Switzerland
Switzerland
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambio |
Cambio % |
Hora |
Gráfico |
|
Vanguard FTSE Emerging Markets
|
42.06 |
- |
42.035 |
42.155 |
0.00
|
0.00%
|
2019/11/29
Hora 22:01
|
|
|
iShares SMI
|
108.68 |
- |
108.68 |
109 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
ZKB Gold AA CHF
|
445.6 |
- |
443.05 |
445.6 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
ZKB Gold AA USD
|
1402.8 |
- |
1394.2 |
1402.8 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares SMIM CHF
|
289.05 |
- |
288.8 |
290.1 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
ZKB Gold AAH CHF
|
383 |
- |
379.9 |
383 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
ZKB Silver AA CHF
|
50.51 |
- |
50.24 |
50.51 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS MSCI EMU A-acc
|
21.49 |
- |
21.47 |
21.615 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS Gold hedged CHF
|
60.74 |
- |
60.25 |
60.74 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS Gold hedged EUR
|
43.63 |
- |
43.26 |
43.63 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
ZKB Palladium AA CHF
|
551.5 |
- |
550.1 |
553.7 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS plc MSCI USA SF A-acc
|
84.55 |
- |
84.55 |
84.93 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares Core S&P 500 UCITS
|
312.25 |
- |
312.2 |
312.7 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares S&P 500 CHF Hedged
|
53.81 |
- |
53.81 |
53.9 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS Irl plc MSCI USA A-acc
|
17.06 |
- |
17.046 |
17.076 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS CH SXI Real Estate A-dis
|
33.78 |
- |
33.49 |
33.87 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS plc CMCI Composite SF USD
|
61.55 |
- |
61.22 |
62.2 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares MSCI Japan Hedged UCITS
|
37.765 |
- |
37.67 |
37.81 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares US Property Yield UCITS
|
31.34 |
- |
31.225 |
31.445 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
5.29 |
- |
5.29 |
5.3 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
43.68 |
- |
43.68 |
43.785 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS
|
204.2 |
- |
204.2 |
204.55 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares Developed Markets Property Yield UCITS
|
28.18 |
- |
28.165 |
28.265 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
111.52 |
- |
111.5 |
111.74 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
103.1 |
- |
103.04 |
103.18 |
0.00
|
0.00%
|
2019/11/29
Hora 21:01
|
|
|
db x-trackers DAX DR Income 1D
|
9373 |
- |
9352 |
9393 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
Amun Ripple
|
14.69 |
- |
14.45 |
14.69 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Gold USD
|
47.43 |
- |
47.16 |
47.52 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
ZKB Gold AAH EUR
|
845.4 |
- |
841.9 |
845.4 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS MSCI UK A-dis
|
18.88 |
- |
18.88 |
19.01 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS SMI CHF A-dis
|
106.74 |
- |
106.74 |
107.08 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
ZKB Silver AA EUR
|
144.5 |
- |
144.2 |
144.5 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS SMIM CHF A-dis
|
275.95 |
- |
275.85 |
277 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS CMCI Oil SF USD
|
27.5 |
- |
27.5 |
28.38 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
ZKB Platinum AA CHF
|
272 |
- |
272 |
273.55 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Core SPI CHF
|
131.72 |
- |
131.2 |
132.12 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares MSCI EMU UCITS
|
123.82 |
- |
123.82 |
124.2 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
Amun Crypto Basket Index
|
17.72 |
- |
17.57 |
17.8 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
SPDR MSCI World Small Cap
|
76.89 |
- |
76.89 |
77.12 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS MSCI Emerging Markets
|
103.54 |
- |
103.5 |
103.94 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares S&P 500 UCITS Dist
|
31.42 |
- |
31.39 |
31.445 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Swiss Dividend CHF
|
133.32 |
- |
133.32 |
133.8 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Core FTSE 100 UCITS
|
729.3 |
- |
729.3 |
736.8 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares China Large Cap UCITS
|
115.28 |
- |
114.78 |
115.38 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Core MSCI World UCITS
|
61.49 |
- |
61.47 |
61.54 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares S&P 500 USD Info Tech
|
11.002 |
- |
10.998 |
11.02 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS SXI Real Estate A-dis CHF
|
62.79 |
- |
61.88 |
62.79 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
VanEck Vectors Gold Miners UK
|
28.4 |
- |
27.98 |
28.4 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
69.1 |
- |
69.1 |
69.49 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS US Liquid Corps hedged CHF
|
17.746 |
- |
17.73 |
17.788 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares MSCI EMU Small Cap UCITS
|
211.2 |
- |
210.45 |
212.4 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares MSCI USA Small Cap UCITS
|
351.6 |
- |
351 |
352.4 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Core MSCI Japan IMI UCITS
|
4829 |
- |
4823 |
4829 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
PowerShares EQQQ Nasdaq-100 UCITS
|
206.3 |
- |
206.3 |
206.65 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Listed Private Equity UCITS
|
23.255 |
- |
23.225 |
23.265 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
9.131 |
- |
9.119 |
9.131 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
JB Precious Metals Physical Gold USD
|
1394 |
- |
1387.2 |
1394 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
Vanguard FTSE All-World High Div Yld
|
56.62 |
- |
56.62 |
56.67 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares MSCI World Value Factor UCITS
|
31.945 |
- |
31.945 |
31.945 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
23.66 |
- |
23.66 |
23.81 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
90.5 |
- |
90.37 |
90.7 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
13.114 |
- |
13.11 |
13.116 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares MSCI World Quality Factor UCITS
|
39.99 |
- |
39.935 |
40.065 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
153.98 |
- |
153.98 |
154.42 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
13.85 |
- |
13.818 |
13.852 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
19.918 |
- |
19.89 |
19.924 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
28.145 |
- |
27.99 |
28.255 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
22.73 |
- |
22.68 |
22.8 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
50.97 |
- |
50.97 |
51.48 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
22.465 |
- |
22.465 |
22.465 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
33.35 |
- |
33.35 |
33.35 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
RBS Market Access Rogers International Commodity U
|
19.672 |
- |
19.672 |
19.902 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
10.45 |
- |
10.45 |
10.45 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac
|
77.17 |
- |
77.16 |
77.17 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
45.65 |
- |
45.59 |
45.81 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
15.554 |
- |
15.554 |
15.562 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
11.29 |
- |
11.29 |
11.308 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
13.662 |
- |
13.49 |
13.698 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
15.93 |
- |
15.894 |
15.956 |
0.00
|
0.00%
|
2019/11/29
Hora 20:32
|
|
|
UBS Gold USD
|
47.46 |
- |
47.27 |
47.49 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
ZKB Gold AA EUR
|
1272 |
- |
1267.2 |
1272 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS MSCI Canada CH
|
20.73 |
- |
20.73 |
20.79 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
ZKB Silver AAH CHF
|
38.72 |
- |
38.515 |
38.72 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
ZKB Silver AAH EUR
|
101.44 |
- |
101.08 |
101.44 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Source NASDAQ Biotech
|
38.28 |
- |
38.04 |
38.28 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
HSBC MSCI Russia Capped
|
13.058 |
- |
13.058 |
13.058 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Source MSCI World UCITS
|
65.84 |
- |
65.81 |
65.85 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS plc S&P 500 SF A-acc
|
56.93 |
- |
56.84 |
56.93 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares MSCI Canada UCITS
|
180.88 |
- |
180.88 |
181.6 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares Global Water UCITS
|
46.71 |
- |
46.7 |
46.96 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares MSCI World UCITS Dist
|
48.965 |
- |
48.94 |
48.975 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Julius Baer Physical Gold CHF
|
1283.4 |
- |
1278.4 |
1283.4 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Julius Baer Physical Gold EUR
|
945.6 |
- |
945.6 |
945.6 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS MSCI EMU hedged A-acc CHF
|
31.5 |
- |
31.5 |
31.62 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
42.55 |
- |
42.55 |
42.75 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Market Access RICI Agriculture
|
74.7 |
- |
73.71 |
74.7 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
59.87 |
- |
59.8 |
59.91 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares Global Corp Bnd EUR Hdg
|
104.8 |
- |
104.8 |
105.08 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares Core EURO STOXX 50 UCITS
|
119.74 |
- |
119.56 |
119.98 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares S&P Gold Producers UCITS
|
11.606 |
- |
11.534 |
11.606 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares Global Clean Energy UCITS
|
6.313 |
- |
6.313 |
6.34 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
25.685 |
- |
25.675 |
25.715 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Amun Bitcoin Crypto Single Tracker
|
39.73 |
- |
38.87 |
39.84 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares MSCI EM Minimum Volatility
|
29.235 |
- |
29.22 |
29.285 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1094 |
- |
1089 |
1094 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
46.975 |
- |
46.815 |
46.975 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares Asia Pacific Dividend UCITS
|
27.105 |
- |
27.105 |
27.105 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
6909 |
- |
6907 |
6910 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
33.82 |
- |
33.82 |
33.855 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS MSCI United Kingdom hedged A-acc
|
17.68 |
- |
17.68 |
17.786 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
129.48 |
- |
129.46 |
129.72 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
132.32 |
- |
132.08 |
132.6 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1429 |
- |
1422.6 |
1429 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares $ Treasury Bond 3-7Yr UCITS Acc
|
132.62 |
- |
132.58 |
132.76 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
53.12 |
- |
53.12 |
53.21 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
34.545 |
- |
34.475 |
34.545 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
57.3 |
- |
57.19 |
57.57 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
182 |
- |
182 |
182.12 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
12.05 |
- |
12.028 |
12.05 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.75 |
- |
14.712 |
14.75 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
47.055 |
- |
47.055 |
47.085 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
iShares MSCI Emerging Markets Latin America UCITS
|
16.794 |
- |
16.794 |
17.066 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
9.986 |
- |
9.954 |
9.989 |
0.00
|
0.00%
|
2019/11/29
Hora 20:01
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
302.8 |
- |
302.8 |
302.8 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
63.63 |
- |
63.63 |
63.63 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares SLI CHF
|
171.48 |
- |
170.76 |
171.7 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS SPI CHF A-dis
|
69.79 |
- |
69.6 |
69.81 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS Silver USD A-dis
|
162.48 |
- |
162.1 |
162.48 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares FTSE 250 UCITS
|
25.87 |
- |
25.87 |
25.945 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
Vanguard FTSE Japan USD
|
31.385 |
- |
31.2 |
31.385 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Nikkei 225 UCITS
|
22099 |
- |
22096 |
22099 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
VanEck Junior Gold Miners
|
31.57 |
- |
31 |
31.57 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Core FTSE 100 UCITS
|
9.465 |
- |
9.465 |
9.485 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Core UK Gilts UCITS
|
13.994 |
- |
13.982 |
13.994 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Gold EUR Hedged EUR
|
83.76 |
- |
83.59 |
83.76 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS MSCI EMU hedged A-acc USD
|
31.465 |
- |
31.45 |
31.5 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Core CHF Corp Bond CHF
|
101.28 |
- |
101.26 |
101.4 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares MSCI Brazil UCITS Dist
|
32.345 |
- |
32.34 |
32.345 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
Lyxor Daily Double Short SMI C
|
5.228 |
- |
5.216 |
5.253 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
db x-trackers MSCI USA UCITS DR
|
85.91 |
- |
85.91 |
85.98 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares S&P 500 USD Health Care
|
7.304 |
- |
7.292 |
7.304 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
303.3 |
- |
303.3 |
303.75 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Automation & Robotics Acc
|
8.2 |
- |
8.186 |
8.225 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares MSCI World CHF Hedged CHF
|
48.69 |
- |
48.61 |
48.705 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS MSCI EMU Socially Responsible
|
103.7 |
- |
103.62 |
103.94 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
21.04 |
- |
21.04 |
21.04 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1416 |
- |
1409.2 |
1416 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
5145 |
- |
5128 |
5149 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
|
230.4 |
- |
229.9 |
230.75 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
Vanguard FTSE Developed Asia Pacif
|
24.94 |
- |
24.91 |
24.95 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Core GBP Corporate Bond UCITS
|
151.84 |
- |
151.84 |
152.04 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares European Property Yield UCITS
|
49.705 |
- |
49.44 |
49.705 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
21.355 |
- |
21.33 |
21.41 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Core Euro Corporate Bond UCITS
|
147.82 |
- |
147.68 |
147.82 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
13.234 |
- |
13.176 |
13.254 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
41.1 |
- |
40.97 |
41.1 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
146.2 |
- |
146.02 |
146.34 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
73.62 |
- |
73.62 |
73.75 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
86.66 |
- |
86.5 |
86.7 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
102.12 |
- |
101.78 |
102.12 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
121.2 |
- |
120.86 |
121.34 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
9.83 |
- |
9.8 |
9.85 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
PowerShares FTSE RAFI All-World 3000 UCITS
|
20.135 |
- |
20.135 |
20.135 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
16.432 |
- |
16.432 |
16.478 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
112.08 |
- |
112.08 |
112.08 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
43.63 |
- |
43.63 |
43.67 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
iShares Global Inflation Linked Government Bond UC
|
164.14 |
- |
164.14 |
164.14 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF - MSCI Switzerland 20/35 100% hedged to EU
|
18.76 |
- |
18.65 |
18.79 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF - MSCI United Kingdom 100% hedged to EUR U
|
19.3 |
- |
19.29 |
19.38 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
73.69 |
- |
73.59 |
73.69 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
25.52 |
- |
25.465 |
25.535 |
0.00
|
0.00%
|
2019/11/29
Hora 19:31
|
|
|
UBS MSCI UK A-acc
|
24.12 |
- |
24.105 |
24.255 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS SLI CHF A-dis
|
166.08 |
- |
165.9 |
166.3 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS Platinum A-dis
|
87 |
- |
87 |
87 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
Lyxor MSCI World IT TR
|
339.1 |
- |
338.85 |
339.1 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
SPDR MSCI EM Asia UCITS
|
64.56 |
- |
64.55 |
64.56 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
Vanguard FTSE Dev World
|
67.52 |
- |
67.52 |
67.52 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
Vanguard USD Treasury Bd
|
25.23 |
- |
25.23 |
25.24 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
ComStage Nasdaq-100 UCITS
|
88.4 |
- |
88.4 |
88.4 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares UK Dividend UCITS
|
10.19 |
- |
10.19 |
10.19 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
Lyxor MSCI India UCITS SG
|
18.952 |
- |
18.944 |
18.968 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares FTSE 100 UCITS Acc
|
120.58 |
- |
120.58 |
120.74 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
HSBC MSCI Mexico Capped UCITS
|
32.4 |
- |
32.4 |
32.4 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS ETF SBI Domestic Govt 1-3
|
77.83 |
- |
77.8 |
77.83 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares MSCI China A UCITS USD
|
4.082 |
- |
4.065 |
4.082 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares S&P SmallCap 600 UCITS
|
66.35 |
- |
66.35 |
66.56 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS MSCI Switzerland A-dis CHF
|
18.902 |
- |
18.85 |
18.938 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
ComStage MSCI Pacific TRN UCITS
|
61.5 |
- |
61.28 |
61.5 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares MSCI UK Small Cap UCITS
|
226.75 |
- |
226.75 |
227.9 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares MSCI Mexico Capped UCITS
|
104.4 |
- |
104.18 |
104.4 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares MSCI North America UCITS
|
58.96 |
- |
58.94 |
59.02 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS MSCI USA Socially Responsible
|
127.88 |
- |
127.6 |
127.88 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
db x-trackers Russell 2000 UCITS GB
|
227.55 |
- |
227.55 |
227.55 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
4.426 |
- |
4.42 |
4.431 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
31.2 |
- |
31.2 |
31.2 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
25.905 |
- |
25.905 |
25.905 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
ComStage MSCI EM Eastern Europe TRN UCITS
|
36.53 |
- |
36.53 |
36.53 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
121.26 |
- |
120.8 |
121.26 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
50.98 |
- |
50.9 |
50.98 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
137.52 |
- |
137.52 |
137.6 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
28.655 |
- |
28.655 |
28.765 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
12.692 |
- |
12.692 |
12.692 |
0.00
|
0.00%
|
2019/11/29
Hora 19:01
|
|
|
UBS CMCI Oil SF CHF
|
25.6 |
- |
25.6 |
25.6 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares Bric 50 UCITS
|
30.675 |
- |
30.675 |
30.675 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
Lyxor UCITS S&P 500 D-USD
|
32.255 |
- |
32.255 |
32.255 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS MSCI Canada UCITS EUR
|
17.95 |
- |
17.95 |
17.96 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
Market Access DAXGlobal Asia
|
66.75 |
- |
66.75 |
66.75 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
x-trackers Swiss Large DR 1D
|
111.46 |
- |
111.12 |
111.54 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares MSCI Europe UCITS Acc
|
60.86 |
- |
60.86 |
60.87 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares Edge MSCI World Min Vol
|
51.9 |
- |
51.8 |
51.9 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
20.09 |
- |
20.085 |
20.09 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
139.82 |
- |
139.34 |
139.82 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
db x-trackers MSCI World Index DR 1C
|
67.32 |
- |
67.25 |
67.32 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
4599 |
- |
4596 |
4599 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
39.98 |
- |
39.94 |
40.285 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
S&P GSCI Energy&Metals THEAM Easy UCITS C
|
30.59 |
- |
30.59 |
31.205 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
17.33 |
- |
17.33 |
17.33 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.4 |
- |
14.39 |
14.48 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
15.08 |
- |
15.08 |
15.11 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.48 |
- |
10.47 |
10.5 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
13.248 |
- |
13.226 |
13.272 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
11.34 |
- |
11.314 |
11.366 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
13.49 |
- |
13.49 |
13.49 |
0.00
|
0.00%
|
2019/11/29
Hora 18:31
|
|
|
iShares Gold Hedged CHF
|
116.96 |
- |
116.96 |
117.12 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
Lyxor UCITS Privex D-EUR
|
9.027 |
- |
9.027 |
9.027 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
Market Access RICI Metals
|
119.9 |
- |
119.9 |
120.8 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
db x-trackers MSCI EMU DR 3C
|
15.926 |
- |
15.926 |
15.926 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
UBS plc CMCI Composite SF CHF
|
50.26 |
- |
50.26 |
50.58 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
iShares $ Corporate Bond UCITS
|
123.3 |
- |
123.04 |
123.3 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
UBS MSCI Japan hedged A-acc CHF
|
14.884 |
- |
14.814 |
14.884 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
23.68 |
- |
23.68 |
23.685 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
db x-trackers II Barclays Global 4C CHF
|
17.836 |
- |
17.836 |
17.838 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
iShares Core MSCI Pacific ex Japan UCITS
|
153.12 |
- |
153.12 |
153.46 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
4.67 |
- |
4.67 |
4.673 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
101.96 |
- |
101.96 |
101.96 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
iShares Euro Government Bond 7-10Yr UCITS Acc
|
171.1 |
- |
171.1 |
171.1 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
104 |
- |
104 |
104 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
16.438 |
- |
16.382 |
16.438 |
0.00
|
0.00%
|
2019/11/29
Hora 18:01
|
|
|
UBS ETF - EURO STOXX 50 UCITS EUR A-dis
|
37.205 |
- |
37.205 |
37.205 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
39.32 |
- |
39.32 |
39.32 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
iShares Gold USD
|
140.88 |
- |
140.88 |
141.22 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
iShares MSCI Japan UCITS Acc
|
17238 |
- |
17238 |
17238 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
iShares MSCI Japan Hedged CHF
|
52.94 |
- |
52.8 |
52.95 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
db x-trackers MSCI World DR 1D
|
62.57 |
- |
62.44 |
62.57 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
132.46 |
- |
132.46 |
132.54 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
86.33 |
- |
86.09 |
86.56 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
21.735 |
- |
21.58 |
21.765 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
12.086 |
- |
12.048 |
12.086 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
10.508 |
- |
10.496 |
10.508 |
0.00
|
0.00%
|
2019/11/29
Hora 17:31
|
|
|
iShares MSCI Poland UCITS
|
19.146 |
- |
19.146 |
19.146 |
0.00
|
0.00%
|
2019/11/29
Hora 17:01
|
|
|
Julius Baer Palladium CHF AX
|
1460.4 |
- |
1460.4 |
1460.4 |
0.00
|
0.00%
|
2019/11/29
Hora 17:01
|
|
|
Vanguard FTSE Developed Europe
|
35.355 |
- |
35.355 |
35.355 |
0.00
|
0.00%
|
2019/11/29
Hora 17:01
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
107.28 |
- |
107.28 |
107.28 |
0.00
|
0.00%
|
2019/11/29
Hora 17:01
|
|
|
SSgA SPDR Barclays Emerging Markets Local Bond UCI
|
71.56 |
- |
71.15 |
71.59 |
0.00
|
0.00%
|
2019/11/29
Hora 17:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
13.33 |
- |
13.316 |
13.368 |
0.00
|
0.00%
|
2019/11/29
Hora 17:01
|
|
|
Amun Ethereum
|
23.17 |
- |
23.17 |
23.51 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
ZKB Silver AA USD
|
158.52 |
- |
158.52 |
158.52 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
UBS SPI Mid CHF A-dis
|
109.68 |
- |
108.7 |
109.68 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
iShares MSCI EMU UCITS
|
5.765 |
- |
5.761 |
5.765 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
Julius Baer Gold USD AX
|
1394.4 |
- |
1394.2 |
1394.4 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
db x-trackers MSCI Europe UCITS DR
|
63.4 |
- |
63.38 |
63.4 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
iShares Global Infrastructure UCITS
|
29.825 |
- |
29.825 |
29.825 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
iShares Euro Corporate Bond ex-Financials UCITS
|
132.66 |
- |
132.66 |
132.66 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
108.06 |
- |
108 |
108.06 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
106.22 |
- |
106.22 |
106.22 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
iShares MSCI Korea UCITS Dist
|
40.19 |
- |
40.08 |
40.19 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
73.57 |
- |
73.47 |
73.57 |
0.00
|
0.00%
|
2019/11/29
Hora 16:31
|
|
|
db x-trackers DAX UCITS DR
|
140.88 |
- |
139.82 |
140.88 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
iShares EURO STOXX 50 UCITS
|
37.325 |
- |
37.22 |
37.325 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
iShares S&P 500 USD Financials
|
8.038 |
- |
8.038 |
8.038 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
Julius Baer Physical Silver USD
|
15.648 |
- |
15.628 |
15.666 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
138.1 |
- |
136.06 |
138.1 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
db x-trackers ShortDAX Daily UCITS 1C
|
20.83 |
- |
20.83 |
20.83 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
58.89 |
- |
58.89 |
58.89 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
UBS ETF - MSCI Japan 100% hedged to EUR UCITS EUR
|
21.3 |
- |
21.27 |
21.3 |
0.00
|
0.00%
|
2019/11/29
Hora 16:01
|
|
|
iShares Core DAX UCITS
|
124.54 |
- |
124.54 |
124.54 |
0.00
|
0.00%
|
2019/11/29
Hora 15:31
|
|
|
Amundi MSCI Switzerland CHF
|
357.6 |
- |
356.95 |
357.6 |
0.00
|
0.00%
|
2019/11/29
Hora 15:31
|
|
|
iShares US Aggregate Bond UCITS
|
107.36 |
- |
107.36 |
107.36 |
0.00
|
0.00%
|
2019/11/29
Hora 15:31
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
303.5 |
- |
303.5 |
303.5 |
0.00
|
0.00%
|
2019/11/29
Hora 15:31
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
67.22 |
- |
66.98 |
67.22 |
0.00
|
0.00%
|
2019/11/29
Hora 15:31
|
|
|
HSBC S&P 500 UCITS
|
31.71 |
- |
31.71 |
31.71 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares $ Tips UCITS
|
219.95 |
- |
219.95 |
219.95 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares SLI UCITS DE
|
109.8 |
- |
109.8 |
109.9 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS MSCI Canada UCITS USD
|
22.08 |
- |
22.08 |
22.11 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
11.38 |
- |
11.38 |
11.38 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
41.21 |
- |
41.21 |
41.25 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares MSCI EMU Large Cap UCITS
|
39.98 |
- |
39.98 |
39.98 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
143.18 |
- |
143.18 |
143.18 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
db x-trackers Euro Stoxx 50 UCITS DR 1D
|
43.5 |
- |
43.5 |
43.5 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
19.76 |
- |
19.76 |
19.76 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
140.78 |
- |
140.78 |
140.78 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS MSCI United Kingdom hedged A-acc USD
|
15.854 |
- |
15.854 |
15.872 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
ETFX Longer Dated All Commodities GO UCITS
|
13.67 |
- |
13.67 |
13.67 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares Dow Jones Industrial Average UCITS
|
312.8 |
- |
312.35 |
312.8 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares USD Short Duration Corp Bond UCITS
|
102.78 |
- |
102.78 |
102.78 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
17.174 |
- |
17.174 |
17.174 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc USD
|
28.035 |
- |
28.035 |
28.035 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
61.12 |
- |
61.12 |
61.12 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS MSCI USA Socially Responsible hedged A-dis
|
16.584 |
- |
16.526 |
16.584 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS ETFs plc - CMCI Composite SF UCITS EUR A-acc
|
46.37 |
- |
46.37 |
46.37 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
31.32 |
- |
31.27 |
31.32 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
10.566 |
- |
10.518 |
10.566 |
0.00
|
0.00%
|
2019/11/29
Hora 15:01
|
|
|
iShares EURO Dividend UCITS
|
24.645 |
- |
24.645 |
24.645 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
89.52 |
- |
89.18 |
89.52 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
3508.5 |
- |
3508.5 |
3508.5 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
48.94 |
- |
48.94 |
48.94 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
106.38 |
- |
106.38 |
106.38 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
109.56 |
- |
109.56 |
109.56 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
18.976 |
- |
18.976 |
18.976 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
UBS MSCI Hong Kong UCITS
|
18.83 |
- |
18.83 |
18.83 |
0.00
|
0.00%
|
2019/11/29
Hora 14:31
|
|
|
Lyxor UCITS DAX
|
124.9 |
- |
124.54 |
124.9 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
Lyxor UCITS LevDAX
|
113.58 |
- |
113.58 |
113.58 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
Lyxor Japan TOPIX DR D
|
16276 |
- |
16276 |
16276 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
Julius Baer Silver CHF A
|
12.616 |
- |
12.616 |
12.616 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
UBS - MSCI Singapore UCITS
|
18.64 |
- |
18.64 |
18.64 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
82.4 |
- |
82.4 |
82.4 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
iShares Edge MSCI World MF GBp
|
7.289 |
- |
7.289 |
7.289 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
45.355 |
- |
45.355 |
45.355 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
95.37 |
- |
95.37 |
95.37 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.76 |
- |
11.76 |
11.76 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
iShares $ Short DurationHigh Yield Corporate Bond
|
93.32 |
- |
93.32 |
93.32 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
UBS Irl ETF plc - Global Gender Equality UCITS ETF
|
13.344 |
- |
13.344 |
13.344 |
0.00
|
0.00%
|
2019/11/29
Hora 14:02
|
|
|
ZKB Gold AA GBP
|
1086.2 |
- |
1086.2 |
1086.2 |
0.00
|
0.00%
|
2019/11/29
Hora 13:31
|
|
|
ComStage SPI TR UCITS
|
110.94 |
- |
110.94 |
110.94 |
0.00
|
0.00%
|
2019/11/29
Hora 13:31
|
|
|
UBS MSCI EMU UCITS USD
|
27.375 |
- |
27.375 |
27.375 |
0.00
|
0.00%
|
2019/11/29
Hora 13:31
|
|
|
Vanguard FTSE North America
|
77.52 |
- |
77.52 |
77.52 |
0.00
|
0.00%
|
2019/11/29
Hora 13:31
|
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
21.69 |
- |
21.69 |
21.69 |
0.00
|
0.00%
|
2019/11/29
Hora 13:31
|
|
|
iShares MSCI Europe Momentum UK
|
7.195 |
- |
7.195 |
7.195 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
ComStage MSCI Russia 30 % Capped TRN UCITS
|
208.15 |
- |
208.15 |
208.15 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
Lyxor UCITS South Africa (FTSE JSE Top 40)
|
31.54 |
- |
31.54 |
31.54 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
20.5 |
- |
20.5 |
20.5 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
102.96 |
- |
102.9 |
102.96 |
0.00
|
0.00%
|
2019/11/29
Hora 13:01
|
|
|
|
141.5 |
- |
141.34 |
141.5 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
69.26 |
- |
69.26 |
69.26 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
db x-trackers MSCI Korea UCITS DR
|
64.91 |
- |
64.91 |
64.91 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
db x-trackers II Barclays Global 2C USD
|
55.96 |
- |
55.96 |
55.96 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
358.9 |
- |
358.9 |
358.9 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
HSBC MSCI China UCITS
|
7.95 |
- |
7.95 |
7.95 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
db x-trackers Nifty 50
|
164.88 |
- |
164.88 |
164.88 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
3.097 |
- |
3.097 |
3.097 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.17 |
- |
5.17 |
5.17 |
0.00
|
0.00%
|
2019/11/29
Hora 12:32
|
|
|
iShares STOXX Europe 600 UCITS
|
40.305 |
- |
40.305 |
40.305 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
ComStage MSCI Emerging Markets TRN UCITS
|
45.59 |
- |
45.59 |
45.59 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
20.505 |
- |
20.505 |
20.505 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
ComStage MSCI World TRN UCITS
|
64.3 |
- |
64.3 |
64.3 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
Lyxor UCITS World Water D-EUR
|
42.71 |
- |
42.71 |
42.71 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
ComStage STOXX Europe 600 NR UCITS
|
92.56 |
- |
92.56 |
92.56 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
22.89 |
- |
22.89 |
22.89 |
0.00
|
0.00%
|
2019/11/29
Hora 12:02
|
|
|
iShares Global Government Bond UCITS
|
111.64 |
- |
111.58 |
111.64 |
0.00
|
0.00%
|
2019/11/28
Hora 21:01
|
|
|
iShares MSCI UK UCITS
|
111.94 |
- |
111.94 |
111.94 |
0.00
|
0.00%
|
2019/11/28
Hora 20:31
|
|
|
|
49.755 |
- |
49.755 |
49.755 |
0.00
|
0.00%
|
2019/11/28
Hora 20:31
|
|
|
UBS MSCI Emerging Markets
|
104.46 |
- |
104.44 |
104.72 |
0.00
|
0.00%
|
2019/11/28
Hora 20:31
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
10.896 |
- |
10.89 |
10.904 |
0.00
|
0.00%
|
2019/11/28
Hora 20:31
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
105.52 |
- |
105.52 |
105.84 |
0.00
|
0.00%
|
2019/11/28
Hora 20:31
|
|
|
iShares MSCI ACWI UCITS
|
53.48 |
- |
53.4 |
53.48 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
iShares UK Property UCITS
|
8.269 |
- |
8.269 |
8.269 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
35.99 |
- |
35.99 |
35.99 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
db x-trackers MSCI World UCITS 1C
|
66.39 |
- |
66.39 |
66.43 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
17.79 |
- |
17.77 |
17.81 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
76.57 |
- |
76.44 |
76.57 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
26.365 |
- |
26.225 |
26.365 |
0.00
|
0.00%
|
2019/11/28
Hora 20:01
|
|
|
UBS FTSE 100 A-UKdis
|
10.726 |
- |
10.668 |
10.726 |
0.00
|
0.00%
|
2019/11/28
Hora 19:32
|
|
|
iShares MSCI Turkey UCITS
|
16.572 |
- |
16.572 |
16.572 |
0.00
|
0.00%
|
2019/11/28
Hora 19:32
|
|
|
Julius Baer Physical Gold GBP
|
799.2 |
- |
799.2 |
800.8 |
0.00
|
0.00%
|
2019/11/28
Hora 19:32
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
34.035 |
- |
34.035 |
34.035 |
0.00
|
0.00%
|
2019/11/28
Hora 19:32
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
45.49 |
- |
45.44 |
45.49 |
0.00
|
0.00%
|
2019/11/28
Hora 19:32
|
|
|
Lyxor MSCI Emerging Markets SG
|
11.85 |
- |
11.85 |
11.85 |
0.00
|
0.00%
|
2019/11/28
Hora 18:31
|
|
|
UBS Platinum A-dis
|
86.17 |
- |
86.17 |
86.17 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
Julius Baer Platinum USD A
|
838.3 |
- |
838.3 |
838.3 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
iShares MSCI Japan UCITS Dist
|
1643 |
- |
1641 |
1646 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
UBS ETF SBI Domestic Govt 3-7
|
110.38 |
- |
110.38 |
110.38 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
80.68 |
- |
80.68 |
80.68 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
iShares Euro Aggregate Bond UCITS
|
139.9 |
- |
139.9 |
139.9 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
32.13 |
- |
32.13 |
32.22 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
UBS Factor MSCI EMU Low Volatility hedged A-acc
|
17.788 |
- |
17.788 |
17.788 |
0.00
|
0.00%
|
2019/11/28
Hora 18:01
|
|
|
iShares DivDAX UCITS DE
|
19.812 |
- |
19.812 |
19.812 |
0.00
|
0.00%
|
2019/11/28
Hora 17:31
|
|
|
iShares Euro Corp Bnd Financials
|
121.08 |
- |
121.08 |
121.08 |
0.00
|
0.00%
|
2019/11/28
Hora 17:31
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
228.3 |
- |
228.3 |
228.3 |
0.00
|
0.00%
|
2019/11/28
Hora 17:31
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
148.66 |
- |
148.66 |
148.66 |
0.00
|
0.00%
|
2019/11/28
Hora 17:02
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
19.4 |
- |
19.34 |
19.4 |
0.00
|
0.00%
|
2019/11/28
Hora 17:02
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.978 |
- |
9.978 |
9.978 |
0.00
|
0.00%
|
2019/11/28
Hora 17:02
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
295 |
- |
295 |
296.4 |
0.00
|
0.00%
|
2019/11/28
Hora 16:31
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
240.65 |
- |
240.65 |
240.65 |
0.00
|
0.00%
|
2019/11/28
Hora 16:31
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
112.62 |
- |
112.62 |
112.62 |
0.00
|
0.00%
|
2019/11/28
Hora 16:01
|
|
|
ComStage MSCI World TRN UCITS
|
64.49 |
- |
64.49 |
64.49 |
0.00
|
0.00%
|
2019/11/28
Hora 15:31
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
13.85 |
- |
13.85 |
13.85 |
0.00
|
0.00%
|
2019/11/28
Hora 15:31
|
|
|
SSgA SPDR S&P Emerging Markets Dividend
|
15.932 |
- |
15.932 |
15.932 |
0.00
|
0.00%
|
2019/11/28
Hora 15:31
|
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
115.08 |
- |
115.08 |
115.08 |
0.00
|
0.00%
|
2019/11/28
Hora 15:31
|
|
|
Source Technology S&P US Select Sector UCITS
|
216.8 |
- |
216.8 |
216.8 |
0.00
|
0.00%
|
2019/11/28
Hora 15:31
|
|
|
ZKB Gold AAH GBP
|
824.7 |
- |
824.7 |
824.7 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
iShares MSCI USA UCITS
|
303.05 |
- |
303.05 |
303.05 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
ComStage Nasdaq-100 UCITS
|
88.35 |
- |
88.35 |
88.35 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
iShares MSCI USA Dividend IQ
|
37.09 |
- |
37.09 |
37.09 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
UBS MSCI Japan hedged A-acc USD
|
26.39 |
- |
26.39 |
26.39 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
Health Care S&P US Sector Source
|
449.2 |
- |
449.2 |
449.2 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
16.752 |
- |
16.752 |
16.752 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
Lyxor MSCI World Consumer Staples TR C
|
364.7 |
- |
364.7 |
364.7 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
349.95 |
- |
349.95 |
349.95 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
|
57.65 |
- |
57.65 |
57.65 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
iShares TA-25 Israel
|
6.51 |
- |
6.497 |
6.51 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
60.08 |
- |
60.08 |
60.08 |
0.00
|
0.00%
|
2019/11/28
Hora 15:01
|
|
|
SPDR S&P 500 UCITS
|
315.1 |
- |
315.1 |
315.1 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
Lyxor UCITS New Energy D-EUR
|
27.32 |
- |
27.32 |
27.34 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
iShares MSCI Europe UCITS Dist
|
27.92 |
- |
27.92 |
27.99 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
31.16 |
- |
31.16 |
31.3 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
122.02 |
- |
122.02 |
122.02 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR
|
125.12 |
- |
125.12 |
125.12 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR
|
154.68 |
- |
154.68 |
154.68 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
Lyxor UCITS Dow Jones Industrial Average D-EUR
|
255.3 |
- |
255.3 |
255.3 |
0.00
|
0.00%
|
2019/11/28
Hora 14:31
|
|
|
Julius Baer Platinum CHF A
|
692.2 |
- |
692.2 |
692.2 |
0.00
|
0.00%
|
2019/11/28
Hora 14:01
|
|
|
SSgA SPDR S&P 500 Low Volatility
|
58.82 |
- |
58.82 |
58.82 |
0.00
|
0.00%
|
2019/11/28
Hora 14:01
|
|
|
iShares MSCI World EUR Hedged UCITS
|
56.05 |
- |
56.04 |
56.05 |
0.00
|
0.00%
|
2019/11/28
Hora 14:01
|
|
|
|
20.955 |
- |
20.955 |
20.955 |
0.00
|
0.00%
|
2019/11/28
Hora 14:01
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
85.88 |
- |
85.88 |
85.88 |
0.00
|
0.00%
|
2019/11/28
Hora 14:01
|
|
|
Julius Baer Physical Gold EUR AX
|
947.4 |
- |
947.4 |
947.4 |
0.00
|
0.00%
|
2019/11/28
Hora 13:31
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
49.505 |
- |
49.505 |
49.505 |
0.00
|
0.00%
|
2019/11/28
Hora 13:31
|
|
|
iShares EURO Total Market Value Large UCITS
|
24.775 |
- |
24.775 |
24.775 |
0.00
|
0.00%
|
2019/11/28
Hora 13:31
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
105.56 |
- |
105.56 |
105.64 |
0.00
|
0.00%
|
2019/11/28
Hora 13:31
|
|
|
CSOP Source FTSE China A50 UCITS
|
22.485 |
- |
22.485 |
22.485 |
0.00
|
0.00%
|
2019/11/28
Hora 13:01
|
|
|
JB Precious Metals Physical Gold GBP
|
804.9 |
- |
804.9 |
804.9 |
0.00
|
0.00%
|
2019/11/28
Hora 13:01
|
|
|
ComStage DAX TR UCITS
|
129.68 |
- |
129.68 |
129.68 |
0.00
|
0.00%
|
2019/11/28
Hora 12:32
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
23.3 |
- |
23.3 |
23.3 |
0.00
|
0.00%
|
2019/11/28
Hora 12:32
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
58.1 |
- |
58.1 |
58.1 |
0.00
|
0.00%
|
2019/11/28
Hora 12:32
|
|
|
Lyxor MSCI ACWI Gold C EUR
|
76.37 |
- |
76.27 |
76.37 |
0.00
|
0.00%
|
2019/11/28
Hora 12:32
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
13.782 |
- |
13.782 |
13.782 |
0.00
|
0.00%
|
2019/11/28
Hora 12:32
|
|
|
iShares STOXX Europe 50 UCITS
|
37.585 |
- |
37.585 |
37.585 |
0.00
|
0.00%
|
2019/11/28
Hora 12:01
|
|
|
Lyxor UCITS Turkey (DJ Turkey Titans 20)
|
30.295 |
- |
30.295 |
30.295 |
0.00
|
0.00%
|
2019/11/28
Hora 12:01
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
1382 |
- |
1382 |
1382 |
0.00
|
0.00%
|
2019/11/28
Hora 12:01
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
57.81 |
- |
57.81 |
57.81 |
0.00
|
0.00%
|
2019/11/28
Hora 12:01
|
|
|
iShares MSCI EMU USD Hdg
|
6.737 |
- |
6.737 |
6.739 |
0.00
|
0.00%
|
2019/11/27
Hora 21:01
|
|
|
iShares Asia Property Yield UCITS
|
29.825 |
- |
29.825 |
29.83 |
0.00
|
0.00%
|
2019/11/27
Hora 21:01
|
|
|
iShares MSCI Emerging Markets UCITS Acc
|
33.785 |
- |
33.785 |
33.785 |
0.00
|
0.00%
|
2019/11/27
Hora 21:01
|
|
|
iShares MSCI World Momentum Factor UCITS
|
45.01 |
- |
45.005 |
45.065 |
0.00
|
0.00%
|
2019/11/27
Hora 21:01
|
|
|
iShares EURO Total Market Growth Large UCITS
|
45.895 |
- |
45.765 |
45.895 |
0.00
|
0.00%
|
2019/11/27
Hora 20:31
|
|
|
HSBC MSCI Brazil UCITS
|
19.602 |
- |
19.602 |
19.602 |
0.00
|
0.00%
|
2019/11/27
Hora 20:01
|
|
|
ComStage MSCI Europe Mid Cap TRN UCITS
|
115.3 |
- |
115.3 |
115.3 |
0.00
|
0.00%
|
2019/11/27
Hora 20:01
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
99.12 |
- |
99.12 |
99.12 |
0.00
|
0.00%
|
2019/11/27
Hora 20:01
|
|
|
Lyxor USD Floating Rate Note Monthly Hedged D-CHF
|
93.98 |
- |
93.98 |
93.98 |
0.00
|
0.00%
|
2019/11/27
Hora 20:01
|
|
|
HSBC EURO STOXX 50 UCITS
|
38.64 |
- |
38.64 |
38.64 |
0.00
|
0.00%
|
2019/11/27
Hora 19:31
|
|
|
iShares Edge S&P 500 Min Vol
|
60.93 |
- |
60.9 |
60.93 |
0.00
|
0.00%
|
2019/11/27
Hora 19:31
|
|
|
ComStage MSCI Pacific TRN UCITS
|
62.01 |
- |
62.01 |
62.01 |
0.00
|
0.00%
|
2019/11/27
Hora 19:31
|
|
|
iShares MSCI Europe ex-UK UCITS
|
37.545 |
- |
37.545 |
37.545 |
0.00
|
0.00%
|
2019/11/27
Hora 19:31
|
|
|
Julius Baer Physical Silver CHF
|
12.808 |
- |
12.778 |
12.808 |
0.00
|
0.00%
|
2019/11/27
Hora 19:31
|
|
|
iShares Corp Bond Int Rate Hgd
|
99 |
- |
99 |
99 |
0.00
|
0.00%
|
2019/11/27
Hora 19:01
|
|
|
UBS Barclays US Liquid Corp USD
|
17.658 |
- |
17.658 |
17.658 |
0.00
|
0.00%
|
2019/11/27
Hora 19:01
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
55.18 |
- |
55.18 |
55.18 |
0.00
|
0.00%
|
2019/11/27
Hora 19:01
|
|
|
HSBC MSCI AC Far East ex Japan
|
46.015 |
- |
46.015 |
46.1 |
0.00
|
0.00%
|
2019/11/27
Hora 18:32
|
|
|
Amundi Floating Rate USD Corp Hedged EUR
|
50.13 |
- |
50.13 |
50.13 |
0.00
|
0.00%
|
2019/11/27
Hora 18:32
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
12.55 |
- |
12.55 |
12.55 |
0.00
|
0.00%
|
2019/11/27
Hora 18:32
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
82.11 |
- |
82.11 |
82.11 |
0.00
|
0.00%
|
2019/11/27
Hora 18:32
|
|
|
db x-trackers SLI UCITS
|
166.76 |
- |
166.76 |
166.86 |
0.00
|
0.00%
|
2019/11/27
Hora 18:02
|
|
|
Source Utilities S&P US Select Sector UCITS
|
386.35 |
- |
386.35 |
386.35 |
0.00
|
0.00%
|
2019/11/27
Hora 17:32
|
|
|
Source Consumer Staples S&P US Select Sector
|
445.15 |
- |
445.15 |
445.15 |
0.00
|
0.00%
|
2019/11/27
Hora 17:32
|
|
|
Lyxor UCITS Stoxx Europe Select Dividend 30
|
17 |
- |
17 |
17 |
0.00
|
0.00%
|
2019/11/27
Hora 17:02
|
|
|
db x-trackers II iBoxx Global Inflation-Linked UCI
|
234.75 |
- |
234.75 |
234.75 |
0.00
|
0.00%
|
2019/11/27
Hora 17:02
|
|
|
HSBC MSCI Japan UCITS
|
34.505 |
- |
34.505 |
34.505 |
0.00
|
0.00%
|
2019/11/27
Hora 16:32
|
|
|
ComStage S&P 500 UCITS
|
353.15 |
- |
353.15 |
353.15 |
0.00
|
0.00%
|
2019/11/27
Hora 16:32
|
|
|
Julius Baer Physical Gold CHF AX
|
1286 |
- |
1286 |
1287.6 |
0.00
|
0.00%
|
2019/11/27
Hora 16:02
|
|
|
SSgA SPDR S&P Euro Dividend Aristocrats
|
26.785 |
- |
26.785 |
26.785 |
0.00
|
0.00%
|
2019/11/27
Hora 16:02
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
13.918 |
- |
13.918 |
13.918 |
0.00
|
0.00%
|
2019/11/27
Hora 16:02
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
63.52 |
- |
63.52 |
64.6 |
0.00
|
0.00%
|
2019/11/27
Hora 16:02
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
48.35 |
- |
48.35 |
48.35 |
0.00
|
0.00%
|
2019/11/27
Hora 16:02
|
|
|
iShares Agribusiness UCITS
|
34.605 |
- |
34.605 |
34.605 |
0.00
|
0.00%
|
2019/11/27
Hora 15:31
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
46.37 |
- |
46.37 |
46.37 |
0.00
|
0.00%
|
2019/11/27
Hora 15:01
|
|
|
ComStage Nikkei 225 UCITS
|
23.485 |
- |
23.485 |
23.485 |
0.00
|
0.00%
|
2019/11/27
Hora 14:32
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
158.56 |
- |
158.56 |
158.56 |
0.00
|
0.00%
|
2019/11/27
Hora 14:32
|
|
|
Raiffeisen Solid Gold A USD
|
4505.5 |
- |
4505.5 |
4505.5 |
0.00
|
0.00%
|
2019/11/27
Hora 14:02
|
|
|
ComStage NYSE Arca Gold BUGS UCITS
|
20.835 |
- |
20.835 |
20.835 |
0.00
|
0.00%
|
2019/11/27
Hora 14:02
|
|
|
Julius Baer Physical Silver EUR
|
9.013 |
- |
9.013 |
9.013 |
0.00
|
0.00%
|
2019/11/27
Hora 13:32
|
|
|
ComStage ATX UCITS
|
41.33 |
- |
41.33 |
41.33 |
0.00
|
0.00%
|
2019/11/27
Hora 12:32
|
|
|
ComStage HSI UCITS
|
40 |
- |
40 |
40 |
0.00
|
0.00%
|
2019/11/27
Hora 12:32
|
|
|
HSBC MSCI EUROPE UCITS
|
13.99 |
- |
13.99 |
13.99 |
0.00
|
0.00%
|
2019/11/27
Hora 12:32
|
|
|
Lyxor UCITS EuroMTS 5-7Y Investment Grade DR
|
168.02 |
- |
168.02 |
168.02 |
0.00
|
0.00%
|
2019/11/27
Hora 12:32
|
|
|
ComStage Dow Jones Industrial Average TM UCITS
|
326 |
- |
326 |
326 |
0.00
|
0.00%
|
2019/11/27
Hora 12:32
|
|
|
iShares Global Corporate Bond UCITS
|
101.14 |
- |
101.14 |
101.14 |
0.00
|
0.00%
|
2019/11/27
Hora 12:02
|
|
|
iShares MSCI Australia UCITS
|
55.78 |
- |
55.78 |
55.78 |
0.00
|
0.00%
|
2019/11/26
Hora 20:32
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
5.2 |
- |
5.19 |
5.2 |
0.00
|
0.00%
|
2019/11/26
Hora 20:32
|
|
|
ComStage STOXX Europe 600 Oil & Gas NR UCITS
|
85.68 |
- |
85.68 |
86.68 |
0.00
|
0.00%
|
2019/11/26
Hora 20:32
|
|
|
iShares S&P Commodity Producers Oil and Gas UCITS
|
14.254 |
- |
14.254 |
14.476 |
0.00
|
0.00%
|
2019/11/26
Hora 20:32
|
|
|
iShares MSCI South Africa UCITS
|
30.09 |
- |
30.09 |
30.16 |
0.00
|
0.00%
|
2019/11/26
Hora 20:02
|
|
|
Amundi ETF S&P 500 UCITS
|
57.12 |
- |
57.12 |
57.12 |
0.00
|
0.00%
|
2019/11/26
Hora 18:32
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
22.145 |
- |
22.145 |
22.145 |
0.00
|
0.00%
|
2019/11/26
Hora 18:32
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
40.17 |
- |
40.17 |
40.17 |
0.00
|
0.00%
|
2019/11/26
Hora 18:32
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
58.51 |
- |
58.51 |
58.62 |
0.00
|
0.00%
|
2019/11/26
Hora 17:32
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
213.7 |
- |
213.7 |
213.7 |
0.00
|
0.00%
|
2019/11/26
Hora 17:32
|
|
|
iShares JPM EM Bond EUR Hedged
|
93.55 |
- |
93.21 |
93.55 |
0.00
|
0.00%
|
2019/11/26
Hora 17:32
|
|
|
Julius Baer Palladium CHF A
|
1398 |
- |
1398 |
1400 |
0.00
|
0.00%
|
2019/11/26
Hora 17:02
|
|
|
Julius Baer Palladium GBP A
|
933.9 |
- |
933.9 |
934.6 |
0.00
|
0.00%
|
2019/11/26
Hora 17:02
|
|
|
Julius Baer Physical Palladium USD
|
1659 |
- |
1659 |
1660.2 |
0.00
|
0.00%
|
2019/11/26
Hora 17:02
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
114.38 |
- |
114.2 |
114.38 |
0.00
|
0.00%
|
2019/11/26
Hora 16:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
18.414 |
- |
18.414 |
18.414 |
0.00
|
0.00%
|
2019/11/26
Hora 16:02
|
|
|
iShares STOXX Europe 50 UCITS
|
33.14 |
- |
33.12 |
33.14 |
0.00
|
0.00%
|
2019/11/26
Hora 15:32
|
|
|
Julius Baer Palladium AX EUR
|
980.9 |
- |
980.9 |
980.9 |
0.00
|
0.00%
|
2019/11/26
Hora 15:03
|
|
|
UBS Barclays US Liquid Corporates
|
14.682 |
- |
14.682 |
14.682 |
0.00
|
0.00%
|
2019/11/26
Hora 15:03
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
145.7 |
- |
145.7 |
145.7 |
0.00
|
0.00%
|
2019/11/26
Hora 15:03
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
9.635 |
- |
9.635 |
9.635 |
0.00
|
0.00%
|
2019/11/26
Hora 15:03
|
|
|
iShares EURO STOXX Mid UCITS
|
67.42 |
- |
67.32 |
67.42 |
0.00
|
0.00%
|
2019/11/26
Hora 14:32
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
50.77 |
- |
50.77 |
50.77 |
0.00
|
0.00%
|
2019/11/26
Hora 14:32
|
|
|
ComStage FTSE China A50
|
150.36 |
- |
150.36 |
150.36 |
0.00
|
0.00%
|
2019/11/26
Hora 13:33
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
59.75 |
- |
59.75 |
59.75 |
0.00
|
0.00%
|
2019/11/26
Hora 13:33
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
18.184 |
- |
18.184 |
18.184 |
0.00
|
0.00%
|
2019/11/26
Hora 13:33
|
|
|
HSBC MSCI Indonesia UCITS
|
81.83 |
- |
81.83 |
81.83 |
0.00
|
0.00%
|
2019/11/26
Hora 13:02
|
|
|
Xtrackers Future Mobility UCITS
|
53.3 |
- |
53.3 |
53.3 |
0.00
|
0.00%
|
2019/11/26
Hora 12:32
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
4.36 |
- |
4.36 |
4.36 |
0.00
|
0.00%
|
2019/11/26
Hora 12:32
|
|
|
Lyxor UCITS Eastern Europe CECE NTR EUR C-EUR
|
20.715 |
- |
20.715 |
20.715 |
0.00
|
0.00%
|
2019/11/26
Hora 12:02
|
|
|
iShares Global AAA-AA Govt Bnd
|
94.34 |
- |
94.34 |
94.34 |
0.00
|
0.00%
|
2019/11/26
Hora 12:02
|
|
|
iShares Electric Vehicles and Driving Technology U
|
5.25 |
- |
5.25 |
5.25 |
0.00
|
0.00%
|
2019/11/26
Hora 12:02
|
|
|
Amundi ETF MSCI Nordic UCITS
|
393.4 |
- |
393.4 |
393.4 |
0.00
|
0.00%
|
2019/11/25
Hora 20:32
|
|
|
db x-trackers S&P 500 UCITS 1C
|
57.61 |
- |
57.61 |
57.61 |
0.00
|
0.00%
|
2019/11/25
Hora 20:02
|
|
|
Julius Baer Palladium EUR A
|
983.6 |
- |
983.6 |
983.6 |
0.00
|
0.00%
|
2019/11/25
Hora 19:32
|
|
|
Julius Baer Palladium USD AX
|
1698 |
- |
1698 |
1698 |
0.00
|
0.00%
|
2019/11/25
Hora 19:32
|
|
|
Market Access NYSE Arca Gold BUGS
|
86.2 |
- |
84.62 |
86.2 |
0.00
|
0.00%
|
2019/11/25
Hora 19:32
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
322.9 |
- |
322.9 |
322.9 |
0.00
|
0.00%
|
2019/11/25
Hora 19:32
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
18.872 |
- |
18.872 |
18.872 |
0.00
|
0.00%
|
2019/11/25
Hora 19:32
|
|
|
JPM EUR Ultra Short Income UCITS
|
99.86 |
- |
99.81 |
99.86 |
0.00
|
0.00%
|
2019/11/25
Hora 19:02
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
95.11 |
- |
95.11 |
95.11 |
0.00
|
0.00%
|
2019/11/25
Hora 18:32
|
|
|
ComStage SDAX TR UCITS
|
106.96 |
- |
106.96 |
106.96 |
0.00
|
0.00%
|
2019/11/25
Hora 18:02
|
|
|
Amundi CAC 40 UCITS
|
86.99 |
- |
86.99 |
86.99 |
0.00
|
0.00%
|
2019/11/25
Hora 17:32
|
|
|
UBS MSCI Switzerland 20/35 hedged A-dis EUR
|
16.842 |
- |
16.842 |
16.842 |
0.00
|
0.00%
|
2019/11/25
Hora 17:32
|
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
43.47 |
- |
43.47 |
43.475 |
0.00
|
0.00%
|
2019/11/25
Hora 16:01
|
|
|
Julius Baer Platinum EUR A
|
486 |
- |
486 |
486 |
0.00
|
0.00%
|
2019/11/25
Hora 15:32
|
|
|
db x-trackers MSCI Europe UCITS
|
11.32 |
- |
11.32 |
11.32 |
0.00
|
0.00%
|
2019/11/25
Hora 15:02
|
|
|
UBS MSCI EMU Socially Responsible
|
113.46 |
- |
113.46 |
113.46 |
0.00
|
0.00%
|
2019/11/25
Hora 15:02
|
|
|
PIMCO EM Advantage Local Bond EUR
|
76.71 |
- |
76.71 |
76.71 |
0.00
|
0.00%
|
2019/11/25
Hora 14:01
|
|
|
ComStage FR DAX UCITS
|
65.06 |
- |
65.06 |
65.06 |
0.00
|
0.00%
|
2019/11/25
Hora 12:31
|
|
|
ComStage STOXX Europe 600 Real Estate NR UCITS
|
31.11 |
- |
31.11 |
31.11 |
0.00
|
0.00%
|
2019/11/22
Hora 20:31
|
|
|
Source Morningstar US Energy Infrastructure MLP UC
|
69.11 |
- |
69.1 |
69.25 |
0.00
|
0.00%
|
2019/11/22
Hora 20:31
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
44.13 |
- |
44.13 |
44.13 |
0.00
|
0.00%
|
2019/11/22
Hora 20:01
|
|
|
Source MSCI Europe
|
235.8 |
- |
235.8 |
235.8 |
0.00
|
0.00%
|
2019/11/22
Hora 19:31
|
|
|
Source Consumer Discretionary S&P US Select Sector
|
393.35 |
- |
393.35 |
393.35 |
0.00
|
0.00%
|
2019/11/22
Hora 19:01
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
26.56 |
- |
26.56 |
26.56 |
0.00
|
0.00%
|
2019/11/22
Hora 18:01
|
|
|
PIMCO Euro Short Maturity Source UCITS
|
100 |
- |
100 |
100 |
0.00
|
0.00%
|
2019/11/22
Hora 17:31
|
|
|
UBS MSCI USA ETF hedged A-acc
|
12.95 |
- |
12.95 |
12.95 |
0.00
|
0.00%
|
2019/11/22
Hora 15:01
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
11.76 |
- |
11.75 |
11.76 |
0.00
|
0.00%
|
2019/11/22
Hora 13:32
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
48.25 |
- |
48.25 |
48.34 |
0.00
|
0.00%
|
2019/11/22
Hora 12:31
|
|
|
Lyxor MSCI World Financials TR C
|
192.4 |
- |
192.4 |
192.4 |
0.00
|
0.00%
|
2019/11/22
Hora 12:01
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
140.52 |
- |
140.52 |
140.52 |
0.00
|
0.00%
|
2019/11/22
Hora 12:01
|
|
|
UBS plc Bloomberg Commodity SF A-acc GBP
|
41.96 |
- |
41.96 |
41.96 |
0.00
|
0.00%
|
2019/11/21
Hora 19:31
|
|
|
db x-trackers MSCI EMU UCITS DR
|
46.26 |
- |
46.23 |
46.26 |
0.00
|
0.00%
|
2019/11/21
Hora 19:01
|
|
|
HSBC MSCI Japan UCITS
|
3720 |
- |
3720 |
3720 |
0.00
|
0.00%
|
2019/11/21
Hora 17:31
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
32.705 |
- |
32.62 |
32.705 |
0.00
|
0.00%
|
2019/11/21
Hora 16:01
|
|
|
Julius Baer Silver GBP A
|
9.014 |
- |
9.014 |
9.014 |
0.00
|
0.00%
|
2019/11/21
Hora 15:31
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
158.66 |
- |
158.66 |
158.66 |
0.00
|
0.00%
|
2019/11/21
Hora 15:31
|
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
30.575 |
- |
30.575 |
30.575 |
0.00
|
0.00%
|
2019/11/21
Hora 14:31
|
|
|
iShares Euro Covered Bond UCITS
|
158.32 |
- |
158.32 |
158.32 |
0.00
|
0.00%
|
2019/11/21
Hora 14:01
|
|
|
OSSIAM US Minimum Variance NR UCITS 1C USD
|
232.35 |
- |
232.35 |
232.35 |
0.00
|
0.00%
|
2019/11/21
Hora 13:01
|
|
|
ComStage STOXX Europe 600 Real Estate NR UCITS
|
34.48 |
- |
34.48 |
34.48 |
0.00
|
0.00%
|
2019/11/21
Hora 12:32
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.15 |
- |
14.15 |
14.15 |
0.00
|
0.00%
|
2019/11/21
Hora 12:01
|
|
|
Julius Baer Silver USD AX
|
15.9 |
- |
15.9 |
15.9 |
0.00
|
0.00%
|
2019/11/20
Hora 20:01
|
|
|
ETFX DAXGlobal Gold Mining GO UCITS
|
27.355 |
- |
27.355 |
27.355 |
0.00
|
0.00%
|
2019/11/20
Hora 20:01
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
99.1 |
- |
99.1 |
99.1 |
0.00
|
0.00%
|
2019/11/20
Hora 19:01
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
44.6 |
- |
44.6 |
44.6 |
0.00
|
0.00%
|
2019/11/20
Hora 17:01
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
76 |
- |
76 |
76 |
0.00
|
0.00%
|
2019/11/20
Hora 15:31
|
|
|
ComStage Commerzbank Bund-Future Short TR UCITS
|
57.81 |
- |
57.81 |
57.81 |
0.00
|
0.00%
|
2019/11/20
Hora 15:01
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
37.77 |
- |
37.77 |
37.78 |
0.00
|
0.00%
|
2019/11/20
Hora 13:32
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
12.95 |
- |
12.95 |
12.95 |
0.00
|
0.00%
|
2019/11/20
Hora 13:32
|
|
|
ComStage STOXX Europe 600 Health Care NR UCITS
|
163.18 |
- |
163.18 |
163.18 |
0.00
|
0.00%
|
2019/11/20
Hora 12:31
|
|
|
Lyxor UCITS FTSE EPRA/NAREIT Developed Europe D-EU
|
45.865 |
- |
45.865 |
45.865 |
0.00
|
0.00%
|
2019/11/20
Hora 12:01
|
|
|
UBS MSCI EMU A-UKdis
|
19.1 |
- |
19.1 |
19.138 |
0.00
|
0.00%
|
2019/11/19
Hora 20:02
|
|
|
ComStage STOXX Europe 600 Basic Resources NR UCITS
|
100.5 |
- |
100.5 |
100.5 |
0.00
|
0.00%
|
2019/11/19
Hora 20:02
|
|
|
Source Materials S&P US Select Sector
|
330.6 |
- |
330.6 |
330.6 |
0.00
|
0.00%
|
2019/11/19
Hora 19:32
|
|
|
UBS MSCI Japan A-UKdis
|
1822 |
- |
1822 |
1827 |
0.00
|
0.00%
|
2019/11/19
Hora 19:32
|
|
|
iShares Fallen Angels HY Corp Bnd
|
5.443 |
- |
5.443 |
5.464 |
0.00
|
0.00%
|
2019/11/19
Hora 19:32
|
|
|
Lyxor MSCI World Utilities TR C
|
264.9 |
- |
264.9 |
264.9 |
0.00
|
0.00%
|
2019/11/19
Hora 18:31
|
|
|
UBS MSCI Japan hedged A-dis
|
19.738 |
- |
19.714 |
19.738 |
0.00
|
0.00%
|
2019/11/19
Hora 18:01
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
10.944 |
- |
10.944 |
10.944 |
0.00
|
0.00%
|
2019/11/19
Hora 17:31
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.28 |
- |
10.28 |
10.28 |
0.00
|
0.00%
|
2019/11/19
Hora 17:01
|
|
|
HSBC MSCI EUROPE UCITS
|
15.492 |
- |
15.492 |
15.492 |
0.00
|
0.00%
|
2019/11/19
Hora 15:31
|
|
|
SPDR S&P UK Dividend Aristocrats
|
15.382 |
- |
15.382 |
15.382 |
0.00
|
0.00%
|
2019/11/19
Hora 13:32
|
|
|
Amundi ETF MSCI Europe UCITS
|
241 |
- |
241 |
241 |
0.00
|
0.00%
|
2019/11/19
Hora 13:01
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
328.3 |
- |
328.3 |
329 |
0.00
|
0.00%
|
2019/11/19
Hora 12:31
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
274.65 |
- |
274.65 |
274.65 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
13.676 |
- |
13.676 |
13.676 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
|
ComStage DAX TR UCITS
|
118 |
- |
118 |
118 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
|
ComStage DivDAX TR UCITS
|
30.4 |
- |
30.4 |
30.4 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
|
iShares USD Ultrashort Bond UCITS
|
100.1 |
- |
100.1 |
100.1 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
|
db xtrackers II iBoxx US Treasurie
|
224.3 |
- |
224.3 |
224.3 |
0.00
|
0.00%
|
2019/11/19
Hora 9:01
|
|
|
db x-trackers MSCI Taiwan UCITS DR
|
32.61 |
- |
32.61 |
32.61 |
0.00
|
0.00%
|
2019/11/15
Hora 19:01
|
|
|
iShares MSCI EM Consumer Growth
|
30.05 |
- |
30.05 |
30.135 |
0.00
|
0.00%
|
2019/11/15
Hora 17:31
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
25.1 |
- |
25.1 |
25.1 |
0.00
|
0.00%
|
2019/11/15
Hora 15:31
|
|
|
JPMorgan US Research Enhanced Index Equity ESG UCI
|
27.82 |
- |
27.82 |
27.82 |
0.00
|
0.00%
|
2019/11/15
Hora 14:01
|
|
|
ComStage S&P SMIT 40 Index TRN
|
134.86 |
- |
134.86 |
134.86 |
0.00
|
0.00%
|
2019/11/15
Hora 12:32
|
|
|
Ind. S&P US Sel Sector Source
|
415.35 |
- |
415.35 |
415.35 |
0.00
|
0.00%
|
2019/11/15
Hora 12:02
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
88.09 |
- |
88.09 |
88.09 |
0.00
|
0.00%
|
2019/11/14
Hora 20:01
|
|
|
Julius Baer Silver EUR AX
|
9.086 |
- |
9.086 |
9.131 |
0.00
|
0.00%
|
2019/11/14
Hora 18:31
|
|
|
Franklin LibertyQ European Dividend UCITS
|
24.52 |
- |
24.52 |
24.52 |
0.00
|
0.00%
|
2019/11/14
Hora 16:31
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
139.22 |
- |
139.22 |
139.22 |
0.00
|
0.00%
|
2019/11/14
Hora 13:01
|
|
|
ComStage ATX UCITS
|
37.77 |
- |
37.77 |
37.77 |
0.00
|
0.00%
|
2019/11/13
Hora 18:31
|
|
|
Lyxor MSCI World Materials TR C
|
381.6 |
- |
381.6 |
381.6 |
0.00
|
0.00%
|
2019/11/13
Hora 13:31
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
44.99 |
- |
44.99 |
44.99 |
0.00
|
0.00%
|
2019/11/13
Hora 13:01
|
|
|
ComStage MSCI EM Eastern Europe TRN UCITS
|
37.555 |
- |
37.555 |
37.555 |
0.00
|
0.00%
|
2019/11/13
Hora 12:32
|
|
|
Lyxor UCITS Stoxx Europe 600 Telecommunications
|
36.795 |
- |
36.795 |
36.795 |
0.00
|
0.00%
|
2019/11/13
Hora 12:32
|
|
|
Vanguard EUR Corporate Bond
|
59 |
- |
59 |
59 |
0.00
|
0.00%
|
2019/11/12
Hora 19:31
|
|
|
Julius Baer Platinum CHF AX
|
684.2 |
- |
684.2 |
684.2 |
0.00
|
0.00%
|
2019/11/12
Hora 17:32
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
211.3 |
- |
211.3 |
211.3 |
0.00
|
0.00%
|
2019/11/12
Hora 16:01
|
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
57.51 |
- |
57.51 |
57.51 |
0.00
|
0.00%
|
2019/11/12
Hora 13:31
|
|
|
Multi Units Luxembourg - Lyxor MSCI Russia UCTS
|
52.08 |
- |
52.08 |
52.08 |
0.00
|
0.00%
|
2019/11/11
Hora 19:31
|
|
|
ComStage MSCI USA Mid Cap TRN UCITS
|
209 |
- |
209 |
209 |
0.00
|
0.00%
|
2019/11/11
Hora 18:31
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
13.888 |
- |
13.888 |
13.888 |
0.00
|
0.00%
|
2019/11/11
Hora 12:31
|
|
|
HSBC MSCI Korea UCITS
|
47.075 |
- |
47.075 |
47.075 |
0.00
|
0.00%
|
2019/11/09
Hora 11:31
|
|
|
UBS MSCI Japan hedged A-dis USD
|
24.49 |
- |
24.49 |
24.49 |
0.00
|
0.00%
|
2019/11/09
Hora 11:31
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
45.95 |
- |
45.95 |
45.95 |
0.00
|
0.00%
|
2019/11/09
Hora 11:31
|
|
|
ComStage STOXX Europe 600 Banks NR UCITS
|
36.195 |
- |
36.195 |
36.195 |
0.00
|
0.00%
|
2019/11/09
Hora 11:31
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
14.98 |
- |
14.98 |
14.98 |
0.00
|
0.00%
|
2019/11/09
Hora 11:31
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
64.08 |
- |
64.08 |
64.08 |
0.00
|
0.00%
|
2019/11/09
Hora 11:31
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
5.347 |
- |
5.335 |
5.347 |
0.00
|
0.00%
|
2019/11/06
Hora 20:32
|
|
|
ComStage FR DAX UCITS
|
58.65 |
- |
58.65 |
58.65 |
0.00
|
0.00%
|
2019/11/06
Hora 18:31
|
|
|
Source EURO STOXX Optimised Banks
|
57.85 |
- |
57.85 |
57.85 |
0.00
|
0.00%
|
2019/11/06
Hora 13:32
|
|
|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad
|
249.2 |
- |
249.2 |
249.2 |
0.00
|
0.00%
|
2019/11/06
Hora 13:32
|
|
|
PowerShares FTSE RAFI Emerging Markets UCITS
|
8.814 |
- |
8.804 |
8.814 |
0.00
|
0.00%
|
2019/11/05
Hora 20:32
|
|
|
ComStage S&P 500 UCITS
|
340.9 |
- |
340.9 |
341.5 |
0.00
|
0.00%
|
2019/11/04
Hora 21:32
|
|
|
HSBC MSCI Canada UCITS
|
23.065 |
- |
23.065 |
23.065 |
0.00
|
0.00%
|
2019/11/04
Hora 21:32
|
|
|
ComStage Commerzbank FED Funds Effective Rate TR U
|
102.14 |
- |
102.14 |
102.14 |
0.00
|
0.00%
|
2019/11/01
Hora 17:33
|
|
|
iShares FTSE MIB UCITS Acc
|
87.53 |
- |
87.53 |
87.53 |
0.00
|
0.00%
|
2019/11/01
Hora 14:32
|
|
|
ComStage STOXX Europe 600 A&P NR UCITS
|
96.35 |
- |
96.35 |
96.35 |
0.00
|
0.00%
|
2019/11/01
Hora 13:33
|
|
|
UBS Bloomberg Barclays Euro Area Liquid Corporates
|
13.482 |
- |
13.48 |
13.482 |
0.00
|
0.00%
|
2019/11/01
Hora 13:03
|
|
|
Source MSCI Emerging Markets UCITS
|
45.44 |
- |
45.44 |
45.44 |
0.00
|
0.00%
|
2019/11/01
Hora 12:33
|
|
|
db x-trackers II iBoxx Germany UCITS 1D
|
212.85 |
- |
212.85 |
212.85 |
0.00
|
0.00%
|
2019/11/01
Hora 12:33
|
|
|
iShares Euro Ultrashort Bond UCITS
|
110.38 |
- |
110.26 |
110.38 |
0.00
|
0.00%
|
2019/10/31
Hora 20:33
|
|
|
SPDR Barclays Cap US Treasury Bond
|
109.04 |
- |
109.04 |
109.04 |
0.00
|
0.00%
|
2019/10/31
Hora 15:02
|
|
|
iShares MSCI World Size Factor UCITS
|
34.425 |
- |
34.425 |
34.425 |
0.00
|
0.00%
|
2019/10/31
Hora 14:03
|
|
|
Lyxor MSCI World Telecom TR C
|
133.3 |
- |
133.3 |
133.3 |
0.00
|
0.00%
|
2019/10/30
Hora 20:03
|
|
|
PIMCO Emerging Markets Advantage Local Bond Source
|
106.5 |
- |
106.5 |
106.5 |
0.00
|
0.00%
|
2019/10/30
Hora 16:34
|
|
|
Amundi MSCI World Fin
|
190.4 |
- |
190.4 |
190.4 |
0.00
|
0.00%
|
2019/10/28
Hora 18:32
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
211.05 |
- |
211.05 |
211.05 |
0.00
|
0.00%
|
2019/10/22
Hora 15:04
|
|
|
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme
|
254.45 |
- |
254.45 |
254.45 |
0.00
|
0.00%
|
2019/10/22
Hora 12:33
|
|
|
ComStage STOXX Europe 600 Construction & Materials
|
93.86 |
- |
93.86 |
93.86 |
0.00
|
0.00%
|
2019/10/21
Hora 11:33
|
|
|
ComStage MSCI Europe Small Cap TRN UCITS
|
46.89 |
- |
46.7 |
46.89 |
0.00
|
0.00%
|
2019/10/17
Hora 15:02
|
|
|
Amundi MSCI World Energy USD
|
285.9 |
- |
285.9 |
285.9 |
0.00
|
0.00%
|
2019/10/16
Hora 17:03
|
|
|
Amundi Floating Rate USD Corporate UCITS
|
49.69 |
- |
49.67 |
49.69 |
0.00
|
0.00%
|
2019/10/16
Hora 15:33
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
101.42 |
- |
101.42 |
101.42 |
0.00
|
0.00%
|
2019/10/16
Hora 13:33
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.31 |
- |
10.31 |
10.31 |
0.00
|
0.00%
|
2019/10/15
Hora 15:33
|
|
|
UBS MSCI Japan UCITS hedged A-acc
|
11.552 |
- |
11.552 |
11.552 |
0.00
|
0.00%
|
2019/10/15
Hora 12:33
|
|
|
ComStage MSCI USA TRN UCITS
|
78.15 |
- |
78.15 |
78.15 |
0.00
|
0.00%
|
2019/10/14
Hora 19:33
|
|
|
iShares US Mortgage Backed Sec
|
4.928 |
- |
4.928 |
4.928 |
0.00
|
0.00%
|
2019/10/14
Hora 12:03
|
|
|
Ossiam World Minimum Variance NR UCITS 1C
|
182.38 |
- |
182.38 |
182.38 |
0.00
|
0.00%
|
2019/10/14
Hora 11:33
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
52.75 |
- |
52.75 |
52.75 |
0.00
|
0.00%
|
2019/10/10
Hora 17:03
|
|
|
iShares Euro Government Bond 7-10Yr UCITS
|
251.3 |
- |
251.3 |
251.3 |
0.00
|
0.00%
|
2019/10/09
Hora 11:34
|
|
|
JPMorgan Global Emerging Markets Research Enh Idx
|
25.59 |
- |
25.59 |
25.59 |
0.00
|
0.00%
|
2019/10/07
Hora 15:32
|
|
|
ComStage EURO STOXX 50 NR UCITS
|
69.83 |
- |
69.83 |
69.83 |
0.00
|
0.00%
|
2019/10/07
Hora 11:34
|
|
|
Amundi ETF US Treasury 3-7 UCITS
|
221 |
- |
221 |
221 |
0.00
|
0.00%
|
2019/10/04
Hora 16:33
|
|
|
SPDR Barclays Euro Corporate Bond UCITS
|
65.37 |
- |
65.37 |
65.37 |
0.00
|
0.00%
|
2019/10/03
Hora 19:02
|
|
|
Source EURO STOXX 50 B Total Return
|
33.825 |
- |
33.825 |
33.825 |
0.00
|
0.00%
|
2019/10/03
Hora 18:33
|
|
|
Julius Baer Silver GBP AX
|
9.472 |
- |
9.472 |
9.472 |
0.00
|
0.00%
|
2019/10/03
Hora 18:32
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
55.47 |
- |
55.47 |
55.47 |
0.00
|
0.00%
|
2019/09/30
Hora 15:03
|
|
|
ComStage FTSE China A50
|
145.2 |
- |
145.2 |
145.2 |
0.00
|
0.00%
|
2019/09/30
Hora 13:03
|
|
|
Lyxor UCITS SG Global Quality Income NTR D-EUR
|
134.62 |
- |
134.62 |
134.62 |
0.00
|
0.00%
|
2019/09/30
Hora 11:33
|
|
|
db x-trackers II iTraxx Crossover 5y UCITS
|
198.18 |
- |
198.18 |
198.18 |
0.00
|
0.00%
|
2019/09/24
Hora 19:33
|
|
|
Julius Baer Platinum EUR AX
|
528 |
- |
528 |
528 |
0.00
|
0.00%
|
2019/09/24
Hora 17:33
|
|
|
iShares MSCI Brazil UCITS Acc
|
80.15 |
- |
80.05 |
80.15 |
0.00
|
0.00%
|
2019/09/24
Hora 16:03
|
|
|
Amundi ETF MSCI China UCITS
|
289 |
- |
289 |
289 |
0.00
|
0.00%
|
2019/09/24
Hora 12:03
|
|
|
SPDR Barclays 0-5 Year US High Yield Bond UCITS
|
45.685 |
- |
45.685 |
45.685 |
0.00
|
0.00%
|
2019/09/19
Hora 17:03
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
25.16 |
- |
25.16 |
25.16 |
0.00
|
0.00%
|
2019/09/19
Hora 16:02
|
|
|
ComStage MSCI USA Small Cap TRN UCITS
|
48.47 |
- |
48.47 |
48.47 |
0.00
|
0.00%
|
2019/09/18
Hora 18:33
|
|
|
ComStage STOXX Europe 600 Basic Resources NR UCITS
|
88.63 |
- |
88.63 |
88.63 |
0.00
|
0.00%
|
2019/09/12
Hora 15:03
|
|
|
ComStage CAC 40 UCITS
|
71.38 |
- |
71.38 |
71.38 |
0.00
|
0.00%
|
2019/09/11
Hora 19:02
|
|
|
iShares MSCI Europe Size Factor
|
6.56 |
- |
6.56 |
6.56 |
0.00
|
0.00%
|
2019/09/10
Hora 20:03
|
|
|
iShares FTSEurofirst 80 UCITS
|
12.53 |
- |
12.53 |
12.53 |
0.00
|
0.00%
|
2019/09/04
Hora 13:33
|
|
|
iShares FTSEurofirst 100 UCITS
|
29.03 |
- |
29.03 |
29.03 |
0.00
|
0.00%
|
2019/09/04
Hora 13:33
|
|
|
Lyxor UCITS Australia (S&P ASX 200) D-EUR
|
45.94 |
- |
45.94 |
45.94 |
0.00
|
0.00%
|
2019/09/02
Hora 20:03
|
|
|
iShares US Equity Buyback Achievers
|
6.138 |
- |
6.138 |
6.138 |
0.00
|
0.00%
|
2019/09/02
Hora 18:32
|
|
|
UBS ETF Markit iBoxx Liquid Corporates UCITS EUR A
|
108.9 |
- |
108.9 |
108.9 |
0.00
|
0.00%
|
2019/08/05
Hora 12:34
|
|
|
HSBC MSCI EM Latin America UCITS
|
28.435 |
- |
28.435 |
28.61 |
0.00
|
0.00%
|
2019/07/25
Hora 19:02
|
|
|
HSBC MSCI Canada UCITS
|
17.642 |
- |
17.642 |
17.642 |
0.00
|
0.00%
|
2019/07/16
Hora 20:32
|
|
|
WisdomTree Eurozone Quality Dividend Growth UCITS
|
15.21 |
- |
15.21 |
15.21 |
0.00
|
0.00%
|
2019/07/12
Hora 17:02
|
|
|
iShares Edge MSCI USA MF GBp
|
7.293 |
- |
7.293 |
7.293 |
0.00
|
0.00%
|
2019/07/11
Hora 14:32
|
|
|
UBS ETF Markit iBoxx Germany 1-3 UCITS EUR A-dis
|
78.12 |
- |
78.12 |
78.12 |
0.00
|
0.00%
|
2019/07/04
Hora 12:02
|
|
|
UBS MSCI Switzerland 20 35 UCITS CH
|
23.82 |
- |
23.82 |
23.82 |
0.00
|
0.00%
|
2019/06/27
Hora 15:32
|
|
|
UBS Bloomberg CMCI Composite
|
824.5 |
- |
824.5 |
824.5 |
0.00
|
0.00%
|
2019/06/06
Hora 13:32
|
|
|
Ossiam EM Minimum Variance NR 1C
|
121.6 |
- |
121.6 |
121.6 |
0.00
|
0.00%
|
2019/05/17
Hora 18:32
|
|
|
UBS SBI Domestic Govt 7-15 CHF
|
151.2 |
- |
151.2 |
151.2 |
0.00
|
0.00%
|
2019/04/29
Hora 12:14
|
|
|
UBS Irl plc Solactive Global Oil Equities A-dis US
|
11.476 |
- |
11.476 |
11.476 |
0.00
|
0.00%
|
2019/04/29
Hora 12:14
|
|
|
UBS Barclays Euro Liquid Corp 1-5 hedged USD
|
15.196 |
- |
15.196 |
15.196 |
0.00
|
0.00%
|
2019/04/26
Hora 10:04
|
|
|
iShares Electric Vehicles and Driving Technology U
|
5.34 |
- |
5.32 |
5.34 |
0.00
|
0.00%
|
2019/04/17
Hora 22:02
|
|
|
UBS Irl plc Factor MSCI USA Total Shareholder Yiel
|
16.232 |
- |
16.13 |
16.232 |
0.00
|
0.00%
|
2019/04/12
Hora 20:31
|
|
|
UBS Irl plc Solactive Global Oil Equities A-dis US
|
11.476 |
- |
11.182 |
11.476 |
0.00
|
0.00%
|
2019/04/12
Hora 19:01
|
|
|
UBS (Irl) ETF plc – MSCI EMU Cyclical UCITS EUR A-
|
22.805 |
- |
22.805 |
22.805 |
0.00
|
0.00%
|
2019/04/04
Hora 12:31
|
|
|
UBS Irl plc Factor MSCI USA Total Shareholder Yiel
|
19.11 |
- |
19.11 |
19.11 |
0.00
|
0.00%
|
2019/04/04
Hora 12:01
|
|
|
FBC Distributed Ledger Technology Adopters
|
61 |
- |
60.15 |
61.3 |
0.00
|
0.00%
|
2019/04/02
Hora 10:01
|
|
|
Lyxor Brazil Ibovespa USD
|
16.39 |
- |
16.39 |
16.39 |
0.00
|
0.00%
|
2019/03/24
Hora 17:35
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Jefferies
|
18.544 |
- |
18.544 |
18.544 |
0.00
|
0.00%
|
2019/02/20
Hora 18:04
|
|
|
Market Access DAXGlobal BRIC
|
59.82 |
- |
59.82 |
59.82 |
0.00
|
0.00%
|
2018/12/17
Hora 11:32
|
|
|
Market Access DAXglobal Russia
|
50.56 |
- |
50.56 |
50.56 |
0.00
|
0.00%
|
2018/12/17
Hora 11:32
|
|
|
Lyxor Daily Leveraged SMI C
|
26.71 |
- |
26.71 |
26.71 |
0.00
|
0.00%
|
2018/11/13
Hora 11:33
|
|
|
Market Access DAXGlobal BRIC
|
59.82 |
- |
59.82 |
59.82 |
0.00
|
0.00%
|
2018/11/13
Hora 11:33
|
|
|
Lyxor UCITS Euro Corporate Bond ex Financials C-EU
|
133.2 |
- |
133.2 |
133.2 |
0.00
|
0.00%
|
2018/10/21
Hora 19:32
|
|
|
Lyxor UCITS Corporate Bond C-EUR
|
145.8 |
- |
145.8 |
145.8 |
0.00
|
0.00%
|
2018/10/15
Hora 15:03
|
|
|
Market Access DAXglobal Russia
|
50.56 |
- |
50.56 |
51 |
0.00
|
0.00%
|
2018/10/09
Hora 18:33
|
|
|
Lyxor UCITS iBoxx USD Liquid Emerging Markets Sove
|
91.86 |
- |
91.86 |
91.86 |
0.00
|
0.00%
|
2018/10/08
Hora 11:03
|
|
|
Lyxor UCITS iBoxx USD Treasuries 10Y+ DR
|
130.74 |
- |
130.74 |
130.74 |
0.00
|
0.00%
|
2018/10/07
Hora 17:32
|
|
|
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina
|
112.32 |
- |
112.32 |
112.32 |
0.00
|
0.00%
|
2018/07/13
Hora 21:05
|
|
|
SSgA SPDR Barclays Cap Sterling Corporate Bond
|
78.81 |
- |
78.81 |
78.81 |
0.00
|
0.00%
|
2018/07/11
Hora 12:33
|
|
|
SPDR MSCI ACWI IMI
|
133.86 |
- |
133.86 |
133.86 |
0.00
|
0.00%
|
2018/07/11
Hora 12:04
|
|
|
UBS ETFs plc - MSCI EMU SF UCITS EUR A-acc
|
181.68 |
- |
181.68 |
182.18 |
0.00
|
0.00%
|
2018/06/13
Hora 0:00
|
|
|
db x-trackers Hedge CHF
|
9.735 |
- |
9.735 |
9.735 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
db x-trackers FTSE MIB UCITS DR
|
27.98 |
- |
27.98 |
27.98 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
db x-trackers MSCI India UCITS 1C
|
11.68 |
- |
11.68 |
11.68 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
db x-trackers MSCI EM LatAm UCITS 1C
|
50.42 |
- |
50.42 |
50.42 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
UBS SBI Domestic Swiss Pfandbrief 1-5 CHF
|
26.53 |
- |
26.53 |
26.53 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
db x-trackers Euro Stoxx 50 Short Daily 1C
|
16.65 |
- |
16.65 |
16.65 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
UBS SBI Domestic Swiss Pfandbrief 5-10 CHF
|
32.665 |
- |
32.665 |
32.665 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
UBS Barclays Cap US 5-7 Treasury Bond U USD
|
37.61 |
- |
37.61 |
37.61 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
db x-trackers EuroStoxx Select Dividend 30 UCITS D
|
25.93 |
- |
25.93 |
25.93 |
0.00
|
0.00%
|
2018/04/22
Hora 0:00
|
|
|
db x-trackers S&P Select Frontier UCITS 1C
|
15.8 |
- |
15.8 |
15.8 |
0.00
|
0.00%
|
2018/04/19
Hora 0:00
|
|
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