Best ETFs



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU1681041387 AMUNDI BBB EURO CORPO INVESTMENT GRADE UCITS ETF - EUR (C) EUR 14.92
+0.070%
   
LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR (C) EUR 78.74
+0.750%
   
LU1681047079 AMUNDI CAC 40 UCITS ETF DR - EUR (D) EUR 56.25
+0.840%
   
FR0010930636 AMUNDI ETF AAA GOVT BOND EUROMTS EUR 226.83 EUR    
FR0012951044 AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C) EUR 14.92
+0.070%
   
FR0007080973 AMUNDI ETF CAC 40 EUR 78.82 EUR
+0.640%
   
FR0010821728 AMUNDI ETF COMMODITIES S&P GSCI (LE) USD 347.68 USD    
FR0010821736 AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE USD 86.84 USD    
FR0010821744 AMUNDI ETF COMMODITIES S&P GSCI METALS USD 178.54 USD -21.24%   -24.29%  
FR0010821777 AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY USD 264.66 USD    
FR0011020940 AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX EUR 110.05 EUR
+0.060%
   
FR0011020957 AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX EUR 1.03 EUR
-3.740%
   
FR0010754119 AMUNDI ETF EURO CORPORATES EUR 212.31 EUR 2.72%   2.52%  
FR0010654913 AMUNDI ETF EURO STOXX 50 EUR 75.34 EUR
+0.860%
   
FR0012927432 AMUNDI ETF EURO STOXX 50 UCITS ETF - DAILY HEDGED USD USD 44.65
+0.700%
   
FR0012927440 AMUNDI ETF EURO STOXX 50 UCITS ETF - USD USD 87.22
+0.900%
   
FR0010892190 AMUNDI ETF EX AAA GOVT BOND EUROMTS EUR 228.25 EUR
+0.020%
   
FR0013141462 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDG EUR EUR 50.35    
FR0012647451 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD USD 104.88 USD    
FR0010910646 AMUNDI ETF FTSE 100 GBP 553.13 GBP 14.15%   16.82%  
FR0010959668 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX USD 125.56 USD    
FR0011829084 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR 397.01 EUR
+0.250%
14.24%   19.41%  
FR0011839950 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - GBP GBP 233.60 GBP 3.16%   6.75%  
FR0011839943 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD 486.00 IDR 0.75%   2.85%  
FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD EUR 228.85 EUR    
FR0011161215 AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS IG 1-3 EUR 81.18 EUR
+0.020%
   
FR0011807015 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF EUR 114.45 EUR
+0.020%
   
FR0012982858 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - D EUR 221.15
+0.010%
   
FR0010949479 AMUNDI ETF GREEN TECH LIVING PLANET EUR 68.66 EUR 5.51%   7.67%  
FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF CHF 61.67 CHF    
FR0012903201 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP GBP 61.87
+0.650%
   
FR0012903219 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD USD 65.14
+0.700%
   
FR0012903235 AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR EUR 78.31
+0.580%
   
FR0012903227 AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY JPY 10094.79
+0.650%
   
FR0012688299 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR EUR 160.94
+0.710%
   
FR0012688273 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP GBP 162.39
+0.700%
   
FR0012688281 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD USD 166.32
+0.730%
   
FR0012205631 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - EUR EUR 125.02 EUR    
FR0012205623 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY JPY 16715.44
+0.690%
   
FR0013089075 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF CHF 76.80 CHF    
FR0010756072 AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY EUR 245.22 EUR 13.89%   19.47%  
FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 999.69 EUR 37.76%   38.28%  
FR0010871095 AMUNDI ETF LEVERAGED MSCI USA DAILY USD 1075.72 USD 6.12%   13.68%  
FR0010821793 AMUNDI ETF MSCI BRAZIL USD 45.12 USD
+0.180%
59.97%   48.71%  
LU1437024992 AMUNDI ETF MSCI BRAZIL USD 40.05 USD    
FR0010871111 AMUNDI ETF MSCI CHINA USD 305.65 USD
+1.600%
   
FR0010871129 AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA USD 339.30 USD
+0.370%
   
FR0011020965 AMUNDI ETF MSCI EM ASIA (Parts EUR) EUR 28.67 EUR
+0.600%
   
FR0011018316 AMUNDI ETF MSCI EM ASIA (Parts USD) USD 33.34 USD
+1.180%
   
FR0011020973 AMUNDI ETF MSCI EM LATIN AMERICA (Parts EUR) EUR 13.06 EUR
+0.460%
   
FR0011018324 AMUNDI ETF MSCI EM LATIN AMERICA (Parts USD) USD 15.11 USD
+0.650%
   
FR0010959692 AMUNDI ETF MSCI EMERGING MARKETS - B USD 4.75 USD
+1.430%
   
FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND EUR 90.82 EUR -4.50%   -5.81%  
FR0010655696 AMUNDI ETF MSCI EUROPE EUR 223.15 EUR
+0.720%
   
FR0010821835 AMUNDI ETF MSCI EUROPE EX SWITZERLAND EUR 214.70 EUR
+0.490%
   
FR0010718874 AMUNDI ETF MSCI EUROPE HIGH DIVIDEND EUR 99.48 EUR -5.02%   -11.52%  
FR0012857118 AMUNDI ETF MSCI EUROPE UCITS ETF - D EUR 216.47
+0.470%
   
FR0010869784 AMUNDI ETF MSCI INDIA USD 612.80 USD
+0.280%
   
FR0010871202 AMUNDI ETF MSCI JAPAN JPY 22378.00 JPY    
FR0010655738 AMUNDI ETF MSCI NORDIC EUR 369.70 EUR
+0.230%
   
FR0010871137 AMUNDI ETF MSCI PACIFIC EX JAPAN USD 431.95 USD -13.70%   -18.03%  
FR0010871145 AMUNDI ETF MSCI SWITZERLAND CHF 306.00 CHF
+0.380%
   
FR0010871152 AMUNDI ETF MSCI USA USD 344.20 USD
+0.540%
   
FR0010871160 AMUNDI ETF MSCI WORLD USD 312.45 USD
+0.560%
   
FR0010871178 AMUNDI ETF MSCI WORLD ENERGY USD 352.05 USD
+1.460%
   
FR0010871186 AMUNDI ETF MSCI WORLD EX EUROPE USD 331.65 USD
+0.530%
   
FR0010871194 AMUNDI ETF MSCI WORLD FINANCIALS USD 187.82 USD
+0.420%
   
FR0010912568 AMUNDI ETF NASDAQ-100 USD 54.70 USD 3.27%   18.07%  
FR0011636190 AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR EUR 203.16 EUR
+0.320%
   
FR0011636208 AMUNDI ETF RUSSELL 2000 UCITS ETF - USD USD 235.46
+0.650%
   
FR0010912576 AMUNDI ETF S&P 500 USD 50.80 USD
+0.510%
   
FR0012395473 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts EUR EUR 144.10
+0.210%
   
FR0012395499 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts USD USD 167.06
+0.460%
   
FR0013213444 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 69.39 EUR    
FR0011133644 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 72.45 EUR
+0.420%
4.97%   15.23%  
FR0012822039 AMUNDI ETF S&P 500 UCITS ETF - EUR (C/D) EUR 42.73
+0.330%
   
FR0010688226 AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - EUR EUR 121.81 EUR
+1.010%
   
FR0011708130 AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - USD USD 141.26 USD
+1.250%
   
FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY EUR 18.43 EUR -14.26%   -17.37%  
FR0010821850 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD EUR 83.51 EUR -2.62%   -4.89%  
FR0010821876 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 EUR 123.98 EUR    
FR0010823385 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 EUR 66.41 EUR -4.14%   -8.17%  
FR0010823401 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 EUR 113.80 EUR    
FR0010823443 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 EUR 108.44 EUR    
FR0010823450 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 EUR 105.73 EUR    
FR0010892265 AMUNDI ETF SHORT US TREASURY 1-3 DAILY USD 96.67 USD    
FR0010892273 AMUNDI ETF SHORT US TREASURY 3-7 DAILY USD 87.61 USD    
FR0010892745 AMUNDI ETF SHORT US TREASURY 7-10 DAILY USD 74.97 USD -1.74%   -3.04%  
FR0010791004 AMUNDI ETF STOXX EUROPE 600 EUR 82.00 EUR
+0.280%
   
FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY EUR 226.74 EUR
+0.680%
   
FR0010892281 AMUNDI ETF US TREASURY 1-3 USD 168.44 USD    
FR0010892299 AMUNDI ETF US TREASURY 3-7 USD 202.49 USD
+0.120%
   
FR0010892307 AMUNDI ETF US TREASURY 7-10 USD 245.55 USD
+0.060%
   
LU1681040066 AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF - EUR (C) EUR 132.00 EUR    
LU1681047582 AMUNDI EURO STOXX 50 UCITS ETF DR - DAILY HEDGED USD (C) USD 44.65
+0.700%
   
LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) EUR 75.18
+0.590%
   
LU1681047319 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) EUR 55.66
+0.670%
   
LU1681047400 AMUNDI EURO STOXX 50 UCITS ETF DR - USD (C) USD 87.22
+0.900%
   
LU1732799066 AMUNDI FLOAT RATE USD CORPO UCITS ETF - CHF HEDGED (C) CHF 49.97    
LU1681041031 AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C) EUR 50.35    
LU1681040900 AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C) USD 106.03
+0.020%
   
LU1681041205 AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF- USD (C) USD 125.61
+0.060%
   
LU1681046261 AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C) EUR 228.97
+0.010%
   
LU1681046774 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C EUR 228.34
+0.020%
   
LU1681046857 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D EUR 221.15
+0.010%
   
LU1681046345 AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C) EUR 114.45
+0.020%
   
LU1681038169 AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF (C) CHF 61.80
+0.680%
   
LU1681037864 AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C) EUR 226.74
+0.680%
   
LU1681038086 AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP (C) GBP 61.87
+0.650%
   
LU1681037948 AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD (C) USD 65.14
+0.700%
   
LU1681037609 AMUNDI JAPAN TOPIX UCITS ETF - EUR (C) EUR 78.31
+0.580%
   
LU1681037781 AMUNDI JAPAN TOPIX UCITS ETF - JPY (C) JPY 10094.79
+0.650%
   
LU1681047665 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C) CHF 78.66
+0.700%
   
LU1681039134 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C) EUR 160.94
+0.710%
   
LU1681039308 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C) GBP 162.39
+0.700%
   
LU1681039217 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C) USD 166.32
+0.730%
   
LU1681038912 AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C) EUR 130.86 EUR    
LU1681039050 AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C) JPY 16715.44
+0.690%
   
LU1681043912 AMUNDI MSCI CHINA UCITS ETF - EUR (C) EUR 264.05
+1.520%
   
LU1681044050 AMUNDI MSCI CHINA UCITS ETF - USD (C) USD 305.65
+1.600%
   
LU1681043755 AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (C) EUR 294.85
+0.770%
   
LU1681043839 AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C) USD 339.30
+0.370%
   
LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR (C) EUR 28.78
+1.010%
   
LU1681044563 AMUNDI MSCI EM ASIA UCITS ETF - USD (C) USD 33.36
+1.250%
   
LU1681045024 AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C) EUR 11.92 EUR    
LU1681045297 AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD (C) USD 15.17
+1.100%
   
LU1681045370 AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C) EUR 4.09
+0.930%
   
LU1681045453 AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C) USD 4.60 USD    
LU1681044308 AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C) EUR 214.90
+0.520%
   
LU1681042609 AMUNDI MSCI EUROPE UCITS ETF - EUR (C) EUR 219.80 EUR    
LU1681042781 AMUNDI MSCI EUROPE UCITS ETF - EUR (D) EUR 5.19
+0.660%
   
LU1681043086 AMUNDI MSCI INDIA UCITS ETF - EUR (C) EUR 529.80
+0.090%
   
LU1681043169 AMUNDI MSCI INDIA UCITS ETF - USD (C) USD 612.80
+0.280%
   
LU1681044647 AMUNDI MSCI NORDIC UCITS ETF - EUR (C) EUR 370.20
+0.270%
   
LU1681044993 AMUNDI MSCI SWITZERLAND UCITS ETF - CHF (C) CHF 306.00
+0.380%
   
LU1681044720 AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C) EUR 265.55 EUR    
LU1681042864 AMUNDI MSCI USA UCITS ETF - EUR (C) EUR 296.80
+0.360%
   
LU1681042948 AMUNDI MSCI USA UCITS ETF - USD (C) USD 344.20
+0.540%
   
LU1681046006 AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C) EUR 304.20
+0.910%
   
LU1681046188 AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C) USD 352.05
+1.460%
   
LU1681045537 AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C) EUR 286.00
+0.350%
   
LU1681045610 AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C) USD 331.65
+0.530%
   
LU1681045883 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C) EUR 162.48
+0.580%
   
LU1681045966 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C) USD 187.82
+0.420%
   
LU1681043599 AMUNDI MSCI WORLD UCITS ETF - EUR (C) EUR 269.60
+0.350%
   
LU1681043672 AMUNDI MSCI WORLD UCITS ETF - USD (C) USD 312.45
+0.560%
   
LU1681038672 AMUNDI RUSSELL 2000 UCITS ETF - EUR (C) EUR 203.16
+0.320%
   
LU1681038839 AMUNDI RUSSELL 2000 UCITS ETF - USD (C) USD 235.46
+0.650%
   
LU1681049109 AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C) EUR 72.45
+0.420%
   
LU1681048804 AMUNDI S&P 500 UCITS ETF - EUR (C) EUR 43.85
+0.240%
   
LU1681048986 AMUNDI S&P 500 UCITS ETF - EUR (D) EUR 42.73
+0.330%
   
LU1681049018 AMUNDI S&P 500 UCITS ETF - USD (C) USD 50.80
+0.510%
   
LU1681048630 AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C) EUR 120.98 EUR    
LU1681048713 AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C) USD 141.26
+1.250%
   
LU1681040223 AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) EUR 81.93
+0.390%
   
LU1681040819 AMUNDI US TREASURY 1-3 UCITS ETF - USD (C) USD 168.62 USD    
LU1681040736 AMUNDI US TREASURY 3-7 UCITS ETF - USD (C) USD 202.49
+0.120%
   
LU1681040652 AMUNDI US TREASURY 7-10 UCITS ETF - USD (C) USD 245.39
+0.210%
   
LU1615090864 BNP Paribas Easy Equity Dividend Europe UCITS ETF Cap EUR 106.98
+0.210%
   
LU1615090278 BNP Paribas Easy Equity Dividend US UCITS ETF Cap EUR 126.76
+0.410%
   
LU1377381717 BNP Paribas Easy Equity Low Vol Europe UCITS ETF C EUR 119.48
+0.100%
   
LU1481201025 BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis EUR 113.18
+0.070%
   
LU1377381980 BNP Paribas Easy Equity Low Vol US UCITS ETF C EUR 120.62
+0.250%
   
LU1481201371 BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD USD 113.12    
LU1481201298 BNP Paribas Easy Equity Low Vol US UCITS ETF Dis EUR 108.20
+0.240%
   
LU1377382012 BNP Paribas Easy Equity Momentum Europe UCITS ETF C EUR 127.28
+0.470%
   
LU1481201538 BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis EUR 117.82
+0.480%
   
LU1377382103 BNP Paribas Easy Equity Quality Europe UCITS ETF C EUR 116.68 EUR    
LU1481201611 BNP Paribas Easy Equity Quality Europe UCITS ETF Dis EUR 112.88
+0.320%
   
LU1377382285 BNP Paribas Easy Equity Value Europe UCITS ETF C EUR 127.02
+0.060%
   
LU1481201702 BNP Paribas Easy Equity Value Europe UCITS ETF Dis EUR 112.28
+0.040%
   
LU1615091243 BNP Paribas Easy Equity Value US UCITS ETF Cap EUR 117.58
+0.510%
   
FR0012740975 BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR EUR 1.14
+0.350%
   
FR0012739431 BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR EUR 9.24
+0.520%
   
FR0012740983 BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR EUR 8.77
+0.600%
   
LU0950381748 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone UCITS ETF Cap EUR 10.45
+0.150%
   
LU0192223062 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone UCITS ETF QD Dis EUR 10.20
+0.450%
   
FR0011550680 BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD USD 9.95
+0.480%
   
FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR EUR 11.38 EUR    
FR0013041530 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée) EUR 9.79
+0.620%
   
FR0011550177 BNP Paribas Easy S&P 500 UCITS ETF Cap USD USD 10.68 USD    
FR0011550672 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR EUR 9.82
+0.430%
   
FR0011550193 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR EUR 10.32
+0.550%
   
DE000ETF9017 ComStage 1 DAX® UCITS ETF CHF 137.42
+0.500%
   
DE000ETF9033 ComStage 1 DivDAX® UCITS ETF CHF 202.75
+0.550%
   
DE000ETF9504 ComStage 1 EURO STOXX 50® UCITS ETF CHF 41.70
+0.870%
   
DE000ETF9074 ComStage 1 MDAX® UCITS ETF CHF 174.48    
DE000ETF9058 ComStage 1 SDAX UCITS ETF CHF 66.26 CHF    
DE000ETF9603 ComStage 1 STOXX Europe 600 UCITS ETF CHF 39.21    
DE000ETF9082 ComStage 1 TecDAX UCITS ETF CHF 27.23    
LU1275254800 ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF CHF 102.74
+0.120%
   
LU1275254636 ComStage CBK 10Y US-Treasury Future TR UCITS ETF CHF 98.66 CHF    
LU1275255799 ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF EUR 65.01
+0.650%
   
LU1275255369 ComStage CBK U.S. Treasury Bond Future 2x Short TR UCITS ETF CHF 92.40
+0.570%
   
LU1275255286 ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF CHF 97.70
+0.150%
   
LU0488317297 ComStage ETF FR EURO STOXX 50 EUR 41.44 CHF
+0.830%
   
LU0392496690 ComStage ETF ATX EUR 48.03 CHF
+1.000%
   
LU0419740799 ComStage ETF CAC 40 EUR 83.03 CHF
+0.860%
   
LU0419741094 ComStage ETF CAC 40 Leverage EUR 20.01 CHF 24.95%   65.66%  
LU0419740955 ComStage ETF CAC 40 Short GR EUR 24.98 CHF -12.28%   -26.85%  
LU0530124006 ComStage ETF Commerzbank Bund-Future Double Short TR EUR 38.48 CHF
+0.230%
   
LU0530118024 ComStage ETF Commerzbank Bund-Future Leveraged TR EUR 299.45 CHF
+0.150%
   
LU0530119774 ComStage ETF Commerzbank Bund-Future Short TR EUR 67.12 CHF
+0.070%
   
LU0508799334 ComStage ETF Commerzbank Bund-Future TR EUR 187.16 CHF    
LU0419741177 ComStage ETF Commerzbank Commodity EW Index TR USD 100.62 CHF    
LU0378437684 ComStage ETF Commerzbank EONIA Index TR EUR 117.04 CHF
+0.070%
   
LU0378437767 ComStage ETF Commerzbank FED Funds Effective Rate Index TR USD 102.12 CHF    
LU0378438732 ComStage ETF DAX TR EUR 138.12 CHF
+0.490%
   
LU0603933895 ComStage ETF DivDAX TR CHF 35.35 CHF
+0.340%
   
LU0378437502 ComStage ETF Dow Jones Industrial AverageSM USD 17.61 USD    
LU0392496930 ComStage ETF EURO STOXX 50 Daily Leverage EUR 38.55 CHF
+1.040%
   
LU0392496856 ComStage ETF EURO STOXX 50 Daily Short GR EUR 15.91 CHF
+0.460%
   
LU0378434079 ComStage ETF EURO STOXX 50 NR EUR 84.06 CHF
+0.350%
   
LU0378434236 ComStage ETF EURO STOXX Select Dividend 30 NR EUR 50.48 CHF
+0.740%
   
LU0650624025 ComStage ETF F.A.Z. Index CHF 28.86 EUR
+0.120%
   
LU0488317024 ComStage ETF FR DAX EUR 68.77 CHF
+0.530%
   
LU0488316646 ComStage ETF FTSE 100 Leveraged TR GBP 58.88 GBP    
LU0488316562 ComStage ETF FTSE 100 Short Strategy TR GBP 35.86 GBP    
LU0488316216 ComStage ETF FTSE 100 TR GBP 84.85 CHF
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LU0488316307 ComStage ETF FTSE 250 TR GBP 129.35 GBP    
LU0488316489 ComStage ETF FTSE All-Share TR GBP 70.38 GBP    
LU0488316992 ComStage ETF HSCEI USD 16.40 CHF
+1.460%
   
LU0488316729 ComStage ETF HSI USD 42.67 CHF
+1.100%
   
LU0488317370 ComStage ETF iBOXX Germany Covered Cap 3-5 TR EUR 219.91 CHF 0.98%   1.35%  
LU0488317453 ComStage ETF iBOXX Germany Covered Cap 5-7 TR EUR 254.52 CHF 2.69%   3.40%  
LU0488317537 ComStage ETF iBOXX Germany Covered Cap 7-10 TR EUR 293.29 CHF 5.33%   5.97%  
LU0488317610 ComStage ETF iBOXX Germany Covered Cap Overall TR EUR 220.94 CHF 2.27%   2.65%  
LU0444605991 ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR EUR 144.03 CHF 0.52%   0.70%  
LU0444606452 ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR EUR 201.79 CHF 10.06%   11.34%  
LU0444606536 ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR EUR 238.43 CHF 18.75%   18.00%  
LU0444606619 ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR EUR 249.19 CHF 23.88%   22.21%  
LU0444606023 ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR EUR 160.38 CHF 1.74%   2.55%  
LU0444605728 ComStage ETF iBOXX Liquid Sovereigns Div 3m-1 TR EUR 112.25 CHF -0.14%   -0.23%  
LU0444606296 ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR EUR 182.71 CHF 3.83%   5.13%  
LU0444606379 ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR EUR 191.71 CHF 6.35%   7.95%  
LU0444605645 ComStage ETF iBOXX Liquid Sovereigns Div Overall TR EUR 177.30 CHF 5.13%   6.34%  
LU0444606882 ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR EUR 123.23 CHF 0.70%   0.86%  
LU0444607005 ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR EUR 226.89 CHF 16.34%   15.33%  
LU0444606700 ComStage ETF iBOXX Sovereigns Germany Cap 3m-2 TR EUR 111.65 CHF -0.13%   -0.20%  
LU0444606965 ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR EUR 159.49 CHF 4.50%   5.28%  
LU0444607187 ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR EUR 147.28 CHF 3.80%   3.48%  
LU0392495379 ComStage ETF MSCI EM Eastern Europe TRN USD 41.59 CHF
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LU0635178014 ComStage ETF MSCI Emerging Markets TRN CHF 48.26 USD
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LU0392494729 ComStage ETF MSCI EMU TRN USD 33.87 CHF    
LU0392496187 ComStage ETF MSCI Europe Large Cap TRN USD 110.81 CHF    
LU0392496260 ComStage ETF MSCI Europe Mid Cap TRN USD 118.60 CHF
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LU0392496344 ComStage ETF MSCI Europe Small Cap TRN USD 52.01 CHF
+0.040%
   
LU0392494646 ComStage ETF MSCI Europe TRN USD 66.74 CHF
+0.360%
   
LU0392495452 ComStage ETF MSCI Japan TRN USD 62.08 CHF
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LU0392494992 ComStage ETF MSCI North America TRN USD 79.94 CHF
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LU0392495296 ComStage ETF MSCI Pacific ex. Japan TRN USD 61.45 CHF
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LU0392495023 ComStage ETF MSCI Pacific TRN USD 61.54 CHF
+0.200%
   
LU0392495536 ComStage ETF MSCI Russia 30% Capped TRN USD 164.64 CHF
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LU0392495619 ComStage ETF MSCI Taiwan TRN USD 29.66 CHF    
LU0392495882 ComStage ETF MSCI USA Large Cap TRN USD 181.28 CHF 5.20%   16.61%  
LU0392495965 ComStage ETF MSCI USA Mid Cap TRN USD 213.00 CHF
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LU0392496005 ComStage ETF MSCI USA Small Cap TRN USD 52.99 CHF
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LU0392495700 ComStage ETF MSCI USA TRN USD 75.71 CHF
+0.420%
   
LU0392494562 ComStage ETF MSCI World TRN USD 61.04 CHF
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LU0378449770 ComStage ETF Nasdaq-100 USD 77.74 CHF    
LU0378453376 ComStage ETF Nikkei 225 JPY 22.28 CHF
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LU0488317701 ComStage ETF NYSE Arca Gold BUGS USD 16.10 CHF
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LU0488316133 ComStage ETF S&P 500 USD 321.15 CHF
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LU0860821874 ComStage ETF S&P SMIT 40 Index TRN CHF 138.36 CHF    
LU0603942888 ComStage ETF SDAX TR CHF 131.28 CHF
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LU0603940916 ComStage ETF ShortDAX TR CHF 25.55 CHF
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LU0392496427 ComStage ETF SMI CHF 17.61 CHF    
LU0603946798 ComStage ETF SPI TR CHF 100.62 CHF    
LU0378435043 ComStage ETF STOXX Europe 600 Automobiles & Parts NR EUR 113.96 CHF
+1.990%
   
LU0378435399 ComStage ETF STOXX Europe 600 Banks NR EUR 45.69 CHF
+0.340%
   
LU0378435472 ComStage ETF STOXX Europe 600 Basic Resources NR EUR 112.16 CHF
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LU0378435555 ComStage ETF STOXX Europe 600 Chemicals NR EUR 220.35 CHF
+0.020%
   
LU0378435639 ComStage ETF STOXX Europe 600 Construction & Materials NR EUR 101.34 CHF
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LU0378435712 ComStage ETF STOXX Europe 600 Financial Services NR EUR 125.14 CHF
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LU0378435803 ComStage ETF STOXX Europe 600 Food & Beverage NR EUR 143.50 CHF    
LU0378435985 ComStage ETF STOXX Europe 600 Health Care NR EUR 154.38 CHF
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LU0378436017 ComStage ETF STOXX Europe 600 Industrial Goods & Services NR EUR 115.78 CHF
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LU0378436108 ComStage ETF STOXX Europe 600 Insurance NR EUR 70.06 CHF
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LU0378436363 ComStage ETF STOXX Europe 600 Media NR EUR 64.68 CHF
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LU0378434582 ComStage ETF STOXX Europe 600 NR EUR 94.00 CHF
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LU0378436447 ComStage ETF STOXX Europe 600 Oil & Gas NR EUR 101.54 CHF
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LU0378436520 ComStage ETF STOXX Europe 600 Personal & Household Goods NR EUR 190.92 CHF
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LU0378436793 ComStage ETF STOXX Europe 600 Real Estate NR EUR 36.00 CHF    
LU0378436876 ComStage ETF STOXX Europe 600 Retail NR EUR 73.44 CHF
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LU0378437098 ComStage ETF STOXX Europe 600 Technology NR EUR 81.62 CHF
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LU0378437171 ComStage ETF STOXX Europe 600 Telecommunications NR EUR 76.38 CHF
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LU0378437254 ComStage ETF STOXX Europe 600 Travel & Leisure NR EUR 54.04 CHF    
LU0378437338 ComStage ETF STOXX Europe 600 Utilities NR EUR 97.01 CHF
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LU0392496773 ComStage ETF TOPIX JPY 17.36 CHF    
LU0947415054 ComStage FTSE China A50 UCITS ETF CHF 132.90 CHF    
LU1033693638 ComStage MDAX TR UCITS ETF CHF 27.80 CHF    
LU1104574725 ComStage MSCI Italy TRN UCITS ETF CHF 111.50 CHF    
LU1104577314 ComStage MSCI Spain TRN UCITS ETF CHF 23.20 CHF
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LU0947416961 ComStage MSCI World with EM Exposure Net UCITS ETF CHF 23.52 CHF    
LU0444605215 ComStage PSI 20® UCITS ETF CHF 7.63 CHF
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DE000ETF7029 ComStage Vermögensstrategie Defensiv UCITS ETF CHF 114.66 CHF    
DE000ETF7037 ComStage Vermögensstrategie Offensiv UCITS ETF CHF 118.14 CHF    
DE000ETF7011 ComStage Vermögensstrategie UCITS ETF CHF 134.16 CHF    
IE00B449XP68 Consumer Discretionary S&P US Select Sector Source ETF USD 362.98 USD
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IE00B435BG20 Consumer Staples S&P US Select Sector Source ETF USD 377.22 USD
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CH0031768937 CS ETF (CH) on SLI CHF 159.96 CHF
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CH0008899764 CS ETF (CH) on SMI CHF 95.46 CHF
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CH0019852802 CS ETF (CH) on SMIM CHF 285.00 CHF
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CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 75.93 CHF
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CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 87.56 CHF
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CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 116.60 CHF
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IE00B564MX78 CS ETF (IE) MSCI India USD 84.37 USD    
IE00B5W4TY14 CS ETF (IE) MSCI Korea USD 156.78 USD
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IE00B3YKW880 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 52.21 USD    
IE00B5VG7J94 CS ETF (IE) on CSI 300 USD 91.84 USD    
IE00B53L4350 CS ETF (IE) on Dow Jones Industrial Average USD 278.50 USD
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IE00B42SXC22 CS ETF (IE) on EONIA EUR 100.53 EUR    
IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 109.34 EUR
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IE00B3XDJG53 CS ETF (IE) on Fed Funds Effective Rate USD 99.45 USD    
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 118.70 GBP
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IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 81.05 EUR
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IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 111.46 EUR
+0.040%
   
IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 132.20 EUR    
IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 157.34 EUR
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IE00B3VTQ640 CS ETF (IE) on iBoxx EUR Inflation Linked EUR 135.90 EUR 6.04%   10.93%  
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 105.88 USD
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IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 122.14 USD
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IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 136.42 USD
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IE00B3VTPS97 CS ETF (IE) on iBoxx USD Inflation Linked USD 129.17 USD 5.38%   2.09%  
IE00B5V70487 CS ETF (IE) on MSCI Australia USD 133.36 USD -4.02%   -15.88%  
IE00B59L7C92 CS ETF (IE) on MSCI Brazil USD 70.98 USD
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IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 169.94 CAD
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IE00B5NLL897 CS ETF (IE) on MSCI Chile USD 54.89 USD -18.46%   -21.07%  
IE00B5L8K969 CS ETF (IE) on MSCI EM Asia USD 149.12 USD
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IE00B5W0VQ55 CS ETF (IE) on MSCI EM EMEA USD 119.24 USD    
IE00B53QG562 CS ETF (IE) on MSCI EMU EUR 116.72 EUR
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IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 206.75 EUR
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IE00B53QFR17 CS ETF (IE) on MSCI Europe EUR 60.15 EUR 3.10%   11.49%  
IE00B53QDK08 CS ETF (IE) on MSCI Japan JPY 17026.00 JPY
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IE00B3VWM213 CS ETF (IE) on MSCI Japan Large Cap JPY 9846.00 JPY -4.64%   9.88%  
IE00B3VWMK93 CS ETF (IE) on MSCI Japan Small Cap JPY 9698.00 JPY 3.07%   18.71%  
IE00B5KMFT47 CS ETF (IE) on MSCI Latin America USD 56.88 USD -26.25%   -29.91%  
IE00B5WHFQ43 CS ETF (IE) on MSCI Mexico Capped USD 124.28 USD
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IE00B52MJY50 CS ETF (IE) on MSCI Pacific ex Japan USD 147.10 USD
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IE00B5V87390 CS ETF (IE) on MSCI Russia USD 104.20 USD
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IE00B4ZTP716 CS ETF (IE) on MSCI South Africa USD 126.31 USD 0.81%   -3.51%  
IE00B5VL1928 CS ETF (IE) on MSCI Taiwan USD 127.76 USD    
IE00B539F030 CS ETF (IE) on MSCI UK GBP 110.64 GBP
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IE00B3VWKZ07 CS ETF (IE) on MSCI UK Large Cap GBP 116.83 GBP 2.04%   23.08%  
IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 222.40 GBP
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IE00B52SFT06 CS ETF (IE) on MSCI USA USD 270.30 USD
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IE00B3VWLJ14 CS ETF (IE) on MSCI USA Large Cap USD 114.49 USD 6.54%   16.83%  
IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 347.55 USD
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IE00B3NBFN86 CS ETF (IE) on MSCI World USD 88.64 USD 4.82%   15.47%  
IE00B53SZB19 CS ETF (IE) on Nasdaq 100 USD 414.65 USD
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IE00B52MJD48 CS ETF (IE) on Nikkei 225 JPY 21036.00 JPY
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IE00B5BMR087 CS ETF (IE) on S&P 500 USD 277.70 USD
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LU0254097446 CS ETF (Lux) on MSCI Emerging Markets USD 91.69 USD -1.11%   -3.51%  
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LU0312694234 CS ETF (Lux) on MSCI EMU Mid Cap EUR 45.77 EUR -8.27%   -4.63%  
CH0104136236 CS ETF II (CH) on Gold USD 117.92 USD
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CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 102.86 CHF
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CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 72.77 EUR
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IE00BGSHB123 CSOP Source FTSE China A50 UCITS ETF USD 25.86 USD    
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IE00BZ036J45 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D) EUR 13.65
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LU0838782315 db x-trackers DAX UCITS ETF (DR) 1D CHF 108.86 EUR
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LU1221100792 db x-trackers DAX® UCITS ETF (DR) - Income- 2C USD 19.41 USD    
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LU0429791477 db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF (4C) CHF 12.23 CHF    
LU0460408130 db x-trackers db Commodity Booster Light Energy BenchmarkETF CHF 12.38 CHF    
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LU0434446976 db x-trackers DB HEDGE FUND INDEX (5C) CHF 9.73 CHF -0.82%   -2.60%  
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LU0417510616 db x-trackers EURO STOXX 50 DOUBLE SHORT DAILY ETF CHF 12.77 CHF    
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LU0835262626 db x-trackers EURO STOXX 50 ex Financials UCITS ETF (DR) 1D CHF 19.15 EUR
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LU0411077828 db x-trackers EURO STOXX 50 LEVERAGED DAILY ETF CHF 20.67 CHF    
LU0292106753 db x-trackers EURO STOXX 50 SHORT DAILY ETF CHF 15.78 CHF    
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LU0292095535 db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF CHF 25.93 CHF    
LU0412625088 db x-trackers FTSE 100 LEVERAGED DAILY ETF CHF 18.11 CHF    
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LU0489337690 db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE CHF 19.28 CHF    
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LU0478205379 db x-trackers II iBoxx Liquid Corporate 100 TR Index EUR 137.77 EUR    
LU0290355717 db x-trackers II iBoxx Sovereigns Eurozone TR Index EUR 192.61 EUR    
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LU0290357929 db x-trackers II iBoxx Gobal Inflation-Linked TR Index HDG EUR 225.55 EUR    
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LU0290359032 db x-trackers II iTraxx Crossover 5-Year Total Return Index EUR 195.34 EUR    
LU0321462102 db x-trackers II iTraxx Europe 5-Year Short Daily TR Index EUR 101.25 EUR    
LU0378819709 db x-trackers II iTraxx Europe Senior Fin 5-year SD TR EUR 102.03 EUR    
LU0378819295 db x-trackers II iTraxx Europe Senior Financials 5-Year TR EUR 111.41 EUR    
LU0378819881 db x-trackers II iTraxx Europe Sub Fin 5-Year SD TR EUR 91.09 EUR    
LU0378819378 db x-trackers II iTraxx Europe Subordinated FIN 5-Year TR EUR 117.73 EUR    
LU0321462441 db x-trackers II iTraxx HiVol 5-Year Short Daily TR IX ETF EUR 96.28 EUR    
LU0321463258 db x-trackers II Short Iboxx Sovereigns Eurozone Daily TR EUR 88.93 EUR    
LU0429458622 db x-trackers II US Treasuries Short Daily ETF USD 89.98 USD    
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FR0010378570 EasyETF DJ Islamic Market Titans 100 USD 283.81 USD    
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IE00B3C94706 ETFX WNA Global Nuclear Energy Fund CHF 17.61 CHF    
IE00BYXVGY31 Fidelity US Quality Income UCITS ETF Class Accumulation USD CHF 6.36 CHF    
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IE00BF2B0L69 Franklin LibertyQ European Dividend UCITS ETF EUR 24.76
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IE00B5L01S80 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD 23.48    
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IE00B5BD5K76 HSBC MSCI EUROPE ETF USD 15.42 USD
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IE00B5LJZQ16 HSBC MSCI RUSSIA CAPPED ETF USD 800.88 GBp
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IE00B3S1J086 HSBC MSCI TAIWAN ETF USD 2990.00 GBp
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IE00B5KQNG97 HSBC S&P 500 ETF USD 28.62 USD
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IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 19.64 USD 1.34%   -23.03%  
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 380.13 USD
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IE00BFZPF322 Invesco AT1 Capital Bond UCITS ETF Acc USD 20.34 USD    
IE00BFZPF439 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist EUR 20.18 EUR    
IE00BDRTCP90 Invesco EUR Floating Rate Note UCITS ETF Dist EUR 19.92 EUR    
IE00BFWMQ331 Invesco MSCI Saudi Arabia UCITS ETF - Acc USD 19.55 USD    
IE00BDRTCQ08 Invesco USD Floating Rate Note UCITS ETF Dist USD 20.04 USD    
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IE00BD8PH174 iSh Global Inflation Linked Govt Bond UCITS EUR Hedge Dist EUR 5.03
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IE00BF11F458 iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) EUR 4.94    
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IE00BF3N7094 iShares ? High Yield Corp Bond UCITS ETF EUR (Acc) EUR 5.06 EUR    
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IE00BYZK4669 iShares Ageing Population UCITS ETF USD 6.08
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IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 134.04 CHF
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IE00B14X4Q57 iShares Barclays Capital Euro Government Bond 1-3 CHF 165.44 CHF
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IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 196.78 CHF
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IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 263.10 CHF    
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 195.14 CHF
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IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 177.86 CHF
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IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 241.10 CHF
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IE00B0M62X26 iShares Barclays Capital Euro Inflation Linked Bond CHF 240.55 CHF
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IE00B6QGFW01 iShares Barclays EM Asia Local Govt Capped Bond CHF 88.67 USD
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CH0226976816 iShares CHF Corporate Bond (CH) CHF 98.64 CHF
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IE00B3F81K65 iShares Citigroup Global Government Bond CHF 105.12 CHF
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IE00BF11F565 iShares Core ? Corp Bond UCITS ETF EUR (Acc) EUR 5.02
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IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 121.68 EUR
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IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) USD 5.35
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IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI UCITS ETF USD 27.91 USD    
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IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 13.13 GBP
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IE00B00FV011 iShares Core £ Corporate Bond UCITS ETF GBP 142.78 GBP
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DE0002635273 iShares DivDAX (DE) CHF 17.40 EUR
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DE000A0H0728 iShares Diversified Commodity Swap UCITS ETF (DE) EUR 18.09 EUR    
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IE00B14X4T88 iShares DJ Asia/Pacific Select Dividend 30 USD 28.10 USD
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IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 22.34 USD
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IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 42.47 EUR
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DE000A0F5UG3 iShares Dow Jones Eurozone Sustainability Screened (DE) EUR 13.22 EUR
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IE00B57X3V84 iShares Dow Jones Global Sustainability Screened UCITS ETF USD 41.44 USD    
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IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor UCITS ETF USD 7.63
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IE00BD1F4L37 iShares Edge MSCI USA Quality Factor UCITS ETF USD 6.75
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IE00BD1F4K20 iShares Edge MSCI USA Size Factor UCITS ETF USD 6.60
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IE00BD1F4M44 iShares Edge MSCI USA Value Factor UCITS ETF USD 6.95
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IE00BYXPXL17 iShares Edge MSCI World Min Vol UCITS ETF EUR Hdgd (Acc) CHF 5.53
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IE00BF450720 iShares Edge MSCI World Multifactor UCITS CHF Hedged (Acc) CHF 5.50
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IE00BYXPXK00 iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc CHF 5.93
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IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.90    
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IE00B87RLX93 iShares EUR Corporate Bond Financials UCITS ETF CHF 95.94 GBP    
IE00B6X2VY59 iShares EUR Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.29 EUR
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IE00BYTSJG15 iShares Euro Corporate Bond BB-B UCITS ETF EUR 5.26 -0.85%    
IE00BSKRK281 iShares Euro Corporate Bond BBB-BB UCITS ETF EUR 5.06 EUR    
IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 97.88 GBP    
IE00BYZTVV78 iShares Euro Corporate Bond Sustainability 0-3yr UCITS ETF EUR 5.01    
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IE00B3FH7618 iShares Euro Government Bond 0-1yr UCITS ETF EUR 99.08 EUR
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IE00BSKRJX20 iShares Euro Government Bond 20yr Target Duration UCITS ETF EUR 5.18 EUR
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IE0008471009 iShares EURO STOXX 50 CHF 41.67 CHF
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IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 24.84 CHF    
DE0005933956 iShares EURO STOXX 50 (DE) EUR 34.28 EUR    
IE00BD5J2G21 iShares EURO STOXX 50 ex-Financials UCITS ETF CHF 36.53 EUR
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DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR 11.05 EUR
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IE00B02KXL92 iShares EURO STOXX Mid CHF 72.51 CHF
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IE00B0M62S72 iShares EURO STOXX Select Dividend 30 CHF 25.52 CHF
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DE0006289317 iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) EUR 31.06
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IE00B0M62V02 iShares EURO STOXX Total Market Growth Large CHF 43.58 CHF
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IE00B0M62T89 iShares EURO STOXX Total Market Value Large CHF 25.91 CHF
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DE000A0D8Q07 iShares EURO STOXX UCITS ETF (DE) EUR 39.01
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IE00BZ0PKV06 iShares FactorSelect MSCI Europe UCITS ETF EUR 6.16
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IE00BZ0PKS76 iShares FactorSelect MSCI USA UCITS ETF USD 7.37
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IE00BZ0PKT83 iShares FactorSelect MSCI World UCITS ETF USD 7.12
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IE00BYM31M36 iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD 35.85
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IE00B7LGZ558 iShares France Government Bond UCITS ETF EUR 149.65 EUR
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IE0005042456 iShares FTSE 100 CHF 9.88 CHF
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IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1979.20 GBp
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IE00B1W57M07 iShares FTSE BRIC 50 USD 2374.25 GBp
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IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 27.65 USD
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IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 26.26 USD
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IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 7.99 CHF
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IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 28.66 USD
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IE00B1XNH568 iShares FTSE MIB CHF 15.36 CHF
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IE00B0M63060 iShares FTSE UK Dividend Plus CHF 11.53 CHF
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IE00B0M63284 iShares FTSE/EPRA European Property Index CHF 49.29 CHF
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IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 26.79 USD
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IE00B02KXK85 iShares FTSE/Xinhua China 25 USD 124.14 USD
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IE0030974079 iSHARES FTSEUROFIRST 100 CHF 32.18 CHF
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IE0004855221 iSHARES FTSEUROFIRST 80 CHF 1070.40 GBp
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IE00BCLWRC90 iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF CHF 91.75 GBP -4.07%   -4.12%  
IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 91.86 USD
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IE00BD1JRY91 iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) CHF 4.98    
IE00BDBRDM35 iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 4.92
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IE00BF540Y54 iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 4.91
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IE00B3F81409 iShares Global Aggregate Bond UCITS ETF USD (Dist) USD 4.89
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IE00BZ043R46 iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) USD 5.01
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IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD 5.02
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IE00B9M6SJ31 iShares Global Corporate Bond EUR Hedged UCITS ETF EUR 101.40 EUR
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IE00B7J7TB45 iShares Global Corporate Bond UCITS ETF USD 94.96 USD    
IE00BYZ28V50 iShares Global Govt Bond UCITS ETF USD ACC USD 4.96
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IE00B74DQ490 iShares Global High Yield Bond CHF 36.73 USD
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IE00B988C465 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF CHF 89.55 CHF
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IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF USD ACC USD 5.03
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IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD 2149.25 GBp
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IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 6.69
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IE00B7LW6Y90 iShares Italy Government Bond UCITS ETF EUR 149.22 EUR
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IE00BYXYYK40 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF 5.07
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IE00B9M04V95 iShares J.P.Morgan $ EM Bond CHF Hedged UCITS ETF CHF 4.37 CHF    
IE00B9M6RS56 iShares JPM USD EM Bond EUR Hedged UCITS ETF EUR 93.30 EUR
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IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 107.10 USD
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IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.60
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IE0032895942 iShares Markit iBoxx $ Corporate Bond USD 111.16 USD
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IE00B4PY7Y77 iShares Markit iBoxx $ High Yield Capped Bond CHF 102.93 USD
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IE0032523478 iShares Markit iBoxx Euro Corporate Bond CHF 155.54 CHF
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IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 121.86 CHF
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DE0005933923 iShares MDAX (DE) CHF 228.60 EUR
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IE00B6TLBW47 iShares Morningstar $ Emerging Markets Corporate Bond CHF 20.07 USD    
IE00B0M63730 iShares MSCI AC Far East ex-Japan USD 55.66 USD
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IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 30.07 USD
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IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 50.22 USD    
IE00B5377D42 iShares MSCI Australia AUD 48.35 AUD    
IE00B0M63516 iShares MSCI Brazil USD 30.39 USD
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IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD 3.66
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IE00B0M63953 iShares MSCI Eastern Europe 10/40 USD 24.01 USD
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IE00B27YCK28 iShares MSCI EM Latin America USD 18.02 USD
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IE00B0M63177 iShares MSCI Emerging Markets USD 42.26 USD
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IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 34.15 USD
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IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 26.54 EUR
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IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1401.75 GBp    
IE00B8KGV557 iShares MSCI Emerging Markets Minimum Volatility CHF 29.59 CHF
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IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 70.23 USD
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IE00BWK1SP74 iShares MSCI EMU CHF Hedged UCITS ETF CHF 5.47
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IE00BCLWRF22 iShares MSCI EMU Large Cap EUR 36.75 EUR
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IE00BCLWRD08 iShares MSCI EMU Mid Cap EUR 41.23 EUR
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IE00BYXZ2585 iShares MSCI EMU UCITS ETF EUR (Dist) CHF 5.98
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IE00BWZN1T31 iShares MSCI EMU USD Hedged UCITS ETF USD 6.01 USD    
IE00B1YZSC51 iShares MSCI Europe CHF 28.38 CHF
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IE00B4K48X80 iShares MSCI Europe (Acc) CHF 58.72 CHF
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IE00B14X4N27 iShares MSCI Europe ex-UK CHF 37.06 CHF
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IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 517.00
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IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 42.90 EUR
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IE00BQN1K786 iShares MSCI Europe Momentum Factor UCITS ETF EUR 6.61 EUR
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IE00BQN1K562 iShares MSCI Europe Quality Factor UCITS ETF EUR 6.37 EUR
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IE00BQN1KC32 iShares MSCI Europe Size Factor UCITS ETF EUR 6.71 EUR
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IE00BQN1K901 iShares MSCI Europe Value Factor UCITS ETF EUR 5.87 EUR    
IE00BP3QZJ36 iShares MSCI France UCITS ETF CHF 40.20 CHF    
IE00B3F81623 iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD 36.52 USD 3.60%   4.13%  
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4761.00 JPY
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IE00B02KXH56 iShares MSCI Japan Fund JPY 1642.00 JPY
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IE00B8J37J31 iShares MSCI Japan Monthly CHF Hedged CHF 53.19 CHF
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IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 50.15 EUR
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IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4682.00 JPY
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IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF USD (ACC) USD 5.82
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IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF USD 36.41 USD
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IE00B0M63391 iShares MSCI Korea USD 45.09 USD
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IE00B14X4M10 iShares MSCI North America USD 53.77 USD
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IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 45.31 USD
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IE00B4M7GH52 iShares MSCI Poland UCITS ETF USD 89.75
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IE00B52XQP83 iShares MSCI South Africa UCITS ETF USD 31.66 USD    
IE00B0M63623 iShares MSCI Taiwan USD 46.78 USD
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IE00BRHZ0620 iShares MSCI Target US Real Estate UCITS ETF USD 25.13 USD    
IE00B1FZS574 iShares MSCI Turkey Fund USD 16.46 USD
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IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 34.46 USD
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IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 45.73 USD    
IE00B0M62Q58 iShares MSCI World USD 46.21 USD
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IE00B4L5Y983 iShares MSCI World (Acc) USD 56.60 USD
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IE00B27YCN58 iShares MSCI World Islamic UCITS ETF USD 2598.00 GBp
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IE00B8FHGS14 iShares MSCI World Minimum Volatility CHF 44.98 USD
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IE00BP3QZ825 iShares MSCI World Momentum Factor UCITS ETF USD 41.15 USD
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IE00B8BVCK12 iShares MSCI World Monthly CHF Hedged CHF 46.12 CHF
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IE00B441G979 iShares MSCI World Monthly EUR Hedged EUR 52.76 EUR
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IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 35.80 USD
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IE00BP3QZD73 iShares MSCI World Size Factor UCITS ETF USD 34.47 USD
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IE00BYX2JD69 iShares MSCI World SRI UCITS ETF EUR (ACC) EUR 5.61
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IE00BDZZTM54 iShares MSCI World SRI UCITS ETF USD (Dist) USD 5.41
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IE00BP3QZB59 iShares MSCI World Value Factor UCITS ETF USD 31.88 USD
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IE00BYXG2H39 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) USD 35.67
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DE0002635265 iShares Pfandbriefe UCITS ETF (DE) EUR 104.43
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IE0031442068 iSHARES S&P 500 USD 28.52 USD
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IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
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IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF USD 6.49
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IE00B4LN9N13 iShares S&P 500 Industrials UCITS ETF USD (Acc) USD 5.81
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IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD 9.01
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IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 52.65 CHF    
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IE00B4KBBD01 iShares S&P 500 Utilities UCITS ETF USD (Acc) USD 5.36
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IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 33.28 CHF    
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IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 20.77 USD
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IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.24 USD
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IE00B1TXK627 iShares S&P Global Water USD 41.52 USD
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IE00B1TXHL60 iShares S&P Listed Private Equity USD 21.09 USD
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IE00B2QWCY14 iShares S&P SmallCap 600 UCITS ETF USD 70.92 USD
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IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 64.23 EUR
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DE0005933964 iShares SMI (DE) CHF 101.10 CHF
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IE00B428Z604 iShares Spain Government Bond UCITS ETF EUR 164.17 EUR    
CH0237935652 iShares SPI (CH) CHF 117.40 CHF
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IE0008470928 iShares STOXX Europe 50 CHF 36.95 CHF
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DE0005933949 iShares STOXX Europe 50 (DE) EUR 30.07 EUR    
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 52.99
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DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR 16.33 EUR
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DE000A0F5UK5 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EUR 46.40 EUR
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DE000A0H08E0 iShares STOXX Europe 600 Chemicals UCITS ETF (DE) EUR 94.48
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DE000A0H08F7 iShares STOXX Europe 600 Construction Mater UCITS ETF (DE) EUR 44.48
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DE000A0H08G5 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EUR 47.52
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DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 66.66
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DE000A0Q4R36 iShares STOXX Europe 600 Health Care UCITS ETF (DE) EUR 76.90 EUR
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DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 55.47
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DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR 28.34 EUR
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DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 27.20
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DE000A0H08M3 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EUR 35.58 EUR
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DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 82.47
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DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 18.36
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DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 31.56
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DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR 45.62 EUR
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DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 23.34
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DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 23.82
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DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE) EUR 37.83 EUR    
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE) EUR 29.09 EUR
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DE000A0F5UH1 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR 26.95
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IE00BYVJRP78 iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USD 7.10
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IE00BYVJRR92 iShares Sustainable MSCI USA SRI UCITS ETF USD 7.25
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CH0237935637 iShares Swiss Dividend (CH) CHF 113.32 CHF
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IE00BP3QZG05 iShares TA-25 Israel UCITS ETF USD 5.85
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DE0005933972 iShares TecDAX® UCITS ETF (DE) EUR 26.90
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IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 101.38 USD
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IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD (Acc) CHF 5.01
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IE00BQT3VN15 iShares US Equity Buyback Achievers UCITS ETF USD 6.97 USD    
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IE00BYXYYN70 iShares US Mortgage Backed Securities UCITS ETF USD (Acc) CHF 5.01
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IE00BCLWRB83 iShares USD Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.95 USD
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IE00BCRY5Y77 iShares USD Short Duration Corporate Bond UCITS ETF CHF 94.64 CHF    
IE00BCRY6003 iShares USD Short Duration High Yield Corp Bond UCITS ETF CHF 93.31 USD
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IE00B5L65R35 iShares £ Corporate Bond 1-5yr UCITS ETF GBP 105.60 GBP
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IE00BD1JRZ09 iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc CHF 5.22
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IE00B3P1F038 J.P. Morgan Macro Hedge US TR Source ETF USD 5157.00 USD    
IE00B675BN95 J.P. Morgan Macro Hedged Dual TR Source ETF EUR 5736.00 EUR 4.81%   -36.32%  
IE00BYVZV757 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF-EUR (dist) EUR 99.59
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IE00BD9MMD49 JPM BetaBuilders US Treasury Bd 1-3 yr UCITS ETF USD (dist) USD 100.02
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IE00BDDRF148 JPM Equity Long-Short UCITS ETF - EUR Hedged (acc) EUR 22.11 EUR    
IE00BDDRF254 JPM Equity Long-Short UCITS ETF - GBP Hedged (acc) GBP 20.11 GBP    
IE00BF4G7308 JPM Equity Long-Short UCITS ETF - USD (acc) USD 22.87
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IE00BD9MMF62 JPM EUR Ultra-Short Income UCITS ETF - EUR (dist) EUR 100.08    
IE00BF2SYS28 JPM Managed Futures UCITS ETF - EUR Hedged (acc) EUR 21.92 EUR    
IE00BF2SYT35 JPM Managed Futures UCITS ETF - GBP Hedged (acc) GBP 19.93 GBP    
IE00BF4G7290 JPM Managed Futures UCITS ETF - USD (acc) USD 24.41
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IE00BDFC6G93 JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist) USD 47.25
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IE00BDFC6Q91 JPM USD Ultra-Short Income UCITS ETF - USD (dist) USD 50.17
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CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1118.20 CHF
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CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1125.80 CHF
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CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 818.40 EUR
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CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 817.90 EUR
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CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 685.00 GBP
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CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 692.70 GBP    
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1160.80 USD
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CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1165.00 USD
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CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 757.00 CHF
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CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 761.40 CHF    
CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 523.90 EUR    
CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 527.70 EUR    
CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 498.10 GBP    
CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 501.90 GBP    
CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 855.00 USD    
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 862.40 USD    
CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 682.90 CHF
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CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 682.50 CHF
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CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 476.20 EUR
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CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 479.95 EUR
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CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 465.70 GBP
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CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 469.65 GBP
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CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 780.60 USD
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CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 789.10 USD
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CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 12.13 CHF
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CH0106406199 Julius Baer Physical Silver Fund (CHF) AX CHF 12.19 CHF
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CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 8.69 EUR
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CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 8.66 EUR    
CH0106405928 Julius Baer Physical Silver Fund (GBP) A GBP 8.47 GBP    
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 8.53 GBP    
CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 14.33 USD
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CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 14.44 USD
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LU0747924644 Julius Baer Smart Equity UCITS ETF Asia (CHF) CHF 96.70 CHF -12.05%   -12.14%  
LU0747924560 Julius Baer Smart Equity UCITS ETF Asia (EUR) EUR 118.10 EUR -3.32%   -2.93%  
LU0747924487 Julius Baer Smart Equity UCITS ETF Asia (USD) USD 99.94 USD -10.42%   -14.52%  
LU0747924214 Julius Baer Smart Equity UCITS ETF Emerging Markets (CHF) CHF 75.10 CHF -14.48%   -19.39%  
LU0747924131 Julius Baer Smart Equity UCITS ETF Emerging Markets (EUR) EUR 92.00 EUR -5.29%   -10.39%  
LU0747924057 Julius Baer Smart Equity UCITS ETF Emerging Markets (USD) USD 77.54 USD -12.78%   -21.64%  
LU0747923836 Julius Baer Smart Equity UCITS ETF Europe (CHF) CHF 170.90 CHF -3.15%   -2.81%  
LU0747923752 Julius Baer Smart Equity UCITS ETF Europe (EUR) EUR 157.00 EUR 6.84%   8.02%  
LU0747923323 Julius Baer Smart Equity UCITS ETF World (CHF) CHF 117.99 CHF -4.62%   -1.55%  
LU0747923240 Julius Baer Smart Equity UCITS ETF World (EUR) EUR 146.00 EUR 6.34%   10.19%  
LU0747923083 Julius Baer Smart Equity UCITS ETF World (USD) USD 122.35 USD -2.59%   -4.19%  
LU1571052569 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-CHF CHF 98.41
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LU0496786905 Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR USD 48.24
+0.330%
   
FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 17.06 USD    
FR0010204081 Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR USD 163.74 USD    
FR0010270033 Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR USD 0.08
+5.480%
   
LU1435770406 Lyxor CRB EX-Agriculture TR UCITS ETF - C-USD USD 111.80
+0.290%
   
LU0496787036 Lyxor ETF Australia (S&P ASX 200) USD 48.24 USD
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FR0010413294 Lyxor ETF Brazil (Ibovespa) USD 19.43 USD -0.24%   19.90%  
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FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 161.30 USD
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FR0010869495 Lyxor ETF Daily ShortDAX x2 EUR 3.78 EUR
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FR0010737544 Lyxor ETF Euro Corporate Bond EUR 146.86 EUR    
FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 134.54 EUR    
FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 34.08 EUR
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LU0269999958 RBS Market Access DaxGlobal Russia Index Fund USD 49.73 USD
+0.200%
   
LU0269999362 RBS Market Access Dow Jones Turkey Titans 20 Index Fund USD 153.12 USD -25.58%   -27.54%  
LU0270000028 RBS Market Access FTSE JSE Africa Top 40 Index Fund USD 39.11 USD -10.46%   -16.96%  
LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 66.76 USD
+1.370%
   
LU0259321452 RBS Market Access RICI Agriculture Index ETF USD 85.82 USD    
LU0259320728 RBS Market Access RICI Metals Index ETF USD 119.48 USD    
LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 21.57 USD
+0.210%
   
LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 11.11 EUR 12.68%   18.57%  
LU0562665777 RBS MAs EuroStoxx 50 Monthly Double Short Index ETF EUR 46.53 EUR    
IE00BMW3QX54 ROBO Global Robotics and Automation GO UCITS ETF CHF 112.30    
IE00B3YCGJ38 S&P 500 Source ETF USD 508.49 USD
+0.510%
   
IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 72.21 EUR    
IE00B5B5TG76 Source EURO STOXX 50 UCITS ETF B EUR 34.95 EUR
+0.730%
   
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 65.12 EUR
+0.480%
   
IE00BYNZBP19 Source FTSE RAFI Europe Equity Income Physical UCITS ETF A EUR 9.97 9.07%   19.22%  
IE00BYRPNB76 Source FTSE RAFI UK Equity Income Physical UCITS ETF A GBP 1059.50 7.63%   20.42%  
IE00BYRPN399 Source FTSE RAFI US Equity Income Physical UCITS ETF A USD 11.42 4.47%   10.52%  
IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 12924.00
+0.380%
   
IE00BFG1RG61 Source Goldman Sachs Equity Factor Index World UCITS ETF USD 151.09
+0.530%
   
IE00BCRYLF04 Source Man GLG Asia Plus UCITS ETF A USD 106.04 USD 12.26%   11.79%  
IE00BCRYLD89 Source Man GLG Continental Europe Plus UCITS ETF A CHF 11021.00 GBp -5.10%   -9.26%  
IE00BGDWP215 Source Man GLG Continental Europe Plus UCITS ETF EUR EUR 139.43 EUR -7.08%   -14.24%  
IE00B94ZB998 Source Morningstar US Energy Infrastructure MLP UCITS ETF A USD 12.22 USD    
IE00B8CJW150 Source Morningstar US Energy Infrastructure MLP UCITS ETF B USD 60.10 USD
+0.290%
   
IE00B60SWY32 Source MSCI Europe UCITS ETF A EUR 219.65 EUR
+0.500%
   
IE00B60SX394 Source MSCI World UCITS ETF A USD 60.34 USD
+0.630%
   
IE00BQ70R696 Source Nasdaq Biotech UCITS ETF USD 0.48 INR    
IE00BRK94N63 Source R Equal-Risk European Equity UCITS ETF A EUR 1185.75
+0.270%
   
IE00BYML9W36 Source S&P 500 UCITS ETF B USD 27.34 USD    
IE00BRKWGL70 SOURCE S&P 500 UCITS ETF EUR Hedged EUR 23.21 EUR
+0.320%
   
IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 69.10 EUR
+0.200%
   
IE00B60SWW18 Source STOXX Europe 600 UCITS ETF A EUR 7252.50 GBp
+0.760%
   
IE00BF1QPL78 SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF EUR 29.66 EUR    
IE00BF1QPK61 SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF CHF 29.77    
IE00BF1QPJ56 SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF GBP 29.84 GBP    
IE00B43QJJ40 SPDR B B Global Aggregate Bond UCITS ETF USD 28.80
+0.020%
   
IE00BF1QPH33 SPDR B B Global Aggregate Bond USD Hdg UCITS ETF USD 30.15
+0.080%
   
IE00BC7GZW19 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF CHF 34.11 CHF    
IE00BC7GZX26 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF CHF 47.73 CHF    
IE00B99FL386 SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF CHF 27.49 USD
+0.070%
   
IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF CHF 51.93 EUR    
IE00BC7GZJ81 SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF CHF 48.88 CHF    
IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 29.86 EUR    
IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 30.70
+0.310%
   
IE00BYSZ5V04 SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF USD 27.56
+0.290%
   
IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 29.80
+0.080%
   
IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF CHF 30.52    
IE00BYSZ5R67 SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF USD 28.70
+0.100%
   
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.15    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.02    
IE00BYSZ5S74 SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF USD 28.33    
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.39    
IE00BYSZ5T81 SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF USD 27.57 USD    
IE00B4613386 SPDR Barclays Capital Emerging Markets Local Bond ETF CHF 69.02 CHF
+0.260%
   
IE00B41RYL63 SPDR Barclays Capital Euro Aggregate Bond ETF CHF 69.30 CHF    
IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF CHF 65.88 CHF
+0.050%
   
IE00B3S5XW04 SPDR Barclays Capital Euro Government Bond ETF CHF 71.04 CHF
+0.040%
   
IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond ETF CHF 65.63 CHF
+0.180%
   
IE00B3T8LK23 SPDR Barclays Capital Sterling Aggregate Bond ETF CHF 87.42 CHF    
IE00B459R192 SPDR Barclays Capital US Aggregate Bond ETF CHF 102.04 CHF    
IE00B44CND37 SPDR Barclays Capital US Treasury Bond ETF CHF 102.30 CHF
+0.200%
   
IE00B4694Z11 SPDR Barclays Sterling Corporate Bond UCITS ETF CHF 59.22 GBP
+0.180%
   
IE00B3VY0M37 SPDR Barclays U.S. Corporate Bond UCITS ETF USD 30.36 USD    
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 29.93 USD
+78.000%
   
IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF CHF 29.16    
IE00B7LFXY77 SPDR BofA ML Emerging Markets Corporate Bond UCITS ETF CHF 69.71 USD
+0.240%
   
IE00B7GBL799 SPDR Citi Asia Local Government Bond UCITS ETF CHF 88.47 CHF    
IE00B8GF1M35 SPDR Dow Jones Global Real Estate UCITS ETF CHF 36.38 CHF
+0.600%
   
IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF CHF 39.31 EUR
+0.310%
   
IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 30.84 EUR    
IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 64.00 CHF    
IE00BD5FCF91 SPDR FTSE UK All Share UCITS ETF (Dist) CHF 6.40 CHF    
IE00BDT6FS23 SPDR GLOBAL CONVERTIBLE BOND CHF Hdg UCITS ETF (ACC) CHF 30.08
+0.150%
   
IE00BDT6FP91 SPDR GLOBAL CONVERTIBLE BOND EUR Hdg UCITS ETF (ACC) EUR 30.05
+0.320%
   
IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.96
+0.060%
   
IE00B44Z5B48 SPDR MSCI ACWI ETF CHF 131.24 CHF
+0.580%
   
IE00B3YLTY66 SPDR MSCI ACWI IMI ETF CHF 131.64 CHF    
IE00B466KX20 SPDR MSCI EM Asia ETF CHF 65.48 CHF
+0.910%
   
IE00BCBJFC69 SPDR MSCI EM Beyond BRIC UCITS ETF CHF 53.64 USD    
IE00B431K857 SPDR MSCI EM Europe ETF CHF 18.00 CHF    
IE00B454X613 SPDR MSCI EM Latin America ETF CHF 18.30 CHF    
IE00B469F816 SPDR MSCI Emerging Markets ETF CHF 55.17 CHF
+0.860%
   
IE00B48X4842 SPDR MSCI Emerging Markets Small Cap ETF CHF 79.22 CHF    
IE00B910VR50 SPDR MSCI EMU UCITS ETF CHF 55.91 CHF    
FR0000001752 SPDR MSCI Europe Consumer Discretionary ETF CHF 135.80 CHF
+0.940%
6.36%   10.99%  
IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary UCITS ETF CHF 131.60 CHF    
FR0000001745 SPDR MSCI Europe Consumer Staples ETF CHF 208.60 CHF
+0.260%
10.41%   11.85%  
IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples UCITS ETF CHF 195.56 CHF    
FR0000001810 SPDR MSCI Europe Energy ETF CHF 171.12 CHF
+2.110%
-6.67%   -3.15%  
IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF CHF 164.68 CHF    
FR0000001885 SPDR MSCI Europe ETF CHF 232.25 CHF
+0.520%
6.41%   10.95%  
FR0000001703 SPDR MSCI Europe Financials ETF CHF 63.52 CHF
+0.670%
7.34%   12.00%  
IE00BKWQ0G16 SPDR MSCI Europe Financials UCITS ETF CHF 63.52 CHF
+0.670%
   
FR0000001737 SPDR MSCI Europe Health Care ETF CHF 150.98 CHF
+0.680%
21.26%   24.04%  
IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF CHF 142.50 CHF    
FR0000001778 SPDR MSCI Europe Industrials ETF CHF 199.24 CHF
+0.720%
-0.44%   4.39%  
IE00BKWQ0J47 SPDR MSCI Europe Industrials UCITS ETF CHF 199.24 CHF
+0.720%
   
FR0000001695 SPDR MSCI Europe Information Technology ETF CHF 82.83 CHF 4.82%   8.65%  
FR0000001794 SPDR MSCI Europe Materials ETF CHF 228.40 CHF
+1.490%
0.57%   3.79%  
IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF CHF 224.85 CHF    
FR0010149880 SPDR MSCI Europe Small Cap ETF CHF 273.90 CHF 3.72%   8.21%  
IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF CHF 273.90 CHF    
IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 79.61 CHF    
FR0000001687 SPDR MSCI Europe Telecommunication Services ETF CHF 66.86 CHF
+0.420%
13.48%   18.16%  
IE00BKWQ0N82 SPDR MSCI Europe Telecommunications UCITS ETF CHF 0.01 USD
+1.410%
   
IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF CHF 0.06 USD
+160.000%
   
FR0000001646 SPDR MSCI Europe Utilities ETF CHF 116.20 CHF 22.03%   25.25%  
IE00BKWQ0P07 SPDR MSCI Europe Utilities UCITS ETF CHF 116.16 CHF
+0.680%
   
IE00BSPLC306 SPDR MSCI Europe Value Weighted UCITS ETF CHF 36.84    
IE00BSPLC520 SPDR MSCI USA Value Weighted UCITS ETF CHF 40.30 CHF    
IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF USD 41.67
+0.740%
   
IE00BYTRR756 SPDR MSCI World Consumer Staples UCITS ETF USD 33.28
+0.300%
   
IE00BYTRR863 SPDR MSCI World Energy UCITS ETF USD 37.12 USD    
IE00BYTRR970 SPDR MSCI World Financials UCITS ETF USD 41.75
+0.800%
   
IE00BYTRRB94 SPDR MSCI World Health Care UCITS ETF USD 37.85
+0.330%
   
IE00BYTRRC02 SPDR MSCI World Industrials UCITS ETF USD 41.56 USD    
IE00BYTRRF33 SPDR MSCI World Materials UCITS ETF USD 54.72
+0.740%
   
IE00BCBJG560 SPDR MSCI World Small Cap UCITS ETF CHF 74.04 CHF    
IE00BYTRRD19 SPDR MSCI World Technology UCITS ETF USD 40.95
+0.560%
   
IE00BYTRRG40 SPDR MSCI World Telecommunications UCITS ETF USD 30.20
+0.480%
   
IE00BYTRRH56 SPDR MSCI World Utilities UCITS ETF USD 34.27
+0.100%
   
IE00BJ38QD84 SPDR Russell 2000 U.S. Small Cap UCITS ETF CHF 45.73 USD
+0.750%
   
IE00BKY7WX37 SPDR Russell 3000 U.S. Total Market UCITS ETF CHF 41.40 USD    
IE00B4YBJ215 SPDR S&P 400 US Mid Cap UCITS ETF CHF 49.96 EUR
+0.100%
   
IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF CHF 49.09 CHF    
IE00B6YX5C33 SPDR S&P 500 UCITS ETF CHF 246.80 EUR
+0.060%
   
IE00B6YX5B26 SPDR S&P Emerging Markets Dividend ETF CHF 15.98 CHF
+0.780%
   
IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF CHF 26.30 CHF    
IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats UCITS ETF CHF 32.81 CHF    
IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF CHF 40.70 EUR
+0.480%
   
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 30.41
+0.670%
   
IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 23.98
+0.710%
   
IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 22.27
+0.700%
   
IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 29.67
+1.000%
   
IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 25.02
+0.280%
   
IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 29.82
+0.880%
   
IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 26.11
+0.590%
   
IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS USD 36.74
+0.740%
   
IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 27.28
+0.730%
   
IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF CHF 13.71 EUR    
IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 53.58 CHF
+0.170%
   
IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond UCITS ETF CHF 34.81 CHF    
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 176.91 USD
+0.740%
   
IE00BDR5H297 UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc GBP 12.97
+0.790%
   
IE00BDR5H412 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc CHF 12.10
+0.600%
   
IE00BDR5H305 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis CHF 11.88
+0.640%
   
IE00BDR5H073 UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc EUR 14.11
+0.810%
   
IE00BDR5GY45 UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc USD 13.49
+0.330%
   
IE00BDR5GV14 UBS (Irl) ETF plc Global Gender Equality (USD) A-acc USD 12.18
+0.540%
   
IE00BDQZN550 UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc GBP 11.78
+0.560%
   
IE00BDQZN774 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc CHF 10.69
+0.640%
   
IE00BDQZN667 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis CHF 10.51
+0.460%
   
IE00BDQZN337 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc EUR 11.23
+0.700%
   
IE00BDQZN113 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc USD 12.06
+0.890%
   
IE00BDR55F85 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc CHF 9.23
+0.330%
   
IE00BDR55D61 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis CHF 9.13
+0.500%
   
IE00BDR55927 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc EUR 9.63
+0.460%
   
IE00BDR55B48 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis GBP 9.83
+0.580%
   
IE00BDR55703 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc USD 10.04
+0.440%
   
IE00BD4TY345 UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis AUD 28.75    
IE00BMP3HJ57 UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF (EUR) A-dis CHF 24.00 EUR
+0.710%
2.93%   3.59%  
IE00BMP3HL79 UBS (Irl) ETF plc MSCI EMU Defensive UCITS ETF (EUR) A-dis CHF 21.91 CHF -2.73%   -2.06%  
IE00BD34DJ91 UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis EUR 14.46
+0.560%
   
IE00BX7RR250 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to CHF A-acc CHF 15.63
+0.040%
   
IE00BWT3KJ20 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to EUR A-acc EUR 18.74
+0.590%
   
IE00BXDZNF85 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to GBP A-dis GBP 12.74
+0.110%
   
IE00BX7RRC57 UBS (Irl) ETF plc - Factor USA Prime Value hdg to CHF A-acc CHF 16.04
+0.220%
   
IE00BWT3KL42 UBS (Irl) ETF plc - Factor USA Prime Value hdg to EUR A-acc EUR 19.00
+0.420%
   
IE00BXDZNH00 UBS (Irl) ETF plc - Factor USA Prime Value hdg to GBP A-dis GBP 11.37
+0.710%
   
IE00BX7RRN62 UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc CHF 17.01
+0.570%
   
IE00BWT3KN65 UBS (Irl) ETF plc - Factor USA Quality hedg. to EUR A-acc EUR 20.42
+0.860%
   
IE00BXDZNK39 UBS (Irl) ETF plc - Factor USA Quality hedg. to GBP A-dis GBP 14.59
+0.580%
   
IE00BX7RRY77 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc CHF 16.45
+0.490%
   
IE00BWT3KQ96 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc EUR 19.55
+0.510%
   
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 11.66
+0.520%
   
IE00B6SBCY47 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis CHF 5.21 USD 20.72%   -19.40%  
IE00B7VZ2C84 UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis USD 17.61 USD
-0.680%
-8.17%   -24.20%  
IE00BMP3HN93 UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF 1633.30 GBp
+0.680%
   
IE00B77D4428 UBS (Irl) ETF plc - MSCI USA (USD) A-dis CHF 69.10 USD
+0.540%
13.33%   15.03%  
IE00B76J4S53 UBS (Irl) ETF plc - MSCI USA (USD) I-dis USD 17.61 USD
-0.680%
-0.16%   22.64%  
IE00BD4TYF66 UBS (Irl) ETF plc - MSCI USA 100% hedged to EUR UCITS ETF EUR 22.29 EUR
+0.790%
   
IE00B6T8VP86 UBS (Irl) ETF plc - MSCI USA Infrastructure - (USD) I-dis USD 17.61 USD
-0.680%
1.24%   6.59%  
IE00B6RPTB32 UBS (Irl) ETF plc - MSCI USA Infrastructure-USD A-dis CHF 17.61 CHF    
IE00BD08DL65 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis USD 14.82
+0.860%