,75 | 0,00% | 0 | 23/05 | ||
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | FTAD | 6,38 | 0,00% | 0 | 24/05 | ||
| UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT | ACPAB | 16,94 | 0,00% | 0 | 28/05 | ||
| Lyxor UCITS Stoxx Europe 600 Basic Resources | LYBRE | 97,88 | 0,00% | 0 | 29/05 | ||
| Franklin Global Equity SRI UCITS | FLXGCHF | 35,59 | 0,00% | 0 | 23/05 | ||
| Invesco Variable Rate Preferred Shares UCITS | VRPS | 36,97 | 0,00% | 0 | 24/08 | ||
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 110,91 | 0,00% | 0 | 29/05 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VEMA | 48,33 | 0,00% | 0 | 30/05 | ||
| SPDR Barclays 3-10 U.S. Corporate Bond | IUCB | 29,11 | 0,00% | 0 | 29/05 | ||
| Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | TRXE | 31,46 | 0,00% | 0 | 15/05 | ||
| Invesco USD Corporate Bond UCITS | PUIG | 18,12 | 0,00% | 0 | 30/05 | ||
| UBS Irl Factor MSCI USA Low Volatility UCITS (hedg | ULOVE | 26,84 | 0,00% | 0 | 27/05 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC | UPVLE | 28,30 | 0,00% | 0 | 30/05 | ||
| Lyxor STOXX Europe 600 Personal & Household Goods | PHGD | 193,36 | 0,00% | 0 | 11/04 | ||
| Rize Digital Payments Economy UCITS A USD Accumula | PMNT | 3,12 | 0,00% | 0 | 11/01 | ||
| Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo | CBVSDE. | 120,72 | 0,00% | 0 | 24/05 | ||
| iShares High Yield Corp Bond ESG UCITS EUR (Acc) | EHYA | 5,24 | 0,00% | 0 | 28/05 | ||
| Fidelity Global Quality Income Inc | FGQD | 8,65 | 0,00% | 0 | 23/05 | ||
| db x-trackers MSCI Nordic DR 1D | XDN0 | 54,82 | 0,00% | 0 | 30/05 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYE | 5,62 | 0,00% | 0 | 30/05 | ||
| iShares EUR Corp Bond SRI UCITS | SUOE | 4,61 | 0,00% | 0 | 30/05 | ||
| Amundi Euro Stoxx 50 DR | CD5E | 81,42 | 0,00% | 0 | 23/05 | ||
| WisdomTree Global Quality Dividend Growth UCITS - | GGRW | 33,99 | 0,00% | 0 | 21/05 | ||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | HEDF | 26,09 | 0,00% | 0 | 02/04 | ||
| SPDR Dow Jones Global Real Estate UCITS ETF USD Ca | GLRA | 16,08 | 0,00% | 0 | 30/05 | ||
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | VECA | 48,37 | 0,00% | 0 | 14/05 | ||
| Franklin Global Equity SRI UCITS | FLXG | 38,42 | 0,00% | 0 | 30/05 | ||
| L&G Pharma Breakthrough UCITS | BIOTC | 8,55 | 0,00% | 0 | 30/05 | ||
| iShares MSCI World Consumer Discretionary Sector U | WCDS | 7,36 | 0,00% | 0 | 02/05 | ||
| UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | USFMA | 34,65 | 0,00% | 0 | 30/05 | ||
| L&G ESG USD Corporate Bond UCITS | USDC | 7,38 | 0,00% | 0 | 02/02 | ||
| Amundi JPX-Nikkei 400 JPY | JPNY | 30.130,00 | 0,00% | 0 | 22/05 | ||
| Invesco AT1 Capital Bond EUR Hdg Dist | XAT1 | 16,24 | 0,00% | 0 | 30/05 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCM | 9,44 | 0,00% | 0 | 30/05 | ||
| Global X E-commerce UCITS USD Acc | EBIZ | 9,88 | 0,00% | 0 | 30/05 | ||
| Raiffeisen Solid Gold Responsibly Sourced & Tracea | RGRT | 679,20 | 0,00% | 0 | 30/05 | ||
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 100,23 | 0,00% | 0 | 30/05 | ||
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUA. | 13,67 | 0,00% | 0 | 30/05 | ||
| Franklin Global Dividend UCITS | FLXX | 34,14 | 0,00% | 0 | 23/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSA. | 19,21 | 0,00% | 0 | 22/05 | ||
| iShares MSCI Europe Value Factor | IEVL | 8,80 | 0,00% | 0 | 30/05 | ||
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 50,17 | 0,00% | 0 | 24/05 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Low Volatility | ULOVD | 29,82 | 0,00% | 0 | 30/05 | ||
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 100,85 | 0,00% | 0 | 13/05 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 106,90 | 0,00% | 0 | 30/04 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSA | 17,27 | 0,00% | 0 | 30/04 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | SUSU | 5,04 | 0,00% | 0 | 15/05 | ||
| UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis | USAUK | 27,56 | 0,00% | 0 | 30/05 | ||
| WisdomTree Emerging Markets Equity Income UCITS ET | WTDEM | 14,37 | 0,00% | 0 | 28/05 | ||
| iShares € Govt Bond Climate UCITS EUR (Acc) | SECA | 4,19 | 0,00% | 0 | 24/05 | ||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLT | 31,70 | 0,00% | 0 | 14/05 | ||
| VanEck Vectors New China ESG UCITS A USD Acc | CNEW | 12,88 | 0,00% | 0 | 15/05 | ||
| HAN-GINS Innovative Technologies UCITS ETF - Accum | ITEK | 11,32 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture | CCXAG | 133,10 | 0,00% | 0 | 14/03 | ||
| iShares Italy Government Bond UCITS | IITB | 148,97 | 0,00% | 0 | 06/05 | ||
| iShares Euro Corporate Bond 1-5Yr UCITS | SE15 | 103,85 | 0,00% | 0 | 17/05 | ||
| iShares Euro Corporate Bond ex-Financials 1-5Yr UC | EEX5 | 104,20 | 0,00% | 0 | 13/05 | ||
| UBS ETF - Bloomberg Barclays US 1-3 Year Treasury | UST1F | 10,05 | 0,00% | 0 | 29/05 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged | DTLE | 3,07 | 0,00% | 0 | 30/05 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBC | 84,47 | 0,00% | 0 | 30/05 | ||
| iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAE | 4,41 | 0,00% | 0 | 15/05 | ||
| WisdomTree US Quality Dividend Growth UCITS - USD | DGRW | 38,49 | 0,00% | 0 | 29/05 | ||
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD D | TREX | 34,86 | 0,00% | 0 | 29/05 | ||
| HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS | HPAE | 22,61 | 0,00% | 0 | 08/05 | ||
| iShares Edge MSCI USA Value Factor | IUVL | 9,30 | 0,00% | 0 | 30/05 | ||
| L&G Healthcare Breakthrough UCITS | DOCT | 10,40 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) plc MSCI Emerging Markets Climate Paris | EMPAB | 11,47 | 0,00% | 0 | 28/05 | ||
| Invesco S&P 500 High Dividend Low Volatility UCITS | HDLV | 33,18 | 0,00% | 0 | 30/05 | ||
| UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVDF | 15,91 | 0,00% | 0 | 16/05 | ||
| Amundi ETF MSCI World Ex Europe UCITS | CE8E | 554,30 | 0,00% | 0 | 30/05 | ||
| UBS MSCI EMU A-dis | EUGBPD | 13,74 | 0,00% | 0 | 06/05 | ||
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D | FOODB | 128,68 | 0,00% | 0 | 14/05 | ||
| UBS (Irl) plc - Global Gender Equality UCITS Hedge | GENDEG | 20,64 | 0,00% | 0 | 23/05 | ||
| WisdomTree Europe Equity Income UCITS ETF Acc | EEIA | 19,28 | 0,00% | 0 | 30/05 | ||
| db x-trackers MSCI World Min Vol DR 1C | XDEB | 41,02 | 0,00% | 0 | 30/05 | ||
| UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD | EMUSD | 16,78 | 0,00% | 0 | 30/05 | ||
| UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- | EUEUA | 16,03 | 0,00% | 0 | 22/05 | ||
| BNP Paribas Easy Equity Dividend Europe UCITS ETF | EDEU | 129,84 | 0,00% | 0 | 23/05 | ||
| UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se | EUESGU | 19,71 | 0,00% | 0 | 30/05 | ||
| SPDR Barclays U.S. TIPS | ISTIPS | 28,49 | 0,00% | 0 | 28/05 | ||
| iShares S&P 500 Industrials Sector Acc | IUIS | 10,06 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se | USESGA | 16,40 | 0,00% | 0 | 03/05 | ||
| Vanguard FTSE Emerging Markets UCITS ETF USD Accum | VFEA | 54,01 | 0,00% | 0 | 30/05 | ||
| WisdomTree Europe Equity UCITS - USD Hedged Acc | HEDK | 33,77 | 0,00% | 0 | 09/04 | ||
| Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & | TRVD | 44,08 | 0,00% | 0 | 21/05 | ||
| Fidelity US Quality Income Inc | FIFUSD | 10,07 | 0,00% | 0 | 28/05 | ||
| UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU | EUFM | 14,07 | 0,00% | 0 | 24/05 | ||
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDA | 27,66 | 0,00% | 0 | 29/05 | ||
| Global X Telemedicine & Digital Health A | EDOC | 6,70 | 0,00% | 0 | 23/05 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTA | 4,94 | 0,00% | 0 | 30/05 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 110,00 | 0,00% | 0 | 29/05 | ||
| Invesco AT1 Capital Bond CHF Hedged Acc | AT1C | 40,05 | 0,00% | 0 | 29/05 | ||
| Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo | CBVSD | 119,80 | 0,00% | 0 | 24/05 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 5,75 | 0,00% | 0 | 30/05 | ||
| VanEck Vectors Rare Earth and Strategic Metals UCI | REMX | 9,22 | 0,00% | 0 | 29/05 | ||
| Xtrackers World Net Zero Pathway Paris Aligned UCI | XNZW | 44,15 | 0,00% | 0 | 27/05 | ||
| Global X China Clean Energy UCITS USD Accumulating | CCLN | 20,54 | 0,00% | 0 | 23/02 | ||
| PIMCO Low Duration US Corp Bond Source Inc | LDCU | 99,17 | 0,00% | 0 | 29/05 | ||
| Global X Cloud Computing UCITS USD Acc | CLOU | 8,92 | 0,00% | 0 | 28/05 | ||
| PIMCO Euro Short Maturity Source EUR Accumulation | PJSR | 100,88 | 0,00% | 0 | 14/05 | ||
| Vanguard FTSE Developed Asia Pacific ex Japan UCIT | VAPU | 27,49 | 0,00% | 0 | 30/05 | ||
| Goldman Sachs Access China Government Bond UCITS E | CBND | 52,04 | 0,00% | 0 | 21/05 | ||
| Fidelity Sustainable Research Enhanced US Equity U | FUSRCHF | 8,55 | 0,00% | 0 | 28/05 | ||
| PowerShares Preferred Shares UCITS EUR Hedged Dist | PRFE | 14,23 | 0,00% | 0 | 18/03 | ||
| BNP Paribas Easy Equity Low Vol Europe UCITS ETF D | VLED | 119,92 | 0,00% | 0 | 29/06 | ||
| Market Access NYSE Arca Gold BUGS | MAGB | 116,02 | 0,00% | 0 | 28/05 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Inc | SUOU | 4,17 | 0,00% | 0 | 30/05 | ||
| HSBC MSCI EUROPE UCITS | HMEUS | 17,99 | 0,00% | 0 | 30/05 | ||
| Amundi MSCI Water ESG Screened UCITS Dist | LYWAT | 64,23 | 0,00% | 0 | 30/05 | ||
| Amundi MSCI Europe UCITS EUR | CEU | 335,25 | 0,00% | 0 | 30/05 | ||
| Amundi ETF MSCI China UCITS | CC1USD | 233,50 | 0,00% | 0 | 23/05 | ||
| Amundi ETF Euro Stoxx 50 UCITS | C50 | 127,98 | 0,00% | 0 | 27/05 | ||
| Xtrackers DAX UCITS ETF 1C | XDAX | 174,14 | 0,00% | 0 | 28/05 | ||
| SPDR S&P UK Dividend Aristocrats | UKDV | 12,16 | 0,00% | 0 | 29/05 | ||
| Lyxor UCITS LevDAX | LYLVD | 160,46 | 0,00% | 0 | 07/05 | ||
| SPDR S&P 500 Low Volatility UCITS | LOWV | 64,45 | 0,00% | 0 | 29/05 | ||
| UBS Irl ETF plc - MSCI USA UCITS USD A-dis | USAUSY | 127,44 | 0,00% | 0 | 30/05 | ||
| Invesco FTSE RAFI Emerging Markets UCITS | PSDE | 8,86 | 0,00% | 0 | 30/05 | ||
| Invesco MSCI Emerging Markets UCITS | MXFS | 52,10 | 0,00% | 0 | 28/05 | ||
| HSBC MSCI Japan UCITS | HMJP | 39,53 | 0,00% | 0 | 30/05 | ||
| HSBC MSCI Japan UCITS | HMJPJPY | 6.192,0 | 0,00% | 0 | 30/05 | ||
| HSBC MSCI Canada UCITS | HCANCAD | 30,76 | 0,00% | 0 | 22/04 | ||
| db x-trackers S&P Global Infrastructure UCITS 1C | XSGI | 51,09 | 0,00% | 0 | 30/05 | ||
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | XESX | 52,21 | 0,00% | 0 | 10/05 | ||
| HSBC MSCI Indonesia UCITS | HIDR | 72,69 | 0,00% | 0 | 29/05 | ||
| UBS MSCI Switzerland 20/35 A-UKdis | SW2UKD | 18,67 | 0,00% | 0 | 30/05 | ||
| UBS MSCI EMU A-UKdis | EMUUKD | 25,39 | 0,00% | 0 | 28/05 | ||
| UBS Irl plc MSCI USA hedged A-dis | USEUYH | 36,10 | 0,00% | 0 | 21/05 | ||
| UBS Irl plc MSCI Australia A-acc CHF | AUSCHW | 26,95 | 0,00% | 0 | 29/05 | ||
| UBS Irl plc MSCI Australia A-acc CHF | AUSAUW | 44,28 | 0,00% | 0 | 30/05 | ||
| Source Consumer Staples S&P US Select Sector | XLPS | 625,70 | 0,00% | 0 | 06/05 | ||
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | LYAEJ | 70,16 | 0,00% | 0 | 29/05 | ||
| HSBC MSCI AC Far East ex Japan | HMAF | 48,70 | 0,00% | 0 | 23/05 | ||
| ZKB Silver AAH EUR | ZSILHE | 163,52 | 0,00% | 0 | 30/05 | ||
| ZKB Gold AAH GBP | ZGLDHG | 1.243,40 | 0,00% | 0 | 29/05 | ||
| ZKB Gold AA GBP | ZGLDGB | 1.734,00 | 0,00% | 0 | 30/05 | ||
| Amundi STOXX Europe 600 Energy ESG Screened UCITS | ENRGG | 59,50 | 0,00% | 0 | 08/05 | ||
| db x-trackers MSCI Canada UCITS 1C | XCAN | 70,97 | 0,00% | 0 | 21/05 | ||
| UBS Platinum A-dis | PTUSA | 98,49 | 0,00% | 0 | 30/05 | ||
| Ossiam US Minimum Variance NR UCITS 1C | SPMV | 270,85 | 0,00% | 0 | 18/04 | ||
| iShares MSCI World Size Factor UCITS | IWSZ | 44,28 | 0,00% | 0 | 27/05 | ||
| UBS (Irl) ETF plc – DJ Global Select Dividend UCIT | GLDVD | 9,78 | 0,00% | 0 | 30/05 | ||
| SPDR Euro Stoxx Low Volatility UCITS | ELOW | 48,22 | 0,00% | 0 | 23/05 | ||
| Invesco Morningstar US Energy Infrastructure MLP U | MLPD | 50,20 | 0,00% | 0 | 30/05 | ||
| Source Utilities S&P US Select Sector UCITS | XLUS | 494,55 | 0,00% | 0 | 27/05 | ||
| db x-trackers MSCI EMU UCITS DR | XD5E | 53,58 | 0,00% | 0 | 27/05 | ||
| Xtrackers MSCI USA UCITS ETF 1C | XD9U2X. | 131,56 | 0,00% | 0 | 06/12 | ||
| Amundi ETF MSCI Emerging Markets UCITS USD | AUEM | 5,39 | 0,00% | 0 | 24/05 | ||
| Lyxor UCITS Stoxx Europe 600 Health Care | LYHLT | 152,80 | 0,00% | 0 | 22/05 | ||
| Amundi STOXX Europe 600 Banks UCITS Acc | LYBNK | 31,37 | 0,00% | 0 | 30/05 | ||
| Lyxor UCITS MSCI Europe D-EUR | LYMEUC. | 186,18 | 0,00% | 0 | 27/05 | ||
| Amundi ETF MSCI Nordic UCITS | CN1 | 695,70 | 0,00% | 0 | 30/05 | ||
| Amundi ETF MSCI Emerging Asia UCITS | AASU | 38,80 | 0,00% | 0 | 29/05 | ||
| Lyxor Nasdaq-100 Ucits Dis | NADQ | 177,48 | 0,00% | 0 | 30/05 | ||
| HSBC EURO STOXX 50 UCITS | H50EE | 53,32 | 0,00% | 0 | 30/05 | ||
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | XSDX | 11,65 | 0,00% | 0 | 24/05 | ||
| Source MSCI Europe | MXEU | 343,50 | 0,00% | 0 | 15/05 | ||
| UBS ETF MSCI EMU UCITS EUR A-dis | EMUCHA | 163,54 | 0,00% | 0 | 30/05 | ||
| UBS ETF MSCI EMU UCITS EUR A-dis | EMUEUA | 168,58 | 0,00% | 0 | 28/05 | ||
| Lyxor MSCI Eastern Europe ex Russia UCITS | LYCEC | 24,72 | 0,00% | 0 | 30/05 | ||
| Amundi CAC 40 UCITS | C40 | 132,28 | 0,00% | 0 | 29/05 | ||
| SSgA SPDR S&P 400 US Mid Cap | SPY4 | 81,50 | 0,00% | 0 | 29/05 | ||
| Invesco Consumer Discretionary S&P US Select Secto | XLYS | 597,00 | 0,00% | 0 | 27/05 | ||
| Lyxor UCITS S&P 500 D-USD | LYSP5 | 53,90 | 0,00% | 0 | 30/05 | ||
| Ind. S&P US Sel Sector Source | XLIS | 657,40 | 0,00% | 0 | 29/05 | ||
| Health Care S&P US Sector Source | XLVS | 701,10 | 0,00% | 0 | 23/05 | ||
| Source Energy S&P US Select Sector UCITS USD | XLES | 604,80 | 0,00% | 0 | 29/05 | ||
| Invesco FTSE RAFI All World 3000 UCITS | PSRW | 28,15 | 0,00% | 0 | 27/05 | ||
| HSBC MSCI Pacific ex Japan UCITS | HMXJ | 13,50 | 0,00% | 0 | 24/05 | ||
| UBS plc Bloomberg Commodity SF A-acc EUR | DCEUAS | 53,74 | 0,00% | 0 | 24/05 | ||
| UBS Platinum A-dis | PTCHA | 89,00 | 0,00% | 0 | 30/05 | ||
| UBS plc MSCI USA SF A-acc | MUUSAS | 151,60 | 0,00% | 0 | 28/05 | ||
| iShares UK Property UCITS | IUKP | 5,27 | 0,00% | 0 | 30/05 | ||
| iShares MSCI Taiwan UCITS | ITWN | 88,75 | 0,00% | 0 | 28/05 | ||
| iShares Emerging Markets Local Government Bond UCI | IEML | 40,50 | 0,00% | 0 | 21/05 | ||
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 97,08 | 0,00% | 0 | 29/05 | ||
| iShares EURO STOXX Small UCITS | DJSC | 45,23 | 0,00% | 0 | 29/05 | ||
| iShares Global Government Bond UCITS | IGLO | 81,01 | 0,00% | 0 | 28/05 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CSBGU3 | 114,54 | 0,00% | 0 | 29/05 | ||
| iShares MSCI UK Small Cap UCITS | CSUKS | 231,40 | 0,00% | 0 | 28/05 | ||
| iShares MDAX UCITS DE | MDAXEX | 216,60 | 0,00% | 0 | 30/05 | ||
| iShares MSCI Japan Small Cap UCITS Dist | ISJP | 6.241,0 | 0,00% | 0 | 29/05 | ||
| iShares DivDAX UCITS DE | EXSB | 20,13 | 0,00% | 0 | 30/05 | ||
| iShares MSCI EMU USD Hdg | EMUU | 10,61 | 0,00% | 0 | 28/05 | ||
| iShares STOXX Europe 600 Telecommunications UCITS | SXKPEX | 18,54 | 0,00% | 0 | 02/05 | ||
| iShares MSCI EM Latin America UCITS ETF USD | LTAM | 15,95 | 0,00% | 0 | 29/05 | ||
| iShares US Aggregate Bond UCITS | IUAG | 90,40 | 0,00% | 0 | 30/05 | ||
| iShares MSCI Canada ETF USD | CSCA | 256,45 | 0,00% | 0 | 30/05 | ||
| iShares MSCI Japan UCITS Dist | IJPN | 2.732,00 | 0,00% | 0 | 27/05 | ||
| iShares MSCI Japan EUR Hedged UCITS | IJPE | 90,22 | 0,00% | 0 | 30/05 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 222,99 | 0,00% | 0 | 29/05 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCR | 81,70 | 0,00% | 0 | 24/05 | ||
| iShares MSCI Japan UCITS Acc | CSJP | 30.445,0 | 0,00% | 0 | 30/05 | ||
| iShares FTSE MIB GBP | CSMIB | 156,52 | 0,00% | 0 | 29/05 | ||
| iShares Bric 50 UCITS | BRIC | 19,36 | 0,00% | 0 | 29/05 | ||
| iShares Core DAX UCITS | DAXEX | 151,08 | 0,00% | 0 | 30/05 | ||
| iShares Asia Property Yield UCITS | IASP | 19,22 | 0,00% | 0 | 30/05 | ||
| iShares MSCI Japan Hedged UCITS | IJPD | 73,55 | 0,00% | 0 | 30/05 | ||
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 99,93 | 0,00% | 0 | 28/05 | ||
| UBS MSCI Canada UCITS EUR | CAHEUA | 24,46 | 0,00% | 0 | 30/05 | ||
| UBS - FTSE 100 UCITS GBP A-dis | 100CHA | 89,46 | 0,00% | 0 | 29/05 | ||
| Bloomberg Commodity Index SF UCITS | DCUSAS | 67,88 | 0,00% | 0 | 30/05 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYU | 82,23 | 0,00% | 0 | 30/05 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 75,52 | 0,00% | 0 | 17/05 | ||
| UBS ETF MSCI Pacific ex Japan UCITS USD A-dis | PACUSA | 42,44 | 0,00% | 0 | 29/05 | ||
| iShares EUR Corp Bond ex-Financials GBP | IEXF | 104,00 | 0,00% | 0 | 23/04 | ||
| Raiffeisen Solid Gold CHF Hedged | RGLDSH | 4.786,5 | 0,00% | 0 | 30/05 | ||
| Raiffeisen Solid Gold A USD | RGLDS | 7.363,0 | 0,00% | 0 | 22/05 | ||
| Market Access Rogers International Commodity Index | MRIC | 32,32 | 0,00% | 0 | 29/05 | ||
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS - In | LYHSI | 22,30 | 0,00% | 0 | 17/05 | ||
| Lyxor UCITS China Enterprise (HSCEI) C-EUR | LYASI | 88,34 | 0,00% | 0 | 28/05 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 94,19 | 0,00% | 0 | 30/05 | ||
| UBS ETF Barclays US Liquid Corporates UCITS hedged | CBUSE | 16,40 | 0,00% | 0 | 30/05 | ||
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 38,11 | 0,00% | 0 | 08/05 | ||
| Lyxor US Treasury 3-7Y (DR) UCITS | LYUS37 | 104,60 | 0,00% | 0 | 30/05 | ||
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | LYUS13 | 97,85 | 0,00% | 0 | 13/05 | ||
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UT1USA | 24,26 | 0,00% | 0 | 29/05 | ||
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | SYB3 | 50,28 | 0,00% | 0 | 29/05 | ||
| SPDR Barclays Cap US Treasury Bond | TRSY | 85,75 | 0,00% | 0 | 19/04 | ||
| Amundi ETF Global Emerging Bond Markit iBoxx UCITS | AGEB | 131,75 | 0,00% | 0 | 03/05 | ||
| iShares MSCI EMU Large Cap UCITS | EMUL | 57,89 | 0,00% | 0 | 30/05 | ||
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 51,02 | 0,00% | 0 | 29/05 | ||
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 92,89 | 0,00% | 0 | 17/05 | ||
| UBS Barclays EUR Treasury 1-10 EUR | SS1EUA | 11,55 | 0,00% | 0 | 28/05 | ||
| UBS Barclays US Liquid Corp hedged GBP | CBUSH | 13,66 | 0,00% | 0 | 29/05 | ||
| UBS Barclays US Liquid Corp 1-5 hedged GBP | CBUS5H | 12,58 | 0,00% | 0 | 28/05 | ||
| iShares US Mortgage Backed Sec | IMBS | 4,01 | 0,00% | 0 | 30/05 | ||
| iShares Euro Corp Bnd Financials | IECF | 95,38 | 0,00% | 0 | 18/04 | ||
| iShares Global AAA-AA Govt Bnd | IAAA | 77,00 | 0,00% | 0 | 16/05 | ||
| iShares Global Corp Bnd EUR Hdg | CRPH | 85,00 | 0,00% | 0 | 28/05 | ||
| iShares Edge MSCI Europe Minimum Volatility UCITS | MVEU | 58,68 | 0,00% | 0 | 27/05 | ||
| iShares JPM EM Bond EUR Hedged | EMBE | 65,66 | 0,00% | 0 | 29/05 | ||
| iShares Edge MSCI Europe Momentum EUR | IEMO | 11,13 | 0,00% | 0 | 30/05 | ||
| iShares Euro Ultrashort Bond UCITS | ERNE | 100,40 | 0,00% | 0 | 30/05 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 80,13 | 0,00% | 0 | 24/05 | ||
| Lyxor MSCI Emerging Markets SG | LYLEM | 13,00 | 0,00% | 0 | 30/05 | ||
| UBS plc MSCI ACWI SF hedged to JPY A-acc | ACWIJ | 2.035,00 | 0,00% | 0 | 09/04 | ||
| SPDR MSCI Europe Utilities UCITS | STUX | 158,86 | 0,00% | 0 | 29/05 | ||
| WisdomTree Europe Equity Income UCITS | WTEEI | 12,97 | 0,00% | 0 | 23/05 | ||
| Amundi ETF MSCI Emerging Markets UCITS | AMAEEM | 4,95 | 0,00% | 0 | 28/05 | ||
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | EEA | 8,38 | 0,00% | 0 | 14/05 | ||
| FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri | EEE | 7,02 | 0,00% | 0 | 17/05 | ||
| SPDR MSCI Europe Small Cap UCITS | SMCX | 311,15 | 0,00% | 0 | 30/05 | ||
| iShares MSCI Europe Quality DE | IEQU | 10,44 | 0,00% | 0 | 30/05 | ||
| iShares MSCI World Paris-Aligned Climate UCITS USD | WPAB | 6,06 | 0,00% | 0 | 27/05 | ||
| iShares EUR Govt Bond 5-7 EUR | IEGY | 139,19 | 0,00% | 0 | 02/05 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS- | TPHC | 102,56 | 0,00% | 0 | 15/05 | ||
| Fidelity Sustainable Research Enhanced Emerging Ma | FEMR | 4,13 | 0,00% | 0 | 19/01 | ||
| VanEck Vectors Sustainable World Equal Weight | TSWE | 31,02 | 0,00% | 0 | 29/05 | ||
| iShares US Aggregate Bond Acc | IUAA | 4,79 | 0,00% | 0 | 27/05 | ||
| Lyxor MSCI Pacific Ex Japan UCITS - D-USD | PAXJ | 90,06 | 0,00% | 0 | 27/05 | ||
| SPDR S&P Pan Asia Dividend Aristocrats UCITS | PADV | 41,94 | 0,00% | 0 | 28/05 | ||
| Fidelity Sustainable Research Enhanced Europe Equi | FEUR | 8,64 | 0,00% | 0 | 21/05 | ||
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWISD | 155,18 | 0,00% | 0 | 10/05 | ||
| UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr | COSIC | 116,34 | 0,00% | 0 | 30/05 | ||
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | SLMA | 8,32 | 0,00% | 0 | 29/05 | ||
| Invesco Euro Corporate Bond UCITS | PSFE | 18,24 | 0,00% | 0 | 27/05 | ||
| BNP Paribas Easy Equity Low Vol Europe UCITS ETF C | EVOE | 173,12 | 0,00% | 0 | 15/05 | ||
| Lyxor Index Fund - Lyxor STOXX Europe 600 Construc | CSTD | 140,78 | 0,00% | 0 | 27/05 | ||
| UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRU | 26,64 | 0,00% | 0 | 16/05 | ||
| Fidelity Sustainable Research Enhanced Emerging Ma | FEMRCHF | 4,27 | 0,00% | 0 | 21/05 | ||
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | 33,28 | 0,00% | 0 | 27/05 | ||
| SPDR MSCI EMU UCITS | EURO | 76,31 | 0,00% | 0 | 24/05 | ||
| iShares Global Aggregate Bond Hedged Acc | AGGH | 4,65 | 0,00% | 0 | 29/05 | ||
| Amundi MSCI USA 2 | CU2USD | 658,00 | 0,00% | 0 | 01/03 | ||
| iShares $ Development Bank Bonds UCITS (Acc) | DDBB | 4,97 | 0,00% | 0 | 30/05 | ||
| BNP Paribas Easy Stoxx Europe 600 | ETZ | 16,28 | 0,00% | 0 | 27/05 | ||
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FLESEUR | 25,96 | 0,00% | 0 | 21/05 | ||
| PIMCO Short-Term High Yield Corp UK | STYC | 144,96 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SP5CH | 32,78 | 0,00% | 0 | 30/05 | ||
| UBS (Irl) plc - MSCI United Kingdom IMI Socially R | UKSRE | 19,85 | 0,00% | 0 | 29/05 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5,55 | 0,00% | 0 | 29/05 | ||
| iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac | IE0C | 5,05 | 0,00% | 0 | 30/05 | ||
| iShares MSCI World SRI UCITS USD Hedged (Dist) | SUWU | 7,16 | 0,00% | 0 | 27/05 | ||
| iShares Edge MSCI World Minimum Volatility Hedged | SXR0 | 7,25 | 0,00% | 0 | 28/05 | ||
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | 5ESGE | 30,38 | 0,00% | 0 | 28/05 | ||
| Global X Clean Water UCITS USD Acc | AQWA | 26,22 | 0,00% | 0 | 30/05 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 108,83 | 0,00% | 0 | 27/05 | ||
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 10,52 | 0,00% | 0 | 30/05 | ||
| Rize Environmental Impact 100 UCITS | ENVR | 4,21 | 0,00% | 0 | 30/04 | ||
| VanEck Vectors European Equal Weight | TEET | 74,08 | 0,00% | 0 | 29/05 | ||
| Lyxor Green Bond DR C-EUR | CLIM | 45,81 | 0,00% | 0 | 15/04 | ||
| MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 100D | 145,74 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACEUKD | 178,16 | 0,00% | 0 | 30/04 | ||
| Xtrackers EUR Corporate Green Bond UCITS 1C | XGBE | 24,67 | 0,00% | 0 | 21/12 | ||
| Invesco US High Yield Fallen Angels UCITS | HYFA | 21,36 | 0,00% | 0 | 10/04 | ||
| WisdomTree Global Quality Dividend Growth UCITS ET | GGRA | 38,15 | 0,00% | 0 | 30/05 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMD | 12,73 | 0,00% | 0 | 21/05 | ||
| Global X CleanTech UCITS USD Acc | CLTEK | 6,43 | 0,00% | 0 | 30/05 | ||
| Amundi Index Solutions - Amundi Smart Factory UCIT | SFTRY | 75,90 | 0,00% | 0 | 16/05 | ||
| UBS - MSCI Singapore UCITS | SGPDU1 | 21,48 | 0,00% | 0 | 29/05 | ||
| Lyxor 1 STOXX Europe 600 UCITS | CB1EU6 | 52,10 | 0,00% | 0 | 30/05 | ||
| UBS (Irl) Fund Solutions plc - Bloomberg Commodity | BCCMG | 13,97 | 0,00% | 0 | 15/05 | ||
| UBS (Irl) plc - MSCI World Climate Paris Aligned U | WOPA | 18,40 | 0,00% | 0 | 27/05 | ||
| Xtrackers DAX Income UCITS 4C CHF Hedged | XDCH | 20,97 | 0,00% | 0 | 24/05 | ||
| Invesco NASDAQ Next Generation 100 UCITS Acc | EQQJ | 33,15 | 0,00% | 0 | 30/05 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8,10 | 0,00% | 0 | 22/05 | ||
| Lyxor UCITS Japan (Topix) D-EUR | JPNC | 153,68 | 0,00% | 0 | 30/05 | ||
| WisdomTree Cybersecurity UCITS USD | WCBR | 24,06 | 0,00% | 0 | 22/05 | ||
| Xtrackers DAX Income UCITS 2C USD Hedged | XDUD | 30,88 | 0,00% | 0 | 24/05 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEM | 14,03 | 0,00% | 0 | 30/05 | ||
| Amundi DAX 50 ESG UCITS DR - EUR (C) | DESG | 66,12 | 0,00% | 0 | 24/05 | ||
| HSBC Japan Sustainable Equity UCITS | HSJD | 17,13 | 0,00% | 0 | 30/05 | ||
| UBS Irl plc MSCI Australia hedged USD A-acc | AUHUSA | 24,52 | 0,00% | 0 | 30/05 | ||
| Invesco AT1 Capital Bond UCITS | IAT1 | 25,25 | 0,00% | 0 | 30/05 | ||
| WisdomTree Crypto Altcoins | WALT | 3,38 | 0,00% | 0 | 30/05 | ||
| WisdomTree Crypto Market | BLOCEUR | 6,94 | 0,00% | 0 | 22/05 | ||
| WisdomTree Crypto Market | BLOC | 7,27 | 0,00% | 0 | 24/05 | ||
| 21Shares Crypto Basket Index | HODLGBP | 12,49 | 0,00% | 0 | 30/05 | ||
| WisdomTree Emerging Markets ex-State-Owned Enterpr | XSOE | 21,18 | 0,00% | 0 | 28/05 | ||
| Source MSCI USA UCITS | MXUS | 151,52 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50CC | 141,70 | 0,00% | 0 | 28/05 | ||
| UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXCC | 165,80 | 0,00% | 0 | 29/05 | ||
| UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXPW | 134,34 | 0,00% | 0 | 30/05 | ||
| 21Shares Stellar | AXLM | 5,23 | 0,00% | 0 | 27/05 | ||
| 21Shares Tezos | AXTZ | 5,36 | 0,00% | 0 | 30/05 | ||
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 22,48 | 0,00% | 0 | 30/05 | ||
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4,27 | 0,00% | 0 | 28/05 | ||
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSH | 8,97 | 0,00% | 0 | 23/05 | ||
| WisdomTree Crypto Mega Cap Equal Weight | MEGAEUR | 9,54 | 0,00% | 0 | 21/05 | ||
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 9,70 | 0,00% | 0 | 12/04 | ||
| UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | MDBE | 9,59 | 0,00% | 0 | 30/05 | ||
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTATR | 22,84 | 0,00% | 0 | 27/05 | ||
| Lyxor UCITS MSCI Korea C-EUR | LYKRWU. | 70,42 | 0,00% | 0 | 08/05 | ||
| UBS Irl plc - Global Gender Equality Hedged CHF Ad | GENDET | 15,19 | 0,00% | 0 | 27/05 | ||
| UBS Global Gender Equality UCITS Hedged A Acc EUR | GENDEE | 21,06 | 0,00% | 0 | 30/05 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMB | 10,70 | 0,00% | 0 | 24/05 | ||
| iShares Edge MSCI World Multifactor Hedged Acc | DMFC | 7,25 | 0,00% | 0 | 30/05 | ||
| UBS plc MSCI USA Select Factor Mix hedged to CHF A | USMUFS | 22,18 | 0,00% | 0 | 27/05 | ||
| UBS plc MSCI USA Select Factor Mix hedged to EUR A | USMUFE | 23,79 | 0,00% | 0 | 27/05 | ||
| UBS MSCI EMU UCITS hedged A-acc | EUGBPA | 16,55 | 0,00% | 0 | 30/05 | ||
| UBS MSCI Japan Socially Responsible hedged A-Acc | JPSRE | 20,86 | 0,00% | 0 | 29/05 | ||
| UBS MSCI Switzerland 20/35 hedged A-acc | S2HGBA | 25,00 | 0,00% | 0 | 29/05 | ||
| UBS plc MSCI ACWI SF hedged USD A-Ukdis | ACUUKD | 216,70 | 0,00% | 0 | 29/05 | ||
| WisdomTree Crypto Altcoins | WALTEUR | 3,43 | 0,00% | 0 | 21/05 | ||
| VanEck Vectors Crypto Leaders A | VTOP | 9,68 | 0,00% | 0 | 29/05 | ||
| Lyxor MSCI China UCITS ETF - Acc | LCCN | 14,40 | 0,00% | 0 | 30/05 | ||
| Saturna Al-Kawthar Global Focused Equity UCITS | AMALCHF | 8,11 | 0,00% | 0 | 13/05 | ||
| PowerShares Preferred Shares UCITS | PRFD | 15,11 | 0,00% | 0 | 19/04 | ||
| Source KBW NASDAQ Fintech UCITS | FTEK | 44,35 | 0,00% | 0 | 30/05 | ||
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSE | 4,89 | 0,00% | 0 | 29/05 | ||
| Tabula US Enhanced Infla UCITS CHF H | TINCH | 95,93 | 0,00% | 0 | 26/04 | ||
| UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U | CANUKD | 20,54 | 0,00% | 0 | 30/05 | ||
| iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IU0E | 5,09 | 0,00% | 0 | 15/05 | ||
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 33,73 | 0,00% | 0 | 29/05 | ||
| SPDR MSCI World Industrials UCITS USD | WIND | 66,11 | 0,00% | 0 | 30/05 | ||
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS D | AUTD | 108,18 | 0,00% | 0 | 30/05 | ||
| WisdomTree Europe SmallCap Dividend UCITS ETF - Ac | DFEA | 20,61 | 0,00% | 0 | 21/05 | ||
| UBS (Irl) plc - MSCI Europe Climate Paris Aligned | EURPA | 14,69 | 0,00% | 0 | 13/03 | ||
| UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di | SP500H | 26,10 | 0,00% | 0 | 30/05 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGJ | 1.942,40 | 0,00% | 0 | 27/05 | ||
| Invesco S&P 500 High Dividend Low Volatility UCITS | HDCH | 27,44 | 0,00% | 0 | 30/05 | ||
| VanEck Vectors Crypto Leaders A | VTOPCHF | 8,71 | 0,00% | 0 | 27/05 | ||
| HSBC Asia Pacific Ex Japan Sustainable Equity UCIT | HSXD | 16,09 | 0,00% | 0 | 10/05 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDV | 5,96 | 0,00% | 0 | 28/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1US | 13,87 | 0,00% | 0 | 30/05 | ||
| Lyxor Index Fund - Lyxor MSCI World Catholic Princ | CATHP | 28,32 | 0,00% | 0 | 26/04 | ||
| Amundi MSCI EM Latin America UCITS | ALAT | 16,38 | 0,00% | 0 | 14/05 | ||
| SPDR Barclays Cap Euro Government Bond | GOVY | 54,70 | 0,00% | 0 | 12/04 | ||
| WisdomTree Polkadot | DOTWCHF | 3,63 | 0,00% | 0 | 30/05 | ||
| WisdomTree Polkadot | DOTW | 3,90 | 0,00% | 0 | 16/05 | ||
| WisdomTree Cardano | ADAWCHF | 4,98 | 0,00% | 0 | 30/05 | ||
| WisdomTree Cardano | ADAW | 5,71 | 0,00% | 0 | 27/05 | ||
| HSBC MSCI China A Inclusion UCITS | HMCT | 9,15 | 0,00% | 0 | 26/04 | ||
| SPDR MSCI Europe Value UCITS ETF EUR Acc | EVAL | 49,45 | 0,00% | 0 | 24/05 | ||
| CoinShares Physical Ethereum (ETH) | ETHEEUR | 102,32 | 0,00% | 0 | 30/05 | ||
| 21Shares Algorand | ALGOCHF | 1,83 | 0,00% | 0 | 29/05 | ||
| JPM Global Equity Multi-Factor UCITS USD Acc | JPGL | 37,49 | 0,00% | 0 | 29/05 |