Best ETFs



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
CH0008899764 CS ETF (CH) on SMI CHF 90.36 CHF
+0.530%
   
CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 88.85 CHF
+0.190%
   
CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 117.50 CHF
+0.100%
   
CH0017142719 UBS-ETF SMI CHF 87.11 CHF
+1.350%
   
CH0019852802 CS ETF (CH) on SMIM CHF 281.30 CHF
+1.350%
   
CH0024391002 ZKB Gold ETF CHF 383.75 CHF
+1.060%
-4.98%   1.43%  
CH0029792683 ZKB Palladium ETF CHF 286.70 CHF
+1.930%
-8.18%   -1.86%  
CH0029792709 ZKB Platinum ETF CHF 270.60 CHF
+1.600%
-12.71%   -20.21%  
CH0029792717 ZKB Silver ETF CHF 48.31 CHF
+0.390%
-0.95%   -5.30%  
CH0031768937 CS ETF (CH) on SLI CHF 152.84 CHF
+1.460%
   
CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 147.26 CHF
+1.190%
   
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1245.00 USD
+0.080%
   
CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 862.90 EUR
+0.460%
   
CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1183.00 CHF
+0.250%
   
CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1240.60 USD
+1.320%
   
CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 874.80 EUR
+1.880%
   
CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1190.00 CHF    
CH0047533523 ZKB Gold ETF (EUR) EUR 1063.40 EUR
+0.080%
   
CH0047533549 ZKB Gold ETF (USD) USD 1226.40 USD
+0.450%
   
CH0047533556 ZKB Silver ETF (EUR) EUR 132.82 EUR
+0.230%
19.33%   13.23%  
CH0047533572 ZKB Silver ETF (USD) USD 157.06 USD
+3.570%
3.69%   -9.63%  
CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 77.27 CHF
+0.030%
   
CH0103326721 ZKB Gold ETF hedged (CHF) CHF 351.05 CHF
+0.720%
-2.45%   -6.17%  
CH0103326762 ZKB Gold ETF hedged (EUR) EUR 774.20 EUR
+0.590%
   
CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 738.60 GBP
+0.140%
   
CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 743.80 GBP
+0.640%
   
CH0104136236 CS ETF II (CH) on Gold USD 126.42 USD
+0.140%
   
CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 107.62 CHF
+0.550%
   
CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 76.11 EUR
+1.040%
   
CH0104493298 ZKB Gold ETF (GBP) GBP 934.30 GBP
+0.330%
   
CH0104493306 ZKB Gold ETF hedged (GBP) GBP 744.50 GBP
+0.400%
   
CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 56.50 CHF
+0.440%
   
CH0105994419 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I CHF 17.61 CHF    
CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 112.20 CHF
+1.870%
   
CH0106027136 UBS Index Solutions - Gold (CHF) hedged ETF I CHF 17.61 CHF    
CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 81.58 EUR
+0.720%
   
CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 17.61 EUR    
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 163.88 USD    
CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 124.84 USD
+0.290%
   
CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 15.20 USD
+1.290%
   
CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 9.66 EUR    
CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 13.65 CHF
+0.610%
   
CH0106405928 Julius Baer Physical Silver Fund (GBP) A GBP 8.97 GBP    
CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 15.91 USD    
CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 9.35 EUR    
CH0106406199 Julius Baer Physical Silver Fund (CHF) AX CHF 13.50 CHF
+2.170%
   
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 9.27 GBP
+2.900%
   
CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 826.10 USD
+1.050%
   
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 498.75 EUR
+0.490%
   
CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 724.40 CHF
+1.310%
   
CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 487.45 GBP
+0.060%
   
CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 826.10 USD
+2.260%
   
CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 504.80 EUR
+2.230%
   
CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 734.40 CHF
+2.150%
   
CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 497.25 GBP
+1.360%
   
CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 944.80 USD
+0.470%
   
CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 583.00 EUR
+1.000%
   
CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 833.80 CHF    
CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 526.20 GBP
+1.520%
   
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 921.20 USD
+2.000%
   
CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 589.10 EUR
+0.320%
   
CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 817.30 CHF
+2.280%
   
CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 555.60 GBP
+0.960%
   
CH0109967858 UBS Index Solutions - CMCI Oil ETF (USD) SF-A USD 30.17 USD
+1.740%
   
CH0109967874 UBS Index Solutions - CMCI Oil ETF (USD) SF-I USD 17.61 USD    
CH0109967908 UBS Index Solutions - CMCI Oil ETF (EUR) SF-A EUR 30.33 EUR
+1.320%
   
CH0109967932 UBS Index Solutions - CMCI Oil ETF (EUR) SF-I EUR 17.61 EUR    
CH0111762537 UBS Index Solutions - SMIM ETF A CHF 265.95 CHF
+0.600%
   
CH0111762545 UBS Index Solutions - SMIM ETF I CHF 17.61 CHF    
CH0116014934 UBS Index Solutions - Platinum ETF A USD 86.70 USD
+1.030%
   
CH0116015055 UBS Index Solutions - Platinum ETF I USD 17.61 USD    
CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 29.78 CHF
+1.340%
   
CH0116015477 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I CHF 17.61 CHF    
CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 82.27 CHF    
CH0118923884 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I CHF 17.61 CHF    
CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 113.76 CHF
+0.470%
   
CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 17.61 CHF    
CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 148.70 CHF    
CH0118923926 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF I CHF 17.61 CHF    
CH0118929022 UBS-Index Solutions- Palladium ETF A USD 98.25 USD
+0.790%
   
CH0118929030 UBS-Index Solutions- Palladium ETF I USD 17.61 USD    
CH0118929048 UBS-Index Solutions- Silver ETF A USD 160.50 USD
+2.990%
   
CH0118929055 UBS-Index Solutions- Silver ETF I USD 17.61 USD    
CH0124758522 UBS-IS SXI Real Estate ETF (CHF) A CHF 29.84 CHF
+0.370%
   
CH0124758589 UBS-IS SXI Real Estate ETF (CHF) I CHF 17.61 CHF    
CH0129527336 UBS Index Solutions - Silver (CHF) hedged ETF A CHF 13.20 CHF 26.44%   6.02%  
CH0129528532 UBS Index Solutions - Silver (CHF) hedged ETF I CHF 13070.00 CHF    
CH0130595124 UBS Index Solutions - SPI Mid Cap ETF A CHF 108.80 CHF
+0.910%
   
CH0130595132 UBS Index Solutions - SPI Mid Cap ETF I CHF 9683.00 CHF    
CH0131872431 UBS Index Solutions - SPI ETF A CHF 60.53 CHF
+0.380%
   
CH0131872514 UBS Index Solutions - SPI ETF I CHF 6968.00 CHF    
CH0134034849 Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF CHF 1239.60 CHF
+0.830%
   
CH0134034864 Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged) CHF 1012.20 CHF
+0.550%
   
CH0134034906 Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) CHF 3278.00 CHF
+0.440%
   
CH0134034930 Raiffeisen ETF - Solid Gold A-Klasse USD USD 4026.50 USD
+0.150%
   
CH0137596679 ZKB Silver ETF (CHF) hedged Klasse H CHF 39.94 CHF 1.59%   -13.20%  
CH0137596687 ZKB Silver ETF (EUR) hedged Klasse H EUR 103.02 EUR
+0.080%
3.30%   -11.64%  
CH0139101593 ZKB Gold ETF CHF 387.85 CHF
+0.040%
   
CH0139101601 ZKB Gold ETF hedged (CHF) CHF 355.65 CHF
+0.030%
   
CH0183135976 ZKB Silver ETF - A (CHF) CHF 17.61 CHF
-0.680%
   
CH0183135992 ZKB Silver ETF - A (EUR) EUR 133.66 EUR
+1.330%
   
CH0183136008 ZKB Silver ETF - A (USD) USD 157.06 USD
+3.570%
   
CH0183136024 ZKB Silver ETF - H (CHF) hedged CHF 39.40 CHF
+0.480%
   
CH0183136040 ZKB Silver ETF - H (EUR) hedged EUR 103.02 EUR
+0.080%
   
CH0183136057 ZKB Platinum ETF - CHF CHF 381.80 GBp    
CH0183136065 ZKB Palladium ETF - CHF CHF 286.70 CHF
+1.930%
   
CH0184305016 UBS IS - SBI Domestic Pfandbrief 1-5 ETF (CHF) A CHF 26.68 CHF    
CH0184308952 UBS IS - SBI Domestic Pfandbrief 5-10 ETF (CHF) A CHF 32.66 CHF    
CH0190495264 UBS Index Solutions - SXI Life Sciences ETF (CHF) A CHF 49.54 CHF 23.05%   39.98%  
CH0190495272 UBS Index Solutions - SXI Life Sciences ETF (CHF) I CHF 20326.00 CHF 1.49%   28.82%  
CH0190495280 UBS Index Solutions - Gold ETF (USD) IX EUR 17.61 EUR
-0.680%
7.67%   -13.12%  
CH0200720446 UBS-ETF SLI Swiss Leader Index® (CHF) I CHF 12755.00 CHF 1.74%   7.73%  
CH0200721360 UBS-ETF SMI® (CHF) I CHF 16795.87 CHF 2.79%   6.27%  
CH0221616417 Raiffeisen ETF - Solid Gold Ounces A-Klasse USD USD 1251.80 USD
+0.700%
   
CH0226274204 UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis EUR 19.48 EUR
+0.950%
   
CH0226274212 UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis USD 16.85 USD
+1.050%
   
CH0226274220 UBS ETF (CH) - MSCI Switzerland hedged to GBP (GBP) A-dis GBP 13.61 GBP -8.35%   -11.68%  
CH0226274246 UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CHF 16.06 CHF
+0.430%
   
CH0226976816 iShares CHF Corporate Bond (CH) CHF 99.64 CHF
+0.070%
   
CH0237935637 iShares Swiss Dividend (CH) CHF 105.82 CHF
+1.340%
   
CH0237935652 iShares SPI (CH) CHF 110.82 CHF
+1.000%
   
CH0368190739 UBS ETF (CH) - MSCI Switzerland IMI SRI (CHF) A-dis CHF 13.83    
DE0002635265 iShares Pfandbriefe UCITS ETF (DE) EUR 104.36
+0.290%
   
DE0002635273 iShares DivDAX (DE) CHF 17.95 EUR
+1.540%
   
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE) EUR 37.80 EUR    
DE0005933923 iShares MDAX (DE) CHF 226.45 EUR
+0.900%
   
DE0005933931 iShares DAX (DE) CHF 109.68 EUR
+1.010%
   
DE0005933949 iShares STOXX Europe 50 (DE) EUR 29.98 EUR    
DE0005933956 iShares EURO STOXX 50 (DE) EUR 34.67 EUR    
DE0005933964 iShares SMI (DE) CHF 94.78 CHF
+1.270%
   
DE0005933972 iShares TecDAX® UCITS ETF (DE) EUR 25.89
+0.520%
   
DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR 11.09 EUR
+1.230%
   
DE0006289317 iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) EUR 31.48
+0.930%
   
DE0006289465 iShares eb.rexx Government Germany (DE) CHF 139.22 EUR
+0.080%
   
DE000A0D8Q07 iShares EURO STOXX UCITS ETF (DE) EUR 38.49
+0.500%
   
DE000A0F5UG3 iShares Dow Jones Eurozone Sustainability Screened (DE) EUR 13.04 EUR
+1.030%
   
DE000A0F5UH1 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR 26.89
+0.150%
   
DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR 16.42 EUR
+0.990%
   
DE000A0F5UK5 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EUR 49.15 EUR
+0.910%
   
DE000A0H0728 iShares Diversified Commodity Swap UCITS ETF (DE) EUR 18.81 EUR    
DE000A0H08E0 iShares STOXX Europe 600 Chemicals UCITS ETF (DE) EUR 95.58
+0.950%
   
DE000A0H08F7 iShares STOXX Europe 600 Construction Mater UCITS ETF (DE) EUR 44.77
+1.810%
   
DE000A0H08G5 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EUR 48.32
+1.440%
   
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 64.04
+0.390%
   
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 54.14
+1.460%
   
DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR 28.22 EUR
+1.620%
   
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 26.80
+0.870%
   
DE000A0H08M3 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EUR 34.88 EUR
+0.060%
   
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 79.63
+0.380%
   
DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 32.63
+0.140%
   
DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR 46.55 EUR
+1.670%
   
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 22.97
+0.910%
   
DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 24.95
+0.400%
   
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE) EUR 28.54 EUR
+1.590%
   
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 55.31
+3.760%
   
DE000A0Q4R36 iShares STOXX Europe 600 Health Care UCITS ETF (DE) EUR 72.03 EUR
+0.500%
   
DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 18.71
+0.120%
   
DE000ETF7011 ComStage Vermögensstrategie UCITS ETF CHF 137.26 CHF    
DE000ETF7029 ComStage Vermögensstrategie Defensiv UCITS ETF CHF 117.82 CHF    
DE000ETF7037 ComStage Vermögensstrategie Offensiv UCITS ETF CHF 120.54 CHF    
DE000ETF9017 ComStage 1 DAX® UCITS ETF CHF 138.00
+0.030%
   
DE000ETF9033 ComStage 1 DivDAX® UCITS ETF CHF 204.90
+1.400%
   
DE000ETF9058 ComStage 1 SDAX UCITS ETF CHF 69.12 CHF    
DE000ETF9074 ComStage 1 MDAX® UCITS ETF CHF 177.52
+0.990%
   
DE000ETF9082 ComStage 1 TecDAX UCITS ETF CHF 26.19
+1.980%
   
DE000ETF9504 ComStage 1 EURO STOXX 50® UCITS ETF CHF 41.85
+0.530%
   
DE000ETF9603 ComStage 1 STOXX Europe 600 UCITS ETF CHF 39.21    
FR0000001646 SPDR MSCI Europe Utilities ETF CHF 116.20 CHF 22.03%   25.25%  
FR0000001687 SPDR MSCI Europe Telecommunication Services ETF CHF 65.88 CHF
+0.920%
13.48%   18.16%  
FR0000001695 SPDR MSCI Europe Information Technology ETF CHF 88.31 CHF
+2.310%
4.82%   8.65%  
FR0000001703 SPDR MSCI Europe Financials ETF CHF 62.98 CHF
+0.450%
7.34%   12.00%  
FR0000001737 SPDR MSCI Europe Health Care ETF CHF 140.44 CHF
+0.910%
21.26%   24.04%  
FR0000001745 SPDR MSCI Europe Consumer Staples ETF CHF 194.46 CHF
+0.280%
10.41%   11.85%  
FR0000001752 SPDR MSCI Europe Consumer Discretionary ETF CHF 139.56 CHF 6.36%   10.99%  
FR0000001778 SPDR MSCI Europe Industrials ETF CHF 196.06 CHF
+1.610%
-0.44%   4.39%  
FR0000001794 SPDR MSCI Europe Materials ETF CHF 232.15 CHF
+2.130%
0.57%   3.79%  
FR0000001810 SPDR MSCI Europe Energy ETF CHF 167.56 CHF
+1.120%
-6.67%   -3.15%  
FR0000001885 SPDR MSCI Europe ETF CHF 232.70 CHF
+0.930%
6.41%   10.95%  
FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 34.24 EUR
+1.030%
   
FR0007056841 Lyxor ETF Dow Jones Industrial Average EUR 217.30 EUR
+0.580%
   
FR0007080973 AMUNDI ETF CAC 40 EUR 76.80 EUR    
FR0007085501 Lyxor ETF MSCI EMU EUR 50.65 EUR
+1.310%
   
FR0010028860 Lyxor ETF EuroMTS Global EUR 177.74 EUR
+0.070%
   
FR0010037234 Lyxor ETF EuroMTS 3-5Y EUR 152.40 EUR
+0.040%
   
FR0010037242 Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EUR 210.25 EUR    
FR0010149880 SPDR MSCI Europe Small Cap ETF CHF 276.25 CHF
+0.360%
3.72%   8.21%  
FR0010168765 Lyxor ETF MSCI EMU Growth EUR 131.70 EUR    
FR0010168773 Lyxor ETF MSCI EMU Small Cap EUR 309.75 EUR
+0.320%
   
FR0010168781 Lyxor ETF MSCI EMU Value EUR 117.34 EUR    
FR0010174292 Lyxor ETF EuroMTS Inflation Linked EUR 151.46 EUR    
FR0010204073 Lyxor ETF Eastern Europe-A EUR 20.45 EUR
+0.290%
   
FR0010204081 Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR USD 163.60 USD    
FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 125.12 EUR
+0.350%
   
FR0010261198 Lyxor ETF MSCI Europe EUR 151.62 EUR 9.98%   12.76%  
FR0010270033 Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR USD 0.08
+5.480%
   
FR0010296061 LYXOR MSCI USA UCITS ETF - D-EUR USD 267.65    
FR0010312124 LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR USD 64.09
+0.850%
   
FR0010315770 LYXOR MSCI WORLD UCITS ETF - D-EUR USD 211.55
+0.140%
   
FR0010318998 Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR USD 18.53 USD -13.16%   -13.48%  
FR0010326140 LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR USD 35.02 USD    
FR0010326256 Lyxor ETF TURKEY (DJ Turkey Titans 20) EUR 31.12 EUR    
FR0010339457 Lyxor ETF Russia USD 35.15 USD
+2.390%
-17.07%   6.69%  
FR0010344812 Lyxor ETF STOXX Europe 600 Telecommunications EUR 34.35 EUR    
FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 84.65 EUR
+1.160%
   
FR0010344960 Lyxor ETF STOXX Europe 600 Oil & Gas EUR 46.12 EUR
+0.700%
   
FR0010345371 Lyxor ETF STOXX Europe 600 Banks EUR 20.25 EUR    
FR0010345389 Lyxor ETF STOXX Europe 600 Basic Resources EUR 62.01 EUR
+0.230%
   
FR0010346205 Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR USD 19.81 USD    
FR0010358887 Lyxor ETF Commodities ThRtrs/Jeff CRB Ex-Energy TR USD 19.80 USD
+0.370%
-4.71%   -9.11%  
FR0010361675 LYXOR HONG KONG (HSI) UCITS ETF - D-EUR USD 28.21    
FR0010361691 LYXOR MSCI KOREA UCITS ETF - C-EUR USD 65.95
+1.180%
   
FR0010372193 Lyxor ETF MSCI USA USD 267.60 USD
+0.020%
   
FR0010372201 Lyxor ETF MSCI World USD 211.55 USD
+0.140%
   
FR0010375766 Lyxor ETF MSCI India USD 18.52 USD
+0.050%
   
FR0010377028 Lyxor ETF MSCI Japan (TOPIX) JPY 16666.00 JPY
+0.870%
   
FR0010378570 EasyETF DJ Islamic Market Titans 100 USD 283.81 USD    
FR0010378604 Lyxor ETF STOXX Europe Select Dividend 30 EUR 16.75 EUR
+1.280%
   
FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 15.07 EUR    
FR0010407197 Lyxor ETF PRIVEX EUR 8.10 EUR    
FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 16.61 USD    
FR0010410266 LYXOR MSCI EM LATIN AMERICA UCITS ETF - C-EUR USD 27.18 USD    
FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 158.08 EUR 3.10%   4.97%  
FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 173.30 EUR
+0.140%
5.59%   8.26%  
FR0010413294 Lyxor ETF Brazil (Ibovespa) USD 17.24 USD
+1.410%
-0.24%   19.90%  
FR0010413310 Lyxor ETF MSCI EM Latin America USD 27.92 USD
+0.690%
9.12%   22.45%  
FR0010435297 Lyxor ETF MSCI Emerging Markets USD 11.99 USD
+0.660%
   
FR0010444786 LYXOR MSCI TAIWAN UCITS ETF - C-EUR USD 15.56
+0.170%
   
FR0010444794 Lyxor ETF MSCI Taiwan USD 15.41 USD
+0.940%
21.31%   30.86%  
FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 34.83 EUR
+0.580%
   
FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 27.27 EUR
+2.910%
   
FR0010481093 Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EUR 215.75 EUR
+0.330%
16.38%   19.48%  
FR0010510800 Lyxor ETF EURO CASH EUR 105.68 EUR    
FR0010524777 Lyxor ETF New Energy EUR 21.67 EUR    
FR0010527275 Lyxor ETF World Water EUR 35.51 EUR    
FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 163.60 USD
+2.090%
   
FR0010581421 Lyxor ETF Hong Kong (HSI) USD 35.67 USD
+0.010%
   
FR0010581439 Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 64.09 USD
+0.850%
   
FR0010581447 Lyxor ETF MSCI Korea USD 65.95 USD
+1.180%
   
FR0010654913 AMUNDI ETF EURO STOXX 50 EUR 75.18 EUR
+1.500%
   
FR0010655696 AMUNDI ETF MSCI EUROPE EUR 223.85 EUR
+1.340%
   
FR0010655738 AMUNDI ETF MSCI NORDIC EUR 368.90 EUR
+0.970%
   
FR0010688226 AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - EUR EUR 125.03 EUR
+0.020%
   
FR0010717090 AMUNDI ETF MSCI EMU HIGH DIVIDEND EUR 90.82 EUR -4.50%   -5.81%  
FR0010718874 AMUNDI ETF MSCI EUROPE HIGH DIVIDEND EUR 99.48 EUR -5.02%   -11.52%  
FR0010737544 Lyxor ETF Euro Corporate Bond EUR 146.28 EUR
+0.180%
   
FR0010754119 AMUNDI ETF EURO CORPORATES EUR 212.31 EUR 2.72%   2.52%  
FR0010754192 AMUNDI ETF GOVT BOND EUROMTS BROAD EUR 229.65 EUR    
FR0010756072 AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY EUR 245.22 EUR 13.89%   19.47%  
FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 999.69 EUR 37.76%   38.28%  
FR0010757781 AMUNDI ETF SHORT EURO STOXX 50 DAILY EUR 18.43 EUR -14.26%   -17.37%  
FR0010791004 AMUNDI ETF STOXX EUROPE 600 EUR 80.80 EUR    
FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 133.38 EUR
+0.350%
   
FR0010820258 Lyxor ETF EuroMTS AAA Government Bond EUR 141.40 EUR
+0.270%
6.28%   7.17%  
FR0010821728 AMUNDI ETF COMMODITIES S&P GSCI (LE) USD 347.68 USD    
FR0010821736 AMUNDI ETF COMMODITIES S&P GSCI AGRICULTURE USD 86.84 USD    
FR0010821744 AMUNDI ETF COMMODITIES S&P GSCI METALS USD 178.54 USD -21.24%   -24.29%  
FR0010821777 AMUNDI ETF COMMODITIES S&P GSCI NON ENERGY USD 264.66 USD    
FR0010821793 AMUNDI ETF MSCI BRAZIL USD 38.42 USD 59.97%   48.71%  
FR0010821835 AMUNDI ETF MSCI EUROPE EX SWITZERLAND EUR 214.10 EUR    
FR0010821850 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD EUR 83.51 EUR -2.62%   -4.89%  
FR0010821876 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 EUR 123.98 EUR    
FR0010823385 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 10-15 EUR 66.41 EUR -4.14%   -8.17%  
FR0010823401 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 EUR 113.80 EUR    
FR0010823443 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 EUR 108.44 EUR    
FR0010823450 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 EUR 105.73 EUR    
FR0010833558 Lyxor ETF MSCI Europe Real Estate EUR 43.98 EUR
+0.190%
   
FR0010841650 Lyxor ETF MSCI USA Real Estate USD 20.97 USD
+0.070%
   
FR0010849885 Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 9.12 USD 5.98%   -3.23%  
FR0010852566 Lyxor ETF MSCI World Real Estate USD 20.14 USD    
FR0010869438 Lyxor ETF Daily Double Short SMI CHF 9.47 CHF
+1.800%
   
FR0010869495 Lyxor ETF Daily ShortDAX x2 EUR 3.80 EUR
+0.010%
   
FR0010869529 Lyxor ETF EURO STOXX 50 Dividends EUR 110.68 EUR 10.94%   13.46%  
FR0010869784 AMUNDI ETF MSCI INDIA USD 579.90 USD
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FR0010871095 AMUNDI ETF LEVERAGED MSCI USA DAILY USD 1075.72 USD 6.12%   13.68%  
FR0010871111 AMUNDI ETF MSCI CHINA USD 316.30 USD
+0.800%
   
FR0010871129 AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA USD 318.05 USD
+2.290%
   
FR0010871137 AMUNDI ETF MSCI PACIFIC EX JAPAN USD 431.95 USD -13.70%   -18.03%  
FR0010871145 AMUNDI ETF MSCI SWITZERLAND CHF 288.10 CHF
+0.020%
   
FR0010871152 AMUNDI ETF MSCI USA USD 335.00 USD
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FR0010871160 AMUNDI ETF MSCI WORLD USD 303.55 USD
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FR0010871178 AMUNDI ETF MSCI WORLD ENERGY USD 346.50 USD    
FR0010871186 AMUNDI ETF MSCI WORLD EX EUROPE USD 322.80 USD
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FR0010871194 AMUNDI ETF MSCI WORLD FINANCIALS USD 183.86 USD
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FR0010871202 AMUNDI ETF MSCI JAPAN JPY 22378.00 JPY    
FR0010892190 AMUNDI ETF EX AAA GOVT BOND EUROMTS EUR 229.65 EUR    
FR0010892265 AMUNDI ETF SHORT US TREASURY 1-3 DAILY USD 96.67 USD    
FR0010892273 AMUNDI ETF SHORT US TREASURY 3-7 DAILY USD 87.61 USD    
FR0010892281 AMUNDI ETF US TREASURY 1-3 USD 168.24 USD    
FR0010892299 AMUNDI ETF US TREASURY 3-7 USD 202.24 USD
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FR0010892307 AMUNDI ETF US TREASURY 7-10 USD 245.05 USD
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FR0010892745 AMUNDI ETF SHORT US TREASURY 7-10 DAILY USD 74.97 USD -1.74%   -3.04%  
FR0010908426 Lyxor ETF Daily Leveraged SMI CHF 25.05 CHF
+2.600%
   
FR0010910646 AMUNDI ETF FTSE 100 GBP 553.13 GBP 14.15%   16.82%  
FR0010912568 AMUNDI ETF NASDAQ-100 USD 54.70 USD 3.27%   18.07%  
FR0010912576 AMUNDI ETF S&P 500 USD 49.16 USD
+0.490%
   
FR0010916759 Lyxor ETF STOXX Europe 600 Automobiles & Parts Daily Short EUR 17.61 EUR    
FR0010916767 Lyxor ETF STOXX Europe 600 Banks Daily Short EUR 17.61 EUR    
FR0010916783 Lyxor ETF STOXX Europe 600 Basic Resources Daily Short EUR 17.61 EUR    
FR0010916809 Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short EUR 17.61 EUR    
FR0010930636 AMUNDI ETF AAA GOVT BOND EUROMTS EUR 226.83 EUR    
FR0010949479 AMUNDI ETF GREEN TECH LIVING PLANET EUR 68.66 EUR 5.51%   7.67%  
FR0010959668 AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX USD 122.54 USD
+0.110%
   
FR0010959692 AMUNDI ETF MSCI EMERGING MARKETS - B USD 4.78 USD
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FR0010960955 Lyxor ETF iBoxx $ Treasuries 1-3Y USD 99.98 USD 0.08%   -0.41%  
FR0010961003 Lyxor ETF iBoxx $ Treasuries 10Y+ USD 136.14 USD
+0.920%
   
FR0010961011 Lyxor ETF iBoxx $ Treasuries 5-7Y USD 107.84 USD 3.01%   1.51%  
FR0010967323 Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns USD 96.69 USD    
FR0010975771 Lyxor ETF iBoxx Liquid High Yield 30 EUR 116.10 EUR    
FR0011018316 AMUNDI ETF MSCI EM ASIA (Parts USD) USD 34.78 USD
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FR0011018324 AMUNDI ETF MSCI EM LATIN AMERICA (Parts USD) USD 13.30 USD
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FR0011020940 AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX EUR 109.69 EUR
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FR0011020957 AMUNDI ETF EURO CORPORATE FINANCIALS IBOXX EUR 1.03 EUR
-3.740%
   
FR0011020965 AMUNDI ETF MSCI EM ASIA (Parts EUR) EUR 29.25 EUR
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FR0011020973 AMUNDI ETF MSCI EM LATIN AMERICA (Parts EUR) EUR 11.35 EUR
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FR0011133644 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 71.03 EUR
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4.97%   15.23%  
FR0011146315 Lyxor ETF EuroMTS AAA Macro-Weighted Government 1-3Y EUR 102.32 EUR
+0.080%
   
FR0011146349 Lyxor ETF EuroMTS AAA Macro-Weighted Government 3-5Y EUR 112.00 EUR
+0.050%
   
FR0011146356 Lyxor ETF EuroMTS AAA Macro-Weighted Government 5-7Y EUR 122.86 EUR
+0.020%
   
FR0011161215 AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS IG 1-3 EUR 81.34 EUR
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FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY EUR 230.72 EUR
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FR0011550177 BNP Paribas Easy S&P 500 UCITS ETF Cap USD USD 10.00 USD    
FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR EUR 10.79 EUR    
FR0011550193 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR EUR 10.25
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FR0011550672 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR EUR 9.78
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FR0011550680 BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD USD 9.62
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FR0011636190 AMUNDI ETF RUSSELL 2000 UCITS ETF - EUR EUR 203.51 EUR
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FR0011636208 AMUNDI ETF RUSSELL 2000 UCITS ETF - USD USD 233.85
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FR0011708130 AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - USD USD 147.53 USD
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FR0011720911 Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD USD 132.08 USD    
FR0011807015 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG 1-3 UCITS ETF EUR 114.51 EUR
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FR0011829084 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR 389.44 EUR
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14.24%   19.41%  
FR0011839943 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD 486.00 IDR 0.75%   2.85%  
FR0011839950 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - GBP GBP 233.60 GBP 3.16%   6.75%  
FR0012205623 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY JPY 16595.04
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FR0012205631 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - EUR EUR 125.02 EUR    
FR0012395473 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts EUR EUR 140.36
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FR0012395499 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts USD USD 163.08
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FR0012399731 LYXOR UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF CHF 100.50    
FR0012413326 LYXOR UCITS ETF MSCI EMU - Monthly Hedged - C - CHF CHF 5.10
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FR0012647451 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD USD 104.88 USD    
FR0012688273 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP GBP 164.17
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FR0012688281 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD USD 169.93
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FR0012688299 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR EUR 160.82
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FR0012739431 BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR EUR 55.37
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FR0012740975 BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR EUR 1.14
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FR0012740983 BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR EUR 34.37
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FR0012750552 Lyxor UCITS ETF JPX-NIKKEI 400 - Daily Hedged - C-CHF CHF 101.76    
FR0012822039 AMUNDI ETF S&P 500 UCITS ETF - EUR (C/D) EUR 41.23
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FR0012857118 AMUNDI ETF MSCI EUROPE UCITS ETF - D EUR 214.59
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FR0012903201 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP GBP 62.62
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FR0012903219 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED USD USD 64.87
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FR0012903227 AMUNDI ETF JAPAN TOPIX UCITS ETF - JPY JPY 10218.76
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FR0012903235 AMUNDI ETF JAPAN TOPIX UCITS ETF - EUR EUR 78.97
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FR0012927432 AMUNDI ETF EURO STOXX 50 UCITS ETF - DAILY HEDGED USD USD 43.92
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FR0012927440 AMUNDI ETF EURO STOXX 50 UCITS ETF - USD USD 87.32
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FR0012951044 AMUNDI ETF BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF(C) EUR 14.85
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FR0012982858 AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - D EUR 222.56
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FR0013041530 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée) EUR 9.49
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FR0013089075 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF CHF 76.80 CHF    
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FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF CHF 61.67 CHF    
FR0013213444 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 69.39 EUR    
IE0004855221 iSHARES FTSEUROFIRST 80 CHF 1017.90 GBp
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IE0005042456 iShares FTSE 100 CHF 9.95 CHF
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IE0008470928 iShares STOXX Europe 50 CHF 36.62 CHF
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IE0008471009 iShares EURO STOXX 50 CHF 40.93 CHF
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IE0030974079 iSHARES FTSEUROFIRST 100 CHF 32.97 CHF
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IE0031442068 iSHARES S&P 500 USD 27.42 USD
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IE0032077012 PowerShares EQQQ Fund USD 178.12 USD
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IE0032523478 iShares Markit iBoxx Euro Corporate Bond CHF 154.66 CHF
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IE0032895942 iShares Markit iBoxx $ Corporate Bond USD 109.66 USD
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IE00B00FV011 iShares Core £ Corporate Bond UCITS ETF GBP 142.35 GBP
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IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1978.40 GBp
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IE00B02KXH56 iShares MSCI Japan Fund JPY 1634.00 JPY
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IE00B02KXK85 iShares FTSE/Xinhua China 25 USD 129.62 USD
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IE00B02KXL92 iShares EURO STOXX Mid CHF 72.52 CHF
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IE00B02KXM00 iShares EURO STOXX Small CHF 40.97 CHF
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IE00B0M62Q58 iShares MSCI World USD 45.59 USD
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IE00B0M62S72 iShares EURO STOXX Select Dividend 30 CHF 24.93 CHF
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IE00B0M62T89 iShares EURO STOXX Total Market Value Large CHF 26.04 CHF
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IE00B0M62V02 iShares EURO STOXX Total Market Growth Large CHF 43.10 CHF
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IE00B0M62X26 iShares Barclays Capital Euro Inflation Linked Bond CHF 238.45 CHF    
IE00B0M62Y33 iShares AEX UCITS ETF EUR 4911.25 GBp
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IE00B0M63060 iShares FTSE UK Dividend Plus CHF 12.13 CHF    
IE00B0M63177 iShares MSCI Emerging Markets USD 41.55 USD
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IE00B0M63284 iShares FTSE/EPRA European Property Index CHF 47.88 CHF
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IE00B0M63391 iShares MSCI Korea USD 49.55 USD
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IE00B0M63516 iShares MSCI Brazil USD 25.61 USD
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IE00B0M63623 iShares MSCI Taiwan USD 45.12 USD    
IE00B0M63730 iShares MSCI AC Far East ex-Japan USD 58.35 USD
+1.670%
   
IE00B0M63953 iShares MSCI Eastern Europe 10/40 USD 23.70 USD    
IE00B14X4M10 iShares MSCI North America USD 52.05 USD
+0.290%
   
IE00B14X4N27 iShares MSCI Europe ex-UK CHF 35.84 CHF
+1.100%
   
IE00B14X4Q57 iShares Barclays Capital Euro Government Bond 1-3 CHF 166.00 CHF
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IE00B14X4S71 iShares Barclays Capital $ Treasury Bond 1-3 USD 130.42 USD    
IE00B14X4T88 iShares DJ Asia/Pacific Select Dividend 30 USD 27.56 USD
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IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 28.16 USD    
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 25.67 USD
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IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 25.61 USD
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IE00B1FZS574 iShares MSCI Turkey Fund USD 17.95 USD
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IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 196.18 CHF
+0.050%
   
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 187.80 USD
+0.350%
   
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 242.50 CHF    
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 260.80 CHF
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IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 13.12 GBP
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IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 203.95 USD
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IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 27.43 USD
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IE00B1TXHL60 iShares S&P Listed Private Equity USD 20.56 USD    
IE00B1TXK627 iShares S&P Global Water USD 39.92 USD
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IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 8.35 CHF
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IE00B1W57M07 iShares FTSE BRIC 50 USD 2336.25 GBp
+1.820%
   
IE00B1XNH568 iShares FTSE MIB CHF 15.71 CHF
+0.400%
   
IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.26 USD
+0.830%
   
IE00B1YZSC51 iShares MSCI Europe CHF 28.00 CHF
+1.200%
   
IE00B23D8S39 POWERSHARES FTSE RAFI USA 1000 UCITS ETF USD 18.91 USD    
IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF CHF 11.03 CHF    
IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF CHF 18.34 CHF    
IE00B23D8Z06 POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF CHF 10.73 CHF 4.68%   18.69%  
IE00B23D9463 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF USD 6.05 USD -0.74%   -17.63%  
IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 8.59 USD
+0.830%
   
IE00B23LNQ02 POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF USD 1509.00 GBp
+0.670%
   
IE00B23LNR19 PowerShares FTSE RAFI Switzerland Fund CHF 11.87 CHF -9.39%   -10.82%  
IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD 2128.00 GBp
+1.710%
   
IE00B27YCK28 iShares MSCI EM Latin America USD 15.82 USD
+0.640%
   
IE00B27YCN58 iShares MSCI World Islamic UCITS ETF USD 2521.00 GBp
+0.200%
   
IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1401.75 GBp    
IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 42.65 USD    
IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 104.72 USD
+0.530%
   
IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 20.91 USD
+1.670%
   
IE00B2QWCY14 iShares S&P SmallCap 600 UCITS ETF USD 69.69 USD
+0.640%
   
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 32.53 USD    
IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4878.00 JPY
+0.470%
   
IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 156.56 USD
+0.010%
   
IE00B3B8Q275 iShares Euro Covered Bond UCITS ETF EUR 154.54 EUR
+0.140%
   
IE00B3BQ0418 PowerShares Global Agriculture NASDAQ OMX Fund USD 10.28 USD 1.78%   6.25%  
IE00B3C94706 ETFX WNA Global Nuclear Energy Fund CHF 17.61 CHF    
IE00B3CMS880 ETFX DAXglobal Shipping Fund CHF 1.43 USD
+22.220%
-2.26%   6.24%  
IE00B3CNHC86 ETFX DAXglobal Alternative Energy Fund CHF 17.61 CHF 17.78%   27.27%  
IE00B3CNHD93 ETFX S-Net ITG Global Agri Business Fund CHF 0.01 EUR 3.34%   1.96%  
IE00B3CNHF18 ETFX DAXglobal Coal Mining Fund CHF 284.65 INR
+0.590%
-1.19%   -4.05%  
IE00B3CNHG25 ETFX DAXglobal Gold Mining Fund CHF 21.57 USD
+0.600%
   
IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 139.32 CHF
+0.060%
   
IE00B3DWVS88 MSCI Emerging Markets Source ETF USD 45.12 USD
+1.360%
   
IE00B3F81409 iShares Global Aggregate Bond UCITS ETF USD (Dist) USD 4.95
+0.030%
   
IE00B3F81623 iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD 36.52 USD 3.60%   4.13%  
IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 74.93 USD
+0.330%
   
IE00B3F81K65 iShares Citigroup Global Government Bond CHF 106.16 CHF    
IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 149.46 CHF
+0.300%
   
IE00B3FH7618 iShares Euro Government Bond 0-1yr UCITS ETF EUR 99.15 EUR
+0.020%
   
IE00B3LK4075 Nomura Voltage Mid-Term Source ETF USD 26.35 USD -20.15%   -22.59%  
IE00B3NBFN86 CS ETF (IE) on MSCI World USD 88.64 USD 4.82%   15.47%  
IE00B3P1F038 J.P. Morgan Macro Hedge US TR Source ETF USD 5157.00 USD    
IE00B3P9PD09 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I USD 6947.71 USD    
IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 7990.90 CAD    
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 64.19 EUR
+0.550%
   
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 33.41 USD
+0.470%
   
IE00B3RBWM25 Vanguard FTSE All-World ETF CHF 74.26 CHF
+0.820%
   
IE00B3RJTD64 UBS ETFs plc - MSCI USA TRN Index SF USD-I USD 17.61 USD    
IE00B3S1J086 HSBC MSCI TAIWAN ETF USD 2841.00 GBp
+0.700%
   
IE00B3S5XW04 SPDR Barclays Capital Euro Government Bond ETF CHF 71.53 CHF
+0.270%
   
IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 73.13 USD
+0.560%
   
IE00B3T8LK23 SPDR Barclays Capital Sterling Aggregate Bond ETF CHF 87.42 CHF    
IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF CHF 66.07 CHF
+0.120%
   
IE00B3VPKB53 Utilities S&P US Select Sector Source ETF USD 291.35 USD
+0.720%
   
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 170.44 USD
+1.080%
   
IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 111.34 EUR    
IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 131.92 EUR    
IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 157.58 EUR
+0.900%
   
IE00B3VTPS97 CS ETF (IE) on iBoxx USD Inflation Linked USD 129.17 USD 5.38%   2.09%  
IE00B3VTQ640 CS ETF (IE) on iBoxx EUR Inflation Linked EUR 135.90 EUR 6.04%   10.93%  
IE00B3VVMM84 Vanguard FTSE Emerging Markets ETF CHF 57.02 CHF    
IE00B3VWKZ07 CS ETF (IE) on MSCI UK Large Cap GBP 116.83 GBP 2.04%   23.08%  
IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 226.30 GBP
+0.530%
   
IE00B3VWLJ14 CS ETF (IE) on MSCI USA Large Cap USD 114.49 USD 6.54%   16.83%  
IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 340.60 USD
+0.470%
   
IE00B3VWM213 CS ETF (IE) on MSCI Japan Large Cap JPY 9846.00 JPY -4.64%   9.88%  
IE00B3VWMK93 CS ETF (IE) on MSCI Japan Small Cap JPY 9698.00 JPY 3.07%   18.71%  
IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 210.30 EUR
+0.410%
   
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 105.68 USD
+0.020%
   
IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 122.02 USD
+0.030%
   
IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 136.46 USD
+0.100%
   
IE00B3VY0M37 SPDR Barclays U.S. Corporate Bond UCITS ETF USD 30.66 USD    
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD 8.82
+0.760%
   
IE00B3WMTH43 Health Care S&P US Select Sector Source ETF USD 377.24 USD
+0.040%
   
IE00B3X0KQ36 UBS ETFs plc - FTSE 100 SF A GBP 59.57 GBP 6.19%   15.04%  
IE00B3X3R831 HSBC MSCI MALAYSIA ETF USD 2832.00 GBp
+0.530%
   
IE00B3XDJG53 CS ETF (IE) on Fed Funds Effective Rate USD 99.45 USD    
IE00B3XM3R14 Materials S&P US Select Sector Source ETF USD 316.00 USD
+1.030%
   
IE00B3XXRP09 Vanguard S&P 500 ETF CHF 39.47 GBP
+0.750%
   
IE00B3Y8D011 db x-trackers Portfolio Income UCITS ETF 1D EUR 11.72
+0.150%
   
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 371.57 USD
+0.190%
   
IE00B3YCGJ38 S&P 500 Source ETF USD 491.48 USD
+0.490%
   
IE00B3YKW880 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 52.21 USD    
IE00B3YLTY66 SPDR MSCI ACWI IMI ETF CHF 135.62 CHF
+0.610%
   
IE00B3Z0X395 HSBC MSCI KOREA ETF USD 4084.50 GBp
+1.210%
   
IE00B3Z3FS74 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A USD 46.96 USD
+1.930%
   
IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 62.33 EUR
+0.450%
   
IE00B3ZXMX10 UBS ETFs plc - CMCI Agriculture SF I acc EUR EUR 9365.56 EUR    
IE00B40B8R38 iShares S&P 500 Consumer Staples UCITS ETF USD (Acc) USD 4.78
+0.520%
   
IE00B40WBS83 UBS ETFs plc - CMCI Agriculture SF A acc EUR EUR 93.58 EUR    
IE00B41RYL63 SPDR Barclays Capital Euro Aggregate Bond ETF CHF 69.43 CHF    
IE00B428Z604 iShares Spain Government Bond UCITS ETF EUR 163.65 EUR
+0.660%
   
IE00B42NKQ00 iShares S&P 500 Energy Sector UCITS ETF USD 6.00
+0.290%
   
IE00B42Q4896 Financial S&P US Select Sector Source ETF USD 190.44 USD
+0.310%
   
IE00B42SXC22 CS ETF (IE) on EONIA EUR 100.53 EUR    
IE00B42TW061 HSBC FTSE 100 ETF USD 102.62 USD
+1.360%
   
IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 49.86 EUR
+0.330%
   
IE00B431K857 SPDR MSCI EM Europe ETF CHF 18.00 CHF    
IE00B435BG20 Consumer Staples S&P US Select Sector Source ETF USD 354.02 USD
+0.840%
   
IE00B435CG94 Energy S&P US Select Sector Source ETF USD 389.02 USD
+1.180%
   
IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF USD 6.13
+0.080%
   
IE00B43QJJ40 SPDR B B Global Aggregate Bond UCITS ETF USD 29.12
+0.040%
   
IE00B441G979 iShares MSCI World Monthly EUR Hedged EUR 51.26 EUR
+0.620%
   
IE00B449XP68 Consumer Discretionary S&P US Select Sector Source ETF USD 360.06 USD
+0.060%
   
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 101.08 USD
+0.220%
   
IE00B44CND37 SPDR Barclays Capital US Treasury Bond ETF CHF 102.80 CHF
+0.840%
   
IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 94.10 USD    
IE00B44T3H88 HSBC MSCI CHINA ETF USD 9.10 USD
+0.470%
   
IE00B44Z5B48 SPDR MSCI ACWI ETF CHF 128.42 CHF
+0.120%
   
IE00B454X613 SPDR MSCI EM Latin America ETF CHF 18.30 CHF    
IE00B459R192 SPDR Barclays Capital US Aggregate Bond ETF CHF 102.68 CHF    
IE00B4613386 SPDR Barclays Capital Emerging Markets Local Bond ETF CHF 70.03 CHF
+0.660%
   
IE00B466KX20 SPDR MSCI EM Asia ETF CHF 68.00 CHF    
IE00B4694Z11 SPDR Barclays Sterling Corporate Bond UCITS ETF CHF 59.91 GBP
+0.020%
   
IE00B469F816 SPDR MSCI Emerging Markets ETF CHF 56.63 CHF    
IE00B46G8275 HSBC MSCI INDONESIA ETF USD 5866.50 GBp
+2.200%
   
IE00B46NBP24 UBS ETFs plc - CMCI Agriculture SF I acc USD USD 9420.47 USD    
IE00B48X4842 SPDR MSCI Emerging Markets Small Cap ETF CHF 85.03 CHF    
IE00B4JNQZ49 iShares S&P 500 Financials Sector UCITS ETF USD 7.28
+0.500%
   
IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 48.69 USD
+0.390%
   
IE00B4K48X80 iShares MSCI Europe (Acc) CHF 58.78 CHF
+0.360%
   
IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 43.60 USD
+1.510%
   
IE00B4KBBD01 iShares S&P 500 Utilities UCITS ETF USD (Acc) USD 5.10
+0.300%
   
IE00B4L5Y983 iShares MSCI World (Acc) USD 54.84 USD
+0.470%
   
IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 34.60 USD
+1.090%
   
IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 24.84 CHF    
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4715.00 JPY
+0.380%
   
IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 134.68 CHF
+0.070%
   
IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 97.88 GBP    
IE00B4L60045 iShares EUR Corporate Bond 1-5yr UCITS ETF CHF 96.42 GBP
+0.230%
   
IE00B4LN9N13 iShares S&P 500 Industrials UCITS ETF USD (Acc) USD 5.56
+0.220%
   
IE00B4M7GH52 iShares MSCI Poland UCITS ETF USD 89.75
+0.280%
   
IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD 7.22
+0.840%
   
IE00B4MFJH03 UBS ETFs plc MSCI EMU Growth SF UCITS ETF (EUR) A-acc EUR 243.90 EUR -10.20%   -9.87%  
IE00B4MKCJ84 iShares S&P 500 Materials UCITS ETF USD (Acc) USD 5.65
+0.310%
   
IE00B4P11460 PIMCO EM LOC BD SRC ETF USD 80.80 USD    
IE00B4PY7Y77 iShares Markit iBoxx $ High Yield Capped Bond CHF 101.98 USD
+0.030%
   
IE00B4TS3815 HSBC MSCI EM LATIN AMERICA ETF USD 24.10 USD
+0.100%
   
IE00B4WPHX27 ETFX DJ-UBS All Commodities 3 Month Forward Fund CHF 17.61 CHF
-0.680%
   
IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 45.30 USD
+0.710%
   
IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 179.60 CHF
+0.350%
   
IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 199.58 CHF
+0.140%
   
IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 122.46 EUR
+0.200%
   
IE00B4X9L533 HSBC MSCI WORLD ETF USD 21.33 USD
+0.560%
   
IE00B4YBJ215 SPDR S&P 400 US Mid Cap UCITS ETF CHF 49.02 EUR
+1.110%
   
IE00B4ZTP716 CS ETF (IE) on MSCI South Africa USD 126.31 USD 0.81%   -3.51%  
IE00B50XJX92 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc GBP 94.62 GBP
+1.810%
   
IE00B51B7Z02 HSBC MSCI CANADA ETF USD 17.46 USD
+0.320%
   
IE00B5280Y01 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF CHF 83.56 CHF
+0.260%
   
IE00B52MJD48 CS ETF (IE) on Nikkei 225 JPY 21128.00 JPY
+0.030%
   
IE00B52MJY50 CS ETF (IE) on MSCI Pacific ex Japan USD 143.90 USD
+1.140%
   
IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 168.70 CAD    
IE00B52SFT06 CS ETF (IE) on MSCI USA USD 260.35 USD
+0.570%
   
IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 42.29 EUR
+1.060%
   
IE00B52XQP83 iShares MSCI South Africa UCITS ETF USD 32.78 USD    
IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
IE00B5377D42 iShares MSCI Australia AUD 47.47 AUD
+1.080%
   
IE00B539F030 CS ETF (IE) on MSCI UK GBP 109.48 GBP    
IE00B53B4246 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP GBP 91.54 GBP
+0.120%
   
IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 66.33 USD
+0.300%
   
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 117.86 GBP
+1.250%
   
IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 107.74 EUR
+1.320%
   
IE00B53L4350 CS ETF (IE) on Dow Jones Industrial Average USD 267.00 USD
+0.340%
   
IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 82.01 EUR
+0.390%
   
IE00B53PTF40 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD USD 96.11 USD
+0.470%
   
IE00B53QDK08 CS ETF (IE) on MSCI Japan JPY 16941.00 JPY
+0.270%
   
IE00B53QFR17 CS ETF (IE) on MSCI Europe EUR 60.15 EUR 3.10%   11.49%  
IE00B53QG562 CS ETF (IE) on MSCI EMU EUR 115.48 EUR
+0.100%
   
IE00B53SZB19 CS ETF (IE) on Nasdaq 100 USD 402.95 USD
+0.570%
   
IE00B54DDP56 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR EUR 88.28 EUR    
IE00B54HQ477 UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPY 17600.00 JPY 6.49%   21.71%  
IE00B55S0920 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc EUR EUR 17.61 EUR    
IE00B55TR618 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc CHF CHF 17.61 CHF    
IE00B564MX78 CS ETF (IE) MSCI India USD 84.37 USD    
IE00B56HZD74 UBS ETF PLC - CMCI COMPOSITE SF I acc USD USD 17.61 USD    
IE00B57PM175 UBS ETF PLC - DJUBS COMMODITY INDEX SF I acc USD USD 17.61 USD    
IE00B57S5Q22 HSBC MSCI SOUTH AFRICA ETF USD 49.61 USD    
IE00B57X3V84 iShares Dow Jones Global Sustainability Screened UCITS ETF USD 39.50 USD    
IE00B58FQX63 UBS ETFs plc - CMCI COMPOSITE SF CHF-A CHF 56.91 CHF    
IE00B58HMN42 UBS ETFs plc - CMCI COMPOSITE SF EUR-A EUR 57.65 EUR    
IE00B58ZM503 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc EUR EUR 46.88 EUR
+0.280%
   
IE00B598DX38 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc CHF CHF 46.60 CHF
+0.280%
   
IE00B5993T22 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc GBP GBP 46.66 GBP
+1.500%
   
IE00B59D1459 MAN GLG Europe Plus Source ETC EUR 140.20 EUR -5.20%   -2.63%  
IE00B59L7C92 CS ETF (IE) on MSCI Brazil USD 62.81 USD    
IE00B5B0QQ15 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc GBP GBP 17.61 GBP    
IE00B5B1MZ58 UBS ETFs plc - MSCI EMU TRN INDEX SF A-acc EUR EUR 181.68 EUR    
IE00B5B3W843 UBS ETF PLC - DJ-UBS Commodity Index SF A-acc USD USD 51.00 USD
+1.700%
   
IE00B5B5TG76 Source EURO STOXX 50 UCITS ETF B EUR 35.15 EUR
+1.440%
   
IE00B5BD5K76 HSBC MSCI EUROPE ETF USD 15.90 USD
+1.220%
   
IE00B5BMR087 CS ETF (IE) on S&P 500 USD 268.40 USD
+0.500%
   
IE00B5BRQB73 HSBC MSCI TURKEY ETF USD 2.77 USD
+2.360%
   
IE00B5KMFT47 CS ETF (IE) on MSCI Latin America USD 56.88 USD -26.25%   -29.91%  
IE00B5KQNG97 HSBC S&P 500 ETF USD 27.89 USD    
IE00B5L01S80 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD 23.36
+0.370%
   
IE00B5L65R35 iShares £ Corporate Bond 1-5yr UCITS ETF GBP 105.60 GBP    
IE00B5L8K969 CS ETF (IE) on MSCI EM Asia USD 153.70 USD
+2.190%
   
IE00B5LJZQ16 HSBC MSCI RUSSIA CAPPED ETF USD 737.62 GBp
+1.240%
   
IE00B5LKPQ49 UBS ETFs plc - CMCI COMPOSITE SF CHF-I CHF 79730.57 CHF -2.38%   -12.29%  
IE00B5LM2L45 UBS ETFs plc - MSCI JAPAN TRN INDEX SF I-acc JPY JPY 781470.00 JPY    
IE00B5LP3W10 HSBC MSCI EM FAR EAST ETF USD 48.45 USD
+2.900%
   
IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF CHF 27.25 CHF    
IE00B5M4WH52 iShares Barclays Capital Emerging Markets Local Govt Bond CHF 60.68 USD
+1.160%
   
IE00B5M9BT58 UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EUR 17.61 EUR    
IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 69.55 EUR
+0.560%
   
IE00B5N7DC55 UBS ETFs plc - CMCI Agriculture SF A acc CHF CHF 94.20 CHF    
IE00B5NLL897 CS ETF (IE) on MSCI Chile USD 54.89 USD -18.46%   -21.07%  
IE00B5PYL424 UBS (Irl) ETF plc - Solactive Global Oil Equities A-dis CHF 14.63 USD
+0.950%
   
IE00B5SG8Z57 HSBC MSCI PACIFIC ex JAPAN ETF USD 14.00 USD
+0.790%
   
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS ETF USD 11.63 USD    
IE00B5ST4671 UBS ETFs plc MSCI USA Growth SF UCITS ETF (USD) A-acc USD 58.60 USD -2.14%   -2.30%  
IE00B5T0R047 UBS ETFs plc - CMCI COMPOSITE SF EUR-I EUR 80169.05 EUR -2.72%   -12.44%  
IE00B5TZCY80 UBS ETFs plc - MSCI CANADA TRN INDEX SF A-acc CAD CAD 58.38 CAD -0.80%   8.09%  
IE00B5V70487 CS ETF (IE) on MSCI Australia USD 133.36 USD -4.02%   -15.88%  
IE00B5V87390 CS ETF (IE) on MSCI Russia USD 94.36 USD
+1.770%
   
IE00B5VG7J94 CS ETF (IE) on CSI 300 USD 91.84 USD    
IE00B5VL1928 CS ETF (IE) on MSCI Taiwan USD 127.76 USD    
IE00B5VX7566 HSBC MSCI JAPAN ETF USD 34.26 USD
+0.380%
   
IE00B5W0VQ55 CS ETF (IE) on MSCI EM EMEA USD 119.24 USD    
IE00B5W34K94 HSBC MSCI BRAZIL ETF USD 15.57 USD
+2.140%
   
IE00B5W4TY14 CS ETF (IE) MSCI Korea USD 158.62 USD
+1.870%
   
IE00B5WFQ436 HSBC MSCI USA ETF USD 26.49 USD
+0.430%
   
IE00B5WHFQ43 CS ETF (IE) on MSCI Mexico Capped USD 105.74 USD    
IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 19.64 USD 1.34%   -23.03%  
IE00B5ZR2157 PIMCO Euro Short Maturity Source UCITS ETF EUR 100.63 EUR
+0.150%
   
IE00B60SWW18 Source STOXX Europe 600 UCITS ETF A EUR 7068.00 GBp
+0.410%
   
IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 71.90 EUR    
IE00B60SWY32 Source MSCI Europe UCITS ETF A EUR 220.95 EUR
+1.380%
   
IE00B60SX170 MSCI USA Source ETF USD 72.54 USD
+0.120%
   
IE00B60SX394 Source MSCI World UCITS ETF A USD 59.61 USD
+0.080%
   
IE00B63M4Z72 UBS ETFs plc - CMCI Agriculture SF I acc CHF CHF 9336.60 CHF    
IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 21.53 USD
+1.100%
   
IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 120.80 CHF
+0.370%
   
IE00B675BN95 J.P. Morgan Macro Hedged Dual TR Source ETF EUR 5736.00 EUR 4.81%   -36.32%  
IE00B67B7N93 PIMCO USD Short Maturity Source UCITS ETF USD 101.38 USD    
IE00B67DFL95 ETFX Dow Jones Global Select Dividend Fund CHF 17.61 CHF    
IE00B6QGFW01 iShares Barclays EM Asia Local Govt Capped Bond CHF 90.91 USD
+0.250%
   
IE00B6R51Z18 iShares S&P Commodity Producers Oil and Gas CHF 19.91 USD
+0.850%
   
IE00B6R52036 iShares S&P Commodity Producers Gold CHF 9.11 USD
+0.600%
   
IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 33.44 CHF    
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 48.62 USD    
IE00B6RPTB32 UBS (Irl) ETF plc - MSCI USA Infrastructure-USD A-dis CHF 17.61 CHF    
IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF CHF 13.99 EUR
+0.860%
   
IE00B6SBCY47 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis CHF 5.21 USD 20.72%   -19.40%  
IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 51.03 CHF    
IE00B6SY5K09 UBS (Irl) ETF plc - MSCI USA Value (USD) I-dis USD 17.61 USD
-0.680%
-0.66%   20.00%  
IE00B6T8VP86 UBS (Irl) ETF plc - MSCI USA Infrastructure - (USD) I-dis USD 17.61 USD
-0.680%
1.24%   6.59%  
IE00B6TLBW47 iShares Morningstar $ Emerging Markets Corporate Bond CHF 20.07 USD    
IE00B6VS8T94 UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF (USD)A-acc USD 64.14 USD 0.63%   -6.62%  
IE00B6X2VY59 iShares EUR Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.16 EUR
+0.010%
   
IE00B6YX5B26 SPDR S&P Emerging Markets Dividend ETF CHF 16.07 CHF
+0.010%
   
IE00B6YX5C33 SPDR S&P 500 UCITS ETF CHF 238.00 EUR
+0.400%
   
IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 51.16 CHF    
IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF CHF 52.02 EUR
+0.060%
   
IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond ETF CHF 66.50 CHF
+0.210%
   
IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 67.42 CHF    
IE00B74DQ490 iShares Global High Yield Bond CHF 36.95 USD
+0.060%
   
IE00B76J4S53 UBS (Irl) ETF plc - MSCI USA (USD) I-dis USD 17.61 USD
-0.680%
-0.16%   22.64%  
IE00B77D4428 UBS (Irl) ETF plc - MSCI USA (USD) A-dis CHF 67.37 USD 13.33%   15.03%  
IE00B78JSG98 UBS (Irl) ETF plc - MSCI USA Value (USD) A-dis CHF 75.00 USD 16.72%   18.34%  
IE00B7GBL799 SPDR Citi Asia Local Government Bond UCITS ETF CHF 88.47 CHF    
IE00B7J7TB45 iShares Global Corporate Bond UCITS ETF USD 95.50 USD    
IE00B7JM9X10 UBS (Irl) ETF plc - Solactive Global Copper Mining A-dis CHF 8.79 USD 19.35%   -30.06%  
IE00B7JMFQ66 UBS (Irl) ETF plc - Solactive Global Copper Mining I-dis USD 6897.21 USD 3.26%   -21.53%  
IE00B7K93397 UBS (Irl) ETF plc - S&P 500 (USD) A-dis CHF 44.81 USD
+0.830%
   
IE00B7KL1H59 UBS (Irl) ETF plc - MSCI World (USD) I-dis USD 17.61 USD
-0.680%
0.32%   19.47%  
IE00B7KMNP07 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners A-dis CHF 10.74 USD
+1.050%
   
IE00B7KMTJ66 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners I-dis USD 4715.29 USD 29.84%   -26.69%  
IE00B7KQ7B66 UBS (Irl) ETF plc - MSCI World (USD) A-dis CHF 53.31 USD
+0.790%
   
IE00B7KYPQ18 UBS (Irl) ETF plc - Solactive Global Oil Equities I-dis USD 9612.07 USD -1.38%   10.81%  
IE00B7LFXY77 SPDR BofA ML Emerging Markets Corporate Bond UCITS ETF CHF 69.01 USD
+0.150%
   
IE00B7LGZ558 iShares France Government Bond UCITS ETF EUR 149.60 EUR
+0.030%
   
IE00B7LW6Y90 iShares Italy Government Bond UCITS ETF EUR 150.09 EUR
+1.230%
   
IE00B7N3YW49 PIMCO SHORT HIGH YLD SRC ETF USD 101.09 USD    
IE00B7VZ2C84 UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis USD 17.61 USD
-0.680%
-8.17%   -24.20%  
IE00B7WK2W23 UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc USD 131.72 EUR
+1.440%
   
IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF CHF 46.94 CHF
+0.190%
   
IE00B810Q511 Vanguard FTSE 100 UCITS ETF CHF 34.31
+0.470%
   
IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 42.60 EUR
+1.040%
   
IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 92.19 USD
+0.490%
   
IE00B87RLX93 iShares EUR Corporate Bond Financials UCITS ETF CHF 95.94 GBP    
IE00B88DZ566 iShares S&P 500 Monthly CHF Hedged CHF 48.79 CHF
+0.030%
   
IE00B8BVCK12 iShares MSCI World Monthly CHF Hedged CHF 45.02 CHF
+0.300%
   
IE00B8CJW150 Source Morningstar US Energy Infrastructure MLP UCITS ETF B USD 54.43 USD
+2.390%
   
IE00B8FHGS14 iShares MSCI World Minimum Volatility CHF 43.38 USD
+0.330%
   
IE00B8GF1M35 SPDR Dow Jones Global Real Estate UCITS ETF CHF 35.42 CHF
+0.250%
   
IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF CHF 52.70 CHF    
IE00B8J37J31 iShares MSCI Japan Monthly CHF Hedged CHF 53.96 CHF
+0.630%
   
IE00B8KGV557 iShares MSCI Emerging Markets Minimum Volatility CHF 29.46 CHF
+1.360%
   
IE00B8KMSQ34 db x-trackers S&P 500 UCITS ETF (DR)- 3C CHF 29.33 CHF    
IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF CHF 44.57
+0.800%
   
IE00B910VR50 SPDR MSCI EMU UCITS ETF CHF 56.63 CHF    
IE00B945VV12 Vanguard FTSE Developed Europe UCITS ETF CHF 27.05 GBP
+0.490%
   
IE00B94ZB998 Source Morningstar US Energy Infrastructure MLP UCITS ETF A USD 12.10 USD
+1.420%
   
IE00B95FFX04 UBS ETFs plc - MAP Balanced 7 UCITS ETF SF (USD) A-acc USD 99.72 USD    
IE00B95PGT31 Vanguard FTSE Japan UCITS ETF CHF 23.95 GBP
+0.170%
   
IE00B988C465 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF CHF 89.35 CHF
+0.170%
   
IE00B99FL386 SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF CHF 27.49 USD
+0.060%
   
IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats UCITS ETF CHF 33.40 CHF    
IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF CHF 25.84 CHF    
IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF CHF 42.05 EUR
+0.310%
   
IE00B9M04V95 iShares J.P.Morgan $ EM Bond CHF Hedged UCITS ETF CHF 4.37 CHF    
IE00B9M6RS56 iShares JPM USD EM Bond EUR Hedged UCITS ETF EUR 92.00 EUR
+0.260%
   
IE00B9M6SJ31 iShares Global Corporate Bond EUR Hedged UCITS ETF EUR 100.66 EUR
+0.200%
   
IE00B9MRHC27 Xtrackers MSCI Nordic UCITS ETF 1D CHF 34.74
+0.540%
   
IE00BBQ2W338 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD 49.65 USD
+1.800%
   
IE00BC7GZJ81 SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF CHF 49.19 CHF
+0.090%
   
IE00BC7GZW19 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF CHF 34.87 CHF    
IE00BC7GZX26 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF CHF 49.63 CHF    
IE00BCBJFC69 SPDR MSCI EM Beyond BRIC UCITS ETF CHF 53.64 USD    
IE00BCBJG560 SPDR MSCI World Small Cap UCITS ETF CHF 75.65 CHF    
IE00BCHWNQ94 Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD 15.41
+1.580%
   
IE00BCHWNS19 db x-trackers MSCI USA Energy Index UCITS ETF (DR)-1D USD 33.56
+0.070%
   
IE00BCHWNT26 db x-trackers MSCI USA Financials Index UCITS ETF (DR)-1D USD 17.54
+0.140%
   
IE00BCHWNW54 db x-trackers MSCI USA Health Care Index UCITS ETF (DR)-1D USD 28.75
+1.000%
   
IE00BCLWRB83 iShares USD Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.39 USD
+0.240%
   
IE00BCLWRC90 iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF CHF 91.75 GBP -4.07%   -4.12%  
IE00BCLWRD08 iShares MSCI EMU Mid Cap EUR 41.19 EUR
+0.500%
   
IE00BCLWRF22 iShares MSCI EMU Large Cap EUR 35.85 EUR
+1.120%
   
IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF USD 35.88 USD
+0.490%
   
IE00BCRY5Y77 iShares USD Short Duration Corporate Bond UCITS ETF CHF 98.28 CHF    
IE00BCRY6003 iShares USD Short Duration High Yield Corp Bond UCITS ETF CHF 94.54 USD    
IE00BCRYLD89 Source Man GLG Continental Europe Plus UCITS ETF A CHF 11021.00 GBp -5.10%   -9.26%  
IE00BCRYLF04 Source Man GLG Asia Plus UCITS ETF A USD 106.04 USD 12.26%   11.79%  
IE00BD08DL65 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis USD 14.44    
IE00BD0Q9673 PowerShares US High Yield Fallen Angels UCITS ETF USD 26.31
+0.150%
   
IE00BD1F4K20 iShares Edge MSCI USA Size Factor UCITS ETF USD 6.53
+0.540%
   
IE00BD1F4L37 iShares Edge MSCI USA Quality Factor UCITS ETF USD 6.55
+0.170%
   
IE00BD1F4M44 iShares Edge MSCI USA Value Factor UCITS ETF USD 6.82
+0.220%
   
IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor UCITS ETF USD 7.60
+0.280%
   
IE00BD1JRY91 iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) CHF 4.97
+0.030%
   
IE00BD1JRZ09 iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc CHF 5.01
+0.200%
   
IE00BD26N851 PIMCO ST High Yld Corp Bond Inx Source UCITS ETF EUR Hdg Ac EUR 100.52 EUR    
IE00BD34DB16 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc CHF 14.75
+0.040%
   
IE00BD34DJ91 UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis EUR 14.10
+0.300%
   
IE00BD34DK07 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc EUR 14.17    
IE00BD34DL14 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis GBP 15.29    
IE00BD45YS76 iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GBP 556.50
+0.310%
   
IE00BD495N16 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc JPY 1279.00
+0.310%
   
IE00BD4TXS21 UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc USD 14.72
+0.460%
   
IE00BD4TY345 UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis AUD 27.95    
IE00BD4TY451 UBS MSCI Australia UCITS ETF AUD 28.00 AUD
+0.810%
   
IE00BD4TY675 UBS MSCI Australia hdg to CHF CHF 20.39 CHF -10.33%   -5.38%  
IE00BD4TY899 UBS MSCI Australia hdg to EUR EUR 10.24 EUR -8.73%   -3.35%  
IE00BD4TY907 UBS MSCI Australia hdg to GBP GBP 10.20 GBP -13.75%   -9.14%  
IE00BD4TYB29 UBS MSCI Australia hdg to GBP GBP 10.95 GBP -9.58%   -4.66%  
IE00BD4TYD43 UBS MSCI Australia hdg to USD USD 10.49 USD -9.53%   -5.11%  
IE00BD4TYF66 UBS (Irl) ETF plc - MSCI USA 100% hedged to EUR UCITS ETF EUR 21.75 EUR
+0.090%
   
IE00BD4TYG73 UBSETF MSCI USA hdg to EUR EUR 22.87 EUR
+0.290%
   
IE00BD4TYH80 UBSETF MSCI USA hdg to GBP GBP 19.59 GBP    
IE00BD4TYJ05 UBSETF MSCI USA hdg to GBP GBP 20.77 GBP    
IE00BD4TYL27 UBSETF MSCI USA hdg to CHF CHF 23.19 CHF
+0.430%
   
IE00BD5J2G21 iShares EURO STOXX 50 ex-Financials UCITS ETF CHF 36.74 EUR
+0.290%
   
IE00BD6RZT93 WisdomTree US Equity Income UCITS ETF - Acc USD 18.46
+0.240%
   
IE00BD6RZW23 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc EUR 16.26
+0.060%
   
IE00BD6RZZ53 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc GBP 1454.25
+0.970%
   
IE00BD8D5G25 PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR Ac EUR 9.94
+0.300%
   
IE00BD8D5H32 PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR In EUR 9.88
+0.240%
   
IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR 4.72
+0.700%
   
IE00BD8PH067 iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) CHF 4.76    
IE00BD8PH174 iSh Global Inflation Linked Govt Bond UCITS EUR Hedge Dist EUR 5.04
+0.250%
   
IE00BDBRDM35 iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 4.91
+0.050%
   
IE00BDD48R20 Vanguard USD Corporate 1-3 Year Bond UCITS ETF CHF 49.81 CHF    
IE00BDF12W49 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc USD 20.16
+1.310%
   
IE00BDF16007 WisdomTree Europe Equity Income UCITS ETF Acc EUR 15.17
+1.640%
   
IE00BDF16114 WisdomTree Europe SmallCap Dividend UCITS ETF - Acc EUR 15.28
+1.330%
   
IE00BDFC6G93 JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist) USD 45.86
+0.390%
   
IE00BDFC6Q91 JPM USD Ultra-Short Income UCITS ETF - USD (dist) USD 50.16
+0.020%
   
IE00BDFL4P12 iShares Diversified Commodity Swap UCITS ETF USD USD 5.42
+0.780%
   
IE00BDGV0308 UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis CHF 18.75 CHF    
IE00BDGV0746 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h EUR) A-acc EUR 14.85
+0.300%
   
IE00BDGV0852 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h GBP) A-dis GBP 15.42
+0.040%
   
IE00BDGV0C91 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h CHF) A-acc CHF 14.43
+0.180%
   
IE00BDQYWQ65 iShares $ TIPS 0-5 UCITS ETF USD (Dist) USD 4.91
+0.060%
   
IE00BDQZN113 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc USD 11.84
+0.190%
   
IE00BDQZN337 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc EUR 10.93
+1.000%
   
IE00BDQZN550 UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc GBP 11.47
+0.620%
   
IE00BDQZN667 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis CHF 10.54
+0.250%
   
IE00BDQZN774 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc CHF 10.46
+0.850%
   
IE00BDR55703 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc USD 9.65
+1.440%
   
IE00BDR55927 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc EUR 9.39
+0.620%
   
IE00BDR55B48 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis GBP 9.75    
IE00BDR55D61 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis CHF 9.08    
IE00BDR55F85 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc CHF 9.01
+0.580%
   
IE00BDR5GV14 UBS (Irl) ETF plc Global Gender Equality (USD) A-acc USD 11.98
+0.700%
   
IE00BDR5GY45 UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc USD 13.14
+0.620%
   
IE00BDR5H073 UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc EUR 13.87    
IE00BDR5H297 UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc GBP 12.71
+0.130%
   
IE00BDR5H305 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis CHF 11.84
+0.400%
   
IE00BDR5H412 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc CHF 11.86
+0.670%
   
IE00BDR5HM97 db x-trackers USD High Yield Corporate Bond UCITS ETF DR 1D USD 14.36
+0.030%
   
IE00BDS67326 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF CHF 59.06 CHF    
IE00BDT8TZ34 PowerShares Preferred Shares UCITS ETF CHF Hdg Acc CHF 20.30 CHF    
IE00BDT8V027 PowerShares Preferred Shares UCITS ETF EUR Hdg Dist EUR 20.06    
IE00BDVJF675 PowerShares Preferred Shares UCITS ETF USD 19.43
+0.080%
   
IE00BDZCKK11 PowerShares S&P 500 QVM UCITS ETF CHF 30.82
+0.650%
   
IE00BDZZTM54 iShares MSCI World SRI UCITS ETF USD (Dist) USD 5.23
+0.430%
   
IE00BF0V4615 UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc GBP 10.03
+1.450%
   
IE00BF11F458 iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) EUR 4.94
+0.020%
   
IE00BF11F565 iShares Core ? Corp Bond UCITS ETF EUR (Acc) EUR 5.00
+0.010%
   
IE00BF1QPH33 SPDR B B Global Aggregate Bond USD Hdg UCITS ETF USD 30.38
+0.030%
   
IE00BF1QPJ56 SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF GBP 30.20 GBP    
IE00BF1QPK61 SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF CHF 29.71    
IE00BF1QPL78 SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF EUR 30.08 EUR    
IE00BF2B0K52 Franklin LibertyQ Emerging Markets UCITS ETF USD 18.30
+0.650%
   
IE00BF2B0L69 Franklin LibertyQ European Dividend UCITS ETF EUR 25.06
+0.970%
   
IE00BF2B0M76 Franklin LibertyQ Global Dividend UCITS ETF USD 21.20
+0.330%
   
IE00BF2B0N83 Franklin LibertyQ Global Equity SRI UCITS ETF USD 23.07
+0.300%
   
IE00BF2B0P08 Franklin LibertyQ U.S. Equity UCITS ETF USD 24.84
+0.640%
   
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) EUR 4.67
+0.420%
   
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD 4.99
+0.240%
   
IE00BF3N7094 iShares ? High Yield Corp Bond UCITS ETF EUR (Acc) EUR 5.00 EUR    
IE00BF3NC260 iShares ? High Yield Corp Bond UCITS ETF USD HEDGED ACC USD 5.06
+0.320%
   
IE00BF450720 iShares Edge MSCI World Multifactor UCITS CHF Hedged (Acc) CHF 5.52
+0.500%
   
IE00BF4G7290 JPM Managed Futures UCITS ETF - USD (acc) USD 24.50
+0.260%
   
IE00BF4R5F15 Vanguard Euro STOXX 50 UCITS ETF CHF 20.62
+1.480%
   
IE00BF51K025 PowerShares USD Corporate Bond UCITS ETF USD 19.17
+0.180%
   
IE00BF51K132 PowerShares Emerging Markets USD Bond UCITS ETF USD 18.64
+0.820%
   
IE00BF51K249 PowerShares Euro Corporate Bond UCITS ETF EUR 19.77
+0.060%
   
IE00BF540Y54 iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 4.94    
IE00BF7TPM11 iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) GBP 498.20
+0.020%
   
IE00BF8HV600 PIMCO SHT HIGH YLD SRC ETF EUR EUR 91.18 EUR
+0.070%
   
IE00BF8J5974 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D USD 14.92
+0.400%
   
IE00BFG1RG61 Source Goldman Sachs Equity Factor Index World UCITS ETF USD 150.75
+0.280%
   
IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF CHF 38.05 EUR
+1.000%
   
IE00BG04LZ52 Xtrackers MSCI USA UCITS ETF - 3C CHF Hedged CHF 71.82 CHF    
IE00BGDWP215 Source Man GLG Continental Europe Plus UCITS ETF EUR EUR 139.43 EUR -7.08%   -14.24%  
IE00BGHQ0G80 db x-trackers MSCI AC World Index UCITS ETF (DR) - 1C USD 19.78 EUR
+0.260%
   
IE00BGQYRQ28 db x-trackers MSCI USA Cons Staples Index UCITS ETF (DR)-1D USD 24.33
+0.230%
   
IE00BGQYRR35 db x-trackers MSCI US Cons Disrtnary Index UCITS ETF(DR)-1D USD 33.86
+0.270%
   
IE00BGQYRS42 db x-trackers MSCI US Informtion Tech Indx UCITS ETF(DR)-1D USD 27.89
+0.480%
   
IE00BGSHB123 CSOP Source FTSE China A50 UCITS ETF USD 25.86 USD    
IE00BH3X8336 PIMCO Emerging Markets Advantage Local Bond Source ETF Dist USD 76.00 USD
+0.160%
   
IE00BHZKHS06 ETFS US Energy Infrastructure MLP GO UCITS ETF CHF 5.48 CHF    
IE00BJ0KDQ92 db x-trackers MSCI World Index UCITS ETF (DR) - 1C USD 51.42 EUR
+0.840%
   
IE00BJ0KDR00 db x-trackers MSCI USA Index UCITS ETF (DR) - 1C USD 62.76 EUR
+0.680%
   
IE00BJ38QD84 SPDR Russell 2000 U.S. Small Cap UCITS ETF CHF 45.28 USD
+0.150%
   
IE00BJZ2DC62 db x-trackers Russell Midcap UCITS ETF (Prospective DR)-1C CHF 20.32 EUR
+0.970%
   
IE00BJZ2DD79 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-1C USD 200.40 EUR
+1.450%
   
IE00BJZ2DF93 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-2C USD 18345.18 USD 16.99%   13.19%  
IE00BK1PV551 db x-trackers MSCI World Index UCITS ETF (DR) - 1D CHF 49.37 EUR
+0.380%
   
IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI UCITS ETF USD 28.20 USD    
IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 27.34 EUR
+0.420%
   
IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 33.09 USD
+0.760%
   
IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary UCITS ETF CHF 137.30 CHF    
IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples UCITS ETF CHF 196.74 CHF    
IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF CHF 164.06 CHF    
IE00BKWQ0G16 SPDR MSCI Europe Financials UCITS ETF CHF 62.98 CHF
+0.450%
   
IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF CHF 140.14 CHF    
IE00BKWQ0J47 SPDR MSCI Europe Industrials UCITS ETF CHF 196.06 CHF
+1.610%
   
IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 84.09 CHF    
IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF CHF 229.75 CHF    
IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF CHF 275.25 CHF
+1.260%
   
IE00BKWQ0N82 SPDR MSCI Europe Telecommunications UCITS ETF CHF 0.01 USD
+1.410%
   
IE00BKWQ0P07 SPDR MSCI Europe Utilities UCITS ETF CHF 114.66 CHF
+1.390%
   
IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF CHF 0.06 USD
+160.000%
   
IE00BKX55Q28 Vanguard FTSE 250 UCITS ETF CHF 32.90
+0.850%
   
IE00BKX55R35 Vanguard FTSE North America UCITS ETF CHF 68.61 CHF
+0.160%
   
IE00BKX55T58 Vanguard FTSE Developed World UCITS ETF CHF 47.14 GBP
+0.390%
   
IE00BKY7WX37 SPDR Russell 3000 U.S. Total Market UCITS ETF CHF 41.40 USD    
IE00BKZGB098 HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD 19.64
+1.070%
   
IE00BLNMYC90 db x-trackers S&P 500® Equal Weight UCITS ETF (DR) - 1C USD 44.34 EUR
+0.320%
   
IE00BLSNMW37 POWERSHARES GLOBAL BUYBACK ACHIEVERS UCITS ETF USD 34.38 USD
+0.090%
   
IE00BM67HW99 db x-trackers S&P 500 UCITS ETF (DR)- 1C EUR 42.02
+0.580%
   
IE00BM67HX07 db x-trackers S&P 500 UCITS ETF (DR)- 2C GBP 4654.50
+0.140%
   
IE00BMP3HG27 UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad CHF 8.97 EUR
+0.840%
9.71%   10.94%  
IE00BMP3HJ57 UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF (EUR) A-dis CHF 24.84 EUR
+0.060%
2.93%   3.59%  
IE00BMP3HL79 UBS (Irl) ETF plc MSCI EMU Defensive UCITS ETF (EUR) A-dis CHF 22.29 CHF -2.73%   -2.06%  
IE00BMP3HN93 UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF 1663.80 GBp
+0.370%
   
IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 12382.00
+1.050%
   
IE00BMW3QX54 ROBO Global Robotics and Automation GO UCITS ETF CHF 112.30    
IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond UCITS ETF CHF 36.37 CHF    
IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 34.60 USD
+0.600%
   
IE00BP3QZ825 iShares MSCI World Momentum Factor UCITS ETF USD 40.72 USD
+0.490%
   
IE00BP3QZB59 iShares MSCI World Value Factor UCITS ETF USD 31.55 USD
+0.770%
   
IE00BP3QZD73 iShares MSCI World Size Factor UCITS ETF USD 34.93 USD
+0.310%
   
IE00BP3QZG05 iShares TA-25 Israel UCITS ETF USD 5.67
+1.280%
   
IE00BP3QZJ36 iShares MSCI France UCITS ETF CHF 40.19 CHF    
IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF CHF 29.27    
IE00BP9F2H18 PIMCO Low Duration US Corporate Bond Source UCITS ETF USD 100.35
+0.030%
   
IE00BP9F2J32 PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR 102.89
+0.050%
   
IE00BQ70R696 Source Nasdaq Biotech UCITS ETF USD 0.48 INR    
IE00BQN1K562 iShares MSCI Europe Quality Factor UCITS ETF EUR 6.22 EUR
+0.920%
   
IE00BQN1K786 iShares MSCI Europe Momentum Factor UCITS ETF EUR 6.57 EUR
+0.690%
   
IE00BQN1K901 iShares MSCI Europe Value Factor UCITS ETF EUR 5.89 EUR    
IE00BQN1KC32 iShares MSCI Europe Size Factor UCITS ETF EUR 6.76 EUR
+1.020%
   
IE00BQQ3Q067 WisdomTree Emerging Markets Equity Income UCITS ETF CHF 15.19 CHF    
IE00BQQP9F84 Market Vectors Gold Miners UCITS ETF CHF 0.50
+13.640%
   
IE00BQQP9G91 Market Vectors Junior Gold Miners UCITS ETF CHF 32.25
+0.620%
   
IE00BQQP9H09 Market Vectors Morningstar US Wide Moat UCITS ETF CHF 30.83
+0.210%
   
IE00BQT3VN15 iShares US Equity Buyback Achievers UCITS ETF USD 6.81 USD    
IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.73
+0.130%
   
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD 4.04
+0.320%
   
IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.20
+0.290%
   
IE00BQZJBM26 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF 1410.75 GBp
+1.550%
   
IE00BQZJBQ63 WisdomTree US Equity Income UCITS ETF CHF 18.87 CHF    
IE00BQZJBT94 WisdomTree US SmallCap Dividend UCITS ETF CHF 1596.88 GBp
+0.750%
   
IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF CHF 15.19 CHF    
IE00BQZJC527 WisdomTree Europe SmallCap Dividend UCITS ETF CHF 20.98 CHF    
IE00BRHZ0620 iShares MSCI Target US Real Estate UCITS ETF USD 24.64 USD    
IE00BRK94N63 Source R Equal-Risk European Equity UCITS ETF A EUR 1153.25
+0.450%
   
IE00BRKWGL70 SOURCE S&P 500 UCITS ETF EUR Hedged EUR 22.62 EUR
+0.150%
   
IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF CHF 30.62
+0.310%
   
IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 30.38 EUR    
IE00BSKRJX20 iShares Euro Government Bond 20yr Target Duration UCITS ETF EUR 5.08 EUR
+0.290%
   
IE00BSKRJZ44 iShares $ Treasury Bond 20+yr UCITS ETF USD 4.47 USD
+0.220%
   
IE00BSKRK281 iShares Euro Corporate Bond BBB-BB UCITS ETF EUR 5.08 EUR
+0.020%
   
IE00BSKS1J57 Nomura Nikkei 225 EUR-Hedged UCITS ETF EUR 132.17
+0.200%
   
IE00BSMSXM06 Nomura Nikkei 225 USD-Hedged UCITS ETF USD 134.86
+1.920%
   
IE00BSPLC306 SPDR MSCI Europe Value Weighted UCITS ETF CHF 36.84    
IE00BSPLC520 SPDR MSCI USA Value Weighted UCITS ETF CHF 39.49 CHF    
IE00BSVYHP04 ETFS LOIM EM Local Gov Bond Fundamental GO UCITS ETF CHF 10.21    
IE00BSVYHQ11 ETFS LOIM Global Government Bond Fundamental GO UCITS ETF CHF 9.90
+0.450%
   
IE00BSVYHT42 ETFS LOIM Euro Corporate Bond Fundamental GO UCITS ETF CHF 10.20
+0.100%
   
IE00BSVYHV63 ETFS LOIM Global Corporate Bond Fundamental GO UCITS ETF CHF 10.21 CHF    
IE00BT9PVG14 First Trust Switzerland AlphaDEX UCITS ETF CHF 24.75
+0.640%
   
IE00BTFR5140 UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (EUR) A-acc EUR 92.59 EUR
+0.210%
   
IE00BTJRMP35 db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C CHF 44.37
+0.980%
   
IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 503.95
+1.090%
   
IE00BVVSZ262 Nomura JPX-Nikkei 400 Net TR Daily EUR Hedged UCITS ETF EUR 106.61
+0.380%
   
IE00BVVSZ379 Nomura JPX-Nikkei 400 Net TR Daily USD Hedged UCITS ETF USD 112.92
+0.380%
   
IE00BVXBGY20 WisdomTree Germany Equity UCITS ETF - GBP Hedged GBP 1094.90
+0.870%
   
IE00BVXBH163 WisdomTree Europe Equity UCITS ETF - USD Hedged USD 18.37
+0.510%
   
IE00BVXC4854 WisdomTree Japan Equity UCITS ETF - USD Hedged USD 16.38 USD    
IE00BVZ6SP04 PIMCO Euro Short Maturity Source UCITS ETF Acc EUR 98.39
+0.140%
   
IE00BVZ6SQ11 PIMCO Short-Term High Yield Corp Bond Source UCITS ETF Acc USD 115.25
+0.040%
   
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 29.97
+0.570%
   
IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 22.77
+0.510%
   
IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 22.02
+1.320%
   
IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 28.66
+0.030%
   
IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 22.98    
IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 28.27
+0.880%
   
IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 25.94
+1.080%
   
IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS USD 35.77
+0.500%
   
IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 25.56
+1.020%
   
IE00BWC52F58 PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge CHF 100.10    
IE00BWC52G65 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETFCHF Hedge CHF 107.46 CHF
+7.140%
   
IE00BWK1SP74 iShares MSCI EMU CHF Hedged UCITS ETF CHF 5.36
+1.140%
   
IE00BWT3KJ20 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to EUR A-acc EUR 18.14    
IE00BWT3KL42 UBS (Irl) ETF plc - Factor USA Prime Value hdg to EUR A-acc EUR 18.46
+0.080%
   
IE00BWT3KN65 UBS (Irl) ETF plc - Factor USA Quality hedg. to EUR A-acc EUR 19.81    
IE00BWT3KQ96 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc EUR 18.89    
IE00BWT3KS11 UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc EUR 12.95
+0.460%
   
IE00BWTN6Y99 Powershares S&P 500 high dividend low volatility UCITS ETF USD 25.36
+1.010%
   
IE00BWZN1T31 iShares MSCI EMU USD Hedged UCITS ETF USD 5.93 USD    
IE00BX7RQY03 UBS ETF Factor MSCI USA Low Volatili UCITS ETF (USD) A-dis CHF 16.86
+0.480%
   
IE00BX7RR250 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to CHF A-acc CHF 15.08
+0.070%
   
IE00BX7RR706 UBS ETF Factor MSCI USA Prime Value UCITS ETF (USD) A-dis CHF 21.05 CHF    
IE00BX7RRC57 UBS (Irl) ETF plc - Factor USA Prime Value hdg to CHF A-acc CHF 15.72    
IE00BX7RRJ27 UBS ETF Factor MSCI USA Quality UCITS ETF (USD) A-dis CHF 22.75 CHF    
IE00BX7RRN62 UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc CHF 16.69    
IE00BX7RRT25 UBS ETF Factor MSCI USA TS Yield UCITS ETF (USD) A-dis CHF 21.16 CHF    
IE00BX7RRY77 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc CHF 15.89
+0.430%
   
IE00BX7RS555 UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc USD 14.09
+0.970%
   
IE00BX7RS779 UBS (Irl) ETF plc MSCI Australia hedg. to CHF A-acc CHF 17.45
+1.010%
   
IE00BX8ZXS68 POWERSHARES S&P 500 VEQTOR UCITS ETF USD 27.14
+0.480%
   
IE00BXDZNF85 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to GBP A-dis GBP 12.27    
IE00BXDZNH00 UBS (Irl) ETF plc - Factor USA Prime Value hdg to GBP A-dis GBP 11.16
+0.160%
   
IE00BXDZNK39 UBS (Irl) ETF plc - Factor USA Quality hedg. to GBP A-dis GBP 14.31    
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 11.27    
IE00BXDZNP83 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis GBP 13.22
+0.890%
   
IE00BXDZNQ90 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc GBP 14.20
+0.010%
   
IE00BYM11J43 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to USD) A-acc USD 127.94
+0.870%
   
IE00BYM11K57 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc EUR 123.84
+0.130%
   
IE00BYM11L64 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc CHF 122.34
+0.020%
   
IE00BYM31M36 iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD 35.85
+1.700%
   
IE00BYML9W36 Source S&P 500 UCITS ETF B USD 25.78 USD    
IE00BYNQMK61 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 17.88    
IE00BYNQMM85 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 18.64
+0.490%
   
IE00BYNZBP19 Source FTSE RAFI Europe Equity Income Physical UCITS ETF A EUR 9.97 9.07%   19.22%  
IE00BYPFZZ78 ETFS LOIM Global Government Bond Fund. GO UCITS ETF (EUR H) EUR 9.65    
IE00BYPGT035 WisdomTree Emerging Asia Equity Income UCITS ETF USD USD 11.94
+0.510%
   
IE00BYPHT736 db x-trackers iBoxx EUR Corp Yield Plus UCITS ETF (DR) 1D EUR 15.84
+0.150%
   
IE00BYPLS672 ETFS ISE Cyber Security GO UCITS ETF CHF 1103.00
+0.500%
   
IE00BYQ00X44 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis GBP 11.69
+0.150%
   
IE00BYQ00Y50 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc GBP 11.69
+0.270%
   
IE00BYQCZ682 WisdomTree Germany Equity UCITS ETF - USD Hedged USD 31.83
+0.750%
   
IE00BYQCZ914 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc CHF 19.16
+0.260%
   
IE00BYQCZC44 WisdomTree Germany Equity UCITS ETF - EUR Acc EUR 16.94
+1.190%
   
IE00BYQCZD50 WisdomTree Japan Equity UCITS ETF USD Hedged Acc USD 17.77
+0.230%
   
IE00BYQCZF74 WisdomTree Japan Equity UCITS ETF - GBP Hedged GBP 1100.00
+1.540%
   
IE00BYQCZJ13 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc EUR 25.11
+1.010%
   
IE00BYQCZL35 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc CHF 19.02
+1.470%
   
IE00BYQCZN58 WisdomTree Japan Equity UCITS ETF - JPY Acc USD 17.15
+0.010%
   
IE00BYQCZP72 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc USD 19.99
+0.160%
   
IE00BYQCZQ89 WisdomTree Europe Equity UCITS ETF - GBP Hedged GBP 1172.90
+0.500%
   
IE00BYQCZT11 WisdomTree Europe Equity UCITS ETF - CHF HedgedAcc CHF 17.22    
IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc EUR 17.30
+0.230%
   
IE00BYRPN399 Source FTSE RAFI US Equity Income Physical UCITS ETF A USD 11.42 4.47%   10.52%  
IE00BYRPNB76 Source FTSE RAFI UK Equity Income Physical UCITS ETF A GBP 1059.50 7.63%   20.42%  
IE00BYSZ5R67 SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF USD 28.93
+0.070%
   
IE00BYSZ5S74 SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF USD 28.50    
IE00BYSZ5T81 SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF USD 28.10 USD    
IE00BYSZ5V04 SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF USD 27.93
+0.200%
   
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.05    
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.29
+0.020%
   
IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.17
+0.070%
   
IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 30.11 EUR    
IE00BYT5CV85 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to EUR A-a EUR 129.04    
IE00BYT5CW92 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a CHF 127.54
+0.110%
   
IE00BYT5CX00 UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc GBP 104.50    
IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF USD 41.64
+1.060%
   
IE00BYTRR756 SPDR MSCI World Consumer Staples UCITS ETF USD 32.08
+0.110%
   
IE00BYTRR863 SPDR MSCI World Energy UCITS ETF USD 36.31 USD    
IE00BYTRR970 SPDR MSCI World Financials UCITS ETF USD 40.81
+1.170%
   
IE00BYTRRB94 SPDR MSCI World Health Care UCITS ETF USD 35.74
+0.680%
   
IE00BYTRRC02 SPDR MSCI World Industrials UCITS ETF USD 38.94 USD    
IE00BYTRRD19 SPDR MSCI World Technology UCITS ETF USD 40.63
+0.040%
   
IE00BYTRRF33 SPDR MSCI World Materials UCITS ETF USD 53.66
+0.690%
   
IE00BYTRRG40 SPDR MSCI World Telecommunications UCITS ETF USD 28.96
+0.630%
   
IE00BYTRRH56 SPDR MSCI World Utilities UCITS ETF USD 32.92
+0.290%
   
IE00BYTSJG15 iShares Euro Corporate Bond BB-B UCITS ETF EUR 5.26 -0.85%    
IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 29.87    
IE00BYVDRC61 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to USD) A-Ukdis USD 133.02
+1.690%
   
IE00BYVDRD78 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to EUR) A-Ukdis EUR 129.10
+0.940%
   
IE00BYVDRF92 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to GBP) A-Ukdis GBP 133.58
+1.010%
   
IE00BYVHJM24 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc JPY 1166.00
+0.510%
   
IE00BYVJRP78 iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USD 7.10
+4.050%
   
IE00BYVJRR92 iShares Sustainable MSCI USA SRI UCITS ETF USD 6.99
+0.500%
   
IE00BYVTMS52 POWERSHARES EQQQ NASDAQ-100 EUR Hedged UCITS ETF EUR 147.72
+1.430%
   
IE00BYVTMT69 POWERSHARES EQQQ NASDAQ-100 CHF Hedged UCITS ETF CHF 145.32
+0.220%
   
IE00BYVTMW98 POWERSHARES EQQQ NASDAQ-100 GBP Hedged UCITS ETF GBP 14635.00
+0.360%
   
IE00BYVTMX06 POWERSHARES S&P 500 HIGH DIV LOW VOL CHF HEDGED UCITS ETF CHF 24.28
+0.620%
   
IE00BYVTMY13 PowerShares US High Yield Fallen Angels CHF Hdgd UCITS ETF CHF 24.78    
IE00BYVTMZ20 PowerShares US High Yield Fallen Angels EUR Hdgd UCITS ETF EUR 24.72
+0.080%
   
IE00BYVTN047 PowerShares US High Yield Fallen Angels GBP Hdgd UCITS ETF GBP 2505.75
+0.020%
   
IE00BYVZV757 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF-EUR (dist) EUR 99.72
+0.140%
   
IE00BYWZ0333 iShares Automation & Robotics UCITS ETF USD (Dist) USD 5.59
+0.070%
   
IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF USD ACC USD 4.99
+0.040%
   
IE00BYX2JD69 iShares MSCI World SRI UCITS ETF EUR (ACC) EUR 5.42
+0.340%
   
IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF USD (ACC) USD 5.77
+1.220%
   
IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.90    
IE00BYXG2H39 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) USD 36.90
+0.810%
   
IE00BYXPSP02 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) CHF 5.00
+0.040%
   
IE00BYXPXK00 iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc CHF 5.89
+0.240%
   
IE00BYXPXL17 iShares Edge MSCI World Min Vol UCITS ETF EUR Hdgd (Acc) CHF 5.36
+0.320%
   
IE00BYXVWC37 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETF GBPHedge GBP 10.27
+0.090%
   
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD (Acc) CHF 5.02
+0.150%
   
IE00BYXYYK40 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF 4.93
+0.500%
   
IE00BYXYYL56 iShares $ High Yield Corporate Bond UCITS ETF USD (Acc) CHF 5.21
+0.050%
   
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD (Acc) CHF 4.98
+0.120%
   
IE00BYXYYN70 iShares US Mortgage Backed Securities UCITS ETF USD (Acc) CHF 4.98
+0.060%
   
IE00BYXYYP94 iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) CHF 5.03
+0.050%
   
IE00BYXZ2585 iShares MSCI EMU UCITS ETF EUR (Dist) CHF 5.96
+1.280%
   
IE00BYYLVH00 UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc USD 10.74
+0.370%
   
IE00BYYLVJ24 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to EUR) A-acc EUR 10.66
+0.560%
   
IE00BYYLVK39 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to CHF) A-acc CHF 10.80    
IE00BYYR0935 Vanguard Global Momentum Factor UCITS ETF CHF 26.41
+0.490%
   
IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF CHF 26.91
+0.220%
   
IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF CHF 24.21
+0.040%
   
IE00BYYR0D71 Vanguard Global Liquidity Factor UCITS ETF CHF 26.57
+0.090%
   
IE00BYYXBF44 PowerShares FTSE EM High Dividend Low Volatility UCITS ETF USD 30.70
+0.390%
   
IE00BYZ28V50 iShares Global Govt Bond UCITS ETF USD ACC USD 5.00
+0.060%
   
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) USD 5.26
+0.180%
   
IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD 7.84
+1.820%
   
IE00BYZK4669 iShares Ageing Population UCITS ETF USD 6.07
+0.510%
   
IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 6.85
+0.850%
   
IE00BYZK4883 iShares Digitalisation UCITS ETF USD 6.68
+0.370%
   
IE00BYZTVV78 iShares Euro Corporate Bond Sustainability 0-3yr UCITS ETF EUR 5.00
+0.020%
   
IE00BZ036H21 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) USD 11.95
+0.670%
   
IE00BZ036J45 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D) EUR 13.49
+0.120%
   
IE00BZ03M301 ETFS LOIM Global Government Bond Fund. GO UCITS ETF (GBP H) GBP 958.38
+0.080%
   
IE00BZ03M525 ETFS LOIM Global Corp Bond Fundamental GO UCITS ETF (GBP H) GBP 1031.50
+0.190%
   
IE00BZ043R46 iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) USD 4.97
+0.020%
   
IE00BZ048462 iShares $ Floating Rate Bond UCITS ETF USD (Dist) USD 50.94    
IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 31.12
+0.350%
   
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 30.59 USD
+78.000%
   
IE00BZ0PKS76 iShares FactorSelect MSCI USA UCITS ETF USD 7.21
+0.480%
   
IE00BZ0PKT83 iShares FactorSelect MSCI World UCITS ETF USD 7.11
+0.850%
   
IE00BZ0PKV06 iShares FactorSelect MSCI Europe UCITS ETF EUR 6.20
+0.780%
   
IE00BZ0RTB90 UBS (Irl) ETF plc MSCI UK IMI SRI hedg. to CHF A-dis CHF 10.84
+0.550%
   
IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF CHF 45.37
+0.090%
   
IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF CHF 21.91
+0.410%
   
IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF CHF 38.45
+0.260%
   
IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF CHF 48.89
+0.340%
   
IE00BZ163M45 Vanguard USD Treasury Bond UCITS ETF CHF 17.98
+0.210%
   
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LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 21.71 USD
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LU0252633754 Lyxor ETF Dax EUR 123.96 EUR
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LU0259323235 RBS Market Access DaxGlobal Asia Index Fund USD 66.25 USD
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LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 11.11 EUR 12.68%   18.57%  
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LU0290358224 db x-trackers II iBoxx Inflation-Linked TR Index ETF EUR 189.01 EUR    
LU0290358497 db x-trackers II Eonia Total Return Index ETF EUR 137.76 EUR    
LU0290358653 dx x-trackers II iTraxx Europe 5-Year Total Return Index EUR 112.78 EUR    
LU0290358737 dx x-trackers II iTraxx Hivol 5-Year Total Return Index ETF EUR 116.59 EUR    
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LU0292095535 db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF CHF 25.93 CHF    
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LU0378819378 db x-trackers II iTraxx Europe Subordinated FIN 5-Year TR EUR 117.73 EUR    
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