Switzerland
Switzerland
| Indicator |
Waarde |
Vorige |
Laag |
Hoog |
Verander |
Wijziging % |
Tijd |
Grafiek |
|
db x-trackers MSCI World Index DR 1C
|
104.28 |
104.28 |
104.21 |
104.81 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
16.23 |
16.23 |
16.23 |
16.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
47.15 |
47.15 |
47.15 |
47.15 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
37.61 |
37.61 |
37.61 |
37.61 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
117.02 |
117.02 |
117.02 |
117.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI USA Small Cap UCITS
|
482.8 |
482.8 |
482.8 |
483.85 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI Europe Industrials UCITS
|
295.4 |
295.4 |
295.4 |
296.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
19.77 |
19.77 |
19.77 |
19.79 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
44.83 |
44.83 |
44.83 |
44.83 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
42.35 |
42.35 |
42.35 |
42.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.23 |
16.23 |
16.23 |
16.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
23.89 |
23.89 |
23.89 |
23.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
80.49 |
80.49 |
80.49 |
80.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Franklin Emerging Markets UCITS
|
26.02 |
26.02 |
26.02 |
26.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Franklin Global Equity SRI UCITS
|
37.41 |
37.41 |
37.41 |
37.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Market Access NYSE Arca Gold BUGS
|
104.84 |
104.84 |
104.84 |
104.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Global Infrastructure UCITS
|
30 |
30 |
30 |
30.08 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
12.86 |
12.86 |
12.85 |
12.86 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.34 |
12.34 |
12.34 |
12.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI USA UCITS
|
512.2 |
512.2 |
512.2 |
515 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI Korea UCITS Acc
|
168.04 |
168.04 |
168.04 |
169.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI World Energy UCITS
|
53.41 |
53.41 |
53.41 |
53.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
163.74 |
163.74 |
163.74 |
164.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
121.84 |
121.84 |
121.84 |
122.68 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
115.96 |
115.96 |
115.96 |
116.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
122.04 |
122.04 |
122.04 |
122.04 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Market Access Rogers International Commodity Index
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
41.13 |
41.13 |
41.12 |
41.13 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
49.29 |
49.29 |
49.24 |
49.29 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
189.74 |
189.74 |
189.68 |
190.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Lyxor Japan TOPIX DR D
|
25935 |
25935 |
25935 |
26080 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
166.52 |
166.52 |
166.52 |
167.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
39.44 |
39.44 |
39.44 |
39.44 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
33.09 |
33.09 |
33.09 |
33.09 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
31.91 |
31.91 |
31.91 |
32.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
10.95 |
10.95 |
10.95 |
10.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
28.71 |
28.71 |
28.71 |
28.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
73.19 |
73.19 |
73.19 |
73.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares S&P SmallCap 600 UCITS
|
85.17 |
85.17 |
85.16 |
85.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI North America UCITS
|
93.53 |
93.53 |
93.53 |
93.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
L&G Artificial Intelligence UCITS
|
16.7 |
16.7 |
16.7 |
16.75 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
8325 |
8325 |
8325 |
8377 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco Technology S&P US Select Sector
|
534 |
534 |
534 |
539 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
17.74 |
17.74 |
17.74 |
17.87 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
136.06 |
136.06 |
136.06 |
137.08 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
19.01 |
19.01 |
19.01 |
19.13 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
ZKB Gold AA USD
|
2185 |
2185 |
2168.5 |
2185 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Gold Hedged CHF
|
162.4 |
162.4 |
161.18 |
162.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
VanEck Junior Gold Miners
|
32.85 |
32.85 |
32.57 |
33 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Asia Pacific Dividend UCITS
|
22.61 |
22.61 |
22.61 |
22.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
64.47 |
64.47 |
64.46 |
64.53 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
43.31 |
43.31 |
43.31 |
43.52 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
27.98 |
27.98 |
27.98 |
27.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
12.33 |
12.33 |
12.33 |
12.33 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
ZKB Silver AA USD
|
247.8 |
247.8 |
245.3 |
248.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares STOXX Europe 600 UCITS
|
50.28 |
50.28 |
50.28 |
50.61 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
36.66 |
36.66 |
36.66 |
36.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Global X Cybersecurity UCITS USD Acc
|
11.6 |
11.6 |
11.54 |
11.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
300.8 |
300.8 |
300.8 |
302.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
18.56 |
18.56 |
18.56 |
18.66 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
175.6 |
175.6 |
175.56 |
176.62 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
26.82 |
26.82 |
26.82 |
27.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
x-trackers Swiss Large DR 1D
|
118.38 |
118.38 |
118.38 |
119.16 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
HSBC MSCI Mexico Capped UCITS
|
48.07 |
48.07 |
48.07 |
48.69 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI Europe Technology UCITS
|
132.64 |
132.64 |
132.64 |
133.42 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
L&G Longer Dated All Commodities UCITS
|
21.04 |
21.04 |
20.99 |
21.04 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
48.3 |
48.3 |
48.3 |
48.69 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
39.98 |
39.98 |
39.98 |
40.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
50.47 |
50.47 |
50.47 |
50.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
121.66 |
121.66 |
121.66 |
122.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI World Financials UCITS
|
61.98 |
61.98 |
61.98 |
62.18 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Global X Copper Miners UCITS USD Acc
|
30.39 |
30.39 |
30.39 |
30.59 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
222.45 |
222.45 |
222.45 |
223.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
48.27 |
48.27 |
48.27 |
49.09 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.43 |
13.43 |
13.43 |
13.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI World Momentum Factor UCITS
|
71.16 |
71.16 |
71.13 |
71.77 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.21 |
5.21 |
5.21 |
5.21 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
5.72 |
5.72 |
5.72 |
5.77 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares SLI CHF
|
196.98 |
196.98 |
196.98 |
198.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI World UCITS
|
34.76 |
34.76 |
34.76 |
34.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS plc CMCI Composite SF CHF
|
77.9 |
77.9 |
77.6 |
78.07 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI World Islamic UCITS
|
47.74 |
47.74 |
47.74 |
47.96 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
139.32 |
139.32 |
139.32 |
139.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Global X Lithium and Battery Tech UCITS USDAcc
|
6.86 |
6.86 |
6.86 |
6.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco AT1 Capital Bond UCITS
|
24.72 |
24.72 |
24.72 |
24.72 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Listed Private Equity UCITS
|
31.62 |
31.62 |
31.62 |
31.93 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
12108 |
12108 |
12108 |
12172 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Vanguard FTSE All-World High Div Yld
|
59.07 |
59.07 |
59 |
59.4 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
177.04 |
177.04 |
177.04 |
178.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
61.16 |
61.16 |
61.16 |
61.16 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
81.61 |
81.61 |
81.61 |
81.69 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
188.76 |
188.76 |
188.76 |
189.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
24.18 |
24.18 |
24.18 |
24.29 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI UK A-acc
|
30.75 |
30.75 |
30.75 |
31.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
ZKB Silver AAH EUR
|
141.08 |
141.08 |
140.32 |
141.08 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares MSCI Korea UCITS Dist
|
44.67 |
44.67 |
44.67 |
45.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
VanEck Vectors Gold Miners UK
|
33.62 |
33.62 |
33.35 |
33.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF Acc
|
297.75 |
297.75 |
297.75 |
299.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Global X Cloud Computing UCITS USD Acc
|
9.28 |
9.28 |
9.26 |
9.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
24.42 |
24.42 |
24.42 |
24.55 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
149.59 |
149.59 |
149.31 |
149.99 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS SMIM CHF A-dis
|
262.55 |
262.55 |
262.55 |
264.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI EMU A-UKdis
|
24.49 |
24.49 |
24.49 |
24.55 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
181.22 |
181.22 |
181.22 |
182.68 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Global X Robotics & Artificial Intelligence UCITS
|
17.78 |
17.78 |
17.77 |
17.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
17.23 |
17.23 |
17.23 |
17.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo
|
16.94 |
16.94 |
16.93 |
16.95 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
14.37 |
14.37 |
14.37 |
14.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS CMCI Oil SF CHF
|
43.07 |
43.07 |
43.07 |
43.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS Gold hedged EUR
|
63.2 |
63.2 |
62.68 |
63.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Nasdaq 100 UCITS
|
998.7 |
998.7 |
1000 |
998.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
106.4 |
106.4 |
106.4 |
106.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares S&P Gold Producers UCITS
|
13.5 |
13.5 |
13.43 |
13.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
49.3 |
49.3 |
49.3 |
49.66 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
125.75 |
125.75 |
125.69 |
125.88 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
46.37 |
46.37 |
46.3 |
46.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
ZKB Gold AA CHF
|
635.6 |
635.6 |
630.2 |
636.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS SMI CHF A-dis
|
116.76 |
116.76 |
116.66 |
117.34 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS SPI Mid CHF A-dis
|
111.4 |
111.4 |
111.4 |
112.26 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI Emerging Markets
|
101.72 |
101.72 |
101.72 |
102.4 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
428.85 |
428.85 |
428.75 |
430.15 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
db x-trackers S&P 500 UCITS 1C
|
91.12 |
91.12 |
91.12 |
91.62 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Vanguard FTSE Developed Asia Pacif
|
22.65 |
22.65 |
22.65 |
22.87 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
113.46 |
113.46 |
113.46 |
114.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.57 |
13.57 |
13.56 |
13.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares SMI
|
118.02 |
118.02 |
118.02 |
118.86 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS SPI CHF A-dis
|
74.35 |
74.35 |
74.35 |
74.85 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS Gold hedged CHF
|
84.22 |
84.22 |
83.63 |
84.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
87.7 |
87.7 |
87.7 |
88.14 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.47 |
4.47 |
4.47 |
4.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
12.65 |
12.65 |
12.65 |
12.75 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Electric Vehicles and Driving Technology U
|
7.46 |
7.46 |
7.46 |
7.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
14.93 |
14.93 |
14.93 |
15 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
13.29 |
13.29 |
13.29 |
13.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Franklin FTSE India UCITS
|
42.41 |
42.41 |
42.41 |
42.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Core S&P 500 UCITS
|
532.4 |
532.4 |
532.4 |
535.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS CH SXI Real Estate A-dis
|
33.52 |
33.52 |
33.52 |
33.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
15.02 |
15.02 |
15.02 |
15.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
118.94 |
118.94 |
118.94 |
120.18 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
11.11 |
11.11 |
11.1 |
11.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
2191 |
2191 |
2191 |
2205.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
17.8 |
17.8 |
17.8 |
17.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI EMU A-acc
|
30.21 |
30.21 |
30.21 |
30.43 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
21Shares Bitcoin ETP
|
22.13 |
22.13 |
22.13 |
22.77 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares S&P 500 CHF Hedged
|
79.78 |
79.78 |
79.78 |
80.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Swiss Dividend CHF
|
149.78 |
149.78 |
149.78 |
150.88 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Core CHF Corp Bond CHF
|
94.48 |
94.48 |
94.47 |
94.67 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI Switzerland A-dis CHF
|
20.2 |
20.2 |
20.2 |
20.32 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
8233 |
8233 |
8233 |
8294 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
26.72 |
26.72 |
26.72 |
26.88 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
17.85 |
17.85 |
17.85 |
17.93 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:39
|
|
|
UBS Gold USD
|
74.82 |
74.82 |
74.28 |
75 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
WisdomTree Bitcoin
|
15.55 |
15.55 |
15.55 |
16.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
iShares Core SPI CHF
|
137.44 |
137.44 |
137.44 |
138.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
Lyxor MSCI India UCITS SG
|
31.39 |
31.39 |
31.18 |
31.47 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
iShares MSCI World CHF Hedged CHF
|
68.79 |
68.79 |
68.79 |
69.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
SPDR S&P U.S. Technology Select Sector
|
103.2 |
103.2 |
103.2 |
103.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.97 |
5.97 |
5.96 |
5.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
13.92 |
13.92 |
13.92 |
14 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
ZKB Silver AA CHF
|
71.87 |
71.87 |
71.4 |
71.87 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
iShares S&P 500 UCITS Dist
|
50.46 |
50.46 |
50.46 |
50.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
3549 |
3549 |
3549 |
3569.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
iShares Core MSCI World UCITS
|
95.4 |
95.4 |
95.38 |
95.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
UBS SXI Real Estate A-dis CHF
|
9.21 |
9.21 |
9.17 |
9.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
VanEck Vectors Semiconductor UCITS
|
34.6 |
34.6 |
34.6 |
35.19 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
10.66 |
10.66 |
10.66 |
10.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.51 |
4.51 |
4.51 |
4.52 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.48 |
11.48 |
11.48 |
11.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:38
|
|
|
Source Materials S&P US Select Sector
|
520.9 |
520.9 |
520.9 |
520.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
51.8 |
51.8 |
51.8 |
51.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI Australia UCITS
|
73.1 |
73.1 |
73.1 |
73.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
SPDR MSCI Europe Energy UCITS
|
212.7 |
212.7 |
212.7 |
214 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares US Aggregate Bond UCITS
|
91.02 |
91.02 |
91.02 |
91.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
27.25 |
27.25 |
27.25 |
27.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
12.8 |
12.8 |
12.8 |
12.83 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
20.66 |
20.66 |
20.66 |
20.66 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Nikkei 225 UCITS
|
38000 |
38000 |
38000 |
38350 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
SPDR MSCI World Technology
|
143.2 |
143.2 |
143.2 |
146.24 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
2022.5 |
2022.5 |
2017.5 |
2022.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
49.13 |
49.13 |
49.13 |
49.13 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Core Euro Corporate Bond UCITS
|
114.8 |
114.8 |
114.8 |
114.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
81.91 |
81.91 |
81.91 |
81.91 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
161.18 |
161.18 |
161.12 |
161.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
12.56 |
12.56 |
12.56 |
12.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Lyxor MSCI World IT TR
|
732.7 |
732.7 |
731.2 |
732.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Lyxor UCITS S&P 500 D-USD
|
52.05 |
52.05 |
52.05 |
52.18 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI Japan UCITS Dist
|
2642 |
2642 |
2642 |
2642 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
113.4 |
113.4 |
113.4 |
113.58 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
6.54 |
6.54 |
6.54 |
6.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
ZKB Gold AA EUR
|
2050 |
2050 |
2030 |
2050 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
ZKB Gold AAH EUR
|
1211.6 |
1211.6 |
1201.6 |
1211.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI Europe UCITS Dist
|
31.01 |
31.01 |
31.01 |
31.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard Eurozone Government Bond
|
21.68 |
21.68 |
21.68 |
21.71 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
63.99 |
63.99 |
63.99 |
64.58 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
109.63 |
109.63 |
109.63 |
109.69 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
43.5 |
43.5 |
43.5 |
44.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS Silver USD A-dis
|
254.9 |
254.9 |
254.2 |
256.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI UK UCITS
|
141.16 |
141.16 |
141.16 |
141.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
48.71 |
48.71 |
48.71 |
49.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
95.11 |
95.11 |
95.04 |
95.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares FTSE MIB GBP
|
153.18 |
153.18 |
153.18 |
153.4 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard USD Corp Bd
|
42.02 |
42.02 |
42.02 |
42.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Amundi MSCI Switzerland CHF
|
10.13 |
10.13 |
10.13 |
10.18 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
59.99 |
59.99 |
59.99 |
62 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
ZKB Silver AA EUR
|
231 |
231 |
230.3 |
231.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares European Property Yield UCITS
|
26.94 |
26.94 |
26.94 |
27.01 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
87.78 |
87.78 |
87.78 |
88.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard FTSE Developed Asia Pacific ex Japan UCIT
|
27.03 |
27.03 |
27.03 |
27.33 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
26.41 |
26.41 |
26.41 |
26.43 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Gold USD
|
223.55 |
223.55 |
222 |
223.55 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares $ Corp Bond USD
|
98.76 |
98.76 |
98.7 |
99.26 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
db x-trackers MSCI World DR 1D
|
81.32 |
81.32 |
81.32 |
81.79 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
27.02 |
27.02 |
27.02 |
27.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
71.84 |
71.84 |
71.84 |
72.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Amun Ripple
|
15.11 |
15.11 |
15.11 |
15.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS Gold USD
|
68.22 |
68.22 |
67.87 |
68.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares SMIM CHF
|
271.55 |
271.55 |
271.55 |
273.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
21Shares Binance BNB
|
41.78 |
41.78 |
41.78 |
42.81 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS plc S&P 500 SF A-acc
|
97.07 |
97.07 |
97.07 |
97.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
HSBC MSCI World UCITS
|
33.42 |
33.42 |
33.42 |
33.56 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard USD EM Government Bond
|
37.53 |
37.53 |
37.53 |
37.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
12.19 |
12.19 |
12.19 |
12.34 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
49.95 |
49.95 |
49.91 |
50 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
6.74 |
6.74 |
6.74 |
6.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
ZKB Silver AAH CHF
|
52 |
52 |
51.42 |
52 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Amun Crypto Basket Index
|
14.63 |
14.63 |
14.63 |
15.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
36.24 |
36.24 |
36.2 |
36.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares S&P 500 USD Health Care
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
13.49 |
13.49 |
13.48 |
13.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
137.35 |
137.35 |
137.31 |
137.73 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
59.96 |
59.96 |
59.96 |
60.58 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI World Information Technology Sector U
|
11.94 |
11.94 |
11.92 |
12 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
3.92 |
3.92 |
3.92 |
3.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
21Shares Solana
|
98.34 |
98.34 |
100.04 |
99.68 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI ACWI UCITS
|
79.16 |
79.16 |
79.16 |
79.61 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Vanguard FTSE Japan USD
|
32.48 |
32.48 |
32.48 |
32.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
102.98 |
102.98 |
102.92 |
103.47 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
35.22 |
35.22 |
35.22 |
35.44 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS SLI CHF A-dis
|
192.9 |
192.9 |
192.9 |
194.08 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares US Property Yield UCITS
|
26.38 |
26.38 |
26.38 |
26.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
38.03 |
38.03 |
38.03 |
38.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
CoinShares Physical Ethereum (ETH)
|
94.67 |
94.67 |
94.24 |
96.58 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
19.91 |
19.91 |
19.91 |
19.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
21Shares Ethereum
|
35.41 |
35.41 |
35.23 |
36.16 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
12.83 |
12.83 |
12.83 |
12.83 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
125.77 |
125.77 |
125.77 |
125.83 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Lyxor Daily Double Short SMI C
|
2.34 |
2.34 |
2.31 |
2.34 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
ZKB Gold AAH CHF
|
526.1 |
526.1 |
521.6 |
526.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
21Shares Bitcoin Suisse
|
24.51 |
24.51 |
24.51 |
25.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
AuAg ESG Gold Mining UCITS
|
6.58 |
6.58 |
6.58 |
6.58 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
128.14 |
128.14 |
128.14 |
128.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
47.08 |
47.08 |
47.08 |
47.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
74.18 |
74.18 |
74.16 |
74.45 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
21.58 |
21.58 |
21.54 |
21.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
21Shares Polkadot
|
3.62 |
3.62 |
3.62 |
3.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.38 |
64.38 |
64.25 |
64.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
25.95 |
25.95 |
25.95 |
26.14 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.35 |
10.35 |
10.35 |
10.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI Europe ex-UK UCITS
|
43.28 |
43.28 |
43.28 |
43.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
26.27 |
26.27 |
26.27 |
26.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
6.23 |
6.23 |
6.22 |
6.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares S&P 500 USD Info Tech
|
26.5 |
26.5 |
26.38 |
26.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
1153 |
1153 |
1153 |
1157 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
15.62 |
15.62 |
15.62 |
15.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS plc CMCI Composite SF USD
|
107.92 |
107.92 |
107.74 |
108.04 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
3.28 |
3.28 |
3.28 |
3.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
32.22 |
32.22 |
32.22 |
32.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI Global Semiconductors UCITS USD Acc
|
6.98 |
6.98 |
6.98 |
7.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares Global Clean Energy UCITS
|
7.57 |
7.57 |
7.53 |
7.62 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
6.15 |
6.15 |
6.15 |
6.19 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
17.11 |
17.11 |
17.11 |
17.21 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
21Shares Short Bitcoin
|
0.2968 |
0.2968 |
0.29 |
0.2968 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:09
|
|
|
db x-trackers MSCI World UCITS 1C
|
95.83 |
95.83 |
95.83 |
96.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:06
|
|
|
db x-trackers MSCI Europe UCITS
|
16.74 |
16.74 |
16.74 |
16.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
SPDR S&P U.S. Energy Select Sector
|
36.33 |
36.33 |
36.33 |
36.33 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Vanguard USD Treasury Bd
|
19.28 |
19.28 |
19.28 |
19.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
L&G Hydrogen Economy UCITS
|
4.05 |
4.05 |
4.03 |
4.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Gold EUR Hedged EUR
|
120.86 |
120.86 |
120.86 |
120.86 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
177.64 |
177.64 |
177.64 |
177.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
85.31 |
85.31 |
85.31 |
86.36 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
966.1 |
966.1 |
966.1 |
968.2 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares SLI UCITS DE
|
129.8 |
129.8 |
129.8 |
130.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Core UK Gilts UCITS
|
10.12 |
10.12 |
10.12 |
10.16 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares MSCI Mexico Capped USD
|
170.54 |
170.54 |
170.54 |
170.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
51.99 |
51.99 |
51.99 |
52.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Developed Markets Property Yield UCITS
|
21.5 |
21.5 |
21.47 |
21.55 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Global Inflation Linked Government Bond UC
|
149.9 |
149.9 |
149.9 |
149.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
98.92 |
98.92 |
98.92 |
99.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Fidelity US Quality Income Inc
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares MSCI EMU Small Cap UCITS
|
275.65 |
275.65 |
275.3 |
276.95 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
66.94 |
66.94 |
66.94 |
67.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
60.51 |
60.51 |
60.51 |
60.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
WisdomTree Crypto Market
|
6.23 |
6.23 |
6.23 |
6.39 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
CoinShares Physical Ethereum (ETH)
|
86.73 |
86.73 |
86.73 |
87.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
28.13 |
28.13 |
28.09 |
28.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
db x-trackers SLI UCITS
|
195 |
195 |
195 |
195.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Vanguard FTSE Developed Europe
|
38.5 |
38.5 |
38.5 |
38.67 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
21.66 |
21.66 |
21.66 |
21.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
55.15 |
55.15 |
55.15 |
56.33 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
83.68 |
83.68 |
83.66 |
83.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
90.98 |
90.98 |
90.98 |
91.37 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
200.25 |
200.25 |
200 |
200.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2191.5 |
2191.5 |
2191.5 |
2191.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
WisdomTree Bitcoin
|
14.67 |
14.67 |
14.67 |
15.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.5 |
11.5 |
11.5 |
11.53 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
8.94 |
8.94 |
8.94 |
9 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
10.52 |
10.52 |
10.49 |
10.53 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS ETF - Bloomberg Barclays US Liquid Corporates
|
13.09 |
13.09 |
13.09 |
13.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
32.44 |
32.44 |
32.44 |
32.44 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
5.17 |
5.17 |
5.17 |
5.19 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares UK Dividend UCITS
|
8.1 |
8.1 |
8.1 |
8.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
WisdomTree Ethereum Cryptocurrency
|
31.76 |
31.76 |
31.64 |
32.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.63 |
4.63 |
4.63 |
4.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.77 |
12.77 |
12.77 |
12.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares S&P 500 USD Financials
|
11.79 |
11.79 |
11.79 |
11.86 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
56.6 |
56.6 |
56.6 |
56.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
3.98 |
3.98 |
3.98 |
4 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares Sust MSCI USA SRI
|
14.31 |
14.31 |
14.25 |
14.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
7.51 |
7.51 |
7.49 |
7.51 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
13.89 |
13.89 |
13.89 |
13.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS Irl plc MSCI USA A-acc
|
29.04 |
29.04 |
29.04 |
29.07 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
UBS US Liquid Corps hedged CHF
|
14.6 |
14.6 |
14.6 |
14.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.31 |
5.31 |
5.31 |
5.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.1 |
4.1 |
4.1 |
4.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 19:38
|
|
|
ZKB Palladium AA CHF
|
272 |
272 |
272 |
278.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS Palladium USD A-dis
|
96 |
96 |
96 |
96 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
SPDR MSCI World Small Cap
|
90.63 |
90.63 |
90.63 |
90.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS MSCI Canada UCITS USD
|
32.97 |
32.97 |
32.94 |
32.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares FTSE 100 UCITS Acc
|
152.9 |
152.9 |
152.9 |
153.36 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares MSCI Europe UCITS Acc
|
75.37 |
75.37 |
75.37 |
75.69 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
36.98 |
36.98 |
36.98 |
36.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Lyxor MSCI World Financials TR C
|
281.4 |
281.4 |
280.95 |
281.4 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
2229 |
2229 |
2223.5 |
2231 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares MSCI World Quality Factor UCITS
|
63.22 |
63.22 |
63.22 |
63.34 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
100.1 |
100.1 |
100.1 |
100.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.72 |
3.72 |
3.72 |
3.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.74 |
73.74 |
73.74 |
73.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
170.46 |
170.46 |
170.22 |
170.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
618.6 |
618.6 |
618.1 |
618.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
15.06 |
15.06 |
15.05 |
15.06 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
1869.6 |
1869.6 |
1869.6 |
1869.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
21Shares Avalanche ETP
|
7.26 |
7.26 |
7.26 |
7.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares DivDAX UCITS DE
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares Global Water UCITS
|
64.85 |
64.85 |
64.54 |
65 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares Ageing Population Acc
|
6.92 |
6.92 |
6.92 |
6.95 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS MSCI USA Socially Responsible
|
206.05 |
206.05 |
204.75 |
206.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
12.01 |
12.01 |
12.01 |
12.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
4 |
4 |
4 |
4.03 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
27 |
27 |
26.98 |
27 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
5.03 |
5.03 |
5.03 |
5.04 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.09 |
15.09 |
14.97 |
15.09 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
10.21 |
10.21 |
10.18 |
10.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
5.93 |
5.93 |
5.93 |
5.93 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.24 |
11.24 |
11.23 |
11.26 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
168.59 |
168.59 |
168.59 |
168.99 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
VanEck Vectors Video Gaming and eSports UCITS
|
35 |
35 |
34.98 |
35.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Lyxor MSCI Emerging Markets Ex China UCITS Acc
|
23.24 |
23.24 |
23.24 |
23.24 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
104.92 |
104.92 |
104.58 |
105.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
26.93 |
26.93 |
26.93 |
26.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
29.77 |
29.77 |
29.7 |
29.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
19.37 |
19.37 |
19.35 |
19.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.57 |
14.57 |
14.57 |
14.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
20.91 |
20.91 |
20.91 |
20.93 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
14.87 |
14.87 |
14.84 |
14.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 18:18
|
|
|
Amun Bitcoin Cash
|
21.25 |
21.25 |
21.25 |
21.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
L&G Gold Mining UCITS
|
32.42 |
32.42 |
32.42 |
32.42 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
Amun Crypto Basket Index
|
13.98 |
13.98 |
13.98 |
13.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
Invesco Physical Gold ETC
|
224.05 |
224.05 |
223.15 |
224.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
iShares China Large Cap UCITS
|
72.91 |
72.91 |
72.91 |
73.15 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS MSCI USA ETF hedged A-acc
|
20.73 |
20.73 |
20.73 |
20.75 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
iShares Global Timber & Forestry UCITS
|
27.61 |
27.61 |
27.61 |
27.61 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
db x-trackers II Barclays Global 2C USD
|
52.89 |
52.89 |
52.89 |
52.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
92.86 |
92.86 |
92.86 |
93.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
17.47 |
17.47 |
17.47 |
17.52 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
iShares MSCI China A UCITS USD
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
119.64 |
119.64 |
119.4 |
119.88 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
67.31 |
67.31 |
66.81 |
67.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
23.09 |
23.09 |
23.08 |
23.12 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
iShares MSCI World Value Factor UCITS
|
42.16 |
42.16 |
42.16 |
42.16 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
9.22 |
9.22 |
9.22 |
9.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
SPDR S&P US Communication Services Select Sector
|
34.51 |
34.51 |
34.51 |
34.51 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
16.03 |
16.03 |
16.03 |
16.03 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.48 |
11.48 |
11.48 |
11.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
7.76 |
7.76 |
7.76 |
7.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
12.8 |
12.8 |
12.79 |
12.81 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.11 |
11.11 |
11.11 |
11.11 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:57
|
|
|
ZKB Platinum AA CHF
|
243.5 |
243.5 |
243.5 |
246.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares MSCI Canada ETF USD
|
257.15 |
257.15 |
256.85 |
257.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
76.38 |
76.38 |
76.38 |
76.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares MSCI EMU UCITS
|
7.8 |
7.8 |
7.79 |
7.81 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
21.54 |
21.54 |
21.54 |
21.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
23.86 |
23.86 |
23.66 |
23.86 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
44.28 |
44.28 |
44.24 |
44.34 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.17 |
5.17 |
5.17 |
5.17 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
8.93 |
8.93 |
8.93 |
8.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.54 |
9.54 |
9.54 |
9.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
HSBC Hang Seng Tech
|
4.91 |
4.91 |
4.91 |
4.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
HSBC MSCI Japan UCITS
|
39.31 |
39.31 |
39.31 |
39.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares MSCI Japan Hedged CHF
|
90.64 |
90.64 |
90.64 |
90.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares Asia Property Yield UCITS
|
19.91 |
19.91 |
19.91 |
19.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
UBS Barclays Capital US 10+ T Bond hedged A-dis
|
6.3 |
6.3 |
6.3 |
6.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.44 |
4.44 |
4.44 |
4.45 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
103.7 |
103.7 |
103.7 |
103.86 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares Edge MSCI USA Value Factor
|
9.41 |
9.41 |
9.38 |
9.41 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
2.9 |
2.9 |
2.9 |
2.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
37.8 |
37.8 |
37.8 |
37.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
13.3 |
13.3 |
13.3 |
13.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
14.45 |
14.45 |
14.45 |
14.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:45
|
|
|
Xtrackers DAX UCITS ETF 1C
|
167.74 |
167.74 |
167.74 |
167.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
Sygnum Platform Winners Index ETP
|
18.93 |
18.93 |
18.93 |
18.93 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares Digital Security UCITS Acc
|
7.66 |
7.66 |
7.66 |
7.66 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
24.11 |
24.11 |
24.11 |
24.11 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares Edge MSCI World MF GBp
|
10.25 |
10.25 |
10.18 |
10.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares MSCI Japan Hedged UCITS
|
72.21 |
72.21 |
72.21 |
72.21 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
149.6 |
149.6 |
149.6 |
149.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
175.38 |
175.38 |
175.38 |
175.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
Invesco MSCI USA ESG Universal Screened
|
75.92 |
75.92 |
75.91 |
75.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
5.24 |
5.24 |
5.24 |
5.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
9.63 |
9.63 |
9.6 |
9.68 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
Invesco NASDAQ Biotech
|
42.99 |
42.99 |
42.95 |
42.99 |
0.00
|
0.00%
|
2024/04/24
Tijd 17:26
|
|
|
HSBC MSCI China UCITS
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
UBS MSCI Hong Kong UCITS
|
12.36 |
12.36 |
12.36 |
12.37 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1492.6 |
1492.6 |
1492.6 |
1492.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
iShares Global Corporate Bond UCITS
|
84.98 |
84.98 |
84.98 |
85.06 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
3550 |
3550 |
3545 |
3553.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
113.53 |
113.53 |
113.53 |
113.56 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
24.75 |
24.75 |
24.75 |
24.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHF
|
7.96 |
7.96 |
7.96 |
7.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.25 |
9.25 |
9.25 |
9.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
5.02 |
5.02 |
5.02 |
5.02 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:24
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
34.6 |
34.6 |
34.6 |
34.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
76.51 |
76.51 |
76.51 |
76.52 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
448.4 |
448.4 |
447.85 |
448.4 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
43.14 |
43.14 |
42.95 |
43.14 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
15.39 |
15.39 |
15.37 |
15.39 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
39.27 |
39.27 |
39.23 |
39.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
VanEck Vectors Crypto Leaders A
|
8.37 |
8.37 |
8.37 |
8.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
25.25 |
25.25 |
25.25 |
25.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
2.97 |
2.97 |
2.97 |
2.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 16:03
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
64.57 |
64.57 |
64.57 |
64.57 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
iShares Dow Jones Industrial Average UCITS
|
456.85 |
456.85 |
456.85 |
457.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
iShares Sust MSCI EM SRI
|
6.74 |
6.74 |
6.74 |
6.75 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
Lyxor UCITS MSCI India C-EUR
|
28.78 |
28.78 |
28.78 |
28.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
iShares MSCI World UCITS Dist
|
70.96 |
70.96 |
70.96 |
71.04 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
122.72 |
122.72 |
122.36 |
122.72 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
Invesco NASDAQ-100 Swap UCITS Acc
|
54.49 |
54.49 |
54.49 |
54.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
166 |
166 |
165.96 |
166 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
13.01 |
13.01 |
13.01 |
13.09 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
28.23 |
28.23 |
28.18 |
28.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
11.83 |
11.83 |
11.83 |
11.83 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
Fidelity US Quality Income Acc
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.14 |
4.14 |
4.14 |
4.15 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.43 |
10.43 |
10.43 |
10.47 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:51
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
152.92 |
152.92 |
152.92 |
152.92 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
iShares MSCI EM Minimum Volatility
|
28.84 |
28.84 |
28.84 |
28.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
21Shares Stellar
|
5.74 |
5.74 |
5.73 |
5.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
db x-trackers MSCI Nordic DR 1D
|
52.81 |
52.81 |
52.81 |
52.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
156.66 |
156.66 |
156.66 |
156.66 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
22.83 |
22.83 |
22.83 |
22.83 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
19.14 |
19.14 |
19.14 |
19.14 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
iShares € Govt Bond Climate UCITS EUR (Acc)
|
4.19 |
4.19 |
4.19 |
4.19 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.44 |
14.44 |
14.43 |
14.44 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
9.21 |
9.21 |
9.2 |
9.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
25.84 |
25.84 |
25.84 |
25.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
iShares S&P 500 USD Energy
|
9.5 |
9.5 |
9.5 |
9.52 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:35
|
|
|
ZKB Gold AAH GBP
|
1229 |
1229 |
1229 |
1233 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
SPDR S&P 500 UCITS
|
463.8 |
463.8 |
463.8 |
463.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
iShares MSCI World EUR Hedged UCITS
|
82.28 |
82.28 |
82.28 |
82.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
84.43 |
84.43 |
84.43 |
84.43 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
68.44 |
68.44 |
68.44 |
68.47 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
37.34 |
37.34 |
37.34 |
37.34 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
20.05 |
20.05 |
20.05 |
20.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
UBS MSCI Canada UCITS EUR
|
24.48 |
24.48 |
24.48 |
24.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
UBS - MSCI Singapore UCITS
|
15.38 |
15.38 |
15.38 |
15.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
25.21 |
25.21 |
25.21 |
25.21 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.59 |
15.59 |
15.57 |
15.59 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
12.95 |
12.95 |
12.95 |
12.96 |
0.00
|
0.00%
|
2024/04/24
Tijd 15:14
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
167.72 |
167.72 |
167.72 |
167.72 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares JPM EM Bond EUR Hedged
|
65.63 |
65.63 |
65.63 |
65.63 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
305.85 |
305.85 |
305.85 |
306 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
UBS CMCI Oil SF USD
|
52.59 |
52.59 |
52.59 |
52.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
87.68 |
87.68 |
87.68 |
87.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares Bric 50 UCITS
|
18.52 |
18.52 |
18.52 |
18.52 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
50.24 |
50.24 |
50.24 |
50.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
SPDR MSCI USA Value UCITS
|
53.95 |
53.95 |
53.94 |
53.95 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
Vanguard USD Emerging Markets Government Bond UCIT
|
48.34 |
48.34 |
48.34 |
48.35 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares EURO STOXX Small UCITS
|
43.39 |
43.39 |
43.39 |
43.39 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
89.47 |
89.47 |
89.45 |
89.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
123.56 |
123.56 |
123.56 |
123.72 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
15.36 |
15.36 |
15.36 |
15.36 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:50
|
|
|
iShares $ TIPS UCITS ETF USD
|
230.78 |
230.78 |
230.78 |
230.78 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
81.6 |
81.6 |
81.6 |
81.6 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
20.89 |
20.89 |
20.89 |
20.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
17.44 |
17.44 |
17.44 |
17.44 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
41 |
41 |
41 |
41 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
42.3 |
42.3 |
42.3 |
42.3 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
iShares US Mortgage Backed Sec
|
3.98 |
3.98 |
3.98 |
3.98 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.31 |
7.31 |
7.31 |
7.32 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
109.94 |
109.94 |
109.94 |
109.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.21 |
15.21 |
15.21 |
15.21 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
iShares Global Aggregate Bond ESG UCITS CHF Hedged
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:20
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
335 |
335 |
335 |
335 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
109.59 |
109.59 |
109.59 |
109.59 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
18.81 |
18.81 |
18.81 |
18.81 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Source Consumer Staples S&P US Select Sector
|
619.1 |
619.1 |
619.1 |
619.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
11.55 |
11.55 |
11.55 |
11.55 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Vanguard FTSE North America
|
112.84 |
112.84 |
112.84 |
112.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
24.5 |
24.5 |
24.5 |
24.5 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
636.4 |
636.4 |
636.4 |
636.4 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
15.32 |
15.32 |
15.32 |
15.32 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Amundi JPX-Nikkei 400 JPY
|
29750 |
29750 |
29750 |
29750 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
14.14 |
14.14 |
14.14 |
14.14 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Amundi MSCI World UCITS
|
491.8 |
491.8 |
491.8 |
491.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS MSCI Emerging Markets
|
93.7 |
93.7 |
93.7 |
93.7 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
32.84 |
32.84 |
32.84 |
32.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
291.15 |
291.15 |
291.15 |
291.15 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
489.9 |
489.9 |
489.9 |
490.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
14.31 |
14.31 |
14.31 |
14.31 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares FTSE 250 UCITS
|
21.13 |
21.13 |
21.09 |
21.13 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
db x-trackers MSCI AC World UCITS DR
|
37.38 |
37.38 |
37.38 |
37.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares MDAX UCITS DE
|
214.65 |
214.65 |
214.65 |
214.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
25.11 |
25.11 |
25.11 |
25.11 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
SPDR MSCI EM Asia UCITS
|
65.17 |
65.17 |
65.17 |
65.17 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
VanEck Vectors Crypto Leaders A
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
163.94 |
163.94 |
163.94 |
163.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares MSCI World Consumer Staples Sector UCITS E
|
5.72 |
5.72 |
5.72 |
5.72 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
101.05 |
101.05 |
101.05 |
101.05 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
74.79 |
74.79 |
74.75 |
74.79 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares MSCI Brazil UCITS Dist
|
24.8 |
24.8 |
24.8 |
24.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Lyxor MSCI Emerging Markets SG
|
12.64 |
12.64 |
12.64 |
12.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares MSCI Taiwan UCITS
|
78.74 |
78.74 |
78.74 |
78.74 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.65 |
9.65 |
9.65 |
9.65 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
27.09 |
27.09 |
27.09 |
27.09 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
WisdomTree Solana
|
19.14 |
19.14 |
19.14 |
19.14 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS MSCI Japan A-UKdis
|
2986 |
2986 |
2986 |
2986 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Invesco Physical Bitcoin
|
65.25 |
65.25 |
65.25 |
65.27 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
VanEck Global Mining UCITS A
|
29.66 |
29.66 |
29.66 |
29.66 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
34.54 |
34.54 |
34.54 |
34.54 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
16.38 |
16.38 |
16.38 |
16.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
52.64 |
52.64 |
52.64 |
52.64 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
L&G Healthcare Breakthrough UCITS
|
10.1 |
10.1 |
10.1 |
10.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
21.57 |
21.57 |
21.57 |
21.57 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS Platinum A-dis
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
22.46 |
22.46 |
22.46 |
22.46 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
CoinShares Physical Ethereum (ETH)
|
89.94 |
89.94 |
89.94 |
89.94 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
114.01 |
114.01 |
114.01 |
114.01 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
31.59 |
31.59 |
31.59 |
31.59 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
17.1 |
17.1 |
17.1 |
17.1 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
25.89 |
25.89 |
25.89 |
25.89 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
17.97 |
17.97 |
17.97 |
17.97 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.03 |
10.03 |
10.03 |
10.03 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
17.15 |
17.15 |
17.15 |
17.15 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
18.77 |
18.77 |
18.77 |
18.77 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
24.57 |
24.57 |
24.57 |
24.57 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
5.22 |
5.22 |
5.22 |
5.22 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
Franklin FTSE Korea UCITS
|
33.55 |
33.55 |
33.55 |
33.55 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
HSBC MSCI Indonesia UCITS
|
75.84 |
75.84 |
75.84 |
75.84 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
UBS Barclays US Liquid Corp USD
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:54
|
|
|
iShares MSCI Europe Quality DE
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
32.81 |
32.81 |
32.81 |
32.81 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.49 |
4.49 |
4.49 |
4.49 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
16.8 |
16.8 |
16.8 |
16.8 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
iShares Edge MSCI USA Size Factor UCITS ETF USD (A
|
10.23 |
10.23 |
10.23 |
10.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.76 |
5.76 |
5.76 |
5.76 |
0.00
|
0.00%
|
2024/04/24
Tijd 13:53
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
92.21 |
92.21 |
92.21 |
92.21 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
220.51 |
220.51 |
219.65 |
220.51 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
13.79 |
13.79 |
13.79 |
13.79 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
Lyxor UCITS Stoxx Europe 600 Basic Resources
|
90.85 |
90.85 |
90.85 |
90.85 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
61 |
61 |
61 |
61 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
8.65 |
8.65 |
8.6 |
8.65 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
10.92 |
10.92 |
10.85 |
10.95 |
0.00
|
0.00%
|
2024/04/23
Tijd 20:55
|
|
|
SPDR MSCI Europe Utilities UCITS
|
153.52 |
153.52 |
153.52 |
153.52 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
46.08 |
46.08 |
46.08 |
46.08 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
45.08 |
45.08 |
45.08 |
45.08 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Global X Telemedicine & Digital Health A
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
29.5 |
29.5 |
29.5 |
29.5 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Franklin Emerging Markets UCITS
|
23.78 |
23.78 |
23.78 |
24.01 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
PIMCO EM Advantage Local Bond EUR
|
64.34 |
64.34 |
64.34 |
64.34 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
314.15 |
314.15 |
312.5 |
314.15 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
SPDR Barclays Capital 1-3 Yr Euro Govt Bond
|
49.55 |
49.55 |
49.55 |
49.55 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
HSBC S&P 500 UCITS
|
51.2 |
51.2 |
51.2 |
51.2 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Franklin Global Equity SRI UCITS
|
34.28 |
34.28 |
34.28 |
34.28 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
208.55 |
208.55 |
208.55 |
208.55 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.75 |
5.75 |
5.75 |
5.75 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Lyxor Portfolio Strategy Defensiv UCITS ETF (Vermo
|
118.48 |
118.48 |
118.48 |
118.48 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
ROBO-STOX Global Robotics
|
19.85 |
19.85 |
19.76 |
19.85 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Global X CleanTech UCITS USD Acc
|
5.6 |
5.6 |
5.6 |
5.6 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
7.11 |
7.11 |
7.11 |
7.11 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
10.78 |
10.78 |
10.78 |
10.78 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
8.68 |
8.68 |
8.68 |
8.68 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
L&G Clean Water
|
15.65 |
15.65 |
15.45 |
15.65 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
16.75 |
16.75 |
16.71 |
16.82 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
21Shares Cardano
|
9.59 |
9.59 |
9.47 |
9.75 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
0.951 |
0.951 |
0.951 |
0.965 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
19.64 |
19.64 |
19.49 |
19.64 |
0.00
|
0.00%
|
2024/04/23
Tijd 19:52
|
|
|
iShares MSCI Japan UCITS Acc
|
29790 |
29790 |
29790 |
29790 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
32.35 |
32.35 |
32.35 |
32.35 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
678.4 |
678.4 |
677.8 |
678.4 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
iShares EURO Dividend UCITS
|
17.8 |
17.8 |
17.71 |
17.8 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
5.03 |
5.03 |
5 |
5.03 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
WisdomTree Crypto Altcoins
|
3.11 |
3.11 |
3.11 |
3.11 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC
|
14.36 |
14.36 |
14.36 |
14.36 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.7 |
4.7 |
4.7 |
4.7 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:57
|
|
|
Raiffeisen Solid Gold A USD
|
7068 |
7068 |
7068 |
7068 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
50.35 |
50.35 |
50.35 |
50.35 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
4784 |
4784 |
4733.5 |
4784 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
iShares Core GBP Corporate Bond UCITS
|
121.91 |
121.91 |
121.78 |
121.91 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
84.78 |
84.78 |
84.78 |
84.78 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
93.4 |
93.4 |
93.4 |
93.4 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
26.19 |
26.19 |
26.19 |
26.19 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
15.48 |
15.48 |
15.48 |
15.48 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
WisdomTree Solana
|
20.2 |
20.2 |
19.97 |
20.2 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
UBS plc MSCI USA SF A-acc
|
143.42 |
143.42 |
143.42 |
143.42 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
13.28 |
13.28 |
13.28 |
13.28 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
iShares MSCI World Size Factor UCITS
|
42.76 |
42.76 |
42.76 |
42.76 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
36.58 |
36.58 |
36.33 |
36.58 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
Invesco Communications S&P US Select Sector UCITS
|
68.67 |
68.67 |
68.67 |
68.67 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged
|
3.06 |
3.06 |
3.06 |
3.06 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
30.81 |
30.81 |
30.81 |
30.81 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD
|
16.45 |
16.45 |
16.43 |
16.45 |
0.00
|
0.00%
|
2024/04/23
Tijd 18:26
|
|
|
21Shares Polygon
|
8.48 |
8.48 |
8.48 |
8.49 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
UBS MSCI UK A-dis
|
20.65 |
20.65 |
20.65 |
20.67 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
158.96 |
158.96 |
158.96 |
158.96 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
95.71 |
95.71 |
95.71 |
95.71 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
JPMorgans (Ireland) ICAV - USD Emerging Markets So
|
83.42 |
83.42 |
83.42 |
83.42 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
WisdomTree Crypto Altcoins
|
3.26 |
3.26 |
3.26 |
3.3 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
UBS Barclays US Liquid Corporates
|
13.6 |
13.6 |
13.6 |
13.6 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
8.25 |
8.25 |
8.25 |
8.25 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:46
|
|
|
HSBC MSCI AC Far East ex Japan
|
44.05 |
44.05 |
44.05 |
44.05 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:18
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2024/04/23
Tijd 17:18
|
|
|
SSgA SPDR MSCI ACWI
|
189.7 |
189.7 |
189.5 |
189.7 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
iShares Global Government Bond UCITS
|
80.16 |
80.16 |
80.16 |
80.29 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
104 |
104 |
104 |
104 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
VanEck Vectors Morningstar US Wide Moat
|
49.06 |
49.06 |
48.97 |
49.06 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
119.05 |
119.05 |
119.05 |
119.05 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
80.45 |
80.45 |
80.45 |
80.45 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
140.88 |
140.88 |
140.88 |
141.04 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
iShares Global High Yield Corp Bond Acc
|
5.68 |
5.68 |
5.68 |
5.68 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
13.66 |
13.66 |
13.66 |
13.66 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:42
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
25.87 |
25.87 |
25.82 |
25.87 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:18
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
47.9 |
47.9 |
47.9 |
47.9 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:18
|
|
|
Amundi CAC 40 UCITS
|
130.18 |
130.18 |
130.18 |
130.18 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:03
|
|
|
Global X Clean Water UCITS USD Acc
|
26.3 |
26.3 |
26.3 |
26.3 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:03
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
37.19 |
37.19 |
37.09 |
37.19 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:03
|
|
|
iShares EURO STOXX Mid UCITS
|
65.47 |
65.47 |
65.11 |
65.47 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:03
|
|
|
UBS Factor MSCI EMU Prime Value U EUR Ad
|
19.15 |
19.15 |
19.15 |
19.15 |
0.00
|
0.00%
|
2024/04/23
Tijd 16:03
|
|
|
ZKB Gold AA GBP
|
1751 |
1751 |
1751 |
1751 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
15 FiCAS Active Crypto
|
203.8 |
203.8 |
203.8 |
203.8 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares MSCI Japan SRI Acc Share Class
|
6.69 |
6.69 |
6.69 |
6.69 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
4.67 |
4.67 |
4.67 |
4.67 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
Vanguard FTSE 250
|
34.43 |
34.43 |
34.43 |
34.43 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
Amundi MSCI India UCITS
|
929 |
929 |
929 |
933.8 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares Edge MSCI Europe MF GBp
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
11.7 |
11.7 |
11.7 |
11.7 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged E
|
24.66 |
24.66 |
24.57 |
24.66 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
18.98 |
18.98 |
18.98 |
18.98 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
176.42 |
176.42 |
176.42 |
176.42 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.74 |
4.74 |
4.74 |
4.74 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
5.21 |
5.21 |
5.21 |
5.21 |
0.00
|
0.00%
|
2024/04/23
Tijd 15:53
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
89.3 |
89.3 |
89.3 |
89.3 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
HSBC MSCI Emerging Markets UCITS
|
10.27 |
10.27 |
10.27 |
10.27 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
49.19 |
49.19 |
49.19 |
49.19 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
51.15 |
51.15 |
51.15 |
51.15 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
iShares MSCI South Africa UCITS
|
29.37 |
29.37 |
29.37 |
29.37 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
6.58 |
6.58 |
6.57 |
6.58 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
97.21 |
97.21 |
97.21 |
97.21 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
iShares UK Property UCITS
|
5.07 |
5.07 |
5.04 |
5.07 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
9.13 |
9.13 |
9.13 |
9.13 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.58 |
10.58 |
10.58 |
10.58 |
0.00
|
0.00%
|
2024/04/23
Tijd 14:22
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
65.65 |
65.65 |
65.65 |
65.65 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil
|
13.04 |
13.04 |
13.04 |
13.04 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
19.9 |
19.9 |
19.9 |
19.9 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
Amundi Euro Stoxx 50 DR
|
78.99 |
78.99 |
78.99 |
78.99 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
JPM EUR Ultra Short Income UCITS
|
103.29 |
103.29 |
103.29 |
103.29 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
99.45 |
99.45 |
99.45 |
99.45 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
44.73 |
44.73 |
44.73 |
44.73 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
WisdomTree Crypto Altcoins
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:34
|
|
|
iShares Core DAX UCITS
|
146.12 |
146.12 |
146.12 |
146.12 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:12
|
|
|
Health Care S&P US Sector Source
|
670.9 |
670.9 |
670.9 |
670.9 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:12
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
64.27 |
64.27 |
64.27 |
64.27 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
49.77 |
49.77 |
49.77 |
49.77 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
iShares EURO STOXX 50 UCITS
|
50.12 |
50.12 |
50.12 |
50.12 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
Lyxor UCITS World Water D-EUR
|
64.5 |
64.5 |
64.5 |
64.5 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
SPDR S&P UK Dividend Aristocrats
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
26.05 |
26.05 |
26.05 |
26.05 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
UBS - MSCI Singapore UCITS
|
20.63 |
20.63 |
20.63 |
20.63 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
120.54 |
120.54 |
120.54 |
120.54 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
BNP Paribas Easy S&P 500 C
|
19.94 |
19.94 |
19.94 |
19.94 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
38.42 |
38.42 |
38.42 |
38.42 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
6.35 |
6.35 |
6.35 |
6.35 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
iShares S&P 500 Industrials Sector Acc
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2024/04/23
Tijd 13:11
|
|
|
Amundi ETF MSCI Nordic UCITS
|
665.3 |
665.3 |
665.3 |
665.3 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
30 |
30 |
30 |
30 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
17.95 |
17.95 |
17.95 |
17.95 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
96.95 |
96.95 |
96.95 |
96.95 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
iShares Euro Corporate Bond ex-Financials 1-5Yr UC
|
104.2 |
104.2 |
104.2 |
104.2 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
14.71 |
14.71 |
14.71 |
14.82 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
SPDR MSCI World Industrials UCITS USD
|
64.11 |
64.11 |
64.11 |
64.11 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
UBS Platinum A-dis
|
87.14 |
87.14 |
86.88 |
88 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:38
|
|
|
WisdomTree Polkadot
|
4.2 |
4.2 |
4.2 |
4.2 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:00
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
311.35 |
311.35 |
311.35 |
311.35 |
0.00
|
0.00%
|
2024/04/22
Tijd 20:00
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
39.24 |
39.24 |
39.24 |
39.24 |
0.00
|
0.00%
|
2024/04/22
Tijd 19:23
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
150.46 |
150.46 |
150.46 |
150.56 |
0.00
|
0.00%
|
2024/04/22
Tijd 19:23
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
130.68 |
130.68 |
130.68 |
130.68 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:54
|
|
|
iShares MSCI USA Dividend IQ
|
45.92 |
45.92 |
45.92 |
46.12 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:54
|
|
|
Franklin LibertyQ Global Dividend UCITS
|
32.03 |
32.03 |
32.03 |
32.11 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:54
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
6.31 |
6.31 |
6.31 |
6.31 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:54
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
535.5 |
535.5 |
534.7 |
535.5 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:14
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
30.68 |
30.68 |
30.68 |
30.68 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:14
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
191.1 |
191.1 |
190.92 |
191.1 |
0.00
|
0.00%
|
2024/04/22
Tijd 18:14
|
|
|
iShares Italy Government Bond UCITS
|
147.72 |
147.72 |
147.72 |
147.72 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:52
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
164.6 |
164.6 |
164.6 |
164.9 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:31
|
|
|
Vanguard Germany All Cap UCITS
|
26.3 |
26.3 |
26.3 |
26.3 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:31
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
35.88 |
35.88 |
35.84 |
35.88 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:31
|
|
|
Source MSCI USA UCITS
|
142.72 |
142.72 |
142.72 |
142.72 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:31
|
|
|
Source KBW NASDAQ Fintech UCITS
|
43.98 |
43.98 |
43.98 |
44.02 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:31
|
|
|
iShares STOXX Europe 50 UCITS
|
43.37 |
43.37 |
43.37 |
43.37 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:07
|
|
|
Fidelity US Quality Income Acc
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:07
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
29.96 |
29.96 |
29.75 |
29.96 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:07
|
|
|
Rize Environmental Impact 100 UCITS
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2024/04/22
Tijd 17:07
|
|
|
UBS MSCI Canada CH
|
27.19 |
27.19 |
27.19 |
27.19 |
0.00
|
0.00%
|
2024/04/22
Tijd 16:35
|
|
|
Xtrackers Future Mobility UCITS
|
85.55 |
85.55 |
85.55 |
85.55 |
0.00
|
0.00%
|
2024/04/22
Tijd 16:35
|
|
|
Source Utilities S&P US Select Sector UCITS
|
452.75 |
452.75 |
452.75 |
452.75 |
0.00
|
0.00%
|
2024/04/22
Tijd 16:35
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
52.33 |
52.33 |
52.33 |
52.33 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:50
|
|
|
iShares MSCI EMU Large Cap UCITS
|
56.4 |
56.4 |
56.4 |
56.4 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:50
|
|
|
WisdomTree Cardano
|
5.67 |
5.67 |
5.67 |
5.67 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:50
|
|
|
WisdomTree Polkadot
|
3.86 |
3.86 |
3.86 |
3.86 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:50
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
26.55 |
26.55 |
26.55 |
26.55 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:50
|
|
|
Lyxor New Energy UCITS ETF Dist
|
25.82 |
25.82 |
25.75 |
25.82 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:50
|
|
|
HSBC MSCI Korea UCITS
|
51.17 |
51.17 |
51.17 |
51.17 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:18
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
25.8 |
25.8 |
25.8 |
25.8 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:18
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
4.88 |
4.88 |
4.88 |
4.88 |
0.00
|
0.00%
|
2024/04/22
Tijd 14:18
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
109.49 |
109.49 |
109.49 |
109.49 |
0.00
|
0.00%
|
2024/04/22
Tijd 13:45
|
|
|
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCI
|
132.14 |
132.14 |
132.14 |
132.14 |
0.00
|
0.00%
|
2024/04/22
Tijd 13:45
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
121 |
121 |
121 |
121 |
0.00
|
0.00%
|
2024/04/22
Tijd 13:45
|
|
|
Amun Crypto Basket Index
|
12.01 |
12.01 |
12.01 |
12.01 |
0.00
|
0.00%
|
2024/04/22
Tijd 13:45
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
99.94 |
99.94 |
99.94 |
99.94 |
0.00
|
0.00%
|
2024/04/22
Tijd 13:21
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
17138 |
17138 |
17138 |
17138 |
0.00
|
0.00%
|
2024/04/22
Tijd 13:21
|
|
|
iShares Edge MSCI World Min Vol
|
55.53 |
55.53 |
55.53 |
55.53 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
iShares Global Corp Bnd EUR Hdg
|
84.3 |
84.3 |
84.3 |
84.3 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
6234 |
6234 |
6234 |
6234 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
53.02 |
53.02 |
53.02 |
53.02 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
496.4 |
496.4 |
496.4 |
496.4 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
Source MSCI World UCITS
|
100.88 |
100.88 |
100.88 |
100.88 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
22.5 |
22.5 |
22.5 |
22.5 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
Amundi MSCI Europe UCITS EUR
|
321.75 |
321.75 |
321.75 |
321.75 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
iShares Edge S&P 500 Min Vol
|
78.47 |
78.47 |
78.47 |
78.47 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
24.63 |
24.63 |
24.63 |
24.63 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
HSBC MSCI Canada UCITS
|
30.76 |
30.76 |
30.76 |
30.76 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
HSBC MSCI EUROPE UCITS
|
17.26 |
17.26 |
17.26 |
17.26 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
64.67 |
64.67 |
64.67 |
64.67 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:54
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
6.22 |
6.22 |
6.22 |
6.22 |
0.00
|
0.00%
|
2024/04/22
Tijd 12:53
|
|
|
SPDR MSCI Europe Health Care UCITS
|
204.9 |
204.9 |
203.8 |
204.9 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
PowerShares Preferred Shares UCITS
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
86.84 |
86.84 |
86.84 |
86.84 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
6.85 |
6.85 |
6.85 |
6.85 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.27 |
23.27 |
23.27 |
23.27 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
33.48 |
33.48 |
33.48 |
33.48 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
SPDR MSCI Japan
|
8878 |
8878 |
8878 |
8878 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
17.12 |
17.12 |
17.12 |
17.12 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS
|
21.64 |
21.64 |
21.62 |
21.64 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
121.46 |
121.46 |
120.6 |
121.46 |
0.00
|
0.00%
|
2024/04/19
Tijd 20:07
|
|
|
Bloomberg Commodity Index SF UCITS
|
66.65 |
66.65 |
66.65 |
66.65 |
0.00
|
0.00%
|
2024/04/19
Tijd 19:51
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
22.64 |
22.64 |
22.64 |
22.64 |
0.00
|
0.00%
|
2024/04/19
Tijd 19:51
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
20.12 |
20.12 |
20.12 |
20.13 |
0.00
|
0.00%
|
2024/04/19
Tijd 19:51
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2024/04/19
Tijd 18:56
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
122.58 |
122.58 |
122.58 |
122.58 |
0.00
|
0.00%
|
2024/04/19
Tijd 18:30
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
15.25 |
15.25 |
15.25 |
15.25 |
0.00
|
0.00%
|
2024/04/19
Tijd 18:30
|
|
|
SPDR Barclays Cap US Treasury Bond
|
85.75 |
85.75 |
85.75 |
85.75 |
0.00
|
0.00%
|
2024/04/19
Tijd 18:01
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
135.38 |
135.38 |
135.38 |
135.38 |
0.00
|
0.00%
|
2024/04/19
Tijd 18:00
|
|
|
iShares MSCI EMU USD Hdg
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2024/04/19
Tijd 17:28
|
|
|
iShares Euro Ultrashort Bond UCITS
|
98.89 |
98.89 |
98.83 |
98.89 |
0.00
|
0.00%
|
2024/04/19
Tijd 17:28
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.94 |
6.94 |
6.94 |
6.94 |
0.00
|
0.00%
|
2024/04/19
Tijd 16:28
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
28.23 |
28.23 |
28.23 |
28.23 |
0.00
|
0.00%
|
2024/04/19
Tijd 16:28
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
30.66 |
30.66 |
30.66 |
30.66 |
0.00
|
0.00%
|
2024/04/19
Tijd 14:01
|
|
|
Invesco US Treasury Bond 7-10 Year UCITS ETF USD D
|
34.6 |
34.6 |
34.6 |
34.6 |
0.00
|
0.00%
|
2024/04/19
Tijd 14:01
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
52.23 |
52.23 |
52.23 |
52.23 |
0.00
|
0.00%
|
2024/04/19
Tijd 14:01
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.51 |
5.51 |
5.51 |
5.52 |
0.00
|
0.00%
|
2024/04/19
Tijd 14:01
|
|
|
db x-trackers MSCI EMU DR 3C
|
21.12 |
21.12 |
21.12 |
21.12 |
0.00
|
0.00%
|
2024/04/19
Tijd 13:34
|
|
|
WisdomTree Cybersecurity UCITS USD
|
23.55 |
23.55 |
23.55 |
23.55 |
0.00
|
0.00%
|
2024/04/19
Tijd 13:05
|
|
|
21Shares Tezos
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2024/04/19
Tijd 13:05
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
49 |
49 |
49 |
49 |
0.00
|
0.00%
|
2024/04/19
Tijd 12:38
|
|
|
SPDR Barclays U.S. TIPS
|
28.13 |
28.13 |
28.13 |
28.13 |
0.00
|
0.00%
|
2024/04/19
Tijd 12:37
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
5.08 |
5.08 |
5.08 |
5.08 |
0.00
|
0.00%
|
2024/04/19
Tijd 12:37
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - Di
|
66.33 |
66.33 |
66.33 |
66.33 |
0.00
|
0.00%
|
2024/04/19
Tijd 12:09
|
|
|
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D
|
121.6 |
121.6 |
121.6 |
121.6 |
0.00
|
0.00%
|
2024/04/19
Tijd 12:09
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility
|
29.11 |
29.11 |
29.11 |
29.11 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:37
|
|
|
HANetf - U.S. Global Jets UCITS Acc
|
5.74 |
5.74 |
5.69 |
5.74 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:37
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
98.04 |
98.04 |
97.96 |
98.04 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:37
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.59 |
4.59 |
4.59 |
4.6 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:37
|
|
|
WisdomTree Crypto Market
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:09
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
97.31 |
97.31 |
97.31 |
97.31 |
0.00
|
0.00%
|
2024/04/18
Tijd 20:09
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:48
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
589.3 |
589.3 |
589.3 |
589.3 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:48
|
|
|
WisdomTree Europe Equity Income UCITS
|
12.26 |
12.26 |
12.26 |
12.26 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:48
|
|
|
db x-trackers MSCI EMU UCITS DR
|
49.67 |
49.67 |
49.67 |
49.67 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:48
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
158 |
158 |
158 |
158 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:31
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
39.3 |
39.3 |
39.02 |
39.3 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:31
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
10.96 |
10.96 |
10.96 |
10.96 |
0.00
|
0.00%
|
2024/04/18
Tijd 19:31
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
173.6 |
173.6 |
173.6 |
173.6 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
117.4 |
117.4 |
117.4 |
117.4 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
WisdomTree Crypto Market
|
6.38 |
6.38 |
6.38 |
6.38 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
HSBC Japan Sustainable Equity
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
21Shares Algorand
|
1.57 |
1.57 |
1.57 |
1.57 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
7.96 |
7.96 |
7.96 |
7.96 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
4.94 |
4.94 |
4.94 |
4.94 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Vanguard EUR Corporate Bond
|
46.22 |
46.22 |
46.22 |
46.22 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.14 |
49.14 |
49.14 |
49.14 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
40.9 |
40.9 |
40.9 |
40.9 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
7.2 |
7.2 |
7.2 |
7.2 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
18.84 |
18.84 |
18.84 |
18.84 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
114.97 |
114.97 |
114.97 |
114.97 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
8.84 |
8.84 |
8.84 |
8.84 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Ossiam Shiller Barclays Cape UK
|
500.9 |
500.9 |
500.9 |
500.9 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Carbon Transition Global Equity UCITS
|
36.67 |
36.67 |
36.67 |
36.67 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
337.3 |
337.3 |
337.3 |
337.3 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Amundi ETF MSCI India UCITS
|
976.3 |
976.3 |
976.3 |
976.3 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Fidelity Global Quality Income Inc
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe Socially Resp
|
14.99 |
14.99 |
14.99 |
14.99 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
SPDR Barclays 3-10 U.S. Corporate Bond
|
28.88 |
28.88 |
28.88 |
28.88 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge
|
30.95 |
30.95 |
30.95 |
30.95 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Franklin FTSE Brazil UCITS
|
24.61 |
24.61 |
24.61 |
24.61 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares TecDAX UCITS
|
28.39 |
28.39 |
28.39 |
28.39 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
195.66 |
195.66 |
195.66 |
195.66 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
106.52 |
106.52 |
106.52 |
106.52 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares MSCI Europe Value Factor
|
8.28 |
8.28 |
8.28 |
8.28 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
15.44 |
15.44 |
15.44 |
15.44 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
4.22 |
4.22 |
4.22 |
4.22 |
0.00
|
0.00%
|
2024/04/18
Tijd 18:35
|
|
|
iShares US Aggregate Bond Acc
|
4.67 |
4.67 |
4.67 |
4.67 |
0.00
|
0.00%
|
2024/04/18
Tijd 15:42
|
|
|
Invesco Euro Corporate Bond UCITS
|
18.21 |
18.21 |
18.18 |
18.21 |
0.00
|
0.00%
|
2024/04/18
Tijd 15:14
|
|
|
L&G Ecommerce Logistics UCITS
|
13.98 |
13.98 |
13.98 |
14.03 |
0.00
|
0.00%
|
2024/04/18
Tijd 15:14
|
|
|
Amundi MSCI EM Latin America UCITS
|
15.89 |
15.89 |
15.77 |
15.89 |
0.00
|
0.00%
|
2024/04/18
Tijd 13:12
|
|
|
iShares Euro Corporate Bond 1-5Yr UCITS
|
102.05 |
102.05 |
102.05 |
102.05 |
0.00
|
0.00%
|
2024/04/18
Tijd 13:12
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
270.85 |
270.85 |
270.85 |
270.85 |
0.00
|
0.00%
|
2024/04/18
Tijd 13:12
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
66.9 |
66.9 |
66.9 |
66.9 |
0.00
|
0.00%
|
2024/04/18
Tijd 13:12
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2024/04/18
Tijd 12:43
|
|
|
iShares Euro Corp Bnd Financials
|
95.38 |
95.38 |
95.38 |
96.6 |
0.00
|
0.00%
|
2024/04/18
Tijd 12:43
|
|
|
iShares MSCI World Consumer Discretionary Sector U
|
7.31 |
7.31 |
7.31 |
7.33 |
0.00
|
0.00%
|
2024/04/18
Tijd 12:43
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
163.94 |
163.94 |
162.3 |
163.94 |
0.00
|
0.00%
|
2024/04/17
Tijd 16:17
|
|
|
WisdomTree Ethereum Cryptocurrency
|
28.26 |
28.26 |
28.26 |
28.26 |
0.00
|
0.00%
|
2024/04/17
Tijd 12:27
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
29.59 |
29.59 |
29.59 |
29.59 |
0.00
|
0.00%
|
2024/04/17
Tijd 12:27
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
42.72 |
42.72 |
42.72 |
42.72 |
0.00
|
0.00%
|
2024/04/16
Tijd 20:58
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
99.25 |
99.25 |
99.25 |
99.25 |
0.00
|
0.00%
|
2024/04/16
Tijd 20:26
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
95.86 |
95.86 |
95.86 |
95.86 |
0.00
|
0.00%
|
2024/04/16
Tijd 17:17
|
|
|
iShares J.P. Morgan $ EM Investment Grade Bond UCI
|
4.28 |
4.28 |
4.28 |
4.28 |
0.00
|
0.00%
|
2024/04/16
Tijd 17:17
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
17.91 |
17.91 |
17.91 |
17.91 |
0.00
|
0.00%
|
2024/04/16
Tijd 15:48
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
24.03 |
24.03 |
24.03 |
24.03 |
0.00
|
0.00%
|
2024/04/16
Tijd 14:47
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2024/04/16
Tijd 14:19
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
7.64 |
7.64 |
7.64 |
7.64 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:51
|
|
|
HSBC MSCI Japan UCITS
|
6084 |
6084 |
6084 |
6084 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:24
|
|
|
Lyxor UCITS LevDAX
|
152.36 |
152.36 |
152.36 |
152.36 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:24
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
16.3 |
16.3 |
16.3 |
16.3 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:23
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
24.18 |
24.18 |
24.18 |
24.18 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:23
|
|
|
HSBC MSCI Canada UCITS
|
22.04 |
22.04 |
22.04 |
22.04 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:02
|
|
|
Lyxor STOXX Europe 600 Automobiles & Parts UCITS D
|
111.84 |
111.84 |
111.84 |
111.84 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:02
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
135.78 |
135.78 |
135.78 |
135.78 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:02
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.68 |
4.68 |
4.68 |
4.68 |
0.00
|
0.00%
|
2024/04/16
Tijd 13:02
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
4.79 |
4.79 |
4.79 |
4.79 |
0.00
|
0.00%
|
2024/04/15
Tijd 19:48
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
50 |
50 |
50 |
50 |
0.00
|
0.00%
|
2024/04/15
Tijd 19:18
|
|
|
Lyxor Green Bond DR C-EUR
|
45.81 |
45.81 |
45.81 |
45.81 |
0.00
|
0.00%
|
2024/04/15
Tijd 19:18
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
24.36 |
24.36 |
24.36 |
24.36 |
0.00
|
0.00%
|
2024/04/15
Tijd 19:18
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.75 |
4.75 |
4.75 |
4.75 |
0.00
|
0.00%
|
2024/04/15
Tijd 19:18
|
|
|
iShares Edge MSCI Europe Min Vol
|
55.24 |
55.24 |
55.24 |
55.24 |
0.00
|
0.00%
|
2024/04/15
Tijd 18:19
|
|
|
Ind. S&P US Sel Sector Source
|
670.7 |
670.7 |
670 |
670.7 |
0.00
|
0.00%
|
2024/04/15
Tijd 18:19
|
|
|
HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS
|
36.16 |
36.16 |
36.15 |
36.16 |
0.00
|
0.00%
|
2024/04/15
Tijd 13:39
|
|
|
HSBC MSCI China A Inclusion UCITS
|
9.05 |
9.05 |
9.05 |
9.06 |
0.00
|
0.00%
|
2024/04/15
Tijd 13:39
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
78.76 |
78.76 |
78.76 |
78.76 |
0.00
|
0.00%
|
2024/04/15
Tijd 13:12
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
8.12 |
8.12 |
8.12 |
8.12 |
0.00
|
0.00%
|
2024/04/15
Tijd 13:12
|
|
|
HSBC EURO STOXX 50 UCITS
|
52.48 |
52.48 |
52.48 |
52.48 |
0.00
|
0.00%
|
2024/04/15
Tijd 13:12
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1117.8 |
1117.8 |
1117.8 |
1117.8 |
0.00
|
0.00%
|
2024/04/15
Tijd 13:11
|
|
|
UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis
|
28.75 |
28.75 |
28.75 |
28.75 |
0.00
|
0.00%
|
2024/04/12
Tijd 20:37
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
28.34 |
28.34 |
28.34 |
28.34 |
0.00
|
0.00%
|
2024/04/12
Tijd 20:11
|
|
|
SPDR Barclays Cap Euro Government Bond
|
54.7 |
54.7 |
54.7 |
54.7 |
0.00
|
0.00%
|
2024/04/12
Tijd 18:10
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.7 |
9.7 |
9.7 |
9.7 |
0.00
|
0.00%
|
2024/04/12
Tijd 18:10
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2024/04/12
Tijd 17:38
|
|
|
iShares USD Ultrashort Bond UCITS
|
92.53 |
92.53 |
92.53 |
92.53 |
0.00
|
0.00%
|
2024/04/12
Tijd 17:04
|
|
|
Fidelity Sustainable Research Enhanced US Equity U
|
8.29 |
8.29 |
8.29 |
8.29 |
0.00
|
0.00%
|
2024/04/12
Tijd 14:39
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
84.33 |
84.33 |
84.33 |
84.33 |
0.00
|
0.00%
|
2024/04/12
Tijd 14:39
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
138.16 |
138.16 |
138.16 |
138.16 |
0.00
|
0.00%
|
2024/04/12
Tijd 13:09
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2024/04/12
Tijd 12:08
|
|
|
Fidelity Sustainable Research Enhanced Pacific ex-
|
5.33 |
5.33 |
5.33 |
5.33 |
0.00
|
0.00%
|
2024/04/11
Tijd 19:04
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
9.1 |
9.1 |
9.1 |
9.1 |
0.00
|
0.00%
|
2024/04/11
Tijd 19:04
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
12.61 |
12.61 |
12.61 |
12.61 |
0.00
|
0.00%
|
2024/04/11
Tijd 19:04
|
|
|
JPMorgan ETFs (Ireland) ICAV - USD Emerging Market
|
85.31 |
85.31 |
85.31 |
85.31 |
0.00
|
0.00%
|
2024/04/11
Tijd 18:34
|
|
|
Amundi ETF MSCI China UCITS
|
224.3 |
224.3 |
224.3 |
224.3 |
0.00
|
0.00%
|
2024/04/11
Tijd 18:05
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
47.94 |
47.94 |
47.94 |
47.94 |
0.00
|
0.00%
|
2024/04/11
Tijd 16:37
|
|
|
Lyxor STOXX Europe 600 Personal & Household Goods
|
193.36 |
193.36 |
193.36 |
193.36 |
0.00
|
0.00%
|
2024/04/11
Tijd 14:08
|
|
|
iShares MSCI UK Small Cap UCITS
|
218.5 |
218.5 |
218.5 |
218.5 |
0.00
|
0.00%
|
2024/04/11
Tijd 12:41
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2024/04/11
Tijd 12:40
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe
|
7.12 |
7.12 |
7.12 |
7.12 |
0.00
|
0.00%
|
2024/04/10
Tijd 21:32
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
21.36 |
21.36 |
21.36 |
21.36 |
0.00
|
0.00%
|
2024/04/10
Tijd 21:32
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
8.16 |
8.16 |
8.16 |
8.21 |
0.00
|
0.00%
|
2024/04/10
Tijd 21:32
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
33.04 |
33.04 |
33.04 |
33.04 |
0.00
|
0.00%
|
2024/04/10
Tijd 21:32
|
|
|
PIMCO Short-Term High Yield Corp UK
|
144.6 |
144.6 |
144.6 |
144.6 |
0.00
|
0.00%
|
2024/04/10
Tijd 18:30
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.21 |
24.21 |
24.21 |
24.21 |
0.00
|
0.00%
|
2024/04/10
Tijd 18:30
|
|
|
HSBC Developed World Sustainable Equity
|
22.12 |
22.12 |
22.12 |
22.12 |
0.00
|
0.00%
|
2024/04/10
Tijd 18:29
|
|
|
Global X E-commerce UCITS USD Acc
|
10.12 |
10.12 |
10.12 |
10.13 |
0.00
|
0.00%
|
2024/04/10
Tijd 17:55
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
187.02 |
187.02 |
187.02 |
187.02 |
0.00
|
0.00%
|
2024/04/10
Tijd 13:30
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2024/04/10
Tijd 13:30
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
33.77 |
33.77 |
33.77 |
33.77 |
0.00
|
0.00%
|
2024/04/09
Tijd 19:47
|
|
|
WisdomTree Europe Equity Income UCITS ETF Acc
|
19.05 |
19.05 |
19.05 |
19.05 |
0.00
|
0.00%
|
2024/04/09
Tijd 19:47
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
2035 |
2035 |
2035 |
2035 |
0.00
|
0.00%
|
2024/04/09
Tijd 19:47
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
51 |
51 |
51 |
51 |
0.00
|
0.00%
|
2024/04/09
Tijd 15:48
|
|
|
VanEck Vectors European Equal Weight
|
71.63 |
71.63 |
71.63 |
71.63 |
0.00
|
0.00%
|
2024/04/09
Tijd 13:06
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
69.72 |
69.72 |
69.72 |
69.72 |
0.00
|
0.00%
|
2024/04/08
Tijd 20:41
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
12.14 |
12.14 |
12.14 |
12.15 |
0.00
|
0.00%
|
2024/04/08
Tijd 20:10
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
32.07 |
32.07 |
32.07 |
32.07 |
0.00
|
0.00%
|
2024/04/08
Tijd 13:00
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
7.89 |
7.89 |
7.89 |
7.89 |
0.00
|
0.00%
|
2024/04/08
Tijd 12:27
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
60 |
60 |
60 |
60 |
0.00
|
0.00%
|
2024/04/05
Tijd 18:33
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
25.34 |
25.34 |
25.34 |
25.34 |
0.00
|
0.00%
|
2024/04/05
Tijd 18:33
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
140.66 |
140.66 |
140.66 |
140.66 |
0.00
|
0.00%
|
2024/04/05
Tijd 17:33
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
107.2 |
107.2 |
107.2 |
107.2 |
0.00
|
0.00%
|
2024/04/05
Tijd 17:33
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
27.47 |
27.47 |
27.47 |
27.47 |
0.00
|
0.00%
|
2024/04/05
Tijd 12:32
|
|
|
WisdomTree US Equity Income UCITS
|
20.8 |
20.8 |
20.8 |
20.8 |
0.00
|
0.00%
|
2024/04/05
Tijd 12:05
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
12.09 |
12.09 |
12.09 |
12.09 |
0.00
|
0.00%
|
2024/04/04
Tijd 20:49
|
|
|
Lyxor UCITS iBoxx USD Treasuries 5-7Y DR
|
105.22 |
105.22 |
105.22 |
105.22 |
0.00
|
0.00%
|
2024/04/04
Tijd 20:19
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS-
|
103.24 |
103.24 |
103.24 |
103.24 |
0.00
|
0.00%
|
2024/04/04
Tijd 17:49
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (Di
|
4.78 |
4.78 |
4.78 |
4.78 |
0.00
|
0.00%
|
2024/04/04
Tijd 16:56
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.55 |
10.55 |
10.55 |
10.55 |
0.00
|
0.00%
|
2024/04/03
Tijd 19:44
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
133.63 |
133.63 |
133.63 |
133.63 |
0.00
|
0.00%
|
2024/04/03
Tijd 19:44
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
5.08 |
5.08 |
5.08 |
5.08 |
0.00
|
0.00%
|
2024/04/03
Tijd 18:33
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
16.89 |
16.89 |
16.89 |
17.02 |
0.00
|
0.00%
|
2024/04/03
Tijd 14:24
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
79.31 |
79.31 |
79.31 |
79.31 |
0.00
|
0.00%
|
2024/04/03
Tijd 12:38
|
|
|
WisdomTree Europe Equity UCITS ETF - EUR Acc
|
26.09 |
26.09 |
26.09 |
26.09 |
0.00
|
0.00%
|
2024/04/02
Tijd 21:07
|
|
|
UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCIT
|
16.55 |
16.55 |
16.55 |
16.55 |
0.00
|
0.00%
|
2024/04/02
Tijd 21:07
|
|
|
Xtrackers World Net Zero Pathway Paris Aligned UCI
|
42.55 |
42.55 |
42.55 |
42.55 |
0.00
|
0.00%
|
2024/04/02
Tijd 19:40
|
|
|
Rize Digital Payments Economy UCITS A USD Accumula
|
3.12 |
3.12 |
3.12 |
3.12 |
0.00
|
0.00%
|
2024/04/02
Tijd 19:19
|
|
|
UBS ETF € Bloomberg Barclays Euro Liquid Aggregate
|
10.29 |
10.29 |
10.29 |
10.29 |
0.00
|
0.00%
|
2024/04/02
Tijd 19:19
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
12.84 |
12.84 |
12.84 |
12.84 |
0.00
|
0.00%
|
2024/04/02
Tijd 19:19
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
46.65 |
46.65 |
46.65 |
46.65 |
0.00
|
0.00%
|
2024/04/02
Tijd 19:19
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS
|
86.17 |
86.17 |
86.17 |
86.17 |
0.00
|
0.00%
|
2024/04/02
Tijd 19:18
|
|
|
L&G Pharma Breakthrough UCITS
|
8.88 |
8.88 |
8.88 |
8.93 |
0.00
|
0.00%
|
2024/03/28
Tijd 22:02
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
147.58 |
147.58 |
147.58 |
147.58 |
0.00
|
0.00%
|
2024/03/28
Tijd 21:06
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
76.35 |
76.35 |
76.35 |
76.35 |
0.00
|
0.00%
|
2024/03/28
Tijd 15:36
|
|
|
SPDR MSCI EMU UCITS
|
74.67 |
74.67 |
74.67 |
74.67 |
0.00
|
0.00%
|
2024/03/28
Tijd 13:10
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
27.2 |
27.2 |
27.2 |
27.21 |
0.00
|
0.00%
|
2024/03/27
Tijd 21:34
|
|
|
iShares DAX® ESG UCITS (DE)
|
5.92 |
5.92 |
5.92 |
5.92 |
0.00
|
0.00%
|
2024/03/27
Tijd 17:02
|
|
|
iShares Global AAA-AA Govt Bnd
|
77.77 |
77.77 |
77.77 |
77.77 |
0.00
|
0.00%
|
2024/03/26
Tijd 22:02
|
|
|
Digital Infrastructure and Connectivity - Acc
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2024/03/26
Tijd 12:57
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
16.45 |
16.45 |
16.45 |
16.45 |
0.00
|
0.00%
|
2024/03/25
Tijd 17:21
|
|
|
WisdomTree Cardano
|
7.88 |
7.88 |
7.88 |
7.88 |
0.00
|
0.00%
|
2024/03/25
Tijd 15:54
|
|
|
SPDR MSCI Europe UCITS
|
292.1 |
292.1 |
292.1 |
292.1 |
0.00
|
0.00%
|
2024/03/22
Tijd 22:16
|
|
|
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
|
5.88 |
5.88 |
5.88 |
5.88 |
0.00
|
0.00%
|
2024/03/22
Tijd 22:16
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Re
|
108.92 |
108.92 |
108.24 |
109.44 |
0.00
|
0.00%
|
2024/03/21
Tijd 22:54
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Ga
|
82.3 |
82.3 |
82.3 |
82.3 |
0.00
|
0.00%
|
2024/03/21
Tijd 22:21
|
|
|
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-
|
15.47 |
15.47 |
15.47 |
15.47 |
0.00
|
0.00%
|
2024/03/21
Tijd 19:33
|
|
|
HAN-GINS Cloud Technology UCITS ETF - Accumulating
|
10.6 |
10.6 |
10.6 |
10.6 |
0.00
|
0.00%
|
2024/03/21
Tijd 15:59
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Ba
|
41.97 |
41.97 |
41.97 |
41.97 |
0.00
|
0.00%
|
2024/03/21
Tijd 15:58
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
110.67 |
110.67 |
110.67 |
110.67 |
0.00
|
0.00%
|
2024/03/19
Tijd 19:31
|
|
|
Invesco Global Buyback Achievers UCITS
|
50.7 |
50.7 |
50.7 |
50.7 |
0.00
|
0.00%
|
2024/03/19
Tijd 17:03
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.45 |
12.45 |
12.45 |
12.45 |
0.00
|
0.00%
|
2024/03/18
Tijd 21:07
|
|
|
PowerShares Preferred Shares UCITS EUR Hedged Dist
|
14.23 |
14.23 |
14.23 |
14.25 |
0.00
|
0.00%
|
2024/03/18
Tijd 19:40
|
|
|
Source MSCI Europe
|
327.25 |
327.25 |
327.25 |
327.25 |
0.00
|
0.00%
|
2024/03/15
Tijd 21:33
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
13.73 |
13.73 |
13.71 |
13.73 |
0.00
|
0.00%
|
2024/03/15
Tijd 14:35
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
14.69 |
14.69 |
14.69 |
14.69 |
0.00
|
0.00%
|
2024/03/13
Tijd 21:09
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
129.22 |
129.22 |
129.22 |
129.22 |
0.00
|
0.00%
|
2024/03/11
Tijd 20:13
|
|
|
Goldman Sachs Access China Government Bond UCITS E
|
52.25 |
52.25 |
52.25 |
52.25 |
0.00
|
0.00%
|
2024/03/11
Tijd 16:18
|
|
|
SPDR S&P 500 UCITS USD Acc
|
12.45 |
12.45 |
12.45 |
12.45 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
iShares Metaverse UCITS USD (Acc)
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
Invesco NASDAQ-100 ESG UCITS USD Acc
|
52.83 |
52.83 |
52.83 |
52.83 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
Lyxor Euro Government Green Bond DR Acc
|
7.25 |
7.25 |
7.25 |
7.25 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
iShares S&P 500 Equal Weight UCITS USD (Acc)
|
5.84 |
5.84 |
5.84 |
5.84 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
iShares J.P. Morgan $ EM Bond UCITS CHF Hedged (Ac
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
12.49 |
12.49 |
12.49 |
12.49 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
iShares MSCI China Tech UCITS USD Acc
|
3.33 |
3.33 |
3.33 |
3.33 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
iShares MSCI ACWI SRI UCITS USD (Dist)
|
6.05 |
6.05 |
6.05 |
6.05 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc
|
9.35 |
9.35 |
9.35 |
9.35 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
8.9 |
8.9 |
8.9 |
8.9 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
11.37 |
11.37 |
11.37 |
11.37 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
L&G Multi-Strategy Enhanced Commodities CHF Hedged
|
9.45 |
9.45 |
9.45 |
9.45 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
UBS ETF - J.P. Morgan Global Government ESG Liquid
|
8.18 |
8.18 |
8.18 |
8.18 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
21Shares Bitcoin ETP
|
20.05 |
20.05 |
20.05 |
20.05 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
21Shares Bitcoin Core
|
15.9 |
15.9 |
15.9 |
15.9 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
Invesco FTSE All-World UCITS USD Accumalation
|
5.45 |
5.45 |
5.45 |
5.45 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
UBS ETF - MSCI Emerging Markets Socially Responsib
|
13.98 |
13.98 |
13.98 |
13.98 |
0.00
|
0.00%
|
2024/03/11
Tijd 12:46
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
99.55 |
99.55 |
99.55 |
99.55 |
0.00
|
0.00%
|
2024/03/08
Tijd 16:33
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
22.27 |
22.27 |
22.03 |
22.27 |
0.00
|
0.00%
|
2024/03/07
Tijd 21:39
|
|
|
Lyxor Stoxx Europe 600 Telecommunications UCITS
|
33.03 |
33.03 |
33.03 |
33.03 |
0.00
|
0.00%
|
2024/03/07
Tijd 13:15
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
26.7 |
26.7 |
26.7 |
26.7 |
0.00
|
0.00%
|
2024/03/06
Tijd 14:03
|
|
|
Invesco USD Corporate Bond UCITS
|
18.39 |
18.39 |
18.39 |
18.39 |
0.00
|
0.00%
|
2024/03/04
Tijd 16:24
|
|
|
Amundi MSCI USA 2
|
658 |
658 |
658 |
658 |
0.00
|
0.00%
|
2024/03/01
Tijd 20:11
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
120.06 |
120.06 |
120.06 |
120.06 |
0.00
|
0.00%
|
2024/03/01
Tijd 13:34
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
13.92 |
13.92 |
13.92 |
13.92 |
0.00
|
0.00%
|
2024/02/29
Tijd 19:13
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie
|
94.26 |
94.26 |
94.26 |
94.26 |
0.00
|
0.00%
|
2024/02/27
Tijd 15:33
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
75.77 |
75.77 |
75.77 |
75.77 |
0.00
|
0.00%
|
2024/02/26
Tijd 17:18
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
3.83 |
3.83 |
3.83 |
3.83 |
0.00
|
0.00%
|
2024/02/26
Tijd 17:18
|
|
|
Global X China Clean Energy UCITS USD Accumulating
|
20.54 |
20.54 |
20.54 |
20.56 |
0.00
|
0.00%
|
2024/02/23
Tijd 20:37
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
44.32 |
44.32 |
44.32 |
44.32 |
0.00
|
0.00%
|
2024/02/23
Tijd 13:05
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2024/02/22
Tijd 19:40
|
|
|
Xtrackers MSCI EMU ESG UCITS 1C
|
66.04 |
66.04 |
66.04 |
66.04 |
0.00
|
0.00%
|
2024/02/22
Tijd 19:11
|
|
|
PIMCO Euro Short Maturity Source EUR Accumulation
|
99.75 |
99.75 |
99.75 |
99.75 |
0.00
|
0.00%
|
2024/02/22
Tijd 13:20
|
|
|
Invesco MSCI Emerging Markets UCITS
|
48.09 |
48.09 |
48.09 |
48.09 |
0.00
|
0.00%
|
2024/02/19
Tijd 16:03
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
19.64 |
19.64 |
19.64 |
19.64 |
0.00
|
0.00%
|
2024/02/09
Tijd 21:37
|
|
|
UBS MSCI EMU A-dis
|
12.88 |
12.88 |
12.85 |
12.88 |
0.00
|
0.00%
|
2024/02/09
Tijd 21:37
|
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
16.54 |
16.54 |
16.53 |
16.59 |
0.00
|
0.00%
|
2024/02/08
Tijd 21:14
|
|
|
Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged
|
64.06 |
64.06 |
64.06 |
64.06 |
0.00
|
0.00%
|
2024/02/02
Tijd 19:45
|
|
|
L&G ESG USD Corporate Bond UCITS
|
7.38 |
7.38 |
7.38 |
7.38 |
0.00
|
0.00%
|
2024/02/02
Tijd 19:45
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
9.21 |
9.21 |
9.21 |
9.21 |
0.00
|
0.00%
|
2024/01/31
Tijd 18:42
|
|
|
WisdomTree Japan Equity UCITS - EUR Hedged Acc
|
29.39 |
29.39 |
29.39 |
29.39 |
0.00
|
0.00%
|
2024/01/22
Tijd 16:47
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
4.13 |
4.13 |
4.13 |
4.13 |
0.00
|
0.00%
|
2024/01/19
Tijd 20:15
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Construc
|
118.04 |
118.04 |
118.04 |
118.04 |
0.00
|
0.00%
|
2024/01/12
Tijd 21:54
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Retail U
|
69.99 |
69.99 |
69.99 |
69.99 |
0.00
|
0.00%
|
2024/01/03
Tijd 13:13
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
19.32 |
19.32 |
19.32 |
19.32 |
0.00
|
0.00%
|
2023/12/26
Tijd 0:57
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
24.67 |
24.67 |
24.67 |
24.67 |
0.00
|
0.00%
|
2023/12/26
Tijd 0:57
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
133.1 |
133.1 |
133.1 |
133.1 |
0.00
|
0.00%
|
2023/12/13
Tijd 17:02
|
|
|
Invesco Variable Rate Preferred Shares UCITS
|
36.97 |
36.97 |
36.97 |
36.97 |
0.00
|
0.00%
|
2023/12/13
Tijd 14:12
|
|
|
Lyxor Core DAX (DR) UCITS
|
123.18 |
123.18 |
123.18 |
123.18 |
0.00
|
0.00%
|
2023/12/07
Tijd 17:48
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
23 |
23 |
23 |
23 |
0.00
|
0.00%
|
2023/12/07
Tijd 16:44
|
|
|
Lyxor Core DAX (DR) UCITS
|
130.92 |
130.92 |
130.92 |
130.92 |
0.00
|
0.00%
|
2023/12/07
Tijd 16:44
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
19.86 |
19.86 |
19.86 |
19.86 |
0.00
|
0.00%
|
2023/12/07
Tijd 12:52
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
34.39 |
34.39 |
34.39 |
34.39 |
0.00
|
0.00%
|
2023/12/06
Tijd 21:13
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
64.15 |
64.15 |
64.15 |
64.15 |
0.00
|
0.00%
|
2023/12/06
Tijd 21:13
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
41.3 |
41.3 |
41.3 |
41.3 |
0.00
|
0.00%
|
2023/12/06
Tijd 21:13
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
80.47 |
80.47 |
80.09 |
80.47 |
0.00
|
0.00%
|
2023/12/06
Tijd 21:13
|
|
|
db x-trackers MSCI USA UCITS 1C
|
133.3 |
133.3 |
133.3 |
133.3 |
0.00
|
0.00%
|
2023/12/06
Tijd 20:44
|
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
49.1 |
49.1 |
49.1 |
49.19 |
0.00
|
0.00%
|
2023/12/06
Tijd 20:44
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.52 |
12.52 |
12.49 |
12.52 |
0.00
|
0.00%
|
2023/12/06
Tijd 20:44
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
131.56 |
131.56 |
131.56 |
132.04 |
0.00
|
0.00%
|
2023/12/06
Tijd 20:44
|
|
|
Xtrackers MSCI USA Health Care UCITS ETF 1D
|
53.15 |
53.15 |
53.12 |
53.15 |
0.00
|
0.00%
|
2023/12/06
Tijd 18:49
|
|
|
db x-trackers Nifty 50
|
243.65 |
243.65 |
243.65 |
243.65 |
0.00
|
0.00%
|
2023/12/06
Tijd 15:24
|
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
51.06 |
51.06 |
51.06 |
51.06 |
0.00
|
0.00%
|
2023/12/06
Tijd 14:52
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
45.81 |
45.81 |
45.81 |
45.81 |
0.00
|
0.00%
|
2023/12/06
Tijd 13:10
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
51.03 |
51.03 |
50.91 |
51.2 |
0.00
|
0.00%
|
2023/12/05
Tijd 21:47
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
51.98 |
51.98 |
51.98 |
51.98 |
0.00
|
0.00%
|
2023/12/05
Tijd 20:18
|
|
|
Julius Baer Physical Silver EUR
|
11.24 |
11.24 |
11.24 |
11.24 |
0.00
|
0.00%
|
2023/12/05
Tijd 19:46
|
|
|
Julius Baer Palladium CHF A
|
655.8 |
655.8 |
655.8 |
655.8 |
0.00
|
0.00%
|
2023/12/05
Tijd 19:46
|
|
|
Julius Baer Physical Silver CHF
|
15.82 |
15.82 |
15.82 |
15.82 |
0.00
|
0.00%
|
2023/12/05
Tijd 19:46
|
|
|
db x-trackers Russell 2000 UCITS GB
|
271.65 |
271.65 |
271.65 |
271.65 |
0.00
|
0.00%
|
2023/12/05
Tijd 19:45
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
80.21 |
80.21 |
80.21 |
80.21 |
0.00
|
0.00%
|
2023/12/05
Tijd 18:46
|
|
|
Julius Baer Physical Palladium USD
|
880.4 |
880.4 |
879.7 |
880.4 |
0.00
|
0.00%
|
2023/12/05
Tijd 18:46
|
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
17.7 |
17.7 |
17.7 |
17.7 |
0.00
|
0.00%
|
2023/12/05
Tijd 17:16
|
|
|
Xtrackers II US Treasuries 1D
|
191.19 |
191.19 |
191.19 |
191.19 |
0.00
|
0.00%
|
2023/12/05
Tijd 16:51
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
66.39 |
66.39 |
66.39 |
66.39 |
0.00
|
0.00%
|
2023/12/05
Tijd 16:04
|
|
|
Julius Baer Silver CHF A
|
15.47 |
15.47 |
15.47 |
15.47 |
0.00
|
0.00%
|
2023/12/05
Tijd 14:16
|
|
|
db x-trackers MSCI USA Financials DR
|
26.14 |
26.14 |
26.14 |
26.14 |
0.00
|
0.00%
|
2023/12/05
Tijd 14:16
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2023/12/04
Tijd 17:54
|
|
|
Julius Baer Physical Silver USD
|
22.52 |
22.52 |
22.52 |
22.52 |
0.00
|
0.00%
|
2023/12/04
Tijd 15:07
|
|
|
db x-trackers MSCI USA Energy DR
|
43.59 |
43.59 |
43.59 |
43.59 |
0.00
|
0.00%
|
2023/12/01
Tijd 18:29
|
|
|
Julius Baer Silver USD AX
|
23.16 |
23.16 |
23.16 |
23.16 |
0.00
|
0.00%
|
2023/12/01
Tijd 14:08
|
|
|
Lyxor DivDAX (DR) UCITS
|
28.42 |
28.42 |
28.42 |
28.42 |
0.00
|
0.00%
|
2023/11/29
Tijd 20:47
|
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
19.71 |
19.71 |
19.71 |
19.71 |
0.00
|
0.00%
|
2023/11/29
Tijd 18:33
|
|
|
UBS (Irl) plc MSCI Europe ESG Universal Low Carbon
|
16.98 |
16.98 |
16.98 |
16.98 |
0.00
|
0.00%
|
2023/11/16
Tijd 13:39
|
|
|
Lyxor DivDAX (DR) UCITS
|
29.45 |
29.45 |
29.45 |
29.45 |
0.00
|
0.00%
|
2023/11/14
Tijd 19:53
|
|
|
UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to
|
11.3 |
11.3 |
11.3 |
11.3 |
0.00
|
0.00%
|
2023/11/10
Tijd 13:52
|
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
24.92 |
24.92 |
24.92 |
24.92 |
0.00
|
0.00%
|
2023/10/30
Tijd 13:13
|
|
|
Lyxor MDAX (DR) UCITS
|
20.81 |
20.81 |
20.81 |
20.81 |
0.00
|
0.00%
|
2023/10/27
Tijd 12:23
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
147.84 |
147.84 |
147.84 |
147.84 |
0.00
|
0.00%
|
2023/10/26
Tijd 11:26
|
|
|
ETFS US Energy Infrastructure MLP GO
|
4.99 |
4.99 |
4.99 |
4.99 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:51
|
|
|
Lyxor SDAX (DR) UCITS
|
103.48 |
103.48 |
103.48 |
103.48 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
33.77 |
33.77 |
33.77 |
33.77 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Helveteq Ether Zero
|
16.34 |
16.34 |
16.34 |
16.34 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Helveteq Bitcoin Zero
|
27.04 |
27.04 |
27.04 |
27.04 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Physical Gold EUR
|
1145.4 |
1145.4 |
1145.4 |
1145.4 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Physical Gold EUR AX
|
1154.6 |
1154.6 |
1154.6 |
1154.6 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Physical Gold CHF
|
1517.6 |
1517.6 |
1517.6 |
1517.6 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Physical Gold GBP
|
1005 |
1005 |
1005 |
1005 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Physical Gold CHF AX
|
1518.2 |
1518.2 |
1518.2 |
1518.2 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
JB Precious Metals Physical Gold GBP
|
1010.4 |
1010.4 |
1010.4 |
1010.4 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
JB Precious Metals Physical Gold USD
|
1824 |
1824 |
1824 |
1824 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Gold USD AX
|
1832.6 |
1832.6 |
1832.6 |
1832.6 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Platinum CHF A
|
597.4 |
597.4 |
597.4 |
597.4 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Platinum USD A
|
805.5 |
805.5 |
805.5 |
805.5 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Julius Baer Platinum EUR A
|
443.5 |
443.5 |
443.5 |
443.5 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
425.1 |
425.1 |
425.1 |
425.1 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
24.92 |
24.92 |
24.92 |
24.92 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
WisdomTree US Equity Income UCITS - GBP Hedged Acc
|
17.79 |
17.79 |
17.79 |
17.79 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
19.75 |
19.75 |
19.75 |
19.75 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
119.92 |
119.92 |
119.92 |
119.92 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
136.32 |
136.32 |
136.32 |
136.32 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCIT
|
3.51 |
3.51 |
3.51 |
3.51 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Lyxor MSCI USA C
|
396.5 |
396.5 |
396.5 |
396.5 |
0.00
|
0.00%
|
2023/10/23
Tijd 17:50
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2023/09/29
Tijd 7:32
|
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
26.26 |
26.26 |
26.26 |
26.26 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:55
|
|
|
Lyxor MSCI World Materials TR C
|
521.8 |
521.8 |
521.8 |
521.8 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI World Utilities TR C
|
291.5 |
291.5 |
291.5 |
291.5 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Amundi MSCI World Financials ETF-C USD
|
255 |
255 |
255 |
255 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor Nikkei 225 UCITS
|
22.66 |
22.66 |
22.66 |
22.66 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI USA (LUX) UCITS
|
106 |
106 |
106 |
106 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor STOXX Europe 600 UCITS
|
98.22 |
98.22 |
98.22 |
98.22 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI World Telecom TR C
|
166.74 |
166.74 |
166.74 |
166.74 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Ossiam EM Minimum Variance NR 1C
|
127.32 |
127.32 |
127.32 |
127.32 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI Europe Small Cap UCITS
|
51.26 |
51.26 |
51.26 |
51.26 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
50.3 |
50.3 |
50.3 |
50.3 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor UCITS MSCI EM Latin America C-USD
|
28.44 |
28.44 |
28.44 |
28.44 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor FTSE China A50 UCITS
|
169.28 |
169.28 |
169.28 |
169.28 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor FTSE China A50 UCITS
|
182.74 |
182.74 |
182.74 |
182.74 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
HSBC MSCI EM Latin America UCITS
|
22.52 |
22.52 |
22.52 |
22.52 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
HSBC MSCI South Africa
|
49.99 |
49.99 |
49.99 |
49.99 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI Pacific UCITS
|
61.26 |
61.26 |
61.26 |
61.26 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
iShares MSCI EM Consumer Growth
|
42.84 |
42.84 |
42.84 |
42.84 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
279.45 |
279.45 |
279.45 |
279.45 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
54.7 |
54.7 |
54.7 |
54.7 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor Dow Jones Industrial Average (LUX) UCITS
|
355.5 |
355.5 |
355.5 |
355.5 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
21Shares Algorand
|
7.77 |
7.77 |
7.77 |
7.77 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor S&P SmallCap 600 UCITS
|
59.04 |
59.04 |
59.04 |
59.04 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI World Consumer Staples TR C
|
426.7 |
426.7 |
426.7 |
426.7 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
47.88 |
47.88 |
47.88 |
47.88 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
486.4 |
486.4 |
486.4 |
486.4 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor SPI UCITS
|
124.5 |
124.5 |
124.5 |
124.5 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
HSBC MSCI Brazil UCITS
|
16.43 |
16.43 |
16.43 |
16.43 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI Pacific UCITS
|
65.08 |
65.08 |
65.08 |
65.08 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI World (LUX) UCITS
|
76.92 |
76.92 |
76.92 |
76.92 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI World (LUX) UCITS
|
84 |
84 |
84 |
84 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
iShares MSCI Eastern Europe Capped UCITS
|
18.33 |
18.33 |
18.33 |
18.33 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
27.59 |
27.59 |
27.59 |
27.59 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
158.52 |
158.52 |
158.52 |
158.52 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
147.76 |
147.76 |
147.76 |
147.76 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
HSBC MSCI Russia Capped
|
8.37 |
8.37 |
8.37 |
8.37 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
21Shares Terra ETP USD Acc
|
18.34 |
18.34 |
18.34 |
18.34 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor MSCI Russia UCITS Acc
|
33.66 |
33.66 |
33.66 |
33.66 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
iShares MSCI Russia Adr/Gdr UCITS
|
96 |
96 |
96 |
96 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:54
|
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
102.44 |
102.44 |
102.3 |
102.44 |
0.00
|
0.00%
|
2023/06/29
Tijd 18:39
|
|
|
HSBC Europe Sustainable Equity
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2023/06/27
Tijd 19:08
|
|
|
Amundi ETF Japan Topix EUR Hedged Daily UCITS
|
308.3 |
308.3 |
308.3 |
308.3 |
0.00
|
0.00%
|
2023/06/27
Tijd 12:10
|
|
|
Lyxor Index Fund - Lyxor Robotics & AI UCITS
|
28.77 |
28.77 |
28.77 |
28.77 |
0.00
|
0.00%
|
2023/06/27
Tijd 11:30
|
|
|
Lyxor MSCI World Energy TR UCITS - C-USD
|
402.65 |
402.65 |
402.65 |
402.65 |
0.00
|
0.00%
|
2023/06/27
Tijd 11:30
|
|
|
Lyxor UCITS MSCI World Industrials TR C-USD
|
483.95 |
483.95 |
483.95 |
483.95 |
0.00
|
0.00%
|
2023/06/22
Tijd 18:21
|
|
|
Lyxor UCITS Stoxx 50 D-EUR
|
45.27 |
45.27 |
45.27 |
45.27 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
x-trackers Swiss Large DR 1D
|
121.18 |
121.18 |
121.18 |
121.18 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
Xtrackers MSCI USA UCITS ETF 1C
|
113.74 |
113.74 |
113.74 |
113.74 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares S&P 500 EUR Hedged UCITS
|
92.87 |
92.87 |
92.87 |
92.87 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares Core EURO STOXX 50 ETF EUR
|
154.74 |
154.74 |
154.74 |
154.74 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
SPDR S&P Euro Dividend Aristocrats
|
21.735 |
21.735 |
21.735 |
21.735 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
SSgA SPDR S&P US Dividend Aristocrats
|
61.57 |
61.57 |
61.57 |
61.57 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares Dow Jones Industrial Average UCITS
|
309.2 |
309.2 |
309.2 |
309.2 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares SLI UCITS DE
|
122.72 |
122.72 |
122.72 |
122.72 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares TecDAX UCITS
|
28.14 |
28.14 |
28.14 |
28.14 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares MDAX UCITS DE
|
219.5 |
219.5 |
219.5 |
219.5 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
Lyxor SDAX (DR) UCITS
|
111.7 |
111.7 |
111.7 |
111.7 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
Lyxor Core DAX (DR) UCITS
|
130.36 |
130.36 |
130.36 |
130.36 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares S&P 500 UCITS Dist
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
Xtrackers DAX UCITS ETF 1C
|
151.78 |
151.78 |
151.78 |
151.78 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
iShares STOXX Europe 600 UCITS
|
45.39 |
45.39 |
45.39 |
45.39 |
0.00
|
0.00%
|
2023/06/22
Tijd 10:21
|
|
|
Amundi Japan Topix
|
93.93 |
93.93 |
93.93 |
93.93 |
0.00
|
0.00%
|
2023/06/21
Tijd 20:31
|
|
|
iShares FTSE 250 UCITS
|
1760.2 |
1760.2 |
1760.2 |
1760.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor UCITS S&P 500 D-USD
|
45.05 |
45.05 |
45.05 |
45.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
HSBC MSCI Mexico Capped UCITS
|
3739.5 |
3739.5 |
3739.5 |
3739.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor UCITS MSCI World Health Care TR C-USD
|
472.87 |
472.87 |
472.87 |
472.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI UK A-dis
|
19.33 |
19.33 |
19.33 |
19.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI EMU A-UKdis
|
22.04 |
22.04 |
22.04 |
22.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI Japan A-UKdis
|
2532.5 |
2532.5 |
2532.5 |
2532.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS CH SXI Real Estate A-dis
|
31.59 |
31.59 |
31.59 |
31.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor MSCI EM Latin America C
|
34.47 |
34.47 |
34.47 |
34.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI Switzerland 20/35 A-UKdis
|
18.27 |
18.27 |
18.27 |
18.27 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Source Consumer Staples S&P US Select Sector
|
589.35 |
589.35 |
589.35 |
589.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS ETF (CH) - MSCI Switzerland IMI Socially Respo
|
16.39 |
16.39 |
16.39 |
16.39 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Amun Bitcoin Cash
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
HSBC FTSE EPRA/NAREIT Developed UCITS
|
1575.5 |
1575.5 |
1575.5 |
1575.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Core Corp Bond UCITS CHF Hdg Acc
|
4.34 |
4.34 |
4.34 |
4.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Global Corp Bond UCITS CHF Hdg Acc
|
4.5 |
4.5 |
4.5 |
4.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares USD Corp Bond UCITS CHF Hedged Acc
|
4.41 |
4.41 |
4.41 |
4.41 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (
|
4.61 |
4.61 |
4.61 |
4.61 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares € High Yield Corp Bond UCITS ETF CHF Hedge
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
21Shares Short Bitcoin
|
0.98 |
0.98 |
0.98 |
0.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Xtrackers Future Mobility UCITS
|
77.43 |
77.43 |
77.43 |
77.43 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Sygnum Platform Winners Index ETP
|
7.2 |
7.2 |
7.2 |
7.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
21Shares Bitwise Select 10 Large Cap Crypto Index
|
10.79 |
10.79 |
10.79 |
10.79 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a
|
22.12 |
22.12 |
22.12 |
22.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged
|
14.45 |
14.45 |
14.45 |
14.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS ETF (CH) MSCI Switzerland IMI Socially Respons
|
17.94 |
17.94 |
17.94 |
17.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc S&P 500 SF A-acc
|
83.48 |
83.48 |
83.48 |
83.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI USA SF A-acc
|
123.64 |
123.64 |
123.64 |
123.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI ACWI SF hedged to JPY A-acc
|
1789 |
1789 |
1789 |
1789 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF
|
145 |
145 |
145 |
145 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)
|
266.8 |
266.8 |
266.8 |
266.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Irl plc MSCI Australia hedged CHF A-acc
|
23.46 |
23.46 |
23.46 |
23.46 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Irl plc - Global Gender Equality Hedged CHF Ad
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI USA ETF hedged A-acc
|
1800 |
1800 |
1800 |
1800 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI ACWI SF hedged EUR A-acc
|
168.22 |
168.22 |
168.22 |
168.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI ACWI SF hedged GBP A-Ukdis
|
171.92 |
171.92 |
171.92 |
171.92 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc USD
|
20.45 |
20.45 |
20.45 |
20.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET
|
13.08 |
13.08 |
13.08 |
13.08 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Irl ETF plc - MSCI ACWI Socially Responsible U
|
12.66 |
12.66 |
12.66 |
12.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Irl plc MSCI UK IMI Socially Responsible hedge
|
9.58 |
9.58 |
9.58 |
9.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF
|
14.13 |
14.13 |
14.13 |
14.13 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to CHF A
|
19.4 |
19.4 |
19.4 |
19.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
db x-trackers MSCI EMU DR 3C
|
19.75 |
19.75 |
19.75 |
19.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc
|
23.26 |
23.26 |
23.26 |
23.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI USA Socially Responsible hedgedA-acc
|
22.88 |
22.88 |
22.88 |
22.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI EMU Socially Responsible hedged A-acc
|
22.89 |
22.89 |
22.89 |
22.89 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF
|
11.66 |
11.66 |
11.66 |
11.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Bloomberg Barclays MSCI US Liquid Corporates S
|
11.64 |
11.64 |
11.64 |
11.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
21Shares Polkadot
|
2.36 |
2.36 |
2.36 |
2.36 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor MSCI World Telecom TR C
|
158.64 |
158.64 |
158.64 |
158.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI EMU UCITS hedged A-acc
|
1437.8 |
1437.8 |
1437.8 |
1437.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor MSCI World Financials TR C
|
230.6 |
230.6 |
230.6 |
230.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI ACWI SF hedged A-Ukdis
|
140.16 |
140.16 |
140.16 |
140.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
JB Precious Metals Physical Gold USD
|
1829.6 |
1829.6 |
1829.6 |
1829.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI ACWI SF hedged USD A-Ukdis
|
187.46 |
187.46 |
187.46 |
187.46 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS US Liquid Corps hedged CHF
|
14.93 |
14.93 |
14.93 |
14.93 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares MSCI Japan Hedged UCITS
|
57.47 |
57.47 |
57.47 |
57.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares JP Morgan USD EM Bond UCITS
|
3.04 |
3.04 |
3.04 |
3.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
JB Precious Metals Physical Gold GBP
|
1022 |
1022 |
1022 |
1022 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Core GBP Corporate Bond UCITS
|
115.5 |
115.5 |
115.5 |
115.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Swiss Domestic Govt Bond 7-15 CHF
|
100.5 |
100.5 |
100.5 |
100.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares MSCI EMU UCITS
|
7.03 |
7.03 |
7.03 |
7.03 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Gold EUR Hedged EUR
|
103.54 |
103.54 |
103.54 |
103.54 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
db x-trackers MSCI Europe UCITS
|
14.71 |
14.71 |
14.71 |
14.71 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor MSCI World Materials TR C
|
530.9 |
530.9 |
530.9 |
530.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Bloomberg Commodity Index SF UCITS
|
64.95 |
64.95 |
64.95 |
64.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
112.18 |
112.18 |
112.18 |
112.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Raiffeisen Solid Gold Ounces A Inc USD
|
1875 |
1875 |
1875 |
1875 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Silver CHF A
|
15.7 |
15.7 |
15.7 |
15.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Silver USD AX
|
21.45 |
21.45 |
21.45 |
21.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Platinum CHF A
|
675.8 |
675.8 |
675.8 |
675.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Platinum EUR A
|
493.5 |
493.5 |
493.5 |
493.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Platinum USD A
|
941.2 |
941.2 |
941.2 |
941.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Raiffeisen Solid Gold A USD
|
5978 |
5978 |
5978 |
5978 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Raiffeisen Solid Gold CHF Hedged
|
4207.5 |
4207.5 |
4207.5 |
4207.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
ZKB Silver AAH EUR
|
127.82 |
127.82 |
127.82 |
127.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor Japan TOPIX DR D
|
22020 |
22020 |
22020 |
22020 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor FTSE EPRA/NAREIT Global DM D
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor MSCI World Consumer Staples TR C
|
440.7 |
440.7 |
440.7 |
440.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Lyxor MSCI World Consumer Discretionary TR C
|
475.95 |
475.95 |
475.95 |
475.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
ZKB Gold AA EUR
|
1679.8 |
1679.8 |
1679.8 |
1679.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
ZKB Silver AA EUR
|
200.3 |
200.3 |
200.3 |
200.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
ZKB Silver AA USD
|
219.2 |
219.2 |
219.2 |
219.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS MSCI Switzerland hedged A-dis EUR
|
26.27 |
26.27 |
26.27 |
26.27 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
ZKB Gold AA GBP
|
1446.6 |
1446.6 |
1446.6 |
1446.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Silver USD A-dis
|
225.2 |
225.2 |
225.2 |
225.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc MSCI USA hedged A-acc CHF
|
34.01 |
34.01 |
34.01 |
34.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS plc Bloomberg Commodity SF A-acc EUR
|
50.01 |
50.01 |
50.01 |
50.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
ZKB Gold AAH GBP
|
1046 |
1046 |
1046 |
1046 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Palladium USD A-dis
|
131.76 |
131.76 |
131.76 |
131.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS CMCI Oil SF CHF
|
36.45 |
36.45 |
36.45 |
36.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
iShares Gold Hedged CHF
|
141.6 |
141.6 |
141.6 |
141.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Physical Gold CHF
|
1542.6 |
1542.6 |
1542.6 |
1542.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Physical Silver CHF
|
15.93 |
15.93 |
15.93 |
15.93 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Physical Gold GBP
|
1014.6 |
1014.6 |
1014.6 |
1014.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Barclays US Liquid Corp hedged GBP
|
1378.75 |
1378.75 |
1378.75 |
1378.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged CHF
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS Barclays US Liquid Corp 1-5 hedged GBP
|
12.62 |
12.62 |
12.62 |
12.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Raiffeisen Solid Gold Ounces A CHF
|
1670.2 |
1670.2 |
1670.2 |
1670.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Raiffeisen Solid Gold Ounces H CHF
|
1312.6 |
1312.6 |
1312.6 |
1312.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
db x-trackers II Barclays Global 4C CHF
|
15.29 |
15.29 |
15.29 |
15.29 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Physical Gold EUR
|
1162 |
1162 |
1162 |
1162 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
Julius Baer Physical Gold EUR AX
|
1169.8 |
1169.8 |
1169.8 |
1169.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
db x-trackers II Global Sovereign 4C hedged CHF
|
153.48 |
153.48 |
153.48 |
153.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:02
|
|
|
UBS CMCI Oil SF USD
|
42.63 |
42.63 |
42.63 |
42.63 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS Gold hedged EUR
|
54.07 |
54.07 |
54.07 |
54.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Julius Baer Physical Silver USD
|
21.42 |
21.42 |
21.42 |
21.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
db x-trackers II Barclays Global 2C USD
|
51.83 |
51.83 |
51.83 |
51.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Tezos
|
3.99 |
3.99 |
3.99 |
3.99 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Julius Baer Physical Silver EUR
|
11.21 |
11.21 |
11.21 |
11.21 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
db x-trackers II iBoxx Global Hedged CHF
|
94.64 |
94.64 |
94.64 |
94.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc CHF
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Binance BNB
|
16.79 |
16.79 |
16.79 |
16.79 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Global X CleanTech UCITS USD Acc
|
9.12 |
9.12 |
9.12 |
9.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Global X Copper Miners UCITS USD Acc
|
25.95 |
25.95 |
25.95 |
25.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Global X Clean Water UCITS USD Acc
|
21.05 |
21.05 |
21.05 |
21.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor US TIPS DR Monthly Hedged D-GBP
|
102.62 |
102.62 |
102.62 |
102.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers EUR Corporate Green Bond UCITS 1C
|
24.14 |
24.14 |
24.14 |
24.14 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to
|
11.23 |
11.23 |
11.23 |
11.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc MSCI Europe ESG Universal Low Carbon
|
17.28 |
17.28 |
17.28 |
17.28 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
db x-trackers MSCI Nordic DR 1D
|
45.8 |
45.8 |
45.8 |
45.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Rize Environmental Impact 100 UCITS
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
JPM BetaBuilders US Treasury Bond 1-3 yr - USD
|
103.73 |
103.73 |
103.73 |
103.73 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se
|
13.21 |
13.21 |
13.21 |
13.21 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI
|
13.75 |
13.75 |
13.75 |
13.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
L&G Clean Water
|
13.95 |
13.95 |
13.95 |
13.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Cybersecurity UCITS USD
|
19.68 |
19.68 |
19.68 |
19.68 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
PIMCO Short-Term High Yield Corp UK
|
133.52 |
133.52 |
133.52 |
133.52 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
JPMorgan ETFs (Ireland) ICAV - Global Research Enh
|
39.24 |
39.24 |
39.24 |
39.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Raiffeisen Solid Gold Responsibly Sourced & Tracea
|
544 |
544 |
544 |
544 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers DAX Income UCITS 4C CHF Hedged
|
18.96 |
18.96 |
18.96 |
18.96 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco NASDAQ Next Generation 100 UCITS Acc
|
29.6 |
29.6 |
29.6 |
29.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) Fund Solutions plc - Bloomberg Commodity
|
13.1 |
13.1 |
13.1 |
13.1 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - MSCI World Climate Paris Aligned U
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac
|
21.71 |
21.71 |
21.71 |
21.71 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (CH) - SPI® ESG (CHF) A-acc
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers DAX Income UCITS 2C USD Hedged
|
27.27 |
27.27 |
27.27 |
27.27 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Edge MSCI World Minimum Volatility UCITS C
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E
|
21.2 |
21.2 |
21.2 |
21.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI EMU A-dis
|
1228.6 |
1228.6 |
1228.6 |
1228.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc
|
4.69 |
4.69 |
4.69 |
4.69 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Vanguard Global Aggregate Bond UCITS CHF Hedged Ac
|
20.98 |
20.98 |
20.98 |
20.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Solactive China Technology UCITS (USD) A-acc
|
6 |
6 |
6 |
6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D
|
136.46 |
136.46 |
136.46 |
136.46 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
SPDR Dow Jones Global Real Estate UCITS ETF USD Ca
|
15.81 |
15.81 |
15.81 |
15.81 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se
|
16.82 |
16.82 |
16.82 |
16.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR H
|
884.3 |
884.3 |
884.3 |
884.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U
|
22.52 |
22.52 |
22.52 |
22.52 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Fidelity US Quality Income Inc
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ Treasury Bond 1-3 Acc
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Global X Telemedicine & Digital Health A
|
8.33 |
8.33 |
8.33 |
8.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Europe Equity UCITS - USD Hedged Acc
|
28.26 |
28.26 |
28.26 |
28.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers MSCI USA UCITS 3C - CHF Hedged
|
105.32 |
105.32 |
105.32 |
105.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ High Yield Corp Bond Acc Share Class
|
5.89 |
5.89 |
5.89 |
5.89 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - Global Gender Equality UCITS Hedge
|
18.04 |
18.04 |
18.04 |
18.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
VanEck Vectors Rare Earth and Strategic Metals UCI
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)
|
285.2 |
285.2 |
285.2 |
285.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
PIMCO Low Duration US Corporate Bond Source Ucits
|
96.15 |
96.15 |
96.15 |
96.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - MSCI ACWI Socially Responsible UCI
|
16.94 |
16.94 |
16.94 |
16.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Fidelity US Quality Income Acc
|
788.55 |
788.55 |
788.55 |
788.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco MSCI Saudi Arabia UCITS
|
29.02 |
29.02 |
29.02 |
29.02 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares MSCI World SRI UCITS EUR Hedged (Dist)
|
5.94 |
5.94 |
5.94 |
5.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares € Corp Bond ESG UCITS CHF Hedged (Acc)
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie
|
105.08 |
105.08 |
105.08 |
105.08 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis
|
46.91 |
46.91 |
46.91 |
46.91 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ Development Bank Bonds UCITS CHF Hedged
|
4.4 |
4.4 |
4.4 |
4.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Global Quality Dividend Growth UCITS -
|
30.27 |
30.27 |
30.27 |
30.27 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond UC
|
10.24 |
10.24 |
10.24 |
10.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares J.P. Morgan $ EM Bond Acc
|
5.03 |
5.03 |
5.03 |
5.03 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor UCITS MSCI World Industrials TR C-USD
|
488.16 |
488.16 |
488.16 |
488.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) ETF plc - MSCI USA Socially Responsible
|
14.64 |
14.64 |
14.64 |
14.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco AT1 Capital Bond CHF Hedged Acc
|
36.42 |
36.42 |
36.42 |
36.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
PIMCO Short-Term High Yield Corp Bond Source UCITS
|
104.07 |
104.07 |
104.07 |
104.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
db x-trackers MSCI USA Financials DR
|
24.09 |
24.09 |
24.09 |
24.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Saturna Al-Kawthar Global Focused Equity UCITS
|
6.66 |
6.66 |
6.66 |
6.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - Factor MSCI USA Prime Value UCITS
|
13.8 |
13.8 |
13.8 |
13.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di
|
22.09 |
22.09 |
22.09 |
22.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor MSCI World Energy TR UCITS - C-USD
|
408.25 |
408.25 |
408.25 |
408.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAX
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - MSCI Japan Climate Paris Aligned U
|
2031.5 |
2031.5 |
2031.5 |
2031.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq
|
10.35 |
10.35 |
10.35 |
10.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Emerging Markets ex-State-Owned Enterpr
|
29.04 |
29.04 |
29.04 |
29.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Crypto Altcoins
|
1.25 |
1.25 |
1.25 |
1.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Global X Cybersecurity UCITS USD Acc
|
9.77 |
9.77 |
9.77 |
9.77 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Retail U
|
68.71 |
68.71 |
68.71 |
68.71 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Europe SmallCap Dividend UCITS ETF - Ac
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Solana
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)
|
4.88 |
4.88 |
4.88 |
4.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Avalanche ETP
|
2.17 |
2.17 |
2.17 |
2.17 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
VanEck Vectors Crypto Leaders A
|
3.75 |
3.75 |
3.75 |
3.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - MSCI USA UCITS (USD) A-Ukdis
|
22.88 |
22.88 |
22.88 |
22.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares MSCI World SRI UCITS CHF Hedged (Dist)
|
5.92 |
5.92 |
5.92 |
5.92 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares DAX® ESG UCITS (DE)
|
5.07 |
5.07 |
5.07 |
5.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
SPDR MSCI Europe Value UCITS ETF EUR Acc
|
41.78 |
41.78 |
41.78 |
41.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Fidelity Global Quality Income UCITS CHF Hedged In
|
6.26 |
6.26 |
6.26 |
6.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di
|
3.45 |
3.45 |
3.45 |
3.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Helveteq Ether Zero
|
16.06 |
16.06 |
16.06 |
16.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Helveteq Bitcoin Zero
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Stellar
|
3.76 |
3.76 |
3.76 |
3.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco Physical Bitcoin
|
25.48 |
25.48 |
25.48 |
25.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Global X Data Center REITS & Digital Infrastructur
|
10.62 |
10.62 |
10.62 |
10.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U
|
21.09 |
21.09 |
21.09 |
21.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco US Treasury Bond UCITS GBP Hdg Dist
|
3428 |
3428 |
3428 |
3428 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-di
|
1039.7 |
1039.7 |
1039.7 |
1039.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU Socially Respons
|
19.16 |
19.16 |
19.16 |
19.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
|
78.9 |
78.9 |
78.9 |
78.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF
|
156.5 |
156.5 |
156.5 |
156.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Fidelity Sustainable Research Enhanced Emerging Ma
|
3.7 |
3.7 |
3.7 |
3.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Construc
|
113.8 |
113.8 |
113.8 |
113.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares US Aggregate Bond Acc
|
5.16 |
5.16 |
5.16 |
5.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - UBS (Irl) plc MSCI World Small Cap
|
9.11 |
9.11 |
9.11 |
9.11 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Fidelity Sustainable Research Enhanced Europe Equi
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Core € Govt Bond UCITS CHF Hedged Acc
|
4.12 |
4.12 |
4.12 |
4.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Ga
|
78.61 |
78.61 |
78.61 |
78.61 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr
|
114.48 |
114.48 |
114.48 |
114.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Source KBW NASDAQ Fintech UCITS
|
37.24 |
37.24 |
37.24 |
37.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Global High Yield Corp Bond Acc
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Invesco AT1 Capital Bond GBP Hedged Dist
|
31.45 |
31.45 |
31.45 |
31.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares EUR Govt Bond 20 Target Duration
|
3.7304 |
3.7304 |
3.7304 |
3.7304 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers MSCI USA Consumer Discretionary UCITS ET
|
63.33 |
63.33 |
63.33 |
63.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) Fund Solutions plc € US Equity Defensive
|
122.58 |
122.58 |
122.58 |
122.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS
|
161.48 |
161.48 |
161.48 |
161.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) Fund Solutions plc € Euro Equity Defensi
|
126 |
126 |
126 |
126 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U
|
18.55 |
18.55 |
18.55 |
18.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree Japan Equity UCITS - EUR Hedged Acc
|
24.3 |
24.3 |
24.3 |
24.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 Ba
|
35.36 |
35.36 |
35.36 |
35.36 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Palladium AA CHF
|
372.45 |
372.45 |
372.45 |
372.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares MSCI World SRI UCITS GBP Hedged (Dist)
|
6.12 |
6.12 |
6.12 |
6.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - MSCI United Kingdom IMI Socially R
|
18.22 |
18.22 |
18.22 |
18.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares SLI CHF
|
188.2 |
188.2 |
188.2 |
188.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Julius Baer Physical Gold CHF AX
|
1551.6 |
1551.6 |
1551.6 |
1551.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI Japan Socially Responsible hedged A-dis
|
24.59 |
24.59 |
24.59 |
24.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a
|
26.16 |
26.16 |
26.16 |
26.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS Platinum A-dis
|
93.83 |
93.83 |
93.83 |
93.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Bitcoin Suisse
|
10.92 |
10.92 |
10.92 |
10.92 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI Switzerland 20/35 A-dis
|
21.5 |
21.5 |
21.5 |
21.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture
|
149.3 |
149.3 |
149.3 |
149.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Gold USD
|
187.76 |
187.76 |
187.76 |
187.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis
|
34.01 |
34.01 |
34.01 |
34.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Gold AAH CHF
|
458.15 |
458.15 |
458.15 |
458.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor MSCI World IT TR
|
619.5 |
619.5 |
619.5 |
619.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers NASDAQ 100 UCITS 1C
|
30.83 |
30.83 |
30.83 |
30.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Swiss Domestic Govt Bond 1-3 CHF
|
64.5 |
64.5 |
64.5 |
64.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Gold AA USD
|
1838.2 |
1838.2 |
1838.2 |
1838.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Platinum AA CHF
|
258.75 |
258.75 |
258.75 |
258.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Julius Baer Gold USD AX
|
1843.4 |
1843.4 |
1843.4 |
1843.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI Switzerland hedged A-dis USD
|
24.73 |
24.73 |
24.73 |
24.73 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Gold AAH EUR
|
1035.6 |
1035.6 |
1035.6 |
1035.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
WisdomTree US Quality Dividend Growth UCITS - USD
|
33.53 |
33.53 |
33.53 |
33.53 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS
|
19.65 |
19.65 |
19.65 |
19.65 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD
|
14.44 |
14.44 |
14.44 |
14.44 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS SLI CHF A-dis
|
184.5 |
184.5 |
184.5 |
184.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS plc MSCI ACWI SF hedged USD A-acc
|
194.18 |
194.18 |
194.18 |
194.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers MSCI Japan UCITS 7C CHF Hedged
|
21.5 |
21.5 |
21.5 |
21.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS(Lux)Fund Solutions – MSCI Japan Socially Respo
|
19.34 |
19.34 |
19.34 |
19.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares SMIM CHF
|
281 |
281 |
281 |
281 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
15 FiCAS Active Crypto
|
108.32 |
108.32 |
108.32 |
108.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR
|
15.34 |
15.34 |
15.34 |
15.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS SPI Mid CHF A-dis
|
112.98 |
112.98 |
112.98 |
112.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS plc CMCI Composite SF CHF
|
74.55 |
74.55 |
74.55 |
74.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS plc Bloomberg Commodity SF A-acc CHF
|
50.34 |
50.34 |
50.34 |
50.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Global High Yield Corp Bond CHF Hedged
|
72.38 |
72.38 |
72.38 |
72.38 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Amun Ripple
|
14.2 |
14.2 |
14.2 |
14.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI Canada CH
|
24.66 |
24.66 |
24.66 |
24.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Core CHF Corp Bond CHF
|
90.9 |
90.9 |
90.9 |
90.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor MSCI World Utilities TR C
|
300 |
300 |
300 |
300 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS SPI CHF A-dis
|
75.15 |
75.15 |
75.15 |
75.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares S&P 500 CHF Hedged
|
71.58 |
71.58 |
71.58 |
71.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor Daily Double Short SMI C
|
2.47 |
2.47 |
2.47 |
2.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis
|
27.14 |
27.14 |
27.14 |
27.14 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares MSCI World CHF Hedged CHF
|
61.9 |
61.9 |
61.9 |
61.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares MSCI Japan Hedged CHF
|
74.73 |
74.73 |
74.73 |
74.73 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
db x-trackers MSCI World DR 1D
|
71.18 |
71.18 |
71.18 |
71.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS Irl plc - Global Gender Equality UCITS A Acc
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Xtrackers Artificial Intelligence and Big Data UCI
|
94.44 |
94.44 |
94.44 |
94.44 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Gold AA CHF
|
524.6 |
524.6 |
524.6 |
524.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS SMIM CHF A-dis
|
274.15 |
274.15 |
274.15 |
274.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Core SPI CHF
|
138.44 |
138.44 |
138.44 |
138.44 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Ethereum
|
19.08 |
19.08 |
19.08 |
19.08 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS SXI Real Estate A-dis CHF
|
8.67 |
8.67 |
8.67 |
8.67 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Tabula US Enhanced Infla UCITS CHF H
|
96.97 |
96.97 |
96.97 |
96.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD
|
18.18 |
18.18 |
18.18 |
18.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Silver AA CHF
|
62.45 |
62.45 |
62.45 |
62.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS Gold hedged CHF
|
73.47 |
73.47 |
73.47 |
73.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS plc MSCI ACWI SF hedged CHF A-acc
|
160 |
160 |
160 |
160 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Swiss Domestic Govt Bond 3-7 CHF
|
74.48 |
74.48 |
74.48 |
74.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
ZKB Silver AAH CHF
|
47.63 |
47.63 |
47.63 |
47.63 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Bitcoin ETP
|
9.24 |
9.24 |
9.24 |
9.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
VanEck Vectors Semiconductor UCITS
|
25.86 |
25.86 |
25.86 |
25.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged
|
4.05 |
4.05 |
4.05 |
4.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares Swiss Dividend CHF
|
148.62 |
148.62 |
148.62 |
148.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS MSCI Switzerland A-dis CHF
|
20.3 |
20.3 |
20.3 |
20.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
UBS ETF - Sustainable Development Bank Bonds UCITS
|
10.46 |
10.46 |
10.46 |
10.46 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
21Shares Crypto Basket Index
|
6.78 |
6.78 |
6.78 |
6.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
iShares USD Treasury Bond 7-10yr UCITS CHF Hedged
|
4.25 |
4.25 |
4.25 |
4.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 13:01
|
|
|
Lyxor MSCI India UCITS SG
|
25.36 |
25.36 |
25.36 |
25.36 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:57
|
|
|
Lyxor MSCI Emerging Markets SG
|
12.1 |
12.1 |
12.1 |
12.1 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:57
|
|
|
SPDR MSCI World Utilities UCITS USD Acc
|
46.87 |
46.87 |
46.87 |
46.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:57
|
|
|
iShares High Yield Corp Bond ESG UCITS EUR (Acc)
|
4.83 |
4.83 |
4.83 |
4.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:57
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Acc
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:57
|
|
|
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)
|
5.17 |
5.17 |
5.17 |
5.17 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares US Medical Devices UCITS USD (Acc)
|
5.82 |
5.82 |
5.82 |
5.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
SPDR MSCI World Financials UCITS
|
51.11 |
51.11 |
51.11 |
51.11 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares JP Morgan ESG EM Bond UCITS USD Acc
|
4.95 |
4.95 |
4.95 |
4.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
SPDR MSCI World Consumer Staples UCITS
|
44.78 |
44.78 |
44.78 |
44.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
SPDR MSCI World Industrials UCITS USD
|
55.93 |
55.93 |
55.93 |
55.93 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares MSCI World SRI UCITS USD Hedged (Dist)
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC
|
25.62 |
25.62 |
25.62 |
25.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
UBS MSCI Hong Kong UCITS
|
16.53 |
16.53 |
16.53 |
16.53 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
UBS - MSCI Singapore UCITS
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
Vanguard FTSE North America
|
106.8 |
106.8 |
106.8 |
106.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac
|
5.32 |
5.32 |
5.32 |
5.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
SPDR MSCI World Materials UCITS ETF USD Acc
|
56.77 |
56.77 |
56.77 |
56.77 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Distributi
|
4.44 |
4.44 |
4.44 |
4.44 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
UBS Irl plc MSCI UK IMI Socially Resp A-dis
|
1532.12 |
1532.12 |
1532.12 |
1532.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares $ Development Bank Bonds UCITS (Acc)
|
4.85 |
4.85 |
4.85 |
4.85 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares MSCI World Paris-Aligned Climate UCITS USD
|
5.14 |
5.14 |
5.14 |
5.14 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
L&G Clean Energy UCITS ETF USD Acc
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
iShares S&P 500 Swap UCITS USD (Acc)
|
7.08 |
7.08 |
7.08 |
7.08 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
Vanguard ESG Global All Cap UCITS (USD) Accumulati
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
L&G Hydrogen Economy UCITS
|
4.78 |
4.78 |
4.78 |
4.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
Vanguard Funds PLC - Vanguard ESG Global Corporate
|
4.25 |
4.25 |
4.25 |
4.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:56
|
|
|
UBS Bloomberg Barclays TIPS 1-10 A-acc
|
14.16 |
14.16 |
14.16 |
14.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS plc CMCI Composite SF USD
|
100.28 |
100.28 |
100.28 |
100.28 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS Gold USD
|
56.27 |
56.27 |
56.27 |
56.27 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS MSCI EMU A-acc
|
26.66 |
26.66 |
26.66 |
26.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS MSCI Canada UCITS USD
|
28.58 |
28.58 |
28.58 |
28.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS Irl plc MSCI Australia hedged USD A-acc
|
21.97 |
21.97 |
21.97 |
21.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre
|
13.38 |
13.38 |
13.38 |
13.38 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
MSCI Japan UCITS(JPY)A-acc
|
2946.5 |
2946.5 |
2946.5 |
2946.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
iShares $ Treasury Bond 0-1yr UCITS Acc
|
105.22 |
105.22 |
105.22 |
105.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:55
|
|
|
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC
|
34.23 |
34.23 |
34.23 |
34.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
PIMCO US Dollar Short Maturity Source UCITS
|
99.17 |
99.17 |
99.17 |
99.17 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
iShares UK Property UCITS
|
425 |
425 |
425 |
425 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Ind. S&P US Sel Sector Source
|
563.74 |
563.74 |
563.74 |
563.74 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Health Care S&P US Sector Source
|
625.25 |
625.25 |
625.25 |
625.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Source Utilities S&P US Select Sector UCITS
|
452.04 |
452.04 |
452.04 |
452.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Source Energy S&P US Select Sector UCITS USD
|
520.22 |
520.22 |
520.22 |
520.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD
|
48.3 |
48.3 |
48.3 |
48.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco Consumer Discretionary S&P US Select Secto
|
570.25 |
570.25 |
570.25 |
570.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
PIMCO EM Advantage Local Bond EUR
|
66.72 |
66.72 |
66.72 |
66.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged
|
65.49 |
65.49 |
65.49 |
65.49 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc
|
25.57 |
25.57 |
25.57 |
25.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco Morningstar US Energy Infrastructure MLP U
|
42.51 |
42.51 |
42.51 |
42.51 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
iShares MSCI Korea UCITS Acc
|
170.97 |
170.97 |
170.97 |
170.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR S&P Emerging Markets Dividend Aristocrats
|
10.65 |
10.65 |
10.65 |
10.65 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS MSCI Canada UCITS EUR
|
21.59 |
21.59 |
21.59 |
21.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR MSCI World Energy UCITS
|
44.47 |
44.47 |
44.47 |
44.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
PIMCO Low Duration US Corp Bond Source Inc
|
97.38 |
97.38 |
97.38 |
97.38 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
JPMorgan ETFs (Ireland) ICAV Global High Yield Cor
|
100.04 |
100.04 |
100.04 |
100.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR MSCI World Technology
|
120.84 |
120.84 |
120.84 |
120.84 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS Sustainable Dev Bank Bds UCITS (USD)Aac
|
11.08 |
11.08 |
11.08 |
11.08 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
WisdomTree US Quality Dividend Growth UCITS ETF -
|
35.23 |
35.23 |
35.23 |
35.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Franklin FTSE Korea UCITS
|
33.31 |
33.31 |
33.31 |
33.31 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS MSCI Emerging Markets UCITS USD A-acc
|
10.34 |
10.34 |
10.34 |
10.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco MSCI Europe ESG Universal Screened UCITS
|
55.28 |
55.28 |
55.28 |
55.28 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - MSCI EMU Socially Responsible UCITS ETF
|
24.48 |
24.48 |
24.48 |
24.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible
|
1354.4 |
1354.4 |
1354.4 |
1354.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo
|
10.41 |
10.41 |
10.41 |
10.41 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Franklin FTSE India UCITS
|
33.88 |
33.88 |
33.88 |
33.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
iShares EUR Corp Bond SRI UCITS
|
4.51 |
4.51 |
4.51 |
4.51 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)
|
9.49 |
9.49 |
9.49 |
9.49 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - MSCI China ESG Universal UCITS (USD) A-d
|
9.09 |
9.09 |
9.09 |
9.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
L&G Ecommerce Logistics UCITS
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Franklin Global Dividend UCITS
|
28.84 |
28.84 |
28.84 |
28.84 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - J.P. Morgan USD Emerging Markets IG ESG
|
12.29 |
12.29 |
12.29 |
12.29 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
JPMorgan Ireland ICAV - USD Ultra-Short Income UCI
|
100.51 |
100.51 |
100.51 |
100.51 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS MSCI UK A-acc
|
27.96 |
27.96 |
27.96 |
27.96 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
PowerShares Preferred Shares UCITS
|
14.96 |
14.96 |
14.96 |
14.96 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS JPMorgan USD EM Diversified Bond 1-5 A-dis
|
10.42 |
10.42 |
10.42 |
10.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor
|
897.7 |
897.7 |
897.7 |
897.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS plc MSCI USA Select Factor Mix hedged to EUR A
|
19.82 |
19.82 |
19.82 |
19.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR S&P U.S. Health Care Select Sector
|
39.26 |
39.26 |
39.26 |
39.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR
|
11.06 |
11.06 |
11.06 |
11.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury
|
10.19 |
10.19 |
10.19 |
10.19 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (
|
11.72 |
11.72 |
11.72 |
11.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS Irl plc MSCI USA A-acc
|
24.83 |
24.83 |
24.83 |
24.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
VanEck Global Mining UCITS A
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Xtrackers ESG MSCI Europe UCITS 1C
|
26.32 |
26.32 |
26.32 |
26.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco AT1 Capital Bond UCITS Dist
|
17.22 |
17.22 |
17.22 |
17.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Xtrackers ESG MSCI Japan UCITS 1C EUR
|
20.22 |
20.22 |
20.22 |
20.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc
|
150.32 |
150.32 |
150.32 |
150.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS Irl Factor MSCI USA Quality UCITS (hedged to E
|
31.54 |
31.54 |
31.54 |
31.54 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
iShares Core UK Gilts UCITS
|
9.9 |
9.9 |
9.9 |
9.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
ETFS US Energy Infrastructure MLP GO
|
5.18 |
5.18 |
5.18 |
5.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
CMCI Composite SF UCITS (hedged to EUR) A-acc
|
77.14 |
77.14 |
77.14 |
77.14 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS Irl Factor MSCI USA Low Volatility UCITS (hedg
|
24.16 |
24.16 |
24.16 |
24.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR MSCI World UCITS
|
23.88 |
23.88 |
23.88 |
23.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco Technology S&P US Select Sector
|
34084 |
34084 |
34084 |
34084 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco Elwood Global Blockchain UCITS Acc
|
63.9 |
63.9 |
63.9 |
63.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Source Financials S&P US Select Sector UCITS USD
|
253.03 |
253.03 |
253.03 |
253.03 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR Bloomberg Barclays Global Aggregate Bond UCIT
|
27.25 |
27.25 |
27.25 |
27.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
HSBC MSCI China A Inclusion UCITS
|
10.01 |
10.01 |
10.01 |
10.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR S&P Global Dividend Aristocrats UCITS
|
23.18 |
23.18 |
23.18 |
23.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
UBS Global Gender Equality UCITS Hedged A Acc EUR
|
19.03 |
19.03 |
19.03 |
19.03 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco Physical Gold ETC
|
188.58 |
188.58 |
188.58 |
188.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco AT1 Capital Bond UCITS
|
22.18 |
22.18 |
22.18 |
22.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
SPDR S&P Pan Asia Dividend Aristocrats UCITS
|
42.69 |
42.69 |
42.69 |
42.69 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
WisdomTree Battery Solutions UCITS ETF - USD Acc
|
3073 |
3073 |
3073 |
3073 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
PIMCO Short-Term High Yield Corporate Bond Source
|
73.79 |
73.79 |
73.79 |
73.79 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Vanguard USD Treasury Bond UCITS USD Accumulation
|
22.59 |
22.59 |
22.59 |
22.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
L&G Pharma Breakthrough UCITS
|
10.4 |
10.4 |
10.4 |
10.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Source Materials S&P US Select Sector
|
476.35 |
476.35 |
476.35 |
476.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
Invesco AT1 Capital Bond EUR Hdg Dist
|
15.33 |
15.33 |
15.33 |
15.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:54
|
|
|
iShares MSCI Emerging Markets Small Cap UCITS
|
79.53 |
79.53 |
79.53 |
79.53 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD
|
154.68 |
154.68 |
154.68 |
154.68 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis
|
45.17 |
45.17 |
45.17 |
45.17 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
db x-trackers LevDAX Daily UCITS 1C
|
12396 |
12396 |
12396 |
12396 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Italy Government Bond UCITS
|
145.0205 |
145.0205 |
145.0205 |
145.0205 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Invesco EURO STOXX Optimised Banks UCITS
|
6130.5 |
6130.5 |
6130.5 |
6130.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares EUR Corp Bond ex-Financials GBP
|
88.86 |
88.86 |
88.86 |
88.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Emerging Asia Local Government Bond UCITS
|
67.67 |
67.67 |
67.67 |
67.67 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS Irl plc Solactive Global Pure Gold Miners A-di
|
14.15 |
14.15 |
14.15 |
14.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Edge MSCI World Minimum Volatility Hedged
|
6.39 |
6.39 |
6.39 |
6.39 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
PIMCO Low Duration Euro Corporate Bond Source Inco
|
96.33 |
96.33 |
96.33 |
96.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y
|
12.63 |
12.63 |
12.63 |
12.63 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF Barclays US Liquid Corporates UCITS hedged
|
16.2 |
16.2 |
16.2 |
16.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
WisdomTree Emerging Markets Equity Income UCITS ET
|
1108.88 |
1108.88 |
1108.88 |
1108.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
WisdomTree Emerging Markets SmallCap Dividend UCIT
|
1452.25 |
1452.25 |
1452.25 |
1452.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS (Irl) ETF plc – DJ Global Select Dividend UCIT
|
9.5 |
9.5 |
9.5 |
9.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares US Mortgage Backed Sec
|
320.52 |
320.52 |
320.52 |
320.52 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Market Access NYSE Arca Gold BUGS
|
100.36 |
100.36 |
100.36 |
100.36 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
WisdomTree Europe Equity Income UCITS
|
11.96 |
11.96 |
11.96 |
11.96 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF Barclays Capital US 1-3Y Treasury Bond USD
|
24.18 |
24.18 |
24.18 |
24.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF Barclays Capital US 7-10Y Treasury Bond US
|
38.33 |
38.33 |
38.33 |
38.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Global AAA-AA Govt Bnd
|
76.97 |
76.97 |
76.97 |
76.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI EMU Large Cap UCITS
|
50.59 |
50.59 |
50.59 |
50.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI EM Minimum Volatility
|
30.87 |
30.87 |
30.87 |
30.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Short Duration Corp Bond UCITS ETF USD
|
75.37 |
75.37 |
75.37 |
75.37 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS USD
|
97.45 |
97.45 |
97.45 |
97.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Euro Corporate Bond Interest Rate Hedged U
|
93.86 |
93.86 |
93.86 |
93.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS Irl ETF plc - MSCI USA UCITS USD A-dis
|
8377.5 |
8377.5 |
8377.5 |
8377.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &
|
43.69 |
43.69 |
43.69 |
43.69 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI UK UCITS
|
12919 |
12919 |
12919 |
12919 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI EMU USD Hdg
|
8.88 |
8.88 |
8.88 |
8.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares STOXX Europe 600 Telecommunications UCITS
|
18.7 |
18.7 |
18.7 |
18.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares China Large Cap UCITS
|
6340.6 |
6340.6 |
6340.6 |
6340.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI South Africa UCITS
|
31.87 |
31.87 |
31.87 |
31.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI UK Small Cap UCITS
|
20171.4 |
20171.4 |
20171.4 |
20171.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR S&P UK Dividend Aristocrats
|
9.92 |
9.92 |
9.92 |
9.92 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF MSCI USA UCITS USD A-dis
|
427.85 |
427.85 |
427.85 |
427.85 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Treasury Bond 7-10Yr UCITS Acc
|
140.97 |
140.97 |
140.97 |
140.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD
|
9938.5 |
9938.5 |
9938.5 |
9938.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor MSCI Pacific UCITS
|
58.86 |
58.86 |
58.86 |
58.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor MSCI Europe Small Cap UCITS
|
46.78 |
46.78 |
46.78 |
46.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF MSCI EMU Value UCITS EUR Adis
|
40.67 |
40.67 |
40.67 |
40.67 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis
|
116.5 |
116.5 |
116.5 |
116.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis
|
71.43 |
71.43 |
71.43 |
71.43 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis
|
43.15 |
43.15 |
43.15 |
43.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS (Irl) ETF plc - MSCI World UCITS USD A-dis
|
66.74 |
66.74 |
66.74 |
66.74 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis
|
7330.5 |
7330.5 |
7330.5 |
7330.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Franklin FTSE Brazil UCITS
|
25.71 |
25.71 |
25.71 |
25.71 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS Barclays US Liquid Corporates
|
13.68 |
13.68 |
13.68 |
13.68 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
L&G Longer Dated All Commodities UCITS
|
22.11 |
22.11 |
22.11 |
22.11 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Franklin Liberty Euro Short Maturity UCITS ETF EUR
|
24.96 |
24.96 |
24.96 |
24.96 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR Barclays U.S. TIPS
|
29.19 |
29.19 |
29.19 |
29.19 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS - Factor MSCI EMU Low Vol (EUR) A-dis
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas
|
73.75 |
73.75 |
73.75 |
73.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula
|
45.67 |
45.67 |
45.67 |
45.67 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
HSBC MSCI Indonesia UCITS
|
6654 |
6654 |
6654 |
6654 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
JPM EUR Ultra Short Income UCITS
|
99.72 |
99.72 |
99.72 |
99.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Invesco Euro Corporate Bond UCITS
|
17.59 |
17.59 |
17.59 |
17.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS MSCI Japan Socially Responsible JPY A-dis
|
1811.75 |
1811.75 |
1811.75 |
1811.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR S&P US Communication Services Select Sector
|
28.01 |
28.01 |
28.01 |
28.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
HSBC MSCI AC Far East ex Japan
|
46.55 |
46.55 |
46.55 |
46.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR S&P U.S. Industrials Select Sector
|
44.54 |
44.54 |
44.54 |
44.54 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Vanguard FTSE Developed Europe UCITS EUR Acc
|
37.82 |
37.82 |
37.82 |
37.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t
|
25.54 |
25.54 |
25.54 |
25.54 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
VanEck Vectors Emerging Markets High Yield Bond UC
|
81.71 |
81.71 |
81.71 |
81.71 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor MSCI China UCITS ETF - Acc
|
16.5 |
16.5 |
16.5 |
16.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR S&P U.S. Energy Select Sector
|
29.62 |
29.62 |
29.62 |
29.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Corp Bond ESG UCITS ETF USD Inc
|
4.23 |
4.23 |
4.23 |
4.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares S&P 500 Communication Sector USD Acc
|
7.07 |
7.07 |
7.07 |
7.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc
|
9.51 |
9.51 |
9.51 |
9.51 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
HSBC MSCI Taiwan UCITS Capped
|
61.8 |
61.8 |
61.8 |
61.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS Barclays US Liquid Corp USD
|
14.78 |
14.78 |
14.78 |
14.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS MSCI ACWI Socially Responsible UCITS Hedged A
|
15.75 |
15.75 |
15.75 |
15.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Invesco NASDAQ Biotech
|
43.58 |
43.58 |
43.58 |
43.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
VanEck Vectors Sustainable World Equal Weight
|
27.26 |
27.26 |
27.26 |
27.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
12.24 |
12.24 |
12.24 |
12.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR MSCI USA Value UCITS
|
46.87 |
46.87 |
46.87 |
46.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor 1 STOXX Europe 600 UCITS
|
45.91 |
45.91 |
45.91 |
45.91 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
VanEck Vectors European Equal Weight
|
65.15 |
65.15 |
65.15 |
65.15 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Vanguard USD Corporate Bond UCITS ETF USD Accumula
|
47.53 |
47.53 |
47.53 |
47.53 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
WisdomTree Global Quality Dividend Growth UCITS ET
|
34.58 |
34.58 |
34.58 |
34.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF MSCI EMU UCITS EUR A-dis
|
12807 |
12807 |
12807 |
12807 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Euro Government Bond 3-7Yr UCITS Acc
|
10444 |
10444 |
10444 |
10444 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS
|
3140.5 |
3140.5 |
3140.5 |
3140.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS ETF - Bloomberg Barclays Euro Inflation Linked
|
17.47 |
17.47 |
17.47 |
17.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares FTSE 100 UCITS Acc
|
13962 |
13962 |
13962 |
13962 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Japan Small Cap UCITS Dist
|
39.02 |
39.02 |
39.02 |
39.02 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS MSCI Japan Socially Responsible hedged A-Acc
|
18.14 |
18.14 |
18.14 |
18.14 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Euro Inflation Linked Government Bond UCIT
|
191.31 |
191.31 |
191.31 |
191.31 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Global Inflation Linked Government Bond UC
|
118.76 |
118.76 |
118.76 |
118.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI USA UCITS
|
34385.5 |
34385.5 |
34385.5 |
34385.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares EUR Govt Bond 5-7 EUR
|
120.36 |
120.36 |
120.36 |
120.36 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ High Yield Corporate Bond UCITS
|
70.26 |
70.26 |
70.26 |
70.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Source MSCI Europe
|
295.5 |
295.5 |
295.5 |
295.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Australia UCITS
|
46 |
46 |
46 |
46 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Global Government Bond UCITS
|
92.19 |
92.19 |
92.19 |
92.19 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Short Duration High Yield Corp Bond UCIT
|
65.64 |
65.64 |
65.64 |
65.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR MSCI World Small Cap
|
82.88 |
82.88 |
82.88 |
82.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Xtrackers II US Treasuries 1D
|
194.19 |
194.19 |
194.19 |
194.19 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Global High Yield Corporate Bond UCITS
|
65.35 |
65.35 |
65.35 |
65.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Global Corp Bnd EUR Hdg
|
85.07 |
85.07 |
85.07 |
85.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
db x-trackers MSCI Mexico UCITS DR 1C
|
530.25 |
530.25 |
530.25 |
530.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
UBS - MSCI EMU Socially Responsible (EUR) A-dis
|
109.82 |
109.82 |
109.82 |
109.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares J.P. Morgan $ Emerging Markets Bond UCITS
|
6597 |
6597 |
6597 |
6597 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc
|
104.8 |
104.8 |
104.8 |
104.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Euro Ultrashort Bond UCITS
|
100.28 |
100.28 |
100.28 |
100.28 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Invesco MSCI Emerging Markets UCITS
|
47.7 |
47.7 |
47.7 |
47.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Pacific ex-Japan UCITS Dist
|
3447 |
3447 |
3447 |
3447 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Emerging Markets Corporate Bond UCITS
|
67.06 |
67.06 |
67.06 |
67.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares S&P 500 USD Financials
|
742.75 |
742.75 |
742.75 |
742.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Core MSCI EMU UCITS ETF EUR
|
13140 |
13140 |
13140 |
13140 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
db x-trackers Nifty 50
|
222.1 |
222.1 |
222.1 |
222.1 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Corp Bond USD
|
7896 |
7896 |
7896 |
7896 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS
|
126.87 |
126.87 |
126.87 |
126.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Vanguard FTSE Emerging Markets UCITS ETF USD Accum
|
49.94 |
49.94 |
49.94 |
49.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Invesco S&P 500 UCITS ETF B Dis
|
40.89 |
40.89 |
40.89 |
40.89 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Core MSCI Pac ex-Jpn ETF USD
|
13311.5 |
13311.5 |
13311.5 |
13311.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
db x-trackers SLI UCITS
|
185.02 |
185.02 |
185.02 |
185.02 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Korea UCITS Dist
|
45.83 |
45.83 |
45.83 |
45.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Vanguard USD EM Government Bond
|
40.86 |
40.86 |
40.86 |
40.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI EMU Small Cap UCITS
|
21880 |
21880 |
21880 |
21880 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Brazil UCITS Dist
|
2067.2 |
2067.2 |
2067.2 |
2067.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI USA Small Cap UCITS
|
35031.5 |
35031.5 |
35031.5 |
35031.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Xtrackers MSCI Taiwan UCITS ETF 1C
|
4050 |
4050 |
4050 |
4050 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Nikkei 225 UCITS
|
18173.5 |
18173.5 |
18173.5 |
18173.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
VanEck Junior Gold Miners
|
25.18 |
25.18 |
25.18 |
25.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares EURO STOXX Small UCITS
|
3568.4 |
3568.4 |
3568.4 |
3568.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares JPM EM Bond EUR Hedged
|
65.46 |
65.46 |
65.46 |
65.46 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Europe Quality DE
|
789.33 |
789.33 |
789.33 |
789.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI Europe ex-UK UCITS
|
3393.5 |
3393.5 |
3393.5 |
3393.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Edge MSCI Europe MF GBp
|
669.5 |
669.5 |
669.5 |
669.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Source Euro Stoxx 50 TR A UCITS
|
8944 |
8944 |
8944 |
8944 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares MSCI World Information Technology Sector U
|
9.67 |
9.67 |
9.67 |
9.67 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares UK Dividend UCITS
|
668.7 |
668.7 |
668.7 |
668.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor Nasdaq-100 Ucits Dis
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
db x-trackers MSCI Canada UCITS 1C
|
69.95 |
69.95 |
69.95 |
69.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
db x-trackers S&P Global Infrastructure UCITS 1C
|
4172.5 |
4172.5 |
4172.5 |
4172.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Lyxor NYSE Arca Gold BUGS (DR) UCITS
|
24.26 |
24.26 |
24.26 |
24.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Core € Govt Bond UCITS ETF EUR
|
92.18 |
92.18 |
92.18 |
92.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares EURO STOXX Mid UCITS
|
5328.9 |
5328.9 |
5328.9 |
5328.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
iShares Asia Pacific Dividend UCITS
|
20.53 |
20.53 |
20.53 |
20.53 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
Vanguard EUR Eurozone Government Bond UCITS ETF EU
|
21.77 |
21.77 |
21.77 |
21.77 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:53
|
|
|
SPDR FTSE EPRA Europe ex UK Real Estate
|
21.79 |
21.79 |
21.79 |
21.79 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
VanEck Vectors Morningstar Developed Markets Divid
|
33.48 |
33.48 |
33.48 |
33.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard USD Corp Bd
|
46.69 |
46.69 |
46.69 |
46.69 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares USD Ultrashort Bond UCITS
|
77.6 |
77.6 |
77.6 |
77.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Edge MSCI Europe Momentum EUR
|
780.95 |
780.95 |
780.95 |
780.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
5439 |
5439 |
5439 |
5439 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)
|
113.72 |
113.72 |
113.72 |
113.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares EURO Dividend UCITS
|
1443.8 |
1443.8 |
1443.8 |
1443.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers FTSE China 50 UCITS DR
|
2200.5 |
2200.5 |
2200.5 |
2200.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI USA ESG Screened UCITS Acc
|
8.66 |
8.66 |
8.66 |
8.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
39.34 |
39.34 |
39.34 |
39.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World Energy Sector UCITS ETF USD Inc
|
6.32 |
6.32 |
6.32 |
6.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS ETF MSCI Pacific Socially Responsible UCITS US
|
67.01 |
67.01 |
67.01 |
67.01 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS - FTSE 100 UCITS GBP A-dis
|
7122.5 |
7122.5 |
7122.5 |
7122.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Europe Value Factor
|
653.3 |
653.3 |
653.3 |
653.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS ETF MSCI World UCITS USD A-dis
|
266.75 |
266.75 |
266.75 |
266.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI EM Latin America UCITS ETF USD
|
16.78 |
16.78 |
16.78 |
16.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD
|
138.03 |
138.03 |
138.03 |
138.03 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Source MSCI USA UCITS
|
124.35 |
124.35 |
124.35 |
124.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor DivDAX (DR) UCITS
|
32.6 |
32.6 |
32.6 |
32.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers FTSE Vietnam UCITS 1C
|
2187.8 |
2187.8 |
2187.8 |
2187.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
117.58 |
117.58 |
117.58 |
117.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Xtrackers USD High Yield Corporate Bond UCITS
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI Korea UCITS
|
4149 |
4149 |
4149 |
4149 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE Japan USD
|
32.72 |
32.72 |
32.72 |
32.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Edge MSCI USA Value Factor
|
94.13 |
94.13 |
94.13 |
94.13 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Japan EUR Hedged UCITS
|
71.39 |
71.39 |
71.39 |
71.39 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
VanEck Video Gaming and eSports UCITS
|
36 |
36 |
36 |
36 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Emerging Markets Asia UCITS
|
12381 |
12381 |
12381 |
12381 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
35.81 |
35.81 |
35.81 |
35.81 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE Developed Asia Pacif
|
20.12 |
20.12 |
20.12 |
20.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World Size Factor UCITS
|
39.9 |
39.9 |
39.9 |
39.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World ESG Screened UCITS ETF USD (Acc
|
7.76 |
7.76 |
7.76 |
7.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Market Access Rogers International Commodity Index
|
29.16 |
29.16 |
29.16 |
29.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard USD Treasury Bd
|
21.99 |
21.99 |
21.99 |
21.99 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Japan UCITS Dist
|
15.84 |
15.84 |
15.84 |
15.84 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI EM Asia UCITS 1C
|
4249.5 |
4249.5 |
4249.5 |
4249.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI Japan UCITS 1C DR
|
5556 |
5556 |
5556 |
5556 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI EMU Mid Cap UCITS
|
45.82 |
45.82 |
45.82 |
45.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.62 |
13.62 |
13.62 |
13.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Xtrackers MSCI World Quality UCITS ETF 1C
|
54.95 |
54.95 |
54.95 |
54.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Euro High Yield Corporate Bond UCITS
|
77.94 |
77.94 |
77.94 |
77.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Ageing Population Acc
|
6.74 |
6.74 |
6.74 |
6.74 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
VanEck Vectors Gold Miners UK
|
26.76 |
26.76 |
26.76 |
26.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Edge MSCI World MF GBp
|
703.62 |
703.62 |
703.62 |
703.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI USA UCITS 1C
|
9921.5 |
9921.5 |
9921.5 |
9921.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World EUR Hedged UCITS
|
72.24 |
72.24 |
72.24 |
72.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS ETF MSCI Canada UCITS CAD A-dis
|
50.87 |
50.87 |
50.87 |
50.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Core Euro Corporate Bond UCITS
|
98.45 |
98.45 |
98.45 |
98.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Europe UCITS Acc
|
5876 |
5876 |
5876 |
5876 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares S&P Gold Producers UCITS
|
13.65 |
13.65 |
13.65 |
13.65 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World Quality Factor UCITS
|
53.78 |
53.78 |
53.78 |
53.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI AC Asia Ex Japan UCITS
|
3535.5 |
3535.5 |
3535.5 |
3535.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Euro Corporate Bond Large Cap UCITS
|
118.53 |
118.53 |
118.53 |
118.53 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor MDAX (DR) UCITS
|
24.27 |
24.27 |
24.27 |
24.27 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS MSCI USA Socially Responsible
|
182.1 |
182.1 |
182.1 |
182.1 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Xtrackers MSCI USA ESG UCITS ETF 1C
|
46.24 |
46.24 |
46.24 |
46.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR S&P U.S. Technology Select Sector
|
89.62 |
89.62 |
89.62 |
89.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Sust MSCI USA SRI
|
1018 |
1018 |
1018 |
1018 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS MSCI Emerging Markets
|
90.8 |
90.8 |
90.8 |
90.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI Emerging Markets UCITS
|
799.95 |
799.95 |
799.95 |
799.95 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
L&G Artificial Intelligence UCITS
|
1254.38 |
1254.38 |
1254.38 |
1254.38 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI EM UCITS ETF USD (Acc)
|
2786 |
2786 |
2786 |
2786 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares STOXX Europe 600 Banks UCITS
|
15.648 |
15.648 |
15.648 |
15.648 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI World Mom Factor DR 1C
|
47.59 |
47.59 |
47.59 |
47.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
ROBO-STOX Global Robotics
|
21.57 |
21.57 |
21.57 |
21.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE Developed Europe
|
38.89 |
38.89 |
38.89 |
38.89 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares China CNY Bond UCITS USD Dist
|
5.04 |
5.04 |
5.04 |
5.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Europe SRI UCITS ETF EUR
|
5199 |
5199 |
5199 |
5199 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Global Timber & Forestry UCITS
|
1991.5 |
1991.5 |
1991.5 |
1991.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Source MSCI World UCITS
|
89.79 |
89.79 |
89.79 |
89.79 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard S&P 500 UCITS USD Inc
|
83.34 |
83.34 |
83.34 |
83.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Global Corporate Bond UCITS
|
67.06 |
67.06 |
67.06 |
67.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS ETF MSCI Europe UCITS EUR A-dis
|
77.2 |
77.2 |
77.2 |
77.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI Brazil UCITS DR 1C
|
3955.5 |
3955.5 |
3955.5 |
3955.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE Developed World UCITS ETF USD
|
66.8 |
66.8 |
66.8 |
66.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE Emerging Markets UCITS USD Inc
|
43.52 |
43.52 |
43.52 |
43.52 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Global Aggregate Bond Hedged Acc
|
4.598 |
4.598 |
4.598 |
4.598 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI Emerging Markets UCITS Dist
|
39.58 |
39.58 |
39.58 |
39.58 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World Health Care Sector UCITS ETF US
|
7.05 |
7.05 |
7.05 |
7.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Global Water UCITS
|
4746 |
4746 |
4746 |
4746 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard EUR Corporate Bond
|
39.7 |
39.7 |
39.7 |
39.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI Emerging Markets UCITS
|
3675 |
3675 |
3675 |
3675 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS ETF MSCI World Socially Responsible UCITS USD
|
134.52 |
134.52 |
134.52 |
134.52 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI ACWI UCITS
|
5500 |
5500 |
5500 |
5500 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares S&P 500 USD Health Care
|
794.8 |
794.8 |
794.8 |
794.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Digital Security UCITS Acc
|
6.87 |
6.87 |
6.87 |
6.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Xtrackers MSCI Emerging Markets UCITS
|
4048.5 |
4048.5 |
4048.5 |
4048.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
VanEck Morningstar US Sustainable Wide Moat UCITS
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac
|
5.96 |
5.96 |
5.96 |
5.96 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Sust MSCI EM SRI
|
7.06 |
7.06 |
7.06 |
7.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI China A UCITS USD
|
358.8 |
358.8 |
358.8 |
358.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE All-World High Div Yld
|
59.97 |
59.97 |
59.97 |
59.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Vanguard FTSE All-World UCITS USD Inc
|
87.28 |
87.28 |
87.28 |
87.28 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
UBS - MSCI World Socially Responsible UCITS
|
26.34 |
26.34 |
26.34 |
26.34 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares STOXX Global Select Dividend 100 UCITS
|
26.76 |
26.76 |
26.76 |
26.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers STOXX Global Select Dividend 100 UCI
|
2226.2 |
2226.2 |
2226.2 |
2226.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
WisdomTree Artificial Intelligence UCITS ETF - USD
|
56.23 |
56.23 |
56.23 |
56.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares S&P 500 USD Energy
|
7.83 |
7.83 |
7.83 |
7.83 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI World UCITS 1C
|
91.04 |
91.04 |
91.04 |
91.04 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Euro Corporate Bond BBB UK
|
4.57 |
4.57 |
4.57 |
4.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI AC World UCITS DR
|
33.35 |
33.35 |
33.35 |
33.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI China UCITS DR 1C
|
1129 |
1129 |
1129 |
1129 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI World Min Vol DR 1C
|
38.12 |
38.12 |
38.12 |
38.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
db x-trackers MSCI World Value Factor DR 1C
|
39.23 |
39.23 |
39.23 |
39.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Global Clean Energy UCITS
|
839.25 |
839.25 |
839.25 |
839.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares USD Treasury Bond 20+Yr DE
|
294.05 |
294.05 |
294.05 |
294.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI China UCITS ETF USD Acc
|
4.38 |
4.38 |
4.38 |
4.38 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Xtrackers ESG MSCI World UCITS ETF 1C
|
33.09 |
33.09 |
33.09 |
33.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Euro Corp Bnd Sustain Screen 0-3y
|
410.3 |
410.3 |
410.3 |
410.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI World SRI UCITS ETF EUR (Acc)
|
9.48 |
9.48 |
9.48 |
9.48 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares Electric Vehicles and Driving Technology U
|
7.6 |
7.6 |
7.6 |
7.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor Green Bond DR C-EUR
|
38.3 |
38.3 |
38.3 |
38.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR Euro Stoxx Low Volatility UCITS
|
43.05 |
43.05 |
43.05 |
43.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco Global Buyback Achievers UCITS
|
44.06 |
44.06 |
44.06 |
44.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR Barclays Capital Euro High Yield Bond
|
49.59 |
49.59 |
49.59 |
49.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
PowerShares EURO STOXX High Dividend Low Volatilit
|
23.33 |
23.33 |
23.33 |
23.33 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS
|
48.61 |
48.61 |
48.61 |
48.61 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi Japan Topix
|
95.07 |
95.07 |
95.07 |
95.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor MSCI Pacific Ex Japan UCITS
|
85.37 |
85.37 |
85.37 |
85.37 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C
|
111.92 |
111.92 |
111.92 |
111.92 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond
|
121.4 |
121.4 |
121.4 |
121.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor MSCI USA C
|
384.6 |
384.6 |
384.6 |
384.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR MSCI EMU UCITS
|
64.62 |
64.62 |
64.62 |
64.62 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco FTSE RAFI All World 3000 UCITS
|
1899.84 |
1899.84 |
1899.84 |
1899.84 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco FTSE Emerging Markets High Dividend Low Vo
|
23.02 |
23.02 |
23.02 |
23.02 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR S&P 500 Low Volatility UCITS
|
53.16 |
53.16 |
53.16 |
53.16 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
WisdomTree Ethereum Cryptocurrency
|
16.85 |
16.85 |
16.85 |
16.85 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG
|
17.08 |
17.08 |
17.08 |
17.08 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF C
|
159.2 |
159.2 |
159.2 |
159.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog
|
12.87 |
12.87 |
12.87 |
12.87 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC Japan Sustainable Equity
|
15.07 |
15.07 |
15.07 |
15.07 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC Europe Sustainable Equity
|
14 |
14 |
14 |
14 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI Japan UCITS
|
2835 |
2835 |
2835 |
2835 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI Brazil UCITS
|
16.75 |
16.75 |
16.75 |
16.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI Canada UCITS
|
20.86 |
20.86 |
20.86 |
20.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI EM Latin America UCITS
|
1969.5 |
1969.5 |
1969.5 |
1969.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR Bloomberg Barclays Emerging Markets Local Bon
|
57.86 |
57.86 |
57.86 |
57.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI EUROPE UCITS
|
1370.6 |
1370.6 |
1370.6 |
1370.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC MSCI Pacific ex Japan UCITS
|
1065 |
1065 |
1065 |
1065 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi MSCI EM Latin America UCITS
|
15.49 |
15.49 |
15.49 |
15.49 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco FTSE RAFI Emerging Markets UCITS
|
643.88 |
643.88 |
643.88 |
643.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E
|
64.29 |
64.29 |
64.29 |
64.29 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi MSCI India UCITS
|
726.5 |
726.5 |
726.5 |
726.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF MSCI China UCITS
|
306.02 |
306.02 |
306.02 |
306.02 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor UCITS Japan (Topix) D-EUR
|
142.5 |
142.5 |
142.5 |
142.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri
|
5.69 |
5.69 |
5.69 |
5.69 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR MSCI Europe Technology UCITS
|
113.78 |
113.78 |
113.78 |
113.78 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF Japan Topix EUR Hedged Daily UCITS
|
311.85 |
311.85 |
311.85 |
311.85 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor UCITS MSCI USA D-EUR
|
32693 |
32693 |
32693 |
32693 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Ossiam Shiller Barclays Cape UK
|
40060 |
40060 |
40060 |
40060 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR MSCI Europe Industrials UCITS
|
256.35 |
256.35 |
256.35 |
256.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco S&P 500 High Dividend Low Volatility UCITS
|
31.3 |
31.3 |
31.3 |
31.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF MSCI Nordic UCITS
|
570 |
570 |
570 |
570 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF US Treasury 7-10 UCITS
|
256.18 |
256.18 |
256.18 |
256.18 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR Barclays Cap US Treasury Bond
|
76.12 |
76.12 |
76.12 |
76.12 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR MSCI Europe Health Care UCITS
|
198.2 |
198.2 |
198.2 |
198.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF MSCI Emerging Asia UCITS
|
35.72 |
35.72 |
35.72 |
35.72 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF MSCI Europe Ex Switzerland UCITS
|
286.7 |
286.7 |
286.7 |
286.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF MSCI Emerging Latin America UCITS
|
16.97 |
16.97 |
16.97 |
16.97 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR MSCI Europe Energy UCITS
|
176.24 |
176.24 |
176.24 |
176.24 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF MSCI World Ex Europe UCITS
|
451.9 |
451.9 |
451.9 |
451.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi MSCI World Financials ETF-C USD
|
219.05 |
219.05 |
219.05 |
219.05 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR MSCI Europe Consumer Discretionary UCITS
|
172.54 |
172.54 |
172.54 |
172.54 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor Msci Em Climate Change Ucits ETF USD Acc
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi MSCI Switzerland CHF
|
10.06 |
10.06 |
10.06 |
10.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco US High Yield Fallen Angels UCITS
|
1637 |
1637 |
1637 |
1637 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi Index Solutions - Amundi Japan Topix UCITS
|
78.74 |
78.74 |
78.74 |
78.74 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HAN-GINS Cloud Technology UCITS ETF - Accumulating
|
813.35 |
813.35 |
813.35 |
813.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC Asia Pacific Ex Japan Sustainable Equity UCIT
|
15.26 |
15.26 |
15.26 |
15.26 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
iShares MSCI EM ex China UCITS USD Acc
|
4.66 |
4.66 |
4.66 |
4.66 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
BTCetc - Bitcoin Exchange Traded Crypto
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
WisdomTree Crypto Market
|
2.6 |
2.6 |
2.6 |
2.6 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
WisdomTree Crypto Mega Cap Equal Weight
|
4.25 |
4.25 |
4.25 |
4.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC Emerging Market Sustainable Equity UCITS
|
12.89 |
12.89 |
12.89 |
12.89 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
WisdomTree Solana
|
2.52 |
2.52 |
2.52 |
2.52 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
WisdomTree Polkadot
|
2.32 |
2.32 |
2.32 |
2.32 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HANetf - U.S. Global Jets UCITS Acc
|
5.55 |
5.55 |
5.55 |
5.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
CoinShares Physical Ethereum (ETH)
|
43.23 |
43.23 |
43.23 |
43.23 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi MSCI Europe UCITS EUR
|
295.55 |
295.55 |
295.55 |
295.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor UCITS MSCI Europe D-EUR
|
160.42 |
160.42 |
160.42 |
160.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Invesco EQQQ NASDAQ-100 UCITS
|
28751 |
28751 |
28751 |
28751 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC S&P 500 UCITS
|
3477.4 |
3477.4 |
3477.4 |
3477.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG
|
9.82 |
9.82 |
9.82 |
9.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi ETF Stoxx Europe 600 UCITS
|
110.88 |
110.88 |
110.88 |
110.88 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SPDR S&P 500 UCITS
|
343.4 |
343.4 |
343.4 |
343.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Amundi CAC 40 UCITS
|
118.2 |
118.2 |
118.2 |
118.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor MSCI Water ESG Filtered (DR)
|
56.9 |
56.9 |
56.9 |
56.9 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
HSBC EURO STOXX 50 UCITS
|
3983.2 |
3983.2 |
3983.2 |
3983.2 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor UCITS Stoxx Europe 600 Health Care
|
137.86 |
137.86 |
137.86 |
137.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
Lyxor UCITS Hong Kong (HSI) D-EUR
|
22.57 |
22.57 |
22.57 |
22.57 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:52
|
|
|
SSgA SPDR S&P 400 US Mid Cap
|
77.84 |
77.84 |
77.84 |
77.84 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS China Enterprise (HSCEI) C-EUR
|
94.06 |
94.06 |
94.06 |
94.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Amundi Stoxx Global Artificial Intelligence
|
90.86 |
90.86 |
90.86 |
90.86 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
SPDR MSCI Japan
|
7477 |
7477 |
7477 |
7477 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS LevDAX
|
135.4 |
135.4 |
135.4 |
135.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Amundi S&P 500 UCITS ETF C USD
|
84.8 |
84.8 |
84.8 |
84.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
SPDR MSCI Europe Small Cap UCITS
|
273.25 |
273.25 |
273.25 |
273.25 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
SSgA SPDR MSCI ACWI
|
186.09 |
186.09 |
186.09 |
186.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS Brazil (Ibovespa) C-EUR
|
21.98 |
21.98 |
21.98 |
21.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
HSBC MSCI World UCITS
|
2322.75 |
2322.75 |
2322.75 |
2322.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
SPDR MSCI EM Asia UCITS
|
69.3 |
69.3 |
69.3 |
69.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor Index Fund - Lyxor Robotics & AI UCITS
|
29.73 |
29.73 |
29.73 |
29.73 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor New Energy UCITS ETF Dist
|
36.42 |
36.42 |
36.42 |
36.42 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
BNP Paribas Easy Energy & Metals Enhanced Roll UCI
|
12.37 |
12.37 |
12.37 |
12.37 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
WisdomTree Bitcoin
|
6.4 |
6.4 |
6.4 |
6.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Amundi MSCI World UCITS
|
421 |
421 |
421 |
421 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
BNP Paribas Easy Stoxx Europe 600 H
|
12.47 |
12.47 |
12.47 |
12.47 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
BNP Paribas Easy FTSE EPRA Nareit Developed Europe
|
6.29 |
6.29 |
6.29 |
6.29 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
SPDR MSCI Europe Utilities UCITS
|
157.06 |
157.06 |
157.06 |
157.06 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS MSCI Emerging Markets C-EUR
|
10.99 |
10.99 |
10.99 |
10.99 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS Commodities Thomson Reuters/Corecommod
|
1819.4 |
1819.4 |
1819.4 |
1819.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS Stoxx Europe 600 Oil & Gas
|
54.59 |
54.59 |
54.59 |
54.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Amundi ETF MSCI Emerging Markets UCITS
|
4.56 |
4.56 |
4.56 |
4.56 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor EUR 2-10 Inflation Expectations C-EUR
|
112.8 |
112.8 |
112.8 |
112.8 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
HSBC MSCI China UCITS
|
493.4 |
493.4 |
493.4 |
493.4 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS Daily ShortDAX x2 C-EUR
|
1.1 |
1.1 |
1.1 |
1.1 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C
|
28.68 |
28.68 |
28.68 |
28.68 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
BNP Paribas Easy Stoxx Europe 600
|
13.82 |
13.82 |
13.82 |
13.82 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Amundi ETF MSCI Emerging Markets UCITS USD
|
4.93 |
4.93 |
4.93 |
4.93 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares EURO STOXX 50 UCITS
|
44.17 |
44.17 |
44.17 |
44.17 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Amundi ETF Euro Stoxx 50 UCITS
|
107.76 |
107.76 |
107.76 |
107.76 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
BetaBuilders US Equity UCITS USD Acc
|
3164.3 |
3164.3 |
3164.3 |
3164.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares EURO STOXX Banks 30-15 UCITS
|
10.534 |
10.534 |
10.534 |
10.534 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares MSCI AC Far East ex-Japan UCITS
|
51.09 |
51.09 |
51.09 |
51.09 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
SPDR BofA Merrill Lynch 0-5 EM Govt Bond
|
23.64 |
23.64 |
23.64 |
23.64 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares Core MSCI Emerging Markets IMI UCITS
|
2413.5 |
2413.5 |
2413.5 |
2413.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares Core DAX UCITS
|
135.28 |
135.28 |
135.28 |
135.28 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares S&P SmallCap 600 UCITS
|
80.22 |
80.22 |
80.22 |
80.22 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
UBS Barclays EUR Treasury 1-10 EUR
|
11.35 |
11.35 |
11.35 |
11.35 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares SMI
|
117.54 |
117.54 |
117.54 |
117.54 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
UBS SMI CHF A-dis
|
116.1 |
116.1 |
116.1 |
116.1 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares $ TIPS UCITS ETF USD
|
230.59 |
230.59 |
230.59 |
230.59 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS Stoxx 50 Daily Leverage
|
42.94 |
42.94 |
42.94 |
42.94 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
db x-trackers Swiss Large Cap Index DR 1C
|
138.98 |
138.98 |
138.98 |
138.98 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares US Aggregate Bond UCITS
|
72.55 |
72.55 |
72.55 |
72.55 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor UCITS Stoxx Europe 600 Banks
|
22.75 |
22.75 |
22.75 |
22.75 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
UBS MSCI EM Socially Responsible A-dis
|
12.77 |
12.77 |
12.77 |
12.77 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
9.43 |
9.43 |
9.43 |
9.43 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
Lyxor Stoxx Europe 600 Telecommunications UCITS
|
32.45 |
32.45 |
32.45 |
32.45 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:51
|
|
|
db x-trackers MSCI EMU UCITS DR
|
4053 |
4053 |
4053 |
4053 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
iShares STOXX Europe 50 UCITS
|
3502.5 |
3502.5 |
3502.5 |
3502.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
Xtrackers MSCI Europe UCITS ETF 1C
|
6737 |
6737 |
6737 |
6737 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
1083 |
1083 |
1083 |
1083 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
db x-trackers Euro Stoxx 50 (DR) 1C
|
6085.5 |
6085.5 |
6085.5 |
6085.5 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
Xtrackers Euro Stoxx 50 UCITS ETF 1D
|
3928 |
3928 |
3928 |
3928 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
Lyxor MSCI Eastern Europe ex Russia UCITS
|
1702.7 |
1702.7 |
1702.7 |
1702.7 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
Lyxor DAX (DR) UCITS - Acc
|
12771 |
12771 |
12771 |
12771 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
iShares EURO STOXX 50 UCITS Dist
|
3824 |
3824 |
3824 |
3824 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
iShares FTSE MIB GBP
|
10271 |
10271 |
10271 |
10271 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
iShares MSCI Europe UCITS Dist
|
2463 |
2463 |
2463 |
2463 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
iShares NASDAQ-100 UCITS
|
66943 |
66943 |
66943 |
66943 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
iShares Core S&P 500 UCITS
|
35831.3 |
35831.3 |
35831.3 |
35831.3 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
db x-trackers S&P 500 UCITS 1C
|
6700 |
6700 |
6700 |
6700 |
0.00
|
0.00%
|
2023/06/20
Tijd 12:48
|
|
|
Lyxor Msci Em Climate Change Ucits ETF USD Acc
|
21.94 |
21.94 |
21.94 |
21.94 |
0.00
|
0.00%
|
2023/06/12
Tijd 18:53
|
|
|
Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAX
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2023/06/02
Tijd 15:07
|
|
|
iShares Global Aggregate Bond UCITS CHF Hedged Ac
|
4.54 |
4.54 |
4.54 |
4.54 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
Julius Baer Physical Palladium USD
|
1358.6 |
1358.6 |
1358.6 |
1358.6 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
iShares Global Corp Bond UCITS USD Hedged (Acc)
|
5.3 |
5.3 |
5.3 |
5.3 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
WisdomTree US Equity Income UCITS - GBP Hedged Acc
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
Lyxor 1 DAX50 ESG UCITS ETF I
|
36.54 |
36.54 |
36.54 |
36.54 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
HSBC Multi Factor Worldwide Equity
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
Invesco MSCI Emerging Markets ESG Universal Screen
|
31.23 |
31.23 |
31.23 |
31.23 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)
|
7.2 |
7.2 |
7.2 |
7.2 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
21Shares Cardano
|
7.18 |
7.18 |
7.18 |
7.18 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui
|
11.38 |
11.38 |
11.38 |
11.38 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:47
|
|
|
UBS Irl plc MSCI USA hedged A-dis
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
|
45.34 |
45.34 |
45.34 |
45.34 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
UBS ETF - MSCI USA Socially Responsible UCITS ETF
|
20.25 |
20.25 |
20.25 |
20.25 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
iShares $ Treasury Bond 1-3Yr UCITS Acc
|
111.16 |
111.16 |
111.16 |
111.16 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
iShares Edge MSCI Europe Min Vol
|
4775.8 |
4775.8 |
4775.8 |
4775.8 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
iShares Edge MSCI World Multifactor Hedged Acc
|
6.28 |
6.28 |
6.28 |
6.28 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
L&G Gold Mining UCITS
|
32.35 |
32.35 |
32.35 |
32.35 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
iShares Developed Markets Property Yield UCITS
|
1743.5 |
1743.5 |
1743.5 |
1743.5 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
iShares MSCI Taiwan UCITS
|
68.15 |
68.15 |
68.15 |
68.15 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
iShares Edge S&P 500 Min Vol
|
77.46 |
77.46 |
77.46 |
77.46 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:46
|
|
|
Lyxor F.A.Z. 100 Index (DR) UCITS
|
28.2 |
28.2 |
28.2 |
28.2 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
db x-trackers Russell 2000 UCITS GB
|
258.85 |
258.85 |
258.85 |
258.85 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares MSCI World Momentum Factor UCITS
|
55.22 |
55.22 |
55.22 |
55.22 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares Asia Property Yield UCITS
|
1763.5 |
1763.5 |
1763.5 |
1763.5 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares Core MSCI Japan IMI UCITS ETF USD
|
3790 |
3790 |
3790 |
3790 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares S&P 500 Industrials Sector Acc
|
8.13 |
8.13 |
8.13 |
8.13 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares Euro Corp Bnd Financials
|
94.84 |
94.84 |
94.84 |
94.84 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares Global Infrastructure UCITS
|
2418 |
2418 |
2418 |
2418 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares MSCI World UCITS Dist
|
4901.5 |
4901.5 |
4901.5 |
4901.5 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares Core MSCI World UCITS
|
6496 |
6496 |
6496 |
6496 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares S&P 500 USD Info Tech
|
1608 |
1608 |
1608 |
1608 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
UBS ETF MSCI Japan UCITS JPY A-dis
|
43.76 |
43.76 |
43.76 |
43.76 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
21Shares Polygon
|
10.42 |
10.42 |
10.42 |
10.42 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
Amundi ETF MSCI Switzerland UCITS
|
10.61 |
10.61 |
10.61 |
10.61 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
iShares MSCI North America UCITS
|
6264.5 |
6264.5 |
6264.5 |
6264.5 |
0.00
|
0.00%
|
2023/05/23
Tijd 11:45
|
|
|
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
|
45.34 |
45.34 |
45.34 |
45.34 |
0.00
|
0.00%
|
2023/05/16
Tijd 16:16
|
|
|
HSBC Multi Factor Worldwide Equity
|
23.48 |
23.48 |
23.48 |
23.48 |
0.00
|
0.00%
|
2023/05/15
Tijd 11:18
|
|
|
iShares MSCI World Islamic UCITS
|
41.88 |
41.88 |
41.88 |
41.88 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:46
|
|
|
UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed
|
21.34 |
21.34 |
21.34 |
21.34 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:46
|
|
|
Lyxor STOXX Europe 600 Automobiles & Parts UCITS D
|
97.6 |
97.6 |
97.6 |
97.6 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:46
|
|
|
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc
|
6.64 |
6.64 |
6.64 |
6.64 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:45
|
|
|
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI
|
27.86 |
27.86 |
27.86 |
27.86 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:45
|
|
|
Franklin European Eq UCITS Acc
|
32.97 |
32.97 |
32.97 |
32.97 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:45
|
|
|
iShares Bric 50 UCITS
|
19.45 |
19.45 |
19.45 |
19.45 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:45
|
|
|
iShares US Property Yield UCITS
|
26.67 |
26.67 |
26.67 |
26.67 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
iShares MSCI Canada ETF USD
|
13625.5 |
13625.5 |
13625.5 |
13625.5 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
iShares Listed Private Equity UCITS
|
23.71 |
23.71 |
23.71 |
23.71 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
iShares MSCI World Value Factor UCITS
|
35.94 |
35.94 |
35.94 |
35.94 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
WisdomTree Cardano
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
Amundi Japan Topix Daily Hedged
|
88.74 |
88.74 |
88.74 |
88.74 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
Amundi ETF MSCI Eastern Europe Ex Russia UCITS
|
281.9 |
281.9 |
281.9 |
281.9 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
Lyxor US Treasury 3-7Y (DR) UCITS
|
8634.5 |
8634.5 |
8634.5 |
8634.5 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
iShares MSCI USA Dividend IQ
|
3243 |
3243 |
3243 |
3243 |
0.00
|
0.00%
|
2023/05/14
Tijd 11:44
|
|
|
Amundi Japan Topix Daily Hedged
|
88.74 |
88.74 |
88.74 |
88.74 |
0.00
|
0.00%
|
2023/05/11
Tijd 11:17
|
|
|
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF
|
132.5 |
132.5 |
132.5 |
132.5 |
0.00
|
0.00%
|
2023/05/09
Tijd 12:44
|
|
|
Lyxor Smart Cash - UCITS C-GBP
|
1065.2 |
1065.2 |
1065.2 |
1065.2 |
0.00
|
0.00%
|
2023/05/09
Tijd 12:44
|
|
|
db x-trackers MSCI World Index DR 1C
|
87.4 |
87.4 |
87.4 |
87.4 |
0.00
|
0.00%
|
2023/05/09
Tijd 12:43
|
|
|
iShares Global Aggregate Bond UCITS Dist
|
350 |
350 |
350 |
350 |
0.00
|
0.00%
|
2023/05/09
Tijd 12:43
|
|
|
iShares Edge MSCI World Minimum Volatility ESG UCI
|
5.44 |
5.44 |
5.44 |
5.44 |
0.00
|
0.00%
|
2023/05/09
Tijd 12:43
|
|
|
Amundi Index Solutions - Amundi Smart Factory UCIT
|
68 |
68 |
68 |
68 |
0.00
|
0.00%
|
2023/05/09
Tijd 12:43
|
|
|
UBS (Irl) plc - MSCI Europe Climate Paris Aligned
|
13.46 |
13.46 |
13.46 |
13.46 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:44
|
|
|
L&G India INR Government Bond UCITS USD Distributi
|
8.07 |
8.07 |
8.07 |
8.07 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:44
|
|
|
UBS (Irl) plc – MSCI World Socially Responsible UC
|
16.46 |
16.46 |
16.46 |
16.46 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:44
|
|
|
Ossiam US Minimum Variance NR UCITS 1C
|
245.5 |
245.5 |
245.5 |
245.5 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:43
|
|
|
Invesco Goldman Sachs Equity Factor Index Emerging
|
36.31 |
36.31 |
36.31 |
36.31 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:43
|
|
|
iShares DivDAX UCITS DE
|
19.21 |
19.21 |
19.21 |
19.21 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:43
|
|
|
Invesco FTSE RAFI US 1000 UCITS
|
25.77 |
25.77 |
25.77 |
25.77 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:42
|
|
|
Digital Infrastructure and Connectivity - Acc
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:42
|
|
|
FMQQ Next Frontier Internet & Ecommerce ESG-S UCIT
|
3.6 |
3.6 |
3.6 |
3.6 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:42
|
|
|
Amundi MSCI USA 2
|
524.5 |
524.5 |
524.5 |
524.5 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:42
|
|
|
Lyxor UCITS iBoxx USD Treasuries 1-3Y DR
|
7688 |
7688 |
7688 |
7688 |
0.00
|
0.00%
|
2023/05/06
Tijd 10:42
|
|
|
Lyxor China Enterprise UCITS SG
|
9.78 |
9.78 |
9.78 |
9.78 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
iShares MSCI Japan UCITS Acc
|
163.59 |
163.59 |
163.59 |
163.59 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
Lyxor MSCI World (LUX) UCITS
|
72.99 |
72.99 |
72.99 |
72.99 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
iShares $ TIPS 0-5 Dist Share Class
|
413.38 |
413.38 |
413.38 |
413.38 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
HAN-GINS Innovative Technologies UCITS ETF - Accum
|
810.55 |
810.55 |
810.55 |
810.55 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
Amundi MSCI USA UCITS
|
470.8 |
470.8 |
470.8 |
470.8 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
Amundi ETF Global Emerging Bond Markit iBoxx UCITS
|
126.01 |
126.01 |
126.01 |
126.01 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:42
|
|
|
iShares Edge MSCI World Min Vol
|
58.12 |
58.12 |
58.12 |
58.12 |
0.00
|
0.00%
|
2023/04/30
Tijd 2:41
|
|
|
Amundi MSCI USA UCITS
|
470.8 |
470.8 |
470.1 |
470.8 |
0.00
|
0.00%
|
2023/04/27
Tijd 16:46
|
|
|
Invesco Goldman Sachs Equity Factor Index Emerging
|
39.9 |
39.9 |
39.9 |
39.9 |
0.00
|
0.00%
|
2023/04/27
Tijd 12:18
|
|
|
iShares MSCI Mexico Capped USD
|
153.79 |
153.79 |
152.46 |
153.79 |
0.00
|
0.00%
|
2023/04/26
Tijd 22:41
|
|
|
iShares Euro Government Bond 1-3Yr UCITS Acc
|
107.01 |
107.01 |
106.94 |
107.01 |
0.00
|
0.00%
|
2023/04/26
Tijd 20:41
|
|
|
iShares Automation & Robotics UCITS USD (Acc)
|
10.56 |
10.56 |
10.56 |
10.56 |
0.00
|
0.00%
|
2023/04/26
Tijd 20:41
|
|
|
WisdomTree Cloud Computing UCITS ETF - USD Acc
|
26.1 |
26.1 |
26.1 |
26.1 |
0.00
|
0.00%
|
2023/04/26
Tijd 15:42
|
|
|
UBS Irl plc MSCI Australia A-acc CHF
|
40.45 |
40.45 |
40.45 |
40.45 |
0.00
|
0.00%
|
2023/04/26
Tijd 14:41
|
|
|
Franklin LibertyQ Global Dividend UCITS
|
29.82 |
29.82 |
29.82 |
29.82 |
0.00
|
0.00%
|
2023/04/26
Tijd 14:41
|
|
|
PIMCO Euro Short-Term High Yield Corporate Bond So
|
8.83 |
8.83 |
8.83 |
8.83 |
0.00
|
0.00%
|
2023/04/26
Tijd 12:44
|
|
|
UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2023/04/26
Tijd 12:44
|
|
|
Franklin LibertyQ European Eq UCITS Acc
|
32.92 |
32.92 |
32.92 |
32.92 |
0.00
|
0.00%
|
2023/04/26
Tijd 12:44
|
|
|
HSBC Developed World Sustainable Equity
|
18.77 |
18.77 |
18.77 |
18.77 |
0.00
|
0.00%
|
2023/04/26
Tijd 12:44
|
|
|
L&G ESG USD Corporate Bond UCITS
|
7.61 |
7.61 |
7.61 |
7.61 |
0.00
|
0.00%
|
2023/04/24
Tijd 13:49
|
|
|
UBS (Irl) plc MSCI Emerging Markets Climate Paris
|
10.49 |
10.49 |
10.49 |
10.49 |
0.00
|
0.00%
|
2023/04/24
Tijd 13:49
|
|
|
Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT
|
17.56 |
17.56 |
17.56 |
17.56 |
0.00
|
0.00%
|
2023/04/24
Tijd 13:48
|
|
|
21Shares Algorand
|
2.15 |
2.15 |
2.15 |
2.15 |
0.00
|
0.00%
|
2023/04/24
Tijd 13:48
|
|
|
Lyxor UCITS MSCI Korea C-EUR
|
62.02 |
62.02 |
62.02 |
62.02 |
0.00
|
0.00%
|
2023/04/24
Tijd 13:47
|
|
|
Lyxor China Enterprise UCITS SG
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2023/04/13
Tijd 18:54
|
|
|
VanEck Vectors New China ESG UCITS A USD Acc
|
14.55 |
14.55 |
14.55 |
14.55 |
0.00
|
0.00%
|
2023/04/03
Tijd 16:20
|
|
|
SPDR Barclays Cap Euro Government Bond
|
54.89 |
54.89 |
54.89 |
54.89 |
0.00
|
0.00%
|
2023/04/03
Tijd 16:19
|
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS
|
40.24 |
40.24 |
40.24 |
40.24 |
0.00
|
0.00%
|
2023/04/03
Tijd 16:19
|
|
|
BNP Paribas Easy EURO STOXX 50 D
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2023/04/03
Tijd 16:19
|
|
|
BNP Paribas Easy Equity Dividend Europe UCITS ETF
|
103.3 |
103.3 |
103.3 |
103.3 |
0.00
|
0.00%
|
2023/04/03
Tijd 16:19
|
|
|
Lyxor MSCI USA (LUX) UCITS
|
106.56 |
106.56 |
106.56 |
106.56 |
0.00
|
0.00%
|
2023/03/26
Tijd 2:16
|
|
|
Lyxor FTSE China A50 UCITS
|
160 |
160 |
160 |
160 |
0.00
|
0.00%
|
2023/02/08
Tijd 14:41
|
|
|
Lyxor STOXX Europe 600 UCITS
|
94.05 |
94.05 |
94.05 |
94.05 |
0.00
|
0.00%
|
2023/02/08
Tijd 14:40
|
|
|
Lyxor Dow Jones Industrial Average (LUX) UCITS
|
364.8 |
364.8 |
364.8 |
364.8 |
0.00
|
0.00%
|
2023/02/08
Tijd 14:40
|
|
|
iShares European Property Yield UCITS
|
2615.1 |
2615.1 |
2615.1 |
2615.1 |
0.00
|
0.00%
|
2023/02/08
Tijd 14:40
|
|
|
db x-trackers MSCI EM DR 1C Unhedged
|
4236.25 |
4236.25 |
4236.25 |
4236.25 |
0.00
|
0.00%
|
2023/02/08
Tijd 14:40
|
|
|
Lyxor Bund Future Daily (-1x) Inverse UCITS
|
60.31 |
60.31 |
60.31 |
60.31 |
0.00
|
0.00%
|
2023/02/08
Tijd 14:40
|
|
|
ComStage Commerzbank Commodity ex-Agriculture EW T
|
144.84 |
144.84 |
144.84 |
144.84 |
0.00
|
0.00%
|
2023/02/07
Tijd 12:49
|
|
|
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon
|
1561 |
1561 |
1561 |
1561 |
0.00
|
0.00%
|
2023/01/28
Tijd 16:38
|
|
|
Lyxor SPI UCITS
|
115.58 |
115.58 |
115.58 |
115.58 |
0.00
|
0.00%
|
2023/01/28
Tijd 16:37
|
|
|
Lyxor S&P SmallCap 600 UCITS
|
55.33 |
55.33 |
55.33 |
55.33 |
0.00
|
0.00%
|
2023/01/28
Tijd 16:37
|
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
112.64 |
112.64 |
112.64 |
112.64 |
0.00
|
0.00%
|
2023/01/28
Tijd 16:37
|
|
|
Lyxor Nikkei 225 UCITS
|
3035 |
3035 |
3033.5 |
3035 |
0.00
|
0.00%
|
2023/01/26
Tijd 19:07
|
|
|
Amundi Index Solutions - Amundi MSCI World Ex Euro
|
453 |
453 |
453 |
453 |
0.00
|
0.00%
|
2023/01/12
Tijd 12:41
|
|
|
Lyxor MSCI Europe Mid Cap UCITS
|
112.64 |
112.64 |
112.64 |
112.64 |
0.00
|
0.00%
|
2023/01/05
Tijd 12:06
|
|
|
Lyxor Nikkei 225 UCITS
|
2837.5 |
2837.5 |
2837.5 |
2837.5 |
0.00
|
0.00%
|
2023/01/04
Tijd 20:04
|
|
|
Amundi Index Solutions - Amundi MSCI World Ex Euro
|
438.55 |
438.55 |
438.55 |
460.4 |
0.00
|
0.00%
|
2023/01/04
Tijd 18:04
|
|
|
Lyxor MSCI USA (LUX) UCITS
|
96.62 |
96.62 |
103 |
96.62 |
0.00
|
0.00%
|
2023/01/04
Tijd 12:04
|
|
|
Invesco Markets II plc - Invesco MSCI Japan ESG Un
|
35.33 |
35.33 |
35.33 |
35.33 |
0.00
|
0.00%
|
2023/01/04
Tijd 10:05
|
|
|
Lyxor Index Fund - Lyxor MSCI World Catholic Princ
|
20.73 |
20.73 |
20.73 |
20.73 |
0.00
|
0.00%
|
2023/01/04
Tijd 10:05
|
|
|
Amundi ETF MSCI Eastern Europe Ex Russia UCITS
|
245.3 |
245.3 |
245.3 |
245.3 |
0.00
|
0.00%
|
2022/12/30
Tijd 13:06
|
|
|
Julius Baer Palladium CHF A
|
1500 |
1500 |
1500 |
1500 |
0.00
|
0.00%
|
2022/11/16
Tijd 7:34
|
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - Da
|
117.34 |
117.34 |
117.34 |
117.34 |
0.00
|
0.00%
|
2022/11/16
Tijd 7:34
|
|
|
Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - Da
|
117.34 |
117.34 |
117.34 |
117.34 |
0.00
|
0.00%
|
2022/11/15
Tijd 19:49
|
|
|
Vanguard Germany All Cap UCITS
|
1847 |
1847 |
1847 |
1847 |
0.00
|
0.00%
|
2022/11/01
Tijd 12:44
|
|
|
iClima Distributed Renewable Energy
|
5.35 |
5.35 |
5.35 |
5.35 |
0.00
|
0.00%
|
2022/10/20
Tijd 3:45
|
|
|
iClima Distributed Renewable Energy
|
5.35 |
5.35 |
5.34 |
5.35 |
0.00
|
0.00%
|
2022/10/19
Tijd 18:47
|
|
|
Amundi DAX 50 ESG UCITS DR - EUR (C)
|
43.79 |
43.79 |
43.79 |
43.79 |
0.00
|
0.00%
|
2022/10/16
Tijd 23:44
|
|
|
21Shares Terra ETP USD Acc
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2022/10/04
Tijd 13:20
|
|
|
HSBC MSCI Russia Capped
|
2.7 |
2.7 |
2.7 |
2.7 |
0.00
|
0.00%
|
2022/10/04
Tijd 13:19
|
|
|
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr
|
237.35 |
237.35 |
237.35 |
237.35 |
0.00
|
0.00%
|
2022/10/04
Tijd 13:19
|
|
|
BNP Paribas Easy Equity Low Vol Europe UCITS ETF D
|
119.92 |
119.92 |
119.92 |
119.92 |
0.00
|
0.00%
|
2022/10/04
Tijd 13:19
|
|
|
Lyxor MSCI Russia UCITS Acc
|
395.6 |
395.6 |
395.6 |
395.6 |
0.00
|
0.00%
|
2022/10/04
Tijd 13:19
|
|
|
HSBC Hang Seng Tech
|
118.88 |
118.88 |
118.88 |
118.88 |
0.00
|
0.00%
|
2022/10/04
Tijd 13:19
|
|
|
iShares $ Short Duration Corp Bond Acc
|
5.14 |
5.14 |
5.14 |
5.14 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares S&P 500 Consumer Staples Sector Acc
|
7.39 |
7.39 |
7.39 |
7.39 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD
|
26.79 |
26.79 |
26.79 |
26.79 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
Fidelity Sustainable Research Enhanced Global Equi
|
6.41 |
6.41 |
6.41 |
6.41 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
Invesco Markets II plc - Invesco Wind Energy UCITS
|
4.43 |
4.43 |
4.43 |
4.43 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac
|
6.17 |
6.17 |
6.17 |
6.17 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares MSCI World Industrials Sector ESG UCITS US
|
4.3 |
4.3 |
4.3 |
4.3 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHF
|
15.59 |
15.59 |
15.59 |
15.59 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares Green Bond UCITS EUR Inc
|
4.03 |
4.03 |
4.03 |
4.03 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares Nasdaq US Biotechnology UCITS USD (Acc)
|
5.56 |
5.56 |
5.56 |
5.56 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares MSCI World ESG Enhanced UCITS ETF USD Acc
|
6.31 |
6.31 |
6.31 |
6.31 |
0.00
|
0.00%
|
2022/09/20
Tijd 19:48
|
|
|
iShares Emerging Markets Dividend UCITS
|
13.22 |
13.22 |
13.22 |
13.31 |
0.00
|
0.00%
|
2022/07/22
Tijd 23:45
|
|
|
iShares GBP Corporate Bond 1-5Yr UCITS
|
100.1 |
100.1 |
100.1 |
99.58 |
0.00
|
0.00%
|
2022/07/22
Tijd 19:43
|
|
|
iShares Emerging Markets Local Government Bond UCI
|
39.9 |
39.9 |
39.9 |
40.11 |
0.00
|
0.00%
|
2022/07/22
Tijd 19:43
|
|
|
iShares Euro Government Bond 1-3Yr UCITS
|
138.48 |
138.48 |
138.48 |
138.48 |
0.00
|
0.00%
|
2022/07/22
Tijd 0:43
|
|
|
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
|
64.04 |
64.04 |
64.04 |
64.04 |
0.00
|
0.00%
|
2022/07/22
Tijd 0:43
|
|
|
Lyxor 1 EURO STOXX 50 UCITS
|
35.06 |
35.06 |
34.84 |
35.06 |
0.00
|
0.00%
|
2022/07/08
Tijd 16:17
|
|
|
S&P GSCI Energy&Metals THEAM Easy UCITS C
|
39.72 |
39.72 |
39.72 |
39.72 |
0.00
|
0.00%
|
2021/11/03
Tijd 20:07
|
|
|
UBS Irl plc Factor MSCI USA Low Volatility hedged
|
21 |
21 |
20.64 |
21 |
0.00
|
0.00%
|
2021/10/14
Tijd 19:35
|
|
|
UBS MSCI Japan UCITS hedged A-acc
|
14.94 |
14.94 |
14.94 |
14.94 |
0.00
|
0.00%
|
2021/10/14
Tijd 17:06
|
|
|
UBS MSCI USA Socially Responsible hedged A-dis
|
23.29 |
23.29 |
23.29 |
23.36 |
0.00
|
0.00%
|
2021/10/14
Tijd 15:06
|
|
|
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid
|
14.12 |
14.12 |
14.12 |
14.12 |
0.00
|
0.00%
|
2021/10/12
Tijd 19:34
|
|
|
UBS Factor MSCI EMU Low Volatility hedged A-acc
|
18.02 |
18.02 |
18.02 |
18.02 |
0.00
|
0.00%
|
2021/10/11
Tijd 19:38
|
|
|
SSgA SPDR MSCI Emerging Markets UCITS
|
63.62 |
63.62 |
63.62 |
63.62 |
0.00
|
0.00%
|
2021/10/08
Tijd 18:38
|
|
|
UBS ETF SBI Domestic Govt 3-7
|
104.22 |
104.22 |
104.2 |
104.68 |
0.00
|
0.00%
|
2021/09/30
Tijd 16:35
|
|
|
UBS ETF SBI Domestic Govt 1-3
|
73.05 |
73.05 |
72.88 |
73.05 |
0.00
|
0.00%
|
2021/09/30
Tijd 13:07
|
|
|
iShares TA-25 Israel
|
6.19 |
6.19 |
6.19 |
6.19 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Lyxor ATX (DR) UCITS
|
37.21 |
37.21 |
37.21 |
37.21 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares MSCI Poland UCITS
|
16.99 |
16.99 |
16.99 |
16.99 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares MSCI Turkey UCITS
|
15.67 |
15.67 |
15.67 |
15.67 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Julius Baer Silver GBP AX
|
13.87 |
13.87 |
13.87 |
13.87 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares Agribusiness UCITS
|
39.19 |
39.19 |
39.19 |
39.19 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Lyxor MSCI ACWI Gold C EUR
|
115.84 |
115.84 |
115.84 |
115.84 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Julius Baer Platinum CHF AX
|
707.1 |
707.1 |
707.1 |
707.1 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI Japan hedged A-dis
|
18.79 |
18.79 |
18.79 |
18.79 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Julius Baer Palladium CHF AX
|
1735.8 |
1735.8 |
1735.8 |
1735.8 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Julius Baer Palladium USD AX
|
2036.5 |
2036.5 |
2036.5 |
2036.5 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares STOXX Europe 50 UCITS
|
31.35 |
31.35 |
31.35 |
31.35 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Lyxor S&P SMIT 40 Index UCITS
|
141.14 |
141.14 |
141.14 |
141.14 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI EMU hedged A-acc CHF
|
28.77 |
28.77 |
28.77 |
28.77 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI EMU hedged A-acc USD
|
29.2 |
29.2 |
29.2 |
29.2 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI Japan hedged A-acc CHF
|
14.25 |
14.25 |
14.25 |
14.25 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI Japan hedged A-acc USD
|
25.49 |
25.49 |
25.49 |
25.49 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares Fallen Angels HY Corp Bnd
|
6.18 |
6.18 |
6.18 |
6.18 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI Switzerland 20 35 UCITS CH
|
31.1 |
31.1 |
31.1 |
31.1 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI United Kingdom hedged A-acc
|
14.22 |
14.22 |
14.22 |
14.22 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares STOXX Europe 600 Utilities UCITS
|
38.56 |
38.56 |
38.56 |
38.56 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
Lyxor FTSE EPRA/NAREIT United States USD
|
22.04 |
22.04 |
22.04 |
22.04 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI United Kingdom hedged A-acc USD
|
12.69 |
12.69 |
12.69 |
12.69 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares Euro Government Bond 15-30Yr UCITS
|
307.85 |
307.85 |
307.85 |
307.85 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares EURO Total Market Value Large UCITS
|
24.2 |
24.2 |
24.2 |
24.2 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares MSCI World SRI UCITS ETF USD (Dist)
|
7.53 |
7.53 |
7.53 |
7.53 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI Switzerland 20/35 hedged A-acc USD
|
28.5 |
28.5 |
28.5 |
28.5 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS MSCI Switzerland 20/35 hedged A-dis EUR
|
16.7 |
16.7 |
16.7 |
16.7 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares EURO Total Market Growth Large UCITS
|
50.12 |
50.12 |
50.12 |
50.12 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares Emerging Markets Infrastructure UCITS
|
17 |
17 |
17 |
17 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares STOXX Europe 600 Food & Beverage UCITS
|
70.41 |
70.41 |
70.41 |
70.41 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS
|
36 |
36 |
36 |
36 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis
|
12.01 |
12.01 |
12.01 |
12.01 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-dis
|
14.69 |
14.69 |
14.69 |
14.69 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
db x-trackers II Barclays Global Aggregate Bond UC
|
22.7 |
22.7 |
22.7 |
22.7 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
db x-trackers IIEmerging Markets Liquid Eurobond U
|
328.35 |
328.35 |
328.35 |
328.35 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares Dow Jones Eurozone Sustainability Screened
|
13.64 |
13.64 |
13.64 |
13.64 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
iShares Oil & Gas Exploration & Production UCITS E
|
11.19 |
11.19 |
11.19 |
11.19 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
|
UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-ac
|
75.11 |
75.11 |
75.11 |
75.11 |
0.00
|
0.00%
|
2021/09/19
Tijd 21:51
|
|
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