Best ETFs



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 27.65 USD
+1.360%
   
IE00B675BN95 J.P. Morgan Macro Hedged Dual TR Source ETF EUR 5736.00 EUR 4.81%   -36.32%  
IE00BKY7WX37 SPDR Russell 3000 U.S. Total Market UCITS ETF CHF 41.40 USD    
FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR EUR 10.93 EUR    
LU1645381689 UBS ETF BBG Barclays Euro Inflation Linked 10+ (EUR) A-dis EUR 18.55    
IE00BF0V4615 UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc GBP 9.69
+0.310%
   
LU1681043912 AMUNDI MSCI CHINA UCITS ETF - EUR (C) EUR 264.05
+1.520%
   
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 26.26 USD
+0.040%
   
LU0747923752 Julius Baer Smart Equity UCITS ETF Europe (EUR) EUR 157.00 EUR 6.84%   8.02%  
LU1169825954 UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis USD 18.88
+2.550%
   
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 11.66
+0.520%
   
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 66.66
+0.290%
   
IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 26.79 USD
+0.260%
   
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 176.91 USD
+0.740%
   
LU1048313628 UBS ETF MSCI Switzerland 20/35 100% hedged toSGD UCITS A-acc SGD 17.39 SGD -0.09%    
IE00BX7RRT25 UBS ETF Factor MSCI USA TS Yield UCITS ETF (USD) A-dis CHF 21.39 CHF    
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.15    
IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF CHF 43.29
+1.380%
   
IE00BYM11H29 UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-acc USD 99.37 USD    
IE00B1FZS574 iShares MSCI Turkey Fund USD 16.46 USD
+0.720%
   
LU0854423927 Lyxor ETF MSCI ACWI Gold USD 54.76 USD    
LU0747923836 Julius Baer Smart Equity UCITS ETF Europe (CHF) CHF 170.90 CHF -3.15%   -2.81%  
FR0011550193 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR EUR 10.32
+0.550%
   
LU1645385839 UBS ETF JPM USD EM Diversified Bond 1-5 (USD) A-dis USD 12.33 USD    
IE00BYT5CX00 UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc GBP 100.44
+0.420%
   
LU1681045370 AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR (C) EUR 4.09
+0.930%
   
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 195.14 CHF
+0.100%
   
IE00B50XJX92 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc GBP 91.05 GBP
+0.290%
   
LU1169827224 UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis USD 19.48
+2.450%
   
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 55.47
+0.910%
   
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 187.88 USD
+0.050%
   
IE00B3WMTH43 Health Care S&P US Select Sector Source ETF USD 399.10 USD
+0.080%
   
CH0190495264 UBS Index Solutions - SXI Life Sciences ETF (CHF) A CHF 49.54 CHF 23.05%   39.98%  
LU0747924057 Julius Baer Smart Equity UCITS ETF Emerging Markets (USD) USD 77.54 USD -12.78%   -21.64%  
LU1215451524 UBS ETF Factor MSCI EMU Quality UCITS ETF (EUR) A-dis CHF 19.17
+0.790%
   
LU1215452332 UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis GBP 11.36    
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BT9PVG14 First Trust Switzerland AlphaDEX UCITS ETF CHF 25.30
+0.840%
   
LU1829219556 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 1-3Y - Acc EUR 102.02 EUR    
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 241.10 CHF
+0.040%
   
FR0010037242 Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EUR 208.80 EUR    
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 65.12 EUR
+0.480%
   
FR0011550672 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR EUR 9.82
+0.430%
   
LU1650487413 LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 124.42 EUR    
IE00BD1JRZ09 iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc CHF 5.22
+0.540%
   
LU1681043086 AMUNDI MSCI INDIA UCITS ETF - EUR (C) EUR 529.80
+0.090%
   
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 263.10 CHF    
CH0190495272 UBS Index Solutions - SXI Life Sciences ETF (CHF) I CHF 20326.00 CHF 1.49%   28.82%  
LU0747924131 Julius Baer Smart Equity UCITS ETF Emerging Markets (EUR) EUR 92.00 EUR -5.29%   -10.39%  
IE00BQQ3Q067 WisdomTree Emerging Markets Equity Income UCITS ETF CHF 14.89 CHF    
LU1169830442 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Dis GBP 15.82
+0.470%
   
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 27.20
+0.820%
   
IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 204.40 USD
+0.070%
   
IE00B3XM3R14 Materials S&P US Select Sector Source ETF USD 318.26 USD
+0.560%
   
LU1215452928 UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis CHF 17.32 CHF    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.02    
IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.90    
LU1829219713 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 3-5Y - Acc EUR 112.24 EUR    
IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 28.66 USD
+0.330%
   
LU0879397742 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis CHF 11.92 CHF
+0.070%
   
LU0747924214 Julius Baer Smart Equity UCITS ETF Emerging Markets (CHF) CHF 75.10 CHF -14.48%   -19.39%  
IE00B5B5TG76 Source EURO STOXX 50 UCITS ETF B EUR 34.95 EUR
+0.730%
   
LU1215453819 UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis GBP 11.15
+0.290%
   
FR0011550680 BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD USD 9.95
+0.480%
   
LU1650489385 LYXOR EUROMTS 10-15Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 205.90 EUR    
IE00BF3NC260 iShares ? High Yield Corp Bond UCITS ETF USD HEDGED ACC USD 5.13
+0.070%
   
LU1681044720 AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C) EUR 259.00 EUR    
IE00B1TXHL60 iShares S&P Listed Private Equity USD 21.09 USD
+0.290%
   
LU0411075020 db x-trackers SHORTDAX x2 DAILY ETF CHF 16.93 CHF    
IE00BQZJBM26 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF 1381.38 GBp
+1.320%
   
LU1169830525 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Acc GBP 16.67
+0.400%
   
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 82.47
+0.860%
   
CH0008899764 CS ETF (CH) on SMI CHF 95.46 CHF
+0.640%
   
IE00B1TXK627 iShares S&P Global Water USD 41.52 USD
+1.020%
   
LU0411075376 db x-trackers LEVDAX DAILY ETF CHF 136.86 CHF
+0.060%
   
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 380.13 USD
+0.870%
   
LU0747924487 Julius Baer Smart Equity UCITS ETF Asia (USD) USD 99.94 USD -10.42%   -14.52%  
LU1215454460 UBS ETF Factor MSCI EMU Low Volatili UCITS ETF (EUR) A-dis CHF 15.08
+0.170%
   
IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.39    
LU1459801517 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-acc USD 12.38
+0.310%
   
LU1829219986 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 5-7Y - Acc EUR 122.92 EUR    
CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 87.56 CHF
+0.240%
   
IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 7.99 CHF
+0.180%
   
LU0411077828 db x-trackers EURO STOXX 50 LEVERAGED DAILY ETF CHF 20.67 CHF    
LU0879399441 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis CHF 14.16 CHF
+0.450%
   
IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 69.10 EUR
+0.200%
   
FR0012647451 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD USD 104.88 USD    
LU1650488494 LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 151.54
+0.010%
   
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) USD 5.35
+0.910%
   
LU1681042864 AMUNDI MSCI USA UCITS ETF - EUR (C) EUR 296.80
+0.360%
   
CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 116.60 CHF
+0.050%
   
IE00B1W57M07 iShares FTSE BRIC 50 USD 2374.25 GBp
+1.790%
   
LU0411078552 db x-trackers S&P 500 2x LEVERAGED DAILY ETF CHF 23.00 CHF    
LU0747924560 Julius Baer Smart Equity UCITS ETF Asia (EUR) EUR 118.10 EUR -3.32%   -2.93%  
IE00BQZJBQ63 WisdomTree US Equity Income UCITS ETF CHF 19.20 CHF    
LU1169830871 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to SGD Acc SGD 21.29
+0.450%
   
LU1215455350 UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis GBP 11.14
+0.040%
   
DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 31.56
+0.320%
   
CH0017142719 UBS-ETF SMI CHF 94.82 CHF
+0.570%
   
IE00B1XNH568 iShares FTSE MIB CHF 15.36 CHF
+1.450%
   
LU0411078636 db x-trackers S&P 500 2x INVERSE DAILY ETF CHF 7.04 CHF    
IE00B3YCGJ38 S&P 500 Source ETF USD 508.49 USD
+0.510%
   
LU1215455947 UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis CHF 16.52
+0.360%
   
IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 29.41 EUR    
LU1481201025 BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis EUR 113.18
+0.070%
   
LU1832418773 LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist EUR CHF 49.01 CHF    
CH0019852802 CS ETF (CH) on SMIM CHF 285.00 CHF
+0.190%
   
IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.24 USD
+0.580%
   
LU0412625088 db x-trackers FTSE 100 LEVERAGED DAILY ETF CHF 18.11 CHF    
LU0950669175 UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc CHF 29.98 CHF
+0.670%
   
LU0747924644 Julius Baer Smart Equity UCITS ETF Asia (CHF) CHF 96.70 CHF -12.05%   -12.14%  
IE00B60SWW18 Source STOXX Europe 600 UCITS ETF A EUR 7252.50 GBp
+0.760%
   
FR0012739431 BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR EUR 9.24
+0.520%
   
LU1650490474 LYXOR EUROMTS ALL-MATURITY IG (DR) UCITS ETF C-EUR EUR 177.26
+0.080%
   
IE00B3F81409 iShares Global Aggregate Bond UCITS ETF USD (Dist) USD 4.89
+0.130%
   
LU1681045883 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C) EUR 162.48
+0.580%
   
CH0024391002 ZKB Gold ETF CHF 369.05 CHF
+0.050%
-4.98%   1.43%  
IE00B1YZSC51 iShares MSCI Europe CHF 28.38 CHF
+0.460%
   
LU0417510616 db x-trackers EURO STOXX 50 DOUBLE SHORT DAILY ETF CHF 12.77 CHF    
IE00BQZJBT94 WisdomTree US SmallCap Dividend UCITS ETF CHF 1640.12 GBp
+0.260%
   
IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.96
+0.060%
   
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 23.34
+0.650%
   
CH0029792683 ZKB Palladium ETF CHF 275.00 CHF
+0.220%
-8.18%   -1.86%  
IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 8.98 USD
+0.980%
   
IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 64.23 EUR
+0.530%
   
LU1215456754 UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis GBP 10.45    
IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 29.80
+0.080%
   
LU1481201298 BNP Paribas Easy Equity Low Vol US UCITS ETF Dis EUR 108.20
+0.240%
   
LU1812091350 LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist USD USD 19.45 USD    
CH0029792709 ZKB Platinum ETF CHF 250.45 CHF
+0.580%
-12.71%   -20.21%  
IE00B23LNR19 PowerShares FTSE RAFI Switzerland Fund CHF 11.87 CHF -9.39%   -10.82%  
LU0950669415 UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc USD 28.61 USD
+0.830%
   
IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 67.53 EUR    
FR0012740975 BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR EUR 1.14
+0.350%
   
LU1650491282 LYXOR EUROMTS INFLATION LINKED IG (DR) UCITS C-EUR EUR 148.06 EUR    
IE00BF540Y54 iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 4.91
+0.130%
   
LU1681043599 AMUNDI MSCI WORLD UCITS ETF - EUR (C) EUR 269.60
+0.350%
   
CH0029792717 ZKB Silver ETF CHF 46.07 CHF
+0.150%
-0.95%   -5.30%  
IE00B27YCK28 iShares MSCI EM Latin America USD 18.02 USD
+0.810%
   
IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF CHF 14.23 CHF    
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 30.41
+0.670%
   
DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 23.82
+0.460%
   
CH0031768937 CS ETF (CH) on SLI CHF 159.96 CHF
+0.970%
   
IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 107.10 USD
+0.220%
   
IE00B42Q4896 Financial S&P US Select Sector Source ETF USD 198.17 USD
+1.050%
   
IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 30.70
+0.310%
   
LU1481201371 BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD USD 113.12    
LU1838002480 Lyxor Robotics & AI UCITS ETF CHF 17.67 CHF    
CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 157.66 CHF
+0.810%
   
IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 20.77 USD
+1.090%
   
LU0426245436 db x-trackers II EURO Inflation Swap 5 Year TR Index ETF EUR 104.08 EUR    
LU0950669688 UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-acc GBP 20.24 GBP    
IE00B60SWY32 Source MSCI Europe UCITS ETF A EUR 219.65 EUR
+0.500%
   
IE00BVXBGY20 WisdomTree Germany Equity UCITS ETF - GBP Hedged GBP 1043.10
+0.570%
   
FR0012740983 BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR EUR 8.77
+0.600%
   
LU1571052569 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-CHF CHF 98.41
+0.020%
   
IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF USD ACC USD 5.03
+0.270%
   
LU1681048804 AMUNDI S&P 500 UCITS ETF - EUR (C) EUR 43.85
+0.240%
   
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1160.80 USD
+0.190%
   
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 30.07 USD
+1.260%
   
LU0429458622 db x-trackers II US Treasuries Short Daily ETF USD 89.98 USD    
IE00BQZJC527 WisdomTree Europe SmallCap Dividend UCITS ETF CHF 18.10 CHF    
IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.60
+0.700%
   
IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 23.98
+0.710%
   
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 52.99
+1.240%
   
CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 818.40 EUR
+0.050%
   
IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4682.00 JPY
+0.390%
   
LU0429458895 db x-trackers II IBoxx $ Treasuries 1-3 TR INDEX ETF USD 165.62 USD    
IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 50.15 EUR
+0.680%
   
IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 61.73 CHF    
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 29.37 USD
+78.000%
   
LU1481201538 BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis EUR 117.82
+0.480%
   
LU1829221966 Lyxor S&P 500 Banks UCITS ETF CHF 18.54 CHF    
CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1118.20 CHF
+0.070%
   
IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 155.78 USD
+0.030%
   
LU0429459356 db x-trackers II IBoxx $ Treasuries TR Index ETF USD 208.10 USD
+0.170%
   
LU0950670850 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc CHF 23.85 GBP
+0.950%
0.96%   1.43%  
IE00B60SX394 Source MSCI World UCITS ETF A USD 60.34 USD
+0.630%
   
FR0013041530 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée) EUR 9.79
+0.620%
   
LU1662633525 Lyxor SG Japan Quality Income UCITS ETF - D-JPY JPY 84.38
+0.800%
   
IE00BZ043R46 iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) USD 5.01
+0.170%
   
LU1681047319 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D) EUR 55.66
+0.670%
   
CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1165.00 USD
+0.050%
   
IE00B3BQ0418 PowerShares Global Agriculture NASDAQ OMX Fund USD 10.28 USD 1.78%   6.25%  
LU0429459513 db x-trackers II USD IG Inflation Linked Treas TR INDEX ETF USD 267.91 USD    
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD 3.66
+4.280%
   
IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 22.27
+0.700%
   
IE00BYQCZ682 WisdomTree Germany Equity UCITS ETF - USD Hedged USD 30.92
+0.500%
   
DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 18.36
+0.170%
   
CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 817.90 EUR
+0.730%
   
IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 138.62 CHF
+0.040%
   
LU0429791477 db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF (4C) CHF 12.23 CHF    
IE00B435BG20 Consumer Staples S&P US Select Sector Source ETF USD 377.22 USD
+0.690%
   
IE00BJZ2DC62 db x-trackers Russell Midcap UCITS ETF (Prospective DR)-1C CHF 20.75 EUR
+0.100%
   
IE00BZ036H21 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) USD 12.21
+0.460%
   
LU1481201611 BNP Paribas Easy Equity Quality Europe UCITS ETF Dis EUR 112.88
+0.320%
   
IE00BG7PP820 Invesco Communications S&P US Select Sector UCITS ETF USD 38.80 USD    
CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1125.80 CHF
+0.020%
   
IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 70.23 USD
+0.620%
   
LU0434446117 db x-trackers DB HEDGE FUND INDEX ETF - 2C USD 10.57 USD   -1.17%  
LU0950671072 UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc CHF 18.07 CHF
+0.850%
   
IE00BCRYLD89 Source Man GLG Continental Europe Plus UCITS ETF A CHF 11021.00 GBp -5.10%   -9.26%  
FR0013141462 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDG EUR EUR 50.35    
IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR 4.66
+0.630%
   
IE00BD1JRY91 iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) CHF 4.98    
LU1681045537 AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C) EUR 286.00
+0.350%
   
CH0047533523 ZKB Gold ETF (EUR) EUR 1005.20 EUR
+0.280%
   
IE00B3F81K65 iShares Citigroup Global Government Bond CHF 105.12 CHF
+0.040%
   
LU0434446976 db x-trackers DB HEDGE FUND INDEX (5C) CHF 9.73 CHF -0.82%   -2.60%  
IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 517.00
+0.610%
   
IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 29.67
+1.000%
   
CH0047533549 ZKB Gold ETF (USD) USD 1165.00 USD
+0.090%
   
IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 149.06 CHF
+0.050%
   
IE00B435CG94 Energy S&P US Select Sector Source ETF USD 401.46 USD
+1.010%
   
IE00BJZ2DD79 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-1C USD 201.30 EUR
+0.220%
   
IE00BYQCZ914 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc CHF 18.78
+0.450%
   
IE00BZ036J45 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D) EUR 13.65
+0.080%
   
LU1481201702 BNP Paribas Easy Equity Value Europe UCITS ETF Dis EUR 112.28
+0.040%
   
IE00BD5KGK77 IVZ Goldman Sachs Equity Factor Index Emerging Markets USD 35.79 USD    
CH0047533556 ZKB Silver ETF (EUR) EUR 126.16 EUR
+0.380%
19.33%   13.23%  
IE00B3NBFN86 CS ETF (IE) on MSCI World USD 88.64 USD 4.82%   15.47%  
LU0950671239 UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-acc EUR 19.62 EUR
+0.990%
   
IE00BGSHB123 CSOP Source FTSE China A50 UCITS ETF USD 25.86 USD    
IE00BCRYLF04 Source Man GLG Asia Plus UCITS ETF A USD 106.04 USD 12.26%   11.79%  
FR0010270033 Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR USD 0.08
+5.480%
   
IE00BD45YS76 iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GBP 566.50
+0.510%
   
IE00BDBRDM35 iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 4.92
+0.140%
   
LU1681046006 AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C) EUR 304.20
+0.910%
   
CH0047533572 ZKB Silver ETF (USD) USD 144.98 USD
+0.260%
3.69%   -9.63%  
IE00B3P9PD09 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I USD 6947.71 USD    
IE00BP9F2H18 PIMCO Low Duration US Corporate Bond Source UCITS ETF USD 100.95
+0.050%
   
IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 25.02
+0.280%
   
CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 75.93 CHF
+0.010%
   
IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 7990.90 CAD    
IE00B441G979 iShares MSCI World Monthly EUR Hedged EUR 52.76 EUR
+0.530%
   
IE00BJZ2DF93 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-2C USD 18345.18 USD 16.99%   13.19%  
IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD 7.70
+0.690%
   
LU1484799769 UBS ETF Barc MSCI Euro Area Liq Corp Sust ETF (EUR) A-dis EUR 13.86    
IE00BG21M733 Invesco Variable Rate Preferred Shares UCITS ETF USD 39.04 USD    
CH0103326721 ZKB Gold ETF hedged (CHF) CHF 333.70 CHF
+0.010%
-2.45%   -6.17%  
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 39.45 USD
+1.930%
   
LU0950671403 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-acc USD 15.37 USD
+1.090%
   
IE00BGDWP215 Source Man GLG Continental Europe Plus UCITS ETF EUR EUR 139.43 EUR -7.08%   -14.24%  
IE00BYQCZC44 WisdomTree Germany Equity UCITS ETF - EUR Acc EUR 16.72
+0.500%
   
FR0010326140 LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR USD 38.09 USD    
IE00BD8PH174 iSh Global Inflation Linked Govt Bond UCITS EUR Hedge Dist EUR 5.03
+0.020%
   
IE00BYZ28V50 iShares Global Govt Bond UCITS ETF USD ACC USD 4.96
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DE000ETF9603 ComStage 1 STOXX Europe 600 UCITS ETF CHF 39.21    
CH0103326762 ZKB Gold ETF hedged (EUR) EUR 734.80 EUR
+0.420%
   
IE00B3RJTD64 UBS ETFs plc - MSCI USA TRN Index SF USD-I USD 17.61 USD    
IE00BP9F2J32 PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR 102.92    
IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 29.82
+0.880%
   
CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 685.00 GBP
+0.540%
   
IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 75.42 USD
+0.570%
   
IE00B449XP68 Consumer Discretionary S&P US Select Sector Source ETF USD 362.98 USD
+0.630%
   
LU1184092051 db x-trackers MSCI Europe Index UCITS ETF (DR) 2C USD 9.61 USD    
IE00BYZK4669 iShares Ageing Population UCITS ETF USD 6.08
+0.270%
   
CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 692.70 GBP    
IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 111.46 EUR
+0.040%
   
LU0950672120 UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc CHF 14.93 CHF
+0.800%
   
IE00BHZKHS06 ETFS US Energy Infrastructure MLP GO UCITS ETF CHF 5.32 CHF    
FR0010346205 Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR USD 18.58 USD    
IE00BF3N7094 iShares ? High Yield Corp Bond UCITS ETF EUR (Acc) EUR 4.95 EUR    
IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF USD (ACC) USD 5.82
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DE000ETF7029 ComStage Vermögensstrategie Defensiv UCITS ETF CHF 112.78 CHF    
CH0104136236 CS ETF II (CH) on Gold USD 117.92 USD
+0.170%
   
IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 132.20 EUR    
IE00BVZ6SP04 PIMCO Euro Short Maturity Source UCITS ETF Acc EUR 98.35    
IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 26.11
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IE00BYQCZF74 WisdomTree Japan Equity UCITS ETF - GBP Hedged GBP 1105.75
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CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 102.86 CHF
+0.530%
   
IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 157.34 EUR
+0.010%
   
IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 134.04 CHF
+0.040%
   
IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 13.13 GBP
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IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 6.69
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FR0013213444 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 69.39 EUR    
CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 72.77 EUR
+0.180%
   
IE00B3VTPS97 CS ETF (IE) on iBoxx USD Inflation Linked USD 129.17 USD 5.38%   2.09%  
LU0950672476 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc EUR 21.33 EUR
+0.830%
   
FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 20.33 USD    
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) EUR 4.71
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IE00BYX2JD69 iShares MSCI World SRI UCITS ETF EUR (ACC) EUR 5.61
+0.400%
   
DE000ETF7037 ComStage Vermögensstrategie Offensiv UCITS ETF CHF 113.24 CHF    
CH0104493298 ZKB Gold ETF (GBP) GBP 902.50 GBP    
IE00B3VTQ640 CS ETF (IE) on iBoxx EUR Inflation Linked EUR 135.90 EUR 6.04%   10.93%  
IE00BVZ6SQ11 PIMCO Short-Term High Yield Corp Bond Source UCITS ETF Acc USD 116.21
+0.120%
   
IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS USD 36.74
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IE00BDD48R20 Vanguard USD Corporate 1-3 Year Bond UCITS ETF CHF 50.28 CHF    
CH0104493306 ZKB Gold ETF hedged (GBP) GBP 704.40 GBP    
IE00B3VWKZ07 CS ETF (IE) on MSCI UK Large Cap GBP 116.83 GBP 2.04%   23.08%  
IE00B4PY7Y77 iShares Markit iBoxx $ High Yield Capped Bond CHF 102.93 USD
+0.140%
   
IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD 2149.25 GBp
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IE00BYQCZJ13 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc EUR 24.10
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IE00BYZK4883 iShares Digitalisation UCITS ETF USD 6.73
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LU0484968812 Xtrackers ESG EUR Corporate Bond UCITS ETF 1D CHF 151.18
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CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 58.31 CHF
+0.030%
   
IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 222.40 GBP
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LU0950673011 UBS ETF - MSCI Canada hedged to CHF UCITS ETF (CHF) A-acc CHF 18.05 CHF    
FR0010444786 LYXOR MSCI TAIWAN UCITS ETF - C-EUR USD 15.66    
IE00BF11F565 iShares Core ? Corp Bond UCITS ETF EUR (Acc) EUR 5.02
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IE00BDZZTM54 iShares MSCI World SRI UCITS ETF USD (Dist) USD 5.41
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CH0105994419 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I CHF 17.61 CHF    
IE00B3VWLJ14 CS ETF (IE) on MSCI USA Large Cap USD 114.49 USD 6.54%   16.83%  
LU0446734104 UBS-ETF MSCI Europe GBP 64.19 EUR
+0.190%
12.79%   14.46%  
IE00BWC52F58 PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge CHF 100.34
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IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 27.28
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CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 105.58 CHF
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IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 347.55 USD
+0.400%
   
LU0446734286 UBS-ETF MSCI Europe I EUR 17.61 EUR    
IE00B4WPHX27 ETFX DJ-UBS All Commodities 3 Month Forward Fund CHF 17.61 CHF
-0.680%
   
IE00B27YCN58 iShares MSCI World Islamic UCITS ETF USD 2598.00 GBp
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IE00BD0Q9673 PowerShares US High Yield Fallen Angels UCITS ETF USD 26.16
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IE00B9MRHC27 Xtrackers MSCI Nordic UCITS ETF 1D CHF 35.40
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CH0106027136 UBS Index Solutions - Gold (CHF) hedged ETF I CHF 17.61 CHF    
IE00B3VWM213 CS ETF (IE) on MSCI Japan Large Cap JPY 9846.00 JPY -4.64%   9.88%  
LU0446734369 UBS-ETF MSCI EMU Value EUR 38.98 EUR
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LU0950673284 UBS ETF - MSCI Canada hedged to EUR UCITS ETF (EUR) A-acc EUR 15.19 EUR    
IE00BYQCZL35 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc CHF 19.33
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IE00BDZCKK11 PowerShares S&P 500 QVM UCITS ETF CHF 31.17
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LU1646360971 Lyxor MSCI EMU (DR) UCITS ETF D-EUR EUR 48.82
+0.720%
   
IE00BYXG2H39 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) USD 35.67
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CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 75.46 EUR
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IE00B3VWMK93 CS ETF (IE) on MSCI Japan Small Cap JPY 9698.00 JPY 3.07%   18.71%  
LU0446734526 UBS-ETF MSCI Pacific (ex Japan) USD 43.66 USD
+1.180%
   
IE00BWC52G65 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETFCHF Hedge CHF 105.20 CHF
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IE00BZ2GTT26 UBS ETFs plc - MSCI ACWI SF UCITS(hedg. to CHF) A-Ukdis CHF 118.90
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CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 17.61 EUR    
IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 206.75 EUR
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LU0446734799 UBS-ETF MSCI Pacific (ex Japan) I USD 17.61 USD    
IE00B5M4WH52 iShares Barclays Capital Emerging Markets Local Govt Bond CHF 59.84 USD
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IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1401.75 GBp    
LU1215827756 db x-trackers MSCI Japan Index UCITS ETF (DR)(7C) CHF 14.21 CHF    
IE00B5L01S80 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD 23.48    
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 163.88 USD    
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 105.88 USD
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LU0446734872 UBS-ETF MSCI Canada CAD 41.98 CAD
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LU0950673441 UBS ETF - MSCI Canada hedged to USD UCITS ETF (USD) A-acc USD 17.09 USD    
LU1589327680 UBS ETF - MSCI Europe UCITS ETF (hedged to CHF) A-acc CHF 12.01
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LU1646361193 Lyxor MSCI EMU (DR) UCITS ETF Monthly hedged C-CHF CHF 99.57 CHF    
IE00BYWZ0333 iShares Automation & Robotics UCITS ETF USD (Dist) USD 5.34
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CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 118.24 USD
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IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 122.14 USD
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LU0446734955 UBS-ETF MSCI Canada I CAD 17.61 CAD    
IE00BWTN6Y99 Powershares S&P 500 high dividend low volatility UCITS ETF USD 27.37
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IE00BYQCZN58 WisdomTree Japan Equity UCITS ETF - JPY Acc USD 17.23
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CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 14.33 USD
+0.030%
   
IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 136.42 USD
+0.250%
   
LU0446735093 UBS-ETF MSCI EMU I EUR 17.61 EUR    
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS ETF USD 11.02 USD
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IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 42.16 USD    
IE00BD08DL65 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis USD 14.82
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IE00BKZGB098 HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD 19.63
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CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 8.69 EUR
+1.280%
   
IE00B3X0KQ36 UBS ETFs plc - FTSE 100 SF A GBP 59.57 GBP 6.19%   15.04%  
LU0446735176 UBS-ETF FTSE 100 I GBP 17.61 GBP    
LU0950673797 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-acc GBP 23.55 GBP    
FR0011720911 Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD USD 112.28 USD    
LU1589327847 UBS ETF - MSCI Europe UCITS ETF (hedged to USD) A-acc USD 12.88
+0.550%
   
LU1615090864 BNP Paribas Easy Equity Dividend Europe UCITS ETF Cap EUR 106.98
+0.210%
   
LU0496786905 Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR USD 48.24
+0.330%
   
CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 12.13 CHF
+0.920%
   
IE00B3XDJG53 CS ETF (IE) on Fed Funds Effective Rate USD 99.45 USD    
LU0446735259 UBS-ETF MSCI USA I USD 17.61 USD    
CH0106405928 Julius Baer Physical Silver Fund (GBP) A GBP 8.47 GBP    
IE00B3YKW880 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 52.21 USD    
LU0446735416 UBS-ETF MSCI World I USD 17.61 USD    
IE00B60SX170 MSCI USA Source ETF USD 74.88 USD
+0.540%
   
IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 42.47 EUR
+0.580%
   
IE00BYQCZQ89 WisdomTree Europe Equity UCITS ETF - GBP Hedged GBP 1151.00
+0.700%
   
IE00BD4TXS21 UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc USD 15.20
+0.780%
   
IE00BDQZN550 UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc GBP 11.78
+0.560%
   
CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 14.44 USD
+0.070%
   
IE00B3Z3FS74 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A USD 46.42 USD
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LU0460392110 db x-trackers DBLCI-OY Balanced ETF CHF 14.06 CHF 11.67%   5.47%  
IE00BYML9W36 Source S&P 500 UCITS ETF B USD 25.18 USD    
LU1589328068 UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc GBP 11.27 GBP    
LU1615090278 BNP Paribas Easy Equity Dividend US UCITS ETF Cap EUR 126.76
+0.410%
   
LU0496786731 Lyxor MSCI Canada UCITS ETF - D-EUR USD 73.20
+0.790%
   
CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 8.66 EUR    
IE00B3ZXMX10 UBS ETFs plc - CMCI Agriculture SF I acc EUR EUR 9365.56 EUR    
LU0460408130 db x-trackers db Commodity Booster Light Energy BenchmarkETF CHF 12.38 CHF    
CH0106406199 Julius Baer Physical Silver Fund (CHF) AX CHF 12.19 CHF
+0.830%
   
IE00B40WBS83 UBS ETFs plc - CMCI Agriculture SF A acc EUR EUR 93.58 EUR    
LU0468896575 db x-trackers II iBoxx Germany Total Return Index ETF EUR 201.05 EUR
+0.050%
   
IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 22.34 USD
+0.880%
   
IE00B57X3V84 iShares Dow Jones Global Sustainability Screened UCITS ETF USD 38.00 USD    
IE00BDR5H297 UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc GBP 12.97
+0.790%
   
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 8.53 GBP    
IE00B42SXC22 CS ETF (IE) on EONIA EUR 100.53 EUR    
LU0468897110 db x-trackers II iBoxx Germany 1-3 Total Return Index ETF EUR 149.85 EUR    
IE00BYQCZT11 WisdomTree Europe Equity UCITS ETF - CHF HedgedAcc CHF 17.29
+0.450%
   
LU1600334798 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc EUR 10.68
+0.680%
   
LU1615091243 BNP Paribas Easy Equity Value US UCITS ETF Cap EUR 117.58
+0.510%
   
LU0832436512 Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR USD 139.12
+0.480%
   
CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 780.60 USD
+0.550%
   
IE00B42TW061 HSBC FTSE 100 ETF USD 98.46 USD
+0.390%
   
LU0470923532 db x-trackers SMI SHORT DAILY ETF - 1C CHF 4.10 CHF    
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 476.20 EUR
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IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 94.10 USD    
LU0476289466 db x-trackers MSCI MEXICO TRN INDEX ETF CHF 5.12 CHF
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IE00B67DFL95 ETFX Dow Jones Global Select Dividend Fund CHF 17.61 CHF    
LU1048314865 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to CHF Acc CHF 13.25 CHF    
LU0950674175 UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc USD 9.96
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CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 682.90 CHF
+0.570%
   
IE00B44T3H88 HSBC MSCI CHINA ETF USD 8.33 USD
+2.360%
   
LU0476289540 db x-trackers MSCI CANADA TRN INDEX ETF CHF 53.21 CHF
+0.840%
   
IE00BYYLVH00 UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc USD 10.44
+0.380%
   
LU0950381748 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone UCITS ETF Cap EUR 10.45
+0.150%
   
IE00BYVHJM24 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc JPY 1192.00
+0.510%
   
CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 465.70 GBP
+0.040%
   
IE00B46NBP24 UBS ETFs plc - CMCI Agriculture SF I acc USD USD 9420.47 USD    
LU0478205379 db x-trackers II iBoxx Liquid Corporate 100 TR Index EUR 137.77 EUR    
CH0226274204 UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis EUR 21.18 EUR
+0.570%
   
IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc EUR 17.58
+0.690%
   
CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 789.10 USD
+0.370%
   
IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 50.61 USD
+0.580%
   
LU0480132876 UBS-ETF MSCI Emerging Markets A USD 107.42 USD
+1.340%
   
IE00B6SBCY47 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis CHF 5.21 USD 20.72%   -19.40%  
LU1048315243 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to EUR Acc EUR 14.17 EUR    
IE00BWT3KS11 UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc EUR 13.52
+0.490%
   
IE00BFMNHK08 Xtrackers ESG MSCI Europe UCITS ETF 1C CHF 19.16
+0.520%
   
CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 479.95 EUR
+0.050%
   
IE00B4K48X80 iShares MSCI Europe (Acc) CHF 58.72 CHF
+0.690%
   
LU0480133098 UBS-ETF MSCI Emerging Markets I USD 17.61 USD    
IE00BYYLVJ24 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to EUR) A-acc EUR 10.14
+0.400%
   
LU0192223062 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone UCITS ETF QD Dis EUR 10.20
+0.450%
   
CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 682.50 CHF
+0.160%
   
IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 42.09 USD
+0.920%
   
CH0226274212 UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis USD 18.30 USD
+0.600%
   
CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 469.65 GBP
+0.120%
   
IE00B4L5Y983 iShares MSCI World (Acc) USD 56.60 USD
+0.960%
   
IE00B6SY5K09 UBS (Irl) ETF plc - MSCI USA Value (USD) I-dis USD 17.61 USD
-0.680%
-0.66%   20.00%  
IE00B3B8Q275 iShares Euro Covered Bond UCITS ETF EUR 153.95 EUR
+0.140%
   
IE00BX7RS555 UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc USD 14.63
+0.450%
   
IE00BYYR0935 Vanguard Global Momentum Factor UCITS ETF CHF 26.56
+0.780%
   
IE00BG36TC12 Xtrackers ESG MSCI Japan UCITS ETF 1C USD 15.01
+0.670%
   
CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 855.00 USD    
IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 34.15 USD
+1.410%
   
IE00BYYLVK39 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to CHF) A-acc CHF 10.08
+0.400%
   
LU1484799843 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc EUR 14.22
+0.070%
   
LU1681038912 AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C) EUR 122.62 EUR    
CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 523.90 EUR    
IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 24.84 CHF    
LU0799656342 OSSIAM ETF WORLD MINIMUM VARIANCE NR, USD Class USD 181.94 USD
+0.220%
   
CH0226274220 UBS ETF (CH) - MSCI Switzerland hedged to GBP (GBP) A-dis GBP 13.61 GBP -8.35%   -11.68%  
FR0012395473 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts EUR EUR 144.10
+0.210%
   
CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 757.00 CHF
+0.240%
   
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4761.00 JPY
+0.890%
   
IE00B76J4S53 UBS (Irl) ETF plc - MSCI USA (USD) I-dis USD 17.61 USD
-0.680%
-0.16%   22.64%  
IE00B3F81623 iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD 36.52 USD 3.60%   4.13%  
IE00BX7RS779 UBS (Irl) ETF plc MSCI Australia hedg. to CHF A-acc CHF 17.75
+0.030%
   
IE00BFMNPS42 Xtrackers ESG MSCI USA UCITS ETF 1C USD 22.77
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CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 498.10 GBP    
IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF CHF 27.67
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IE00BDS67326 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF CHF 58.10 CHF    
LU1484800955 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc CHF 13.70
+0.070%
   
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 862.40 USD    
IE00B4TS3815 HSBC MSCI EM LATIN AMERICA ETF USD 27.34 USD
+0.370%
   
LU0799656698 OSSIAM ETF WORLD MINIMUM VARIANCE NR, EUR Class EUR 156.68 EUR
+0.010%
   
CH0226274246 UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CHF 16.99 CHF
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FR0012395499 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts USD USD 167.06
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LU1681047665 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF (C) CHF 78.66
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CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 527.70 EUR    
IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 45.31 USD
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IE00B77D4428 UBS (Irl) ETF plc - MSCI USA (USD) A-dis CHF 69.10 USD
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13.33%   15.03%  
IE00B3FH7618 iShares Euro Government Bond 0-1yr UCITS ETF EUR 99.08 EUR
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IE00BXDZNP83 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis GBP 13.34    
IE00BZ02LR44 Xtrackers ESG MSCI World UCITS ETF 1C USD 18.41
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CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 761.40 CHF    
IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 177.86 CHF
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LU0950671825 UBS ETF MSCI Japan UCITS ETF (JPY) A-acc JPY 1996.00
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LU1484800872 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis CHF 13.59    
CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 501.90 GBP    
IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 196.78 CHF
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IE00BVXBH163 WisdomTree Europe Equity UCITS ETF - USD Hedged USD 18.06
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IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF CHF 25.37
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LU1407887162 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD USD 98.99    
CH0109967858 UBS Index Solutions - CMCI Oil ETF (USD) SF-A USD 32.22 USD
+1.340%
   
IE00B4X9L533 HSBC MSCI WORLD ETF USD 21.54 USD
+0.610%
   
IE00B78JSG98 UBS (Irl) ETF plc - MSCI USA Value (USD) A-dis CHF 76.59 USD
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16.72%   18.34%  
IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 97.88 GBP    
IE00BXDZNQ90 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc GBP 14.72    
LU1681039134 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C) EUR 160.94
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IE00BF541080 VanEck Vectors Emerging Markets High Yield Bond UCITS ETF CHF 98.94
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CH0109967874 UBS Index Solutions - CMCI Oil ETF (USD) SF-I USD 17.61 USD    
IE00B4ZTP716 CS ETF (IE) on MSCI South Africa USD 126.31 USD 0.81%   -3.51%  
LU1048313891 UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d CHF 13.65 USD
+0.500%
9.42%   8.29%  
IE00BMP3HN93 UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF 1633.30 GBp
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LU0950672807 UBS ETF MSCI Canada UCITS ETF (CAD) A-acc CAD 16.55
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IE00BDQZN774 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc CHF 10.69
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CH0109967908 UBS Index Solutions - CMCI Oil ETF (EUR) SF-A EUR 31.83 EUR
+0.240%
   
IE00B51B7Z02 HSBC MSCI CANADA ETF USD 17.46 USD
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FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY EUR 226.74 EUR
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IE00BVXC4854 WisdomTree Japan Equity UCITS ETF - USD Hedged USD 15.64 USD    
LU1407888996 Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D- USD USD 106.88
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CH0109967932 UBS Index Solutions - CMCI Oil ETF (EUR) SF-I EUR 17.61 EUR    
IE00B5280Y01 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF CHF 81.70 CHF    
IE00B7K93397 UBS (Irl) ETF plc - S&P 500 (USD) A-dis CHF 45.91 USD
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IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 121.68 EUR
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IE00BZ0RTB90 UBS (Irl) ETF plc MSCI UK IMI SRI hedg. to CHF A-dis CHF 10.90
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IE00BYYR0D71 Vanguard Global Liquidity Factor UCITS ETF CHF 27.48
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IE00BF540Z61 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF CHF 49.47    
CH0111762537 UBS Index Solutions - SMIM ETF A CHF 277.30 CHF
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IE00B52MJD48 CS ETF (IE) on Nikkei 225 JPY 21036.00 JPY
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IE00B23D8S39 POWERSHARES FTSE RAFI USA 1000 UCITS ETF USD 18.46 USD    
LU1126036976 UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis USD 15.08 USD
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IE00BDQZN667 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis CHF 10.51
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LU1681039308 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP (C) GBP 162.39
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CH0111762545 UBS Index Solutions - SMIM ETF I CHF 17.61 CHF    
IE00B52MJY50 CS ETF (IE) on MSCI Pacific ex Japan USD 147.10 USD
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LU0489337690 db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE CHF 19.28 CHF    
IE00B6QGFW01 iShares Barclays EM Asia Local Govt Capped Bond CHF 88.67 USD
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LU1215828218 db x-trackers MSCI EMU INDEX UCITS ETF (DR) - 3C CHF 12.28    
IE00B8KMSQ34 db x-trackers S&P 500 UCITS ETF (DR)- 3C CHF 28.54 CHF    
CH0116014934 UBS Index Solutions - Platinum ETF A USD 80.94 USD
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IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 169.94 CAD
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LU0490618542 db x-trackers S&P 500 ETF CHF 51.11 CHF
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IE00B7KL1H59 UBS (Irl) ETF plc - MSCI World (USD) I-dis USD 17.61 USD
-0.680%
0.32%   19.47%  
IE00B52XQP83 iShares MSCI South Africa UCITS ETF USD 29.88 USD    
LU1273488475 UBS ETF MSCI Japan SRI hedg. to CHF A-dis CHF 19.20
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IE00BDFBTQ78 VanEck Vectors Global Mining UCITS ETF CHF 18.47
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CH0116015055 UBS Index Solutions - Platinum ETF I USD 17.61 USD    
IE00B52SFT06 CS ETF (IE) on MSCI USA USD 270.30 USD
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LU0496786657 Lyxor ETF S&P 500 USD 29.16 USD
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IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF CHF 10.16 CHF    
IE00BDQZN337 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc EUR 11.23
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CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 30.71 CHF
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IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
LU0496786814 Lyxor ETF Canada (S&P TSX 60) USD 73.20 USD
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IE00B6R51Z18 iShares S&P Commodity Producers Oil and Gas CHF 20.58 USD
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FR0013089075 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF CHF 76.80 CHF    
IE00BM67HW99 db x-trackers S&P 500 UCITS ETF (DR)- 1C EUR 43.56
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LU1681039217 AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD (C) USD 166.32
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CH0116015477 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I CHF 17.61 CHF    
IE00B5377D42 iShares MSCI Australia AUD 48.35 AUD    
LU0496787036 Lyxor ETF Australia (S&P ASX 200) USD 48.24 USD
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IE00B7KQ7B66 UBS (Irl) ETF plc - MSCI World (USD) A-dis CHF 54.16 USD
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IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 91.86 USD
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LU1273641503 UBS ETF MSCI USA SRI hedg. to CHF A-acc CHF 16.13
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IE00BDFBTK17 VanEck Vectors Natural Resources UCITS ETF CHF 20.34 CHF    
CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 82.25 CHF    
IE00B539F030 CS ETF (IE) on MSCI UK GBP 110.64 GBP
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IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF CHF 16.06 CHF    
IE00BTJRMP35 db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C CHF 42.51
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IE00BDQZN113 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc USD 12.06
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CH0118923884 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I CHF 17.61 CHF    
IE00B53B4246 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP GBP 90.52 GBP    
IE00B6R52036 iShares S&P Commodity Producers Gold CHF 8.65 USD
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IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 29.83 EUR    
IE00BM67HX07 db x-trackers S&P 500 UCITS ETF (DR)- 2C GBP 4799.50
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CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 114.06 CHF    
IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 65.33 USD
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IE00B7VZ2C84 UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis USD 17.61 USD
-0.680%
-8.17%   -24.20%  
LU0937835733 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis GBP 18.22 GBP    
IE00BSKRK281 iShares Euro Corporate Bond BBB-BB UCITS ETF EUR 5.06 EUR    
LU1273642733 UBS ETF MSCI USA SRI hedg. to CHF A-dis CHF 15.71
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LU1681039050 AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C) JPY 16715.44
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IE00BDFBTR85 VanEck Vectors Preferred US Equity UCITS ETF CHF 19.55 CHF    
CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 17.61 CHF    
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 118.70 GBP
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IE00B23D8Z06 POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF CHF 10.73 CHF 4.68%   18.69%  
IE00BYQ00X44 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis GBP 11.88
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IE00BDR55F85 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc CHF 9.23
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CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 148.40 CHF    
IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 109.34 EUR
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LU0533032180 Lyxor ETF MSCI World Consumer Discretionary TR USD 323.25 USD
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IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 33.15 CHF    
LU0937836467 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis CHF 19.54 GBP
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-1.91%   -1.50%  
IE00BYT5CV85 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to EUR A-a EUR 123.92
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LU1377381717 BNP Paribas Easy Equity Low Vol Europe UCITS ETF C EUR 119.48
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CH0118923926 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF I CHF 17.61 CHF    
IE00B53L4350 CS ETF (IE) on Dow Jones Industrial Average USD 278.50 USD
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LU0533032347 Lyxor ETF MSCI World Consumer Staples TR USD 326.80 USD    
LU0629459404 UBS-ETF MSCI Turkey (EUR) ETF A - dis CHF 29.26 EUR 1.53%   -9.02%  
LU1273642816 UBS ETF MSCI EMU SRI hedg. to CHF A-acc CHF 18.40
+0.660%
   
LU1804202403 UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc EUR 9.37
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CH0118929022 UBS-Index Solutions- Palladium ETF A USD 88.43 USD
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IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 81.05 EUR
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LU0533032776 Lyxor ETF MSCI World Energy TR USD 352.45 USD
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LU0937838836 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-dis GBP 22.80 GBP    
IE00B23D9463 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF USD 6.05 USD -0.74%   -17.63%  
IE00BYQ00Y50 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc GBP 12.03
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IE00BDR55D61 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis CHF 9.13
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LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR (C) EUR 28.78
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CH0118929030 UBS-Index Solutions- Palladium ETF I USD 17.61 USD    
IE00B53PTF40 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD USD 95.09 USD    
LU0533033071 Lyxor ETF MSCI World Financials TR USD 188.28 USD
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IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 51.41 CHF    
IE00BYT5CW92 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a CHF 123.06
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LU1377381980 BNP Paribas Easy Equity Low Vol US UCITS ETF C EUR 120.62
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CH0118929048 UBS-Index Solutions- Silver ETF A USD 148.18 USD
+0.520%
   
IE00B53QDK08 CS ETF (IE) on MSCI Japan JPY 17026.00 JPY
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LU0533033311 Lyxor ETF MSCI World Health Care TR USD 319.70 USD
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LU0629459669 UBS-ETF MSCI Turkey (EUR) ETF I - dis EUR 17.61 EUR    
LU1273642907 UBS ETF MSCI EMU SRI hedg. to CHF A-dis CHF 17.20
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IE00BZ4BMM98 PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF CHF 2500.75
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LU1805389258 UBS ETF BBG Bar High Quality Liquid Assets 1-5 (EUR) A-dis EUR 10.80
+0.110%
   
CH0118929055 UBS-Index Solutions- Silver ETF I USD 17.61 USD    
IE00B53QFR17 CS ETF (IE) on MSCI Europe EUR 60.15 EUR 3.10%   11.49%  
LU0533033584 Lyxor ETF MSCI World Industrials TR USD 347.60 USD
+0.900%
   
IE00B23LNQ02 POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF USD 1555.25 GBp
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LU1169819981 UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-dis GBP 10.36
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IE00BDR55927 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc EUR 9.63
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CH0124758522 UBS-IS SXI Real Estate ETF (CHF) A CHF 30.54 CHF
+0.390%
   
IE00B53QG562 CS ETF (IE) on MSCI EMU EUR 116.72 EUR
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LU0533033741 Lyxor ETF MSCI World Information Technology TR USD 284.40 USD
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IE00B6TLBW47 iShares Morningstar $ Emerging Markets Corporate Bond CHF 20.07 USD    
LU0811899946 OSSIAM C2MV EUR 180980.00 EUR    
IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF USD 41.67
+0.740%
   
LU1377382012 BNP Paribas Easy Equity Momentum Europe UCITS ETF C EUR 127.28
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LU1681044563 AMUNDI MSCI EM ASIA UCITS ETF - USD (C) USD 33.36
+1.250%
   
CH0124758589 UBS-IS SXI Real Estate ETF (CHF) I CHF 17.61 CHF    
IE00B53SZB19 CS ETF (IE) on Nasdaq 100 USD 414.65 USD
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LU0533034046 Lyxor ETF MSCI World Materials TR USD 379.85 USD
+0.220%
   
LU0629459743 UBS-ETF MSCI World Socially Responsible (USD) ETF A - dis CHF 95.02 USD
+0.690%
   
LU1280303014 UBS ETF MSCI USA SRI hedg. to EUR A-dis EUR 16.06
+0.790%
   
FR0012903201 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP GBP 61.87
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IE00BFWMMG89 UBS (Irl) ETF plc - MSCI Wrld Select Factor Mix (USD) A-dis USD 12.21
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CH0129527336 UBS Index Solutions - Silver (CHF) hedged ETF A CHF 13.20 CHF 26.44%   6.02%  
IE00B54DDP56 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR EUR 87.77 EUR    
LU0533034392 Lyxor ETF MSCI World Telecommunication Services TR USD 117.48 USD
+0.790%
   
LU1169820138 UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-acc GBP 10.64
+0.780%
   
IE00BDR55B48 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis GBP 9.83
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CH0129528532 UBS Index Solutions - Silver (CHF) hedged ETF I CHF 13070.00 CHF    
IE00B54HQ477 UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPY 17600.00 JPY 6.49%   21.71%  
LU0533034632 Lyxor ETF MSCI World Utilities TR USD 225.75 USD    
IE00B74DQ490 iShares Global High Yield Bond CHF 36.73 USD
+0.190%
   
IE00BYTRR756 SPDR MSCI World Consumer Staples UCITS ETF USD 33.28
+0.300%
   
LU1377382103 BNP Paribas Easy Equity Quality Europe UCITS ETF C EUR 107.74 EUR    
DE0005933949 iShares STOXX Europe 50 (DE) EUR 28.93 EUR    
IE00B55S0920 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc EUR EUR 17.61 EUR    
LU0562665348 RBS MA LevDAX X2 Monthly Index ETF EUR 70.10 EUR    
LU0629459826 UBS-ETF MSCI World Socially Responsible (USD) ETF I - dis USD 17.61 USD
-0.680%
-2.98%   13.63%  
FR0012903219 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD USD 65.14
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LU1681045024 AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C) EUR 12.65 EUR    
IE00BD9MMD49 JPM BetaBuilders US Treasury Bd 1-3 yr UCITS ETF USD (dist) USD 100.02
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DE0005933956 iShares EURO STOXX 50 (DE) EUR 31.82 EUR    
IE00B55TR618 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc CHF CHF 17.61 CHF    
LU0562665421 RBS MA ShortDAX x2 Monthly Index ETF EUR 33.37 EUR    
LU1169822340 UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-dis GBP 11.81
+0.170%
   
IE00BDR55703 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc USD 10.04
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DE0005933964 iShares SMI (DE) CHF 101.10 CHF
+0.220%
   
IE00B564MX78 CS ETF (IE) MSCI India USD 84.37 USD    
LU0562665694 RBS MA EuroStoxx 50 Monthly Leverage Index ETF EUR 56.29 EUR    
IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 42.90 EUR
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IE00BYTRR863 SPDR MSCI World Energy UCITS ETF USD 32.86 USD    
LU1377382285 BNP Paribas Easy Equity Value Europe UCITS ETF C EUR 127.02
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IE00B56HZD74 UBS ETF PLC - CMCI COMPOSITE SF I acc USD USD 17.61 USD    
LU0562665777 RBS MAs EuroStoxx 50 Monthly Double Short Index ETF EUR 46.53 EUR    
LU0629460089 UBS-ETF MSCI North America Socially Resp (USD) ETF A CHF 115.30 USD
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FR0012903227 AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY JPY 10094.79
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IE00B57PM175 UBS ETF PLC - DJUBS COMMODITY INDEX SF I acc USD USD 17.61 USD    
LU0562665850 RBS MA S&P GSCICp Comp 35/20 2x Leverage Monthly Index ETF USD 57.97 USD    
IE00BCLWRD08 iShares MSCI EMU Mid Cap EUR 41.23 EUR
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IE00BDR5H412 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc CHF 12.10
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IE00B57S5Q22 HSBC MSCI SOUTH AFRICA ETF USD 51.76 USD
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IE00B58FQX63 UBS ETFs plc - CMCI COMPOSITE SF CHF-A CHF 53.40 CHF    
LU0562666072 RBS MA Leveraged FTSE 100 Monthly Index ETF GBP 71.89 GBP    
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LU0562666155 RBS MA Short FTSE 100 Monthly Index ETF GBP 36.89 GBP    
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FR0012750552 Lyxor UCITS ETF JPX-NIKKEI 400 - Daily Hedged - C-CHF CHF 102.02
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IE00BD34DK07 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc EUR 14.58
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LU0562666312 RBS MA Short FTSE MIB Monthly Index ETF EUR 65.88 EUR    
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IE00B0M62Y33 iShares AEX UCITS ETF EUR 5144.00 GBp
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IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary UCITS ETF CHF 121.30 CHF    
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IE00B428Z604 iShares Spain Government Bond UCITS ETF EUR 164.17 EUR    
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FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 34.08 EUR
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FR0007056841 Lyxor ETF Dow Jones Industrial Average EUR 220.50 EUR
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IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF CHF 157.28 CHF    
IE00BDR5GV14 UBS (Irl) ETF plc Global Gender Equality (USD) A-acc USD 12.18
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LU1681044647 AMUNDI MSCI NORDIC UCITS ETF - EUR (C) EUR 370.20
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FR0007085501 Lyxor ETF MSCI EMU EUR 48.82 EUR
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IE00B5BRQB73 HSBC MSCI TURKEY ETF USD 2.39 USD
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IE00BYTRRF33 SPDR MSCI World Materials UCITS ETF USD 54.72
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FR0010028860 Lyxor ETF EuroMTS Global EUR 177.26 EUR
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IE00BQQP9H09 Market Vectors Morningstar US Wide Moat UCITS ETF CHF 32.09
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IE00BG143G97 Vanguard DAX UCITS ETF CHF 24.97
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IE00BZ1BS790 db x-trackers MSCI World Index UCITS ETF (DR)-2D GBP 13.64 GBP    
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IE00B5L8K969 CS ETF (IE) on MSCI EM Asia USD 149.12 USD
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DE000ETF7011 ComStage Vermögensstrategie UCITS ETF CHF 131.78 CHF    
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IE00BF4R5F15 Vanguard Euro STOXX 50 UCITS ETF CHF 21.75
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FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 124.80 EUR    
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FR0010261198 Lyxor ETF MSCI Europe EUR 149.16 EUR
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LU0665646658 UBS-ETF MSCI Europe Infrastructure (EUR) ETF A - dis CHF 17.61 CHF    
IE00B7LGZ558 iShares France Government Bond UCITS ETF EUR 149.65 EUR
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IE00BSMSXM06 Nomura Nikkei 225 USD-Hedged UCITS ETF USD 137.85
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IE00B5T0R047 UBS ETFs plc - CMCI COMPOSITE SF EUR-I EUR 80169.05 EUR -2.72%   -12.44%  
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IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 72.98 CHF    
IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF CHF 29.16    
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FR0010326256 Lyxor ETF TURKEY (DJ Turkey Titans 20) EUR 27.93 EUR
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LU0665646815 UBS-ETF MSCI Europe Infrastructure (EUR) ETF I - dis EUR 17.61 EUR    
IE00B7LW6Y90 iShares Italy Government Bond UCITS ETF EUR 149.22 EUR
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FR0010344812 Lyxor ETF STOXX Europe 600 Telecommunications EUR 35.02 EUR
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IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF CHF 207.05 CHF    
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FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 90.49 EUR
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FR0010344960 Lyxor ETF STOXX Europe 600 Oil & Gas EUR 47.17 EUR
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IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF CHF 273.90 CHF    
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LU0671493194 UBS-ETF STOXX Global Rare Earth (USD) ETF I - dis USD 17.61 USD
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0.31%   -37.86%  
CH0237935652 iShares SPI (CH) CHF 117.40 CHF
+0.600%
   
IE00BRK94N63 Source R Equal-Risk European Equity UCITS ETF A EUR 1185.75
+0.270%
   
IE00BDGV0852 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h GBP) A-dis GBP 15.62
+0.580%
   
LU0875160326 db x-trackers Harvest CSI300 Index UCITS ETF (DR) 1D USD 8.42
+3.620%
   
LU1681048986 AMUNDI S&P 500 UCITS ETF - EUR (D) EUR 42.73
+0.330%
   
LU1810006780 Lyxor Scientific Beta Developed L/S UCITS ETF - USD-Acc USD 93.19 USD    
FR0010372193 Lyxor ETF MSCI USA USD 273.80 USD
+0.550%
   
IE00B5W4TY14 CS ETF (IE) MSCI Korea USD 156.78 USD
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CH0134034906 Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) CHF 3093.00 CHF
+0.490%
   
IE00BD4TYL27 UBSETF MSCI USA hdg to CHF CHF 23.95 CHF
+0.440%
   
IE00BKWQ0N82 SPDR MSCI Europe Telecommunications UCITS ETF CHF 0.01 USD
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IE00BSPLC520 SPDR MSCI USA Value Weighted UCITS ETF CHF 38.52 CHF    
IE00BD1F4M44 iShares Edge MSCI USA Value Factor UCITS ETF USD 6.95
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FR0010372201 Lyxor ETF MSCI World USD 213.45 USD
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IE00B5WFQ436 HSBC MSCI USA ETF USD 27.29 USD
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CH0134034930 Raiffeisen ETF - Solid Gold A-Klasse USD USD 3759.00 USD    
LU1199448058 UC Thomson Rts. Bal. European Convertible Bond UCITS ETF CHF 91.52
+0.090%
   
FR0010375766 Lyxor ETF MSCI India USD 19.62 USD
+0.470%
   
IE00B5WHFQ43 CS ETF (IE) on MSCI Mexico Capped USD 124.28 USD
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LU0671493277 UBS-ETF MSCI EMU Small Cap (EUR) ETF A - dis CHF 17.61 CHF
-0.680%
-0.43%   0.80%  
IE00B3Y8D011 db x-trackers Portfolio Income UCITS ETF 1D EUR 11.77
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IE00BYV1Y969 Fidelity US Quality Income UCITS ETF Class EUR hedged Acc EUR 5.22 EUR    
FR0010377028 Lyxor ETF MSCI Japan (TOPIX) JPY 16681.00 JPY
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IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 19.64 USD 1.34%   -23.03%  
IE00B4P11460 PIMCO EM LOC BD SRC ETF USD 80.80 USD    
IE00BKWQ0P07 SPDR MSCI Europe Utilities UCITS ETF CHF 116.16 CHF
+0.680%
   
IE00BYM11J43 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to USD) A-acc USD 131.10
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IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor UCITS ETF USD 7.63
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LU1681049018 AMUNDI S&P 500 UCITS ETF - USD (C) USD 50.80
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FR0010378570 EasyETF DJ Islamic Market Titans 100 USD 283.81 USD    
IE00B63M4Z72 UBS ETFs plc - CMCI Agriculture SF I acc CHF CHF 9336.60 CHF    
LU1372156916 UC Thomson Rts. Bal European Convertible Bond UCITS ETF-dis CHF 96.45
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FR0010378604 Lyxor ETF STOXX Europe Select Dividend 30 EUR 16.04 EUR
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IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 121.86 CHF
+0.210%
   
LU0671493434 UBS-ETF MSCI EMU Small Cap (USD) ETF I - dis EUR 17.61 EUR    
LU1275255799 ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF EUR 65.01
+0.650%
   
IE00BYV03C98 Fidelity US Quality Income UCITS ETF Class GBP hedged ACC GBP 5.28 GBP    
FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 15.07 EUR    
LU0136234068 UBS-ETF EURO STOXX 50 GBP 35.03 EUR
+0.920%
14.65%   15.94%  
IE00B7N3YW49 PIMCO SHORT HIGH YLD SRC ETF USD 101.48 USD
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IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF CHF 0.06 USD
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IE00BYM11K57 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc EUR 124.98
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FR0012951044 AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C) EUR 14.92
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FR0010407197 Lyxor ETF PRIVEX EUR 7.83 EUR    
LU0136234654 UBS-ETF MSCI USA USD 274.80 USD
+0.770%
   
CH0368190739 UBS ETF (CH) - MSCI Switzerland IMI SRI (CHF) A-dis CHF 14.18
+0.700%
   
LU1681046261 AMUNDI GOVT BOND EUROMTS BROAD IG UCITS ETF - EUR (C) EUR 228.97
+0.010%
   
FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 159.30 EUR 3.10%   4.97%  
LU0136240974 UBS-ETF MSCI JAPAN JPY 5166.00 JPY
+0.880%
   
LU0721552544 UBS-ETF Barclays Capital US 1-3 Y Treas Bond (USD) ETF A CHF 24.52 USD 3.61%   3.65%  
LU1681044308 AMUNDI MSCI EUROPE EX SWITZERLAND UCITS ETF - EUR (C) EUR 214.90
+0.520%
   
IE00BYXVGY31 Fidelity US Quality Income UCITS ETF Class Accumulation USD CHF 6.01 CHF    
FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 172.50 EUR 5.59%   8.26%  
LU0136242590 UBS-ETF FTSE 100 GBP 71.33 GBP
+1.150%
   
IE00BF8HV600 PIMCO SHT HIGH YLD SRC ETF EUR EUR 91.17 EUR
+0.100%
   
IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 35.80 USD
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IE00BYM11L64 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc CHF 123.32
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IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF CHF 49.54
+0.110%
   
FR0010413294 Lyxor ETF Brazil (Ibovespa) USD 19.43 USD -0.24%   19.90%  
LU0147308422 UBS-ETF MSCI EMU EUR 125.10 EUR
+0.820%
   
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 101.38 USD
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LU1598815121 MARKET ACCESS iSTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF JPY 11402.00
+0.260%
   
LU1681046774 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR C EUR 228.34
+0.020%
   
FR0010413310 Lyxor ETF MSCI EM Latin America USD 30.93 USD
+0.260%
9.12%   22.45%  
LU0154139132 CS ETF (Lux) on MSCI EMU Large Cap EUR 71.65 EUR -2.30%   1.40%  
LU0721552627 UBS-ETF Barclays Capital US 3-5 Y Treas Bond (USD) ETF A CHF 32.71 USD 2.50%   2.88%  
LU1681046188 AMUNDI MSCI WORLD ENERGY UCITS ETF - USD (C) USD 352.05
+1.460%
   
IE00BYXVGX24 Fidelity US Quality Income UCITS ETF Class Distribution USD USD 5.78 USD    
FR0010435297 Lyxor ETF MSCI Emerging Markets USD 11.94 USD
+0.950%
   
LU0155367302 UBS-ETF EURO STOXX 50 I EUR 17.61 EUR    
LU0969638401 UBS ETF MSCI Japan hedged to GBP A-dis GBP 20.31 GBP    
IE00BP3QZ825 iShares MSCI World Momentum Factor UCITS ETF USD 41.15 USD
+1.030%
   
IE00BFG1RG61 Source Goldman Sachs Equity Factor Index World UCITS ETF USD 151.09
+0.530%
   
LU1218122742 Lyxor J.P.M. Europe Low Beta Factor Index UCITS ETF C-EUR CHF 121.83 CHF    
FR0010444794 Lyxor ETF MSCI Taiwan USD 15.66 USD 21.31%   30.86%  
LU0203243844 EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 USD 29.86 USD    
LU0356591882 db x-trackers US DOLLAR MONEY MARKET ETF (1C) USD 174.09 USD
+0.010%
-0.01%   -0.01%  
CH0226976816 iShares CHF Corporate Bond (CH) CHF 98.64 CHF
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IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI UCITS ETF USD 26.00 USD    
FR0011807015 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF EUR 114.45 EUR
+0.020%
   
IE00BYNQMK61 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 17.50
+0.690%
   
LU1598688189 Lyxor MSCI EMU Growth (DR) UCITS ETF D-EUR EUR 117.64 EUR    
LU1681046857 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D EUR 221.15
+0.010%
   
FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 36.30 EUR
+1.210%
   
LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 21.57 USD
+0.210%
   
LU0514694370 db x-trackers MSCI MALAYSIA TRN INDEX ETF CHF 11.62 CHF -20.15%   -22.38%  
LU0721552890 UBS-ETF Barclays Capital US 5-7 Y Treas Bond (USD) ETF A CHF 37.61 USD 2.26%   2.34%  
DE000ETF9017 ComStage 1 DAX® UCITS ETF CHF 137.42
+0.500%
   
LU1681045966 AMUNDI MSCI WORLD FINANCIALS UCITS ETF - USD (C) USD 187.82
+0.420%
   
LU1720938841 UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-dis USD 14.95 USD    
FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 26.87 EUR
+1.450%
   
LU0252633754 Lyxor ETF Dax EUR 120.56 EUR
+0.940%
   
LU0514694701 db x-trackers MSCI THAILAND TRN INDEX ETF (1C) CHF 23.24 CHF -12.13%   -12.83%  
LU0969638583 UBS ETF MSCI Japan hedged to GBP A-acc GBP 21.31 GBP    
IE00BP3QZB59 iShares MSCI World Value Factor UCITS ETF USD 31.88 USD
+0.980%
   
IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 12924.00
+0.380%
   
LU1218123047 Lyxor J.P.M Europe Low Size Factor Index UCITS ETF - C EUR CHF 96.70    
FR0010429068 Lyxor MSCI Emerging Markets UCITS ETF - Acc CHF 10.93 CHF    
FR0010510800 Lyxor ETF EURO CASH EUR 105.60 EUR    
LU0252634307 Lyxor ETF LevDAX EUR 108.98 EUR
+0.130%
   
LU0514695187 db x-trackers MSCI INDIA TRN INDEX ETF (1C) CHF 12.40 EUR
+0.160%
   
IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 26.54 EUR
+0.530%
   
FR0011829084 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR 397.01 EUR
+0.250%
14.24%   19.41%  
IE00BYNQMM85 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 18.75
+0.680%
   
LU1598689153 Lyxor MSCI EMU Small Cap UCITS ETF D-EUR EUR 262.75 EUR    
LU1681046345 AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C) EUR 114.45
+0.020%
   
FR0010524777 Lyxor ETF New Energy EUR 21.45 EUR
+0.780%
   
LU0254097446 CS ETF (Lux) on MSCI Emerging Markets USD 91.69 USD -1.11%   -3.51%  
LU0514695690 db x-trackers MSCI CHINA TRN INDEX ETF CHF 17.94 CHF
+2.000%
   
LU0721552973 UBS-ETF Barclays Capital US 7-10 Y Treas Bond (USD) ETF A CHF 39.99 USD 2.74%   2.23%  
IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1979.20 GBp
+0.150%
   
DE000ETF9033 ComStage 1 DivDAX® UCITS ETF CHF 202.75
+0.550%
   
LU1681048630 AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C) EUR 110.22 EUR    
FR0010527275 Lyxor ETF World Water EUR 35.48 EUR
+0.450%
   
LU0258212462 UBS-ETF MSCI JAPAN I JPY 17.61 JPY    
LU0518622286 db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX ETF 1C CHF 15.02 EUR 8.74%   14.88%  
LU0969639128 UBS ETF Markit iBoxx EUR Sovereigns 1-5 A-dis CHF 12.29 EUR 0.88%   0.88%  
IE00BP3QZD73 iShares MSCI World Size Factor UCITS ETF USD 34.47 USD
+0.440%
   
FR0012205623 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY JPY 16715.44
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LU1218123393 Lyxor J.P.M Europe Momentum Factor Index UCITS ETF - C EUR CHF 111.23    
FR0011660927 Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR Dist EUR 121.62 EUR    
FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 161.30 USD
+1.730%
   
LU0259320728 RBS Market Access RICI Metals Index ETF USD 119.48 USD    
LU0519154024 db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF 5C CHF 10.59 USD 0.94%   0.94%  
IE00B2QWCY14 iShares S&P SmallCap 600 UCITS ETF USD 70.92 USD
+1.080%
   
IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 34.46 USD
+0.330%
   
FR0011839943 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD 486.00 IDR 0.75%   2.85%  
LU1273488715 UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 12.92
+0.200%
   
LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF D-EUR EUR 107.24 EUR    
LU1681040900 AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C) USD 106.03
+0.020%
   
FR0010581421 Lyxor ETF Hong Kong (HSI) USD 33.77 USD
+2.330%
   
LU0259321452 RBS Market Access RICI Agriculture Index ETF USD 85.82 USD    
LU0589685956 db x-trackers MSCI BRIC TRN INDEX ETF (1C) CHF 2240.75 GBp -16.97%   -17.87%  
LU0721553351 UBS-ETF Markit iBOXX EUR Germany 1-3 (EUR) ETF A - dis CHF 78.43 EUR -0.76%   -0.84%  
DE000ETF9074 ComStage 1 MDAX® UCITS ETF CHF 174.48    
LU1681048713 AMUNDI S&P GLOBAL LUXURY UCITS ETF - USD (C) USD 141.26
+1.250%
   
FR0010581439 Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 61.32 USD
+0.950%
   
LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 66.76 USD
+1.370%
   
LU0592217870 db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF 1C CHF 5.74 USD 5.73%   -9.78%  
LU0977260867 UBS ETF MSCI Japan hedged to USD A-acc USD 25.29 USD
+0.820%
   
IE00B4L60045 iShares EUR Corporate Bond 1-5yr UCITS ETF CHF 98.53 GBP
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IE00BP3QZJ36 iShares MSCI France UCITS ETF CHF 37.47 CHF    
FR0012205631 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - EUR EUR 125.02 EUR    
LU1218123559 Lyxor J.P.M Europe Quality Factor Index UCITS ETF - C EUR CHF 99.74    
IE00BD4TY345 UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis AUD 28.75    
FR0011669845 Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist USD 129.88 USD    
FR0010581447 Lyxor ETF MSCI Korea USD 63.62 USD
+1.480%
   
LU0259323235 RBS Market Access DaxGlobal Asia Index Fund USD 66.27 USD
+0.760%
   
LU0592217953 db x-trackers RUSSELL MIDCAP INDEX ETF (1C) CHF 16.16 EUR -3.54%   13.36%  
FR0011839950 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - GBP GBP 233.60 GBP 3.16%   6.75%  
LU1273489440 UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 12.40    
LU1681041031 AMUNDI FLOAT RATE USD CORPORATE UCITS ETF - HEDGED EUR (C) EUR 50.35    
FR0010654913 AMUNDI ETF EURO STOXX 50 EUR 75.34 EUR
+0.860%
   
LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 11.11 EUR 12.68%   18.57%  
LU0721553435 UBS-ETF Markit iBOXX EUR Germany 3-5 (EUR) ETF A - dis CHF 95.62 EUR 0.05%   -0.08%  
IE00B6X2VY59 iShares EUR Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.29 EUR
+0.080%
   
IE00BLSNMW37 POWERSHARES GLOBAL BUYBACK ACHIEVERS UCITS ETF USD 34.51 USD
+0.510%
   
DE000ETF9504 ComStage 1 EURO STOXX 50® UCITS ETF CHF 41.70
+0.870%
   
LU0854423687 Lyxor MSCI ACWI Gold UCITS ETF - C-EUR USD 168.83
+0.040%
   
FR0010655696 AMUNDI ETF MSCI EUROPE EUR 223.15 EUR
+0.720%
   
LU0269999362 RBS Market Access Dow Jones Turkey Titans 20 Index Fund USD 153.12 USD -25.58%   -27.54%  
FR0011020940 AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX EUR 110.05 EUR
+0.060%
   
LU0977260941 UBS ETF MSCI Switzerland 20/35 hedged to EUR A-acc EUR 16.02 EUR
+0.340%
   
FR0012688273 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP GBP 162.39
+0.700%
   
LU1218123716 Lyxor J.P.M. Europe Value Factor Index UCITS ETF - C EUR CHF 97.04    
IE00BF450720 iShares Edge MSCI World Multifactor UCITS CHF Hedged (Acc) CHF 5.50
+0.550%
   
IE00BFWMQ331 Invesco MSCI Saudi Arabia UCITS ETF - Acc USD 19.33 USD    
FR0010655738 AMUNDI ETF MSCI NORDIC EUR 369.70 EUR
+0.230%
   
LU0269999792 RBS Market Access DaxGlobal BRIC Index Fund USD 62.30 USD
+1.020%
   
FR0011020957 AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX EUR 1.03 EUR
-3.740%
   
FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND EUR 90.82 EUR -4.50%   -5.81%  
IE00B87RLX93 iShares EUR Corporate Bond Financials UCITS ETF CHF 95.94 GBP    
IE00BGHQ0G80 db x-trackers MSCI AC World Index UCITS ETF (DR) - 1C USD 20.19 EUR
+0.150%
   
LU1280300770 UBS ETF MSCI EMU Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 16.07
+0.400%
   
IE00BCHWNQ94 Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD 15.79
+0.060%
   
FR0010737544 Lyxor ETF Euro Corporate Bond EUR 146.86 EUR    
LU0269999958 RBS Market Access DaxGlobal Russia Index Fund USD 49.73 USD
+0.200%
   
FR0010718874 AMUNDI ETF MSCI EUROPE HIGH DIVIDEND EUR 99.48 EUR -5.02%   -11.52%  
LU0721553518 UBS-ETF Markit iBOXX EUR Germany 5-10 (EUR) ETF A - dis CHF 116.29 EUR 1.43%   0.97%  
LU0947415054 ComStage FTSE China A50 UCITS ETF CHF 125.12 CHF    
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD 9.01
+0.600%
   
LU1048316720 UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc USD 12.07    
FR0010754119 AMUNDI ETF EURO CORPORATES EUR 212.31 EUR 2.72%   2.52%  
LU0270000028 RBS Market Access FTSE JSE Africa Top 40 Index Fund USD 39.11 USD -10.46%   -16.96%  
FR0011018316 AMUNDI ETF MSCI EM ASIA (Parts USD) USD 33.34 USD
+1.180%
   
LU0977261089 UBS ETF MSCI Switzerland 20/35 hedged to USD A-acc USD 23.08 USD
+0.150%
   
IE00B9M6RS56 iShares JPM USD EM Bond EUR Hedged UCITS ETF EUR 93.30 EUR
+0.160%
   
FR0012688281 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD USD 166.32
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IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD 5.02
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IE00BDDRF148 JPM Equity Long-Short UCITS ETF - EUR Hedged (acc) EUR 22.22 EUR    
FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD EUR 228.85 EUR    
LU0274208692 db x-trackers MSCI WORLD TRN INDEX ETF USD 60.91 USD
+0.810%
   
FR0011018324 AMUNDI ETF MSCI EM LATIN AMERICA (Parts USD) USD 15.11 USD
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IE00BJ0KDQ92 db x-trackers MSCI World Index UCITS ETF (DR) - 1C USD 53.17 EUR
+0.080%
   
LU0942970368 db x-trackers II Barclays Global Agg Bond Index UCITS ETF3D GBP 7500.00
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IE00BF8J5974 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D USD 15.15
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FR0010756072 AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY EUR 245.22 EUR 13.89%   19.47%  
LU0274209237 db x-trackers MSCI EUROPE TRN INDEX ETF USD 58.35 USD
+0.550%
   
FR0011020965 AMUNDI ETF MSCI EM ASIA (Parts EUR) EUR 28.67 EUR
+0.600%
   
LU0721553609 UBS-ETF Markit iBOXX EUR Germany 7-10 (EUR) ETF A - dis CHF 120.77 EUR 2.45%   2.00%  
IE00B9M6SJ31 iShares Global Corporate Bond EUR Hedged UCITS ETF EUR 101.40 EUR
+0.020%
   
LU1033693638 ComStage MDAX TR UCITS ETF CHF 25.35 CHF    
IE00B42NKQ00 iShares S&P 500 Energy Sector UCITS ETF USD 5.97
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LU1048315086 UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc USD 15.13    
FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 999.69 EUR 37.76%   38.28%  
LU0274209740 db x-trackers MSCI JAPAN TRN INDEX ETF JPY 6796.00 JPY
+0.670%
   
CH0139101593 ZKB Gold ETF CHF 369.05 CHF
+0.050%
   
FR0011020973 AMUNDI ETF MSCI EM LATIN AMERICA (Parts EUR) EUR 13.06 EUR
+0.460%
   
LU0977261162 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-acc GBP 12.46 GBP 6.18%   11.45%  
FR0012688299 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR EUR 160.94
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IE00BYQCZD50 WisdomTree Japan Equity UCITS ETF USD Hedged Acc USD 18.07
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FR0010361675 LYXOR HONG KONG (HSI) UCITS ETF - D-EUR USD 28.21    
IE00BDDRF254 JPM Equity Long-Short UCITS ETF - GBP Hedged (acc) GBP 20.22 GBP    
FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY EUR 18.43 EUR -14.26%   -17.37%  
LU0274210672 db x-trackers MSCI USA TRN INDEX ETF USD 76.77 USD
+0.630%
   
CH0139101601 ZKB Gold ETF hedged (CHF) CHF 333.70 CHF
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IE00BCLWRB83 iShares USD Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.95 USD
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FR0010791004 AMUNDI ETF STOXX EUROPE 600 EUR 82.00 EUR
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FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 134.54 EUR    
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FR0010833558 Lyxor ETF MSCI Europe Real Estate EUR 43.15 EUR
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FR0010245514 Lyxor Japan (Topix) (DR) UCITS ETF-Dist-EUR CHF 140.44 CHF    
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IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 53.58 CHF
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FR0010852566 Lyxor ETF MSCI World Real Estate USD 20.04 USD
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IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF CHF 46.41
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FR0010869438 Lyxor ETF Daily Double Short SMI CHF 8.05 CHF
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IE00BFWXDY69 Franklin Liberty Euro Short Maturity UCITS ETF EUR 25.04 EUR    
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FR0010869529 Lyxor ETF EURO STOXX 50 Dividends EUR 110.68 EUR 10.94%   13.46%  
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IE00B95PGT31 Vanguard FTSE Japan UCITS ETF CHF 24.12 GBP
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IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF CHF 22.30
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IE00BFWXDX52 Franklin Liberty USD Investment Grade Corp Bond UCITS ETF USD 24.91 USD    
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IE00B4YBJ215 SPDR S&P 400 US Mid Cap UCITS ETF CHF 49.96 EUR
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IE00BC7GZW19 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF CHF 34.34 CHF    
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IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF CHF 25.93 CHF
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IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF CHF 39.42
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LU0321462102 db x-trackers II iTraxx Europe 5-Year Short Daily TR Index EUR 101.25 EUR    
LU0860821874 ComStage ETF S&P SMIT 40 Index TRN CHF 140.24 CHF    
IE00BC7GZX26 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF CHF 50.04 CHF    
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LU1287023003 Lyxor ETF EuroMTS 5-7Y Investment Grade EUR 157.92 EUR    
IE00BFWXDW46 Franklin LibertyQ European Equity UCITS ETF EUR 24.43 EUR    
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IE00BZ163M45 Vanguard USD Treasury Bond UCITS ETF CHF 18.30
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FR0010871152 AMUNDI ETF MSCI USA USD 344.20 USD
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IE00BX7RRN62 UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc CHF 17.01
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LU1287023185 Lyxor ETF EuroMTS 7-10Y Investment Grade EUR 171.18 EUR    
IE00BFWXDV39 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 18.98 USD    
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IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF CHF 13.71 EUR    
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IE00BSVYHV63 ETFS LOIM Global Corporate Bond Fundamental GO UCITS ETF CHF 9.93 CHF    
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LU070529190