Best ETFs



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
CH0183136040 ZKB Silver ETF - H (EUR) hedged EUR 96.15 EUR
+0.270%
   
CH0183136024 ZKB Silver ETF - H (CHF) hedged CHF 37.40 CHF
+1.000%
   
CH0183136008 ZKB Silver ETF - A (USD) USD 144.98 USD
+0.260%
   
CH0183135992 ZKB Silver ETF - A (EUR) EUR 126.16 EUR
+0.380%
   
CH0183135976 ZKB Silver ETF - A (CHF) CHF 17.61 CHF
-0.680%
   
CH0047533572 ZKB Silver ETF (USD) USD 144.98 USD
+0.260%
3.69%   -9.63%  
CH0137596687 ZKB Silver ETF (EUR) hedged Klasse H EUR 96.15 EUR
+0.270%
3.30%   -11.64%  
CH0047533556 ZKB Silver ETF (EUR) EUR 126.16 EUR
+0.380%
19.33%   13.23%  
CH0137596679 ZKB Silver ETF (CHF) hedged Klasse H CHF 37.40 CHF
+1.000%
1.59%   -13.20%  
CH0029792717 ZKB Silver ETF CHF 46.07 CHF
+0.150%
-0.95%   -5.30%  
CH0183136057 ZKB Platinum ETF - CHF CHF 381.80 GBp    
CH0029792709 ZKB Platinum ETF CHF 250.45 CHF
+0.580%
-12.71%   -20.21%  
CH0183136065 ZKB Palladium ETF - CHF CHF 275.00 CHF
+0.220%
   
CH0029792683 ZKB Palladium ETF CHF 275.00 CHF
+0.220%
-8.18%   -1.86%  
CH0104493306 ZKB Gold ETF hedged (GBP) GBP 704.40 GBP    
CH0103326762 ZKB Gold ETF hedged (EUR) EUR 734.80 EUR
+0.420%
   
CH0103326721 ZKB Gold ETF hedged (CHF) CHF 333.70 CHF
+0.010%
-2.45%   -6.17%  
CH0139101601 ZKB Gold ETF hedged (CHF) CHF 333.70 CHF
+0.010%
   
CH0047533549 ZKB Gold ETF (USD) USD 1165.00 USD
+0.090%
   
CH0104493298 ZKB Gold ETF (GBP) GBP 902.50 GBP    
CH0047533523 ZKB Gold ETF (EUR) EUR 1005.20 EUR
+0.280%
   
CH0024391002 ZKB Gold ETF CHF 369.05 CHF
+0.050%
-4.98%   1.43%  
CH0139101593 ZKB Gold ETF CHF 369.05 CHF
+0.050%
   
IE00BCHWNQ94 Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD 15.79
+0.060%
   
IE00BG04LZ52 Xtrackers MSCI USA UCITS ETF - 3C CHF Hedged CHF 67.89 CHF    
IE00B9MRHC27 Xtrackers MSCI Nordic UCITS ETF 1D CHF 35.40
+0.370%
   
IE00BF8J5974 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D USD 15.15
+0.790%
   
IE00BZ02LR44 Xtrackers ESG MSCI World UCITS ETF 1C USD 18.41
+0.220%
   
IE00BFMNPS42 Xtrackers ESG MSCI USA UCITS ETF 1C USD 22.77
+0.260%
   
IE00BG36TC12 Xtrackers ESG MSCI Japan UCITS ETF 1C USD 15.01
+0.670%
   
IE00BFMNHK08 Xtrackers ESG MSCI Europe UCITS ETF 1C CHF 19.16
+0.520%
   
LU0484968812 Xtrackers ESG EUR Corporate Bond UCITS ETF 1D CHF 151.18
+0.160%
   
IE00BQZJBT94 WisdomTree US SmallCap Dividend UCITS ETF CHF 1640.12 GBp
+0.260%
   
IE00BD6RZZ53 WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc GBP 1497.75
+0.100%
   
IE00BD6RZW23 WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc EUR 16.72
+0.160%
   
IE00BD6RZT93 WisdomTree US Equity Income UCITS ETF - Acc USD 19.12
+0.100%
   
IE00BQZJBQ63 WisdomTree US Equity Income UCITS ETF CHF 18.40 CHF    
IE00BYQCZD50 WisdomTree Japan Equity UCITS ETF USD Hedged Acc USD 18.07
+0.670%
   
IE00BVXC4854 WisdomTree Japan Equity UCITS ETF - USD Hedged USD 14.86 USD    
IE00BYQCZN58 WisdomTree Japan Equity UCITS ETF - JPY Acc USD 17.23
+0.630%
   
IE00BYQCZF74 WisdomTree Japan Equity UCITS ETF - GBP Hedged GBP 1105.75
+0.550%
   
IE00BYQCZJ13 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc EUR 24.10
+0.330%
   
IE00BYQCZL35 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc CHF 19.33
+0.750%
   
IE00BYQCZ682 WisdomTree Germany Equity UCITS ETF - USD Hedged USD 30.92
+0.500%
   
IE00BVXBGY20 WisdomTree Germany Equity UCITS ETF - GBP Hedged GBP 1043.10
+0.570%
   
IE00BYQCZC44 WisdomTree Germany Equity UCITS ETF - EUR Acc EUR 16.72
+0.500%
   
IE00BYQCZ914 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc CHF 18.78
+0.450%
   
IE00BDF16114 WisdomTree Europe SmallCap Dividend UCITS ETF - Acc EUR 15.15
+0.330%
   
IE00BQZJC527 WisdomTree Europe SmallCap Dividend UCITS ETF CHF 16.51 CHF    
IE00BYQCZP72 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc USD 20.43
+0.690%
   
IE00BVXBH163 WisdomTree Europe Equity UCITS ETF - USD Hedged USD 18.06
+0.640%
   
IE00BYQCZQ89 WisdomTree Europe Equity UCITS ETF - GBP Hedged GBP 1151.00
+0.700%
   
IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc EUR 17.58
+0.690%
   
IE00BYQCZT11 WisdomTree Europe Equity UCITS ETF - CHF HedgedAcc CHF 17.29
+0.450%
   
IE00BDF16007 WisdomTree Europe Equity Income UCITS ETF Acc EUR 15.16
+0.730%
   
IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF CHF 13.31 CHF    
IE00BQZJBM26 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF 1381.38 GBp
+1.320%
   
IE00BDF12W49 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc USD 20.01
+1.090%
   
IE00BQQ3Q067 WisdomTree Emerging Markets Equity Income UCITS ETF CHF 14.35 CHF    
IE00BYPGT035 WisdomTree Emerging Asia Equity Income UCITS ETF USD USD 11.38
+1.020%
   
IE00BZ163M45 Vanguard USD Treasury Bond UCITS ETF CHF 18.30
+0.200%
   
IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF CHF 49.54
+0.110%
   
IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF CHF 39.42
+0.160%
   
IE00BDD48R20 Vanguard USD Corporate 1-3 Year Bond UCITS ETF CHF 49.40 CHF    
IE00B3XXRP09 Vanguard S&P 500 ETF CHF 41.94 GBP
+0.510%
   
IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF CHF 27.67
+0.820%
   
IE00BYYR0935 Vanguard Global Momentum Factor UCITS ETF CHF 26.56
+0.780%
   
IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF CHF 25.37
+0.070%
   
IE00BYYR0D71 Vanguard Global Liquidity Factor UCITS ETF CHF 27.48
+0.520%
   
IE00BKX55R35 Vanguard FTSE North America UCITS ETF CHF 70.36 CHF
+0.400%
   
IE00B95PGT31 Vanguard FTSE Japan UCITS ETF CHF 24.12 GBP
+0.920%
   
IE00B3VVMM84 Vanguard FTSE Emerging Markets ETF CHF 50.96 CHF    
IE00BKX55T58 Vanguard FTSE Developed World UCITS ETF CHF 49.29 GBP
+0.590%
   
IE00B945VV12 Vanguard FTSE Developed Europe UCITS ETF CHF 27.62 GBP
+0.830%
   
IE00B9F5YL18 Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF CHF 25.93 CHF
+1.130%
   
IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF CHF 52.70 CHF    
IE00B3RBWM25 Vanguard FTSE All-World ETF CHF 74.26 CHF    
IE00BKX55Q28 Vanguard FTSE 250 UCITS ETF CHF 32.95
+0.230%
   
IE00B810Q511 Vanguard FTSE 100 UCITS ETF CHF 34.27
+0.710%
   
IE00BF4R5F15 Vanguard Euro STOXX 50 UCITS ETF CHF 21.75
+0.950%
   
IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF CHF 22.30
+0.130%
   
IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF CHF 46.41
+0.120%
   
IE00BG143G97 Vanguard DAX UCITS ETF CHF 24.97
+0.520%
   
IE00BDFBTR85 VanEck Vectors Preferred US Equity UCITS ETF CHF 18.69 CHF    
IE00BDFBTK17 VanEck Vectors Natural Resources UCITS ETF CHF 19.24 CHF    
IE00BDS67326 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF CHF 57.58 CHF    
IE00BDFBTQ78 VanEck Vectors Global Mining UCITS ETF CHF 18.47
+0.790%
   
IE00BF540Z61 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF CHF 49.47    
IE00BF541080 VanEck Vectors Emerging Markets High Yield Bond UCITS ETF CHF 98.94
+0.100%
   
IE00B3VPKB53 Utilities S&P US Select Sector Source ETF USD 314.90 USD
+0.730%
   
LU1199448058 UC Thomson Rts. Bal. European Convertible Bond UCITS ETF CHF 91.52
+0.090%
   
LU1372156916 UC Thomson Rts. Bal European Convertible Bond UCITS ETF-dis CHF 96.45
+0.030%
   
IE00BD4TYH80 UBSETF MSCI USA hdg to GBP GBP 19.59 GBP    
IE00BD4TYJ05 UBSETF MSCI USA hdg to GBP GBP 20.77 GBP    
IE00BD4TYG73 UBSETF MSCI USA hdg to EUR EUR 23.67 EUR
+0.490%
   
IE00BD4TYL27 UBSETF MSCI USA hdg to CHF CHF 23.95 CHF
+0.440%
   
CH0124758589 UBS-IS SXI Real Estate ETF (CHF) I CHF 17.61 CHF    
CH0124758522 UBS-IS SXI Real Estate ETF (CHF) A CHF 30.54 CHF
+0.390%
   
CH0118929055 UBS-Index Solutions- Silver ETF I USD 17.61 USD    
CH0118929048 UBS-Index Solutions- Silver ETF A USD 148.18 USD
+0.520%
   
CH0118923926 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF I CHF 17.61 CHF    
CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 148.40 CHF    
CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 17.61 CHF    
CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 114.06 CHF    
CH0118923884 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I CHF 17.61 CHF    
CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 82.25 CHF    
CH0118929030 UBS-Index Solutions- Palladium ETF I USD 17.61 USD    
CH0118929022 UBS-Index Solutions- Palladium ETF A USD 88.43 USD
+0.240%
   
CH0116015477 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-I CHF 17.61 CHF    
CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 30.71 CHF
+0.160%
   
LU0671493194 UBS-ETF STOXX Global Rare Earth (USD) ETF I - dis USD 17.61 USD
-0.680%
0.31%   -37.86%  
LU0671492899 UBS-ETF STOXX Global Rare Earth (USD) ETF A - dis CHF 1.38 USD -54.29%   -72.36%  
CH0200721360 UBS-ETF SMI® (CHF) I CHF 16795.87 CHF 2.79%   6.27%  
CH0017142719 UBS-ETF SMI CHF 94.82 CHF
+0.570%
   
CH0200720446 UBS-ETF SLI Swiss Leader Index® (CHF) I CHF 12755.00 CHF 1.74%   7.73%  
CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 157.66 CHF
+0.810%
   
LU0629459826 UBS-ETF MSCI World Socially Responsible (USD) ETF I - dis USD 17.61 USD
-0.680%
-2.98%   13.63%  
LU0629459743 UBS-ETF MSCI World Socially Responsible (USD) ETF A - dis CHF 95.02 USD
+0.690%
   
LU0446735416 UBS-ETF MSCI World I USD 17.61 USD    
LU0340285161 UBS-ETF MSCI WORLD USD 216.05 USD
+0.840%
   
LU0446735259 UBS-ETF MSCI USA I USD 17.61 USD    
LU0136234654 UBS-ETF MSCI USA USD 274.80 USD
+0.770%
   
LU0629459669 UBS-ETF MSCI Turkey (EUR) ETF I - dis EUR 17.61 EUR    
LU0629459404 UBS-ETF MSCI Turkey (EUR) ETF A - dis CHF 29.26 EUR 1.53%   -9.02%  
LU0629460915 UBS-ETF MSCI Pacific Socially Responsible (USD) ETF I - dis USD 17.61 USD
-0.680%
-4.21%   3.45%  
LU0629460832 UBS-ETF MSCI Pacific Socially Responsible (USD) ETF A - dis CHF 71.32 USD
+0.760%
   
LU0446734799 UBS-ETF MSCI Pacific (ex Japan) I USD 17.61 USD    
LU0446734526 UBS-ETF MSCI Pacific (ex Japan) USD 43.66 USD
+1.180%
   
LU0629460162 UBS-ETF MSCI North America Socially Resp (USD) ETF I USD 17.61 USD    
LU0629460089 UBS-ETF MSCI North America Socially Resp (USD) ETF A CHF 115.30 USD
+0.720%
14.57%   15.93%  
LU0665646229 UBS-ETF MSCI Japan Infrastructure (JPY) ETF I - dis JPY 17.61 JPY
-0.680%
-10.20%   51.54%  
LU0665646062 UBS-ETF MSCI Japan Infrastructure (JPY) ETF A - dis CHF 17.61 CHF 1.96%   10.64%  
LU0258212462 UBS-ETF MSCI JAPAN I JPY 17.61 JPY    
LU0136240974 UBS-ETF MSCI JAPAN JPY 5166.00 JPY
+0.880%
   
LU0665646815 UBS-ETF MSCI Europe Infrastructure (EUR) ETF I - dis EUR 17.61 EUR    
LU0665646658 UBS-ETF MSCI Europe Infrastructure (EUR) ETF A - dis CHF 17.61 CHF    
LU0446734286 UBS-ETF MSCI Europe I EUR 17.61 EUR    
LU0629460758 UBS-ETF MSCI Europe & Middle East Socially Resp (USD) ETF I EUR 17.61 EUR    
LU0629460675 UBS-ETF MSCI Europe & Middle East Socially Resp (USD) ETF A CHF 94.53 EUR
+0.610%
   
LU0446734104 UBS-ETF MSCI Europe GBP 64.19 EUR
+0.190%
12.79%   14.46%  
LU0446734369 UBS-ETF MSCI EMU Value EUR 38.98 EUR
+0.800%
   
LU0671493434 UBS-ETF MSCI EMU Small Cap (USD) ETF I - dis EUR 17.61 EUR    
LU0671493277 UBS-ETF MSCI EMU Small Cap (EUR) ETF A - dis CHF 17.61 CHF
-0.680%
-0.43%   0.80%  
LU0446735093 UBS-ETF MSCI EMU I EUR 17.61 EUR    
LU0147308422 UBS-ETF MSCI EMU EUR 125.10 EUR
+0.820%
   
LU0480133098 UBS-ETF MSCI Emerging Markets I USD 17.61 USD    
LU0480132876 UBS-ETF MSCI Emerging Markets A USD 107.42 USD
+1.340%
   
LU0446734955 UBS-ETF MSCI Canada I CAD 17.61 CAD    
LU0446734872 UBS-ETF MSCI Canada CAD 41.98 CAD
+1.140%
   
LU0665646575 UBS-ETF MSCI AC Asia ex Japan Infrastructure I USD 11535.04 USD -5.95%    
LU0665646492 UBS-ETF MSCI AC Asia ex Japan Infrastructure A CHF 34.32 CHF 17.41%   9.69%  
LU0721553864 UBS-ETF Markit iBOXX EUR Liquid Corp (EUR) ETF A - dis CHF 101.27 EUR
+0.080%
2.04%   2.04%  
LU0721553609 UBS-ETF Markit iBOXX EUR Germany 7-10 (EUR) ETF A - dis CHF 120.77 EUR 2.45%   2.00%  
LU0721553518 UBS-ETF Markit iBOXX EUR Germany 5-10 (EUR) ETF A - dis CHF 116.29 EUR 1.43%   0.97%  
LU0721553435 UBS-ETF Markit iBOXX EUR Germany 3-5 (EUR) ETF A - dis CHF 95.62 EUR 0.05%   -0.08%  
LU0721553351 UBS-ETF Markit iBOXX EUR Germany 1-3 (EUR) ETF A - dis CHF 78.43 EUR -0.76%   -0.84%  
LU0446735176 UBS-ETF FTSE 100 I GBP 17.61 GBP    
LU0136242590 UBS-ETF FTSE 100 GBP 71.33 GBP
+1.150%
   
LU0155367302 UBS-ETF EURO STOXX 50 I EUR 17.61 EUR    
LU0136234068 UBS-ETF EURO STOXX 50 GBP 35.03 EUR
+0.920%
14.65%   15.94%  
LU0721552973 UBS-ETF Barclays Capital US 7-10 Y Treas Bond (USD) ETF A CHF 39.99 USD 2.74%   2.23%  
LU0721552890 UBS-ETF Barclays Capital US 5-7 Y Treas Bond (USD) ETF A CHF 37.61 USD 2.26%   2.34%  
LU0721552627 UBS-ETF Barclays Capital US 3-5 Y Treas Bond (USD) ETF A CHF 32.71 USD 2.50%   2.88%  
LU0721552544 UBS-ETF Barclays Capital US 1-3 Y Treas Bond (USD) ETF A CHF 24.52 USD 3.61%   3.65%  
IE00BD4TY451 UBS MSCI Australia UCITS ETF AUD 29.07 AUD
+0.190%
   
IE00BD4TYD43 UBS MSCI Australia hdg to USD USD 10.49 USD -9.53%   -5.11%  
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%  
IE00BD4TY899 UBS MSCI Australia hdg to EUR EUR 10.24 EUR -8.73%   -3.35%  
IE00BD4TY675 UBS MSCI Australia hdg to CHF CHF 20.39 CHF -10.33%   -5.38%  
CH0184308952 UBS IS - SBI Domestic Pfandbrief 5-10 ETF (CHF) A CHF 32.66 CHF    
CH0184305016 UBS IS - SBI Domestic Pfandbrief 1-5 ETF (CHF) A CHF 26.68 CHF    
CH0105994419 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I CHF 17.61 CHF    
CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 58.31 CHF
+0.030%
   
CH0190495272 UBS Index Solutions - SXI Life Sciences ETF (CHF) I CHF 20326.00 CHF 1.49%   28.82%  
CH0190495264 UBS Index Solutions - SXI Life Sciences ETF (CHF) A CHF 49.54 CHF 23.05%   39.98%  
CH0130595132 UBS Index Solutions - SPI Mid Cap ETF I CHF 9683.00 CHF    
CH0130595124 UBS Index Solutions - SPI Mid Cap ETF A CHF 108.52 CHF    
CH0131872514 UBS Index Solutions - SPI ETF I CHF 6968.00 CHF    
CH0131872431 UBS Index Solutions - SPI ETF A CHF 63.80 CHF
+0.690%
   
CH0111762545 UBS Index Solutions - SMIM ETF I CHF 17.61 CHF    
CH0111762537 UBS Index Solutions - SMIM ETF A CHF 277.30 CHF
+0.430%
   
CH0129528532 UBS Index Solutions - Silver (CHF) hedged ETF I CHF 13070.00 CHF    
CH0129527336 UBS Index Solutions - Silver (CHF) hedged ETF A CHF 13.20 CHF 26.44%   6.02%  
CH0116015055 UBS Index Solutions - Platinum ETF I USD 17.61 USD    
CH0116014934 UBS Index Solutions - Platinum ETF A USD 80.94 USD
+1.150%
   
CH0190495280 UBS Index Solutions - Gold ETF (USD) IX EUR 17.61 EUR
-0.680%
7.67%   -13.12%  
CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 118.24 USD
+0.070%
   
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 163.88 USD    
CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 17.61 EUR    
CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 75.46 EUR
+0.280%
   
CH0106027136 UBS Index Solutions - Gold (CHF) hedged ETF I CHF 17.61 CHF    
CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 105.58 CHF
+0.020%
   
CH0109967874 UBS Index Solutions - CMCI Oil ETF (USD) SF-I USD 17.61 USD    
CH0109967858 UBS Index Solutions - CMCI Oil ETF (USD) SF-A USD 32.22 USD
+1.340%
   
CH0109967932 UBS Index Solutions - CMCI Oil ETF (EUR) SF-I EUR 17.61 EUR    
CH0109967908 UBS Index Solutions - CMCI Oil ETF (EUR) SF-A EUR 31.83 EUR
+0.240%
   
IE00B5ST4671 UBS ETFs plc MSCI USA Growth SF UCITS ETF (USD) A-acc USD 58.60 USD -2.14%   -2.30%  
IE00B4MFJH03 UBS ETFs plc MSCI EMU Growth SF UCITS ETF (EUR) A-acc EUR 243.90 EUR -10.20%   -9.87%  
IE00BYM11H29 UBS ETFs plc MSCI ACWI SF UCITS ETF (USD) A-acc USD 95.64 USD    
IE00BYM11J43 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to USD) A-acc USD 131.10
+0.720%
   
IE00BYM11K57 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc EUR 124.98
+0.690%
   
IE00BYM11L64 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc CHF 123.32
+0.700%
   
IE00BYVDRC61 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to USD) A-Ukdis USD 135.82
+0.820%
   
IE00BYVDRF92 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to GBP) A-Ukdis GBP 134.04
+0.810%
   
IE00BYVDRD78 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedg. to EUR) A-Ukdis EUR 129.00
+0.780%
   
IE00B6VS8T94 UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF (USD)A-acc USD 64.14 USD 0.63%   -6.62%  
IE00B7WK2W23 UBS ETFs plc MSCI AC Asia ex Japan SF UCITS ETF (USD) A-acc USD 126.34 EUR
+1.140%
   
IE00BYYLVH00 UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc USD 10.44
+0.380%
   
IE00BYYLVJ24 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to EUR) A-acc EUR 10.14
+0.400%
   
IE00BYYLVK39 UBS ETFs plc Bloomberg Commodity CMCI SF (hd to CHF) A-acc CHF 10.08
+0.400%
   
IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 50.61 USD
+0.580%
   
IE00B3RJTD64 UBS ETFs plc - MSCI USA TRN Index SF USD-I USD 17.61 USD    
IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 75.42 USD
+0.570%
   
IE00B5LM2L45 UBS ETFs plc - MSCI JAPAN TRN INDEX SF I-acc JPY JPY 781470.00 JPY    
IE00B54HQ477 UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPY 17600.00 JPY 6.49%   21.71%  
IE00B5M9BT58 UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EUR 17.61 EUR    
IE00B5B1MZ58 UBS ETFs plc - MSCI EMU TRN INDEX SF A-acc EUR EUR 181.68 EUR    
IE00B3P9PD09 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I USD 6947.71 USD    
IE00B3Z3FS74 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A USD 46.42 USD
+1.380%
   
IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 7990.90 CAD    
IE00B5TZCY80 UBS ETFs plc - MSCI CANADA TRN INDEX SF A-acc CAD CAD 58.38 CAD -0.80%   8.09%  
IE00BZ2GTT26 UBS ETFs plc - MSCI ACWI SF UCITS(hedg. to CHF) A-Ukdis CHF 118.90
+0.660%
   
IE00B95FFX04 UBS ETFs plc - MAP Balanced 7 UCITS ETF SF (USD) A-acc USD 99.72 USD    
IE00BTFR5140 UBS ETFs plc - MAP Balanced 7 SF UCITS ETF (EUR) A-acc EUR 92.59 EUR    
IE00B53PTF40 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD USD 95.09 USD    
IE00B53B4246 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP GBP 90.52 GBP    
IE00B54DDP56 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR EUR 87.77 EUR    
IE00B5280Y01 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF CHF 81.70 CHF    
IE00B3X0KQ36 UBS ETFs plc - FTSE 100 SF A GBP 59.57 GBP 6.19%   15.04%  
IE00B5B0QQ15 UBS ETFs plc - DJUBS COMMODITY INDEX SF I-acc GBP GBP 17.61 GBP    
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    
IE00B5993T22 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc GBP GBP 45.95 GBP
+0.260%
   
IE00B58ZM503 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc EUR EUR 44.74 EUR
+0.530%
   
IE00B598DX38 UBS ETFs plc - DJUBS COMMODITY INDEX SF A-acc CHF CHF 44.00 CHF
+0.010%
   
IE00BYT5CV85 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to EUR A-a EUR 123.92
+0.570%
   
IE00BYT5CW92 UBS ETFs plc - CMCI ex-Agriculture UCITS ETF hdg to CHF A-a CHF 123.06
+1.230%
   
IE00BZ2GV965 UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF USD A-a USD 136.32
+0.430%
   
IE00B50XJX92 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc GBP 91.05 GBP
+0.290%
   
IE00B5T0R047 UBS ETFs plc - CMCI COMPOSITE SF EUR-I EUR 80169.05 EUR -2.72%   -12.44%  
IE00B58HMN42 UBS ETFs plc - CMCI COMPOSITE SF EUR-A EUR 53.12 EUR    
IE00B5LKPQ49 UBS ETFs plc - CMCI COMPOSITE SF CHF-I CHF 79730.57 CHF -2.38%   -12.29%  
IE00B58FQX63 UBS ETFs plc - CMCI COMPOSITE SF CHF-A CHF 52.15 CHF    
IE00B46NBP24 UBS ETFs plc - CMCI Agriculture SF I acc USD USD 9420.47 USD    
IE00B3ZXMX10 UBS ETFs plc - CMCI Agriculture SF I acc EUR EUR 9365.56 EUR    
IE00B63M4Z72 UBS ETFs plc - CMCI Agriculture SF I acc CHF CHF 9336.60 CHF    
IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 94.10 USD    
IE00B40WBS83 UBS ETFs plc - CMCI Agriculture SF A acc EUR EUR 93.58 EUR    
IE00B5N7DC55 UBS ETFs plc - CMCI Agriculture SF A acc CHF CHF 94.20 CHF    
IE00BD495N16 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc JPY 1302.00
+1.090%
   
LU1169821615 UBS ETF-MSCI United Kingdom UCITS ETF (hgd to SGD) A-acc SGD 18.57
+0.830%
   
LU1324516480 UBS ETF-Barclays USD Emerg.Mkts.Sov.ETF (hdg to GBP) A-dis GBP 11.17    
LU1324516308 UBS ETF-Barclays USD Emerg.Mkts.Sov.ETF (hdg to EUR) A-acc EUR 11.57 EUR    
LU1324516050 UBS ETF-Barclays USD EM Sovereign UCITS ETF (USD) A-dis CHF 11.09 CHF    
LU1459801947 UBS ETF-Barclays TIPS 1-10 UCITS ETF (hedged to GBP) A-acc GBP 12.98    
LU1324510525 UBS ETF-Barc.Cap. US 1-3 Y Treasury Bond hedg to EUR A-dis EUR 11.43
+0.050%
   
LU1852212965 UBS ETF Sustainable Development Bank Bonds ETF (USD) A-dis USD 10.73 USD    
LU1852211215 UBS ETF Sustainable Development Bank Bonds ETF (USD) A-acc USD 10.73 USD    
IE00B57PM175 UBS ETF PLC - DJUBS COMMODITY INDEX SF I acc USD USD 17.61 USD    
IE00B5B3W843 UBS ETF PLC - DJ-UBS Commodity Index SF A-acc USD USD 49.58 USD
+0.240%
   
IE00B56HZD74 UBS ETF PLC - CMCI COMPOSITE SF I acc USD USD 17.61 USD    
IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 65.33 USD
+0.590%
   
LU1280303014 UBS ETF MSCI USA SRI hedg. to EUR A-dis EUR 16.06
+0.790%
   
LU1273642733 UBS ETF MSCI USA SRI hedg. to CHF A-dis CHF 15.71
+1.120%
   
LU1273641503 UBS ETF MSCI USA SRI hedg. to CHF A-acc CHF 16.13
+0.620%
   
LU1048313032 UBS ETF MSCI United Kingdom 100% hedged to SGD UCITS A-acc SGD 17.05 SGD 12.50%   18.73%  
IE00BYNQMM85 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 18.75
+0.680%
   
IE00BYNQMK61 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 17.50
+0.690%
   
LU0977261089 UBS ETF MSCI Switzerland 20/35 hedged to USD A-acc USD 23.08 USD
+0.150%
   
LU0977261246 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-dis GBP 12.18 GBP 5.59%   8.90%  
LU0977261162 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-acc GBP 12.46 GBP 6.18%   11.45%  
LU0977260941 UBS ETF MSCI Switzerland 20/35 hedged to EUR A-acc EUR 16.02 EUR
+0.340%
   
LU0979892907 UBS ETF MSCI Switzerland 20/35 A-dis CHF 17.46 CHF
+0.520%
   
LU0977261329 UBS ETF MSCI Switzerland 20/35 A-acc CHF 19.51 CHF
+0.790%
   
LU1048313628 UBS ETF MSCI Switzerland 20/35 100% hedged toSGD UCITS A-acc SGD 17.39 SGD -0.09%    
LU0950671825 UBS ETF MSCI Japan UCITS ETF (JPY) A-acc JPY 1996.00
+1.010%
   
LU1169822936 UBS ETF MSCI Japan UCITS ETF (hedged to SGD) A-acc SGD 19.40    
LU1169822340 UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-dis GBP 11.81
+0.170%
   
LU1169822423 UBS ETF MSCI Japan UCITS ETF (hedged to GBP) A-acc GBP 12.04
+0.870%
   
LU1273488475 UBS ETF MSCI Japan SRI hedg. to CHF A-dis CHF 19.20
+0.220%
   
LU1230561679 UBS ETF MSCI Japan Socially Resp. UCITS (JPY) A-dis CHF 1710.25
+0.720%
3.72%   4.91%  
LU1273489440 UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 12.40    
LU1273488715 UBS ETF MSCI Japan Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 12.92
+0.200%
   
LU0977260867 UBS ETF MSCI Japan hedged to USD A-acc USD 25.29 USD
+0.820%
   
LU0969638401 UBS ETF MSCI Japan hedged to GBP A-dis GBP 20.31 GBP    
LU0969638583 UBS ETF MSCI Japan hedged to GBP A-acc GBP 21.31 GBP    
LU1048313206 UBS ETF MSCI Japan 100% hedged to SGD UCITS ETF (SGD) A-acc SGD 14.24 SGD -3.23%   -1.01%  
LU1169820641 UBS ETF MSCI EMU UCITS ETF (hedged to SGD) A-acc SGD 21.21
+0.500%
   
LU1169819981 UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-dis GBP 10.36
+0.540%
   
LU1169820138 UBS ETF MSCI EMU UCITS ETF (hedged to GBP) A-acc GBP 10.64
+0.780%
   
LU1273642907 UBS ETF MSCI EMU SRI hedg. to CHF A-dis CHF 17.20
+0.970%
   
LU1273642816 UBS ETF MSCI EMU SRI hedg. to CHF A-acc CHF 18.40
+0.660%
   
LU1280300770 UBS ETF MSCI EMU Soc.Resp. UCITS ETF (hdg to USD) A-acc USD 16.07
+0.400%
   
LU1804202403 UBS ETF MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc EUR 9.37
+0.440%
   
LU1048312653 UBS ETF MSCI EMU 100% hedged to SGD UCITS ETF (SGD) A-acc SGD 17.55 SGD -2.55%   2.09%  
LU1048313891 UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d CHF 13.65 USD
+0.500%
9.42%   8.29%  
LU0950672807 UBS ETF MSCI Canada UCITS ETF (CAD) A-acc CAD 16.55
+0.240%
   
LU1048313461 UBS ETF MSCI Canada 100% hedged to SGD UCITS ETF (SGD) A-acc SGD 17.55 SGD    
LU0969639128 UBS ETF Markit iBoxx EUR Sovereigns 1-5 A-dis CHF 12.29 EUR 0.88%   0.88%  
LU1720938841 UBS ETF JPM EM Multi-Fac Enhanced Loc Curr ETF (USD) A-dis USD 15.09 USD    
IE00BX7RRT25 UBS ETF Factor MSCI USA TS Yield UCITS ETF (USD) A-dis CHF 20.14 CHF    
IE00BX7RRJ27 UBS ETF Factor MSCI USA Quality UCITS ETF (USD) A-dis CHF 21.23 CHF    
IE00BX7RR706 UBS ETF Factor MSCI USA Prime Value UCITS ETF (USD) A-dis CHF 20.17 CHF    
IE00BX7RQY03 UBS ETF Factor MSCI USA Low Volatili UCITS ETF (USD) A-dis CHF 17.47
+0.080%
   
LU1215455947 UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis CHF 16.52
+0.360%
   
LU1215451524 UBS ETF Factor MSCI EMU Quality UCITS ETF (EUR) A-dis CHF 19.17
+0.790%
   
LU1215452928 UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis CHF 15.92 CHF    
LU1215454460 UBS ETF Factor MSCI EMU Low Volatili UCITS ETF (EUR) A-dis CHF 15.08
+0.170%
   
IE00BYT5CX00 UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc GBP 100.44
+0.420%
   
LU1215461598 UBS ETF BM US Liq Corp Sust UCITS hedged to GBP A-dis GBP 10.35    
LU1215461325 UBS ETF BM US Liq Corp Sust UCITS hedged to EUR A-acc EUR 14.84    
LU1215461754 UBS ETF BM US Liq Corp Sust UCITS ETF hedged to CHF A-dis CHF 14.39    
IE00BF0V4615 UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc GBP 9.69
+0.310%
   
LU1589326013 UBS ETF BBG Bar US Liq Corp Interest Rate hd (USD) A-dis USD 13.77
+0.150%
   
LU1805389258 UBS ETF BBG Bar High Quality Liquid Assets 1-5 (EUR) A-dis EUR 10.80
+0.110%
   
LU1215461085 UBS ETF BarcMSCI US Liq. Corp. Sust. UCITS (USD) A-dis CHF 15.72 CHF 5.51%   5.18%  
LU1048316647 UBS ETF Barclays US Liquid Corporates UCITS ETF USD A-dis CHF 15.90 USD
+0.400%
4.90%   4.77%  
LU1371467116 UBS ETF Barclays US Liquid Corp. UCITS ETF (USD) A-DH-dis USD 13.42    
LU1459802754 UBS ETF Barclays TIPS 10+ UCITS ETF (USD) A-dis USD 13.05
+0.080%
   
LU1459801434 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-dis USD 11.94
+0.080%
   
LU1459801517 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-acc USD 12.38
+0.310%
   
LU1459801780 UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc EUR 10.74
+0.390%
   
LU1459802168 UBS ETF Barclays TIPS 1-10 UCITS ETF (hedged to CHF) A-acc CHF 11.57
+0.620%
   
LU1048317025 UBS ETF Barcap US Liquid Corporates UCITS ETF hdg to EUR Aa EUR 17.05 EUR    
LU1048317538 UBS ETF Barcap US Liquid Corporates UCITS ETF hdg to CHF Aa CHF 16.08 CHF
+0.330%
   
LU1048317298 UBS ETF Barcap US Liquid Corp UCITS ETF hdg to GBP Dis GBP 16.05 GBP    
LU1048314949 UBS ETF Barcap US Liquid Corp 1-5 Year UCITS ETF USD Dis CHF 12.08 EUR
+0.260%
3.67%   3.67%  
LU1048315326 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to GBP Dis GBP 13.81 GBP
+0.160%
   
LU1048315243 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to EUR Acc EUR 14.17 EUR    
LU1048315755 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to CHF Acc CHF 13.43 CHF
+0.250%
   
LU1459800113 UBS ETF BarCap US 10+ Y Treasury Bond ETF hdg to EUR A-dis EUR 9.39
+0.560%
   
LU1048314196 UBS ETF Barcap Euro Area Liquid Corporates 1-5 Year EUR Ad CHF 13.58 EUR
+0.040%
0.93%   0.93%  
LU1048314436 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to USD Acc USD 14.69 USD
+0.070%
   
LU1048314865 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to CHF Acc CHF 13.25 CHF    
LU0879399441 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis CHF 14.16 CHF
+0.450%
   
LU0879397742 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis CHF 11.92 CHF
+0.070%
   
LU1107559889 UBS ETF - MSCI USA UCITS ETF (USD) A-UKdis USD 24.02 USD
+0.540%
   
LU1107559533 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis GBP 12.86 GBP
+1.080%
   
LU0937836467 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis CHF 19.54 GBP
+0.850%
-1.91%   -1.50%  
LU0950670850 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc CHF 23.85 GBP
+0.950%
0.96%   1.43%  
LU0937837275 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-dis USD 13.41 USD
+0.890%
   
LU0950671403 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-acc USD 15.37 USD
+1.090%
   
LU0937836970 UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-dis EUR 17.09 EUR
+1.230%
   
LU0950671239 UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-acc EUR 19.62 EUR
+0.990%
   
LU0950671072 UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc CHF 18.07 CHF
+0.850%
   
LU1107560036 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (CHF) A-Ukdis CHF 14.56 CHF
+0.470%
   
LU0979892659 UBS ETF - MSCI Switzerland 20/35 hedged to USD UCITS A-dis USD 21.20 USD
+0.350%
   
LU0979892220 UBS ETF - MSCI Switzerland 20/35 hedged to EUR UCITS A-dis EUR 14.76 EUR
+0.520%
   
LU1107559707 UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-UKdis USD 12.94 USD
+1.170%
   
LU1107559616 UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis JPY 1838.00 JPY
+0.820%
   
LU0979891768 UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis USD 23.88 USD
+0.510%
   
LU0937837945 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis EUR 20.05 EUR
+0.070%
   
LU0950672476 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc EUR 21.33 EUR
+0.830%
   
LU0950672120 UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc CHF 14.93 CHF
+0.800%
   
LU1589327847 UBS ETF - MSCI Europe UCITS ETF (hedged to USD) A-acc USD 12.88
+0.550%
   
LU1589328068 UBS ETF - MSCI Europe UCITS ETF (hedged to GBP) A-acc GBP 10.73 GBP    
LU1600334798 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc EUR 10.68
+0.680%
   
LU1589327680 UBS ETF - MSCI Europe UCITS ETF (hedged to CHF) A-acc CHF 12.01
+0.020%
   
LU1107559376 UBS ETF - MSCI EMU UCITS ETF (EUR) A-UKdis EUR 18.53 EUR
+0.500%
   
LU0937835576 UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis USD 25.53 USD
+0.610%
   
LU0950669415 UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc USD 28.61 USD
+0.830%
   
LU0950669688 UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-acc GBP 20.24 GBP    
LU0950669175 UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc CHF 29.98 CHF
+0.670%
   
LU0937835733 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis GBP 18.22 GBP    
LU1126036976 UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-UKdis USD 15.08 USD
+0.730%
   
LU1130155861 UBS ETF - MSCI Canada UCITS ETF (hedged to USD) A-acc USD 20.41 USD
+0.240%
   
LU1130156166 UBS ETF - MSCI Canada UCITS ETF (hedged to SGD) A-acc SGD 21.09 SGD
+0.170%
   
LU1130156596 UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis GBP 12.95 GBP
+0.400%
   
LU1130156323 UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc GBP 13.69 GBP
+0.450%
   
LU1130155606 UBS ETF - MSCI Canada UCITS ETF (hedged to EUR) A-acc EUR 17.29 EUR
+0.880%
   
LU1130155432 UBS ETF - MSCI Canada UCITS ETF (hedged to CHF) A-acc CHF 20.23 CHF
+0.020%
   
LU1107559962 UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis CAD 15.20 CAD
+0.510%
   
LU0950673441 UBS ETF - MSCI Canada hedged to USD UCITS ETF (USD) A-acc USD 17.09 USD    
LU0937838836 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-dis GBP 22.80 GBP    
LU0950673797 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-acc GBP 23.55 GBP    
LU0950673284 UBS ETF - MSCI Canada hedged to EUR UCITS ETF (EUR) A-acc EUR 15.19 EUR    
LU0950673011 UBS ETF - MSCI Canada hedged to CHF UCITS ETF (CHF) A-acc CHF 18.05 CHF    
LU1107559459 UBS ETF - FTSE 100 UCITS ETF (GBP) A-UKdis GBP 11.01 GBP
+0.840%
   
LU1215456754 UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis GBP 10.45    
LU1215452332 UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis GBP 11.36    
LU1215453819 UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis GBP 11.15
+0.290%
   
LU1215455350 UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis GBP 11.14
+0.040%
   
LU1215456671 UBS ETF - Factor EMU TS Yield hedg. to USD A-acc USD 15.86
+0.270%
   
LU1215456325 UBS ETF - Factor EMU TS Yield hedg. to CHF A-acc CHF 15.71
+0.170%
   
LU1215452258 UBS ETF - Factor EMU Quality hedg. to USD A-acc USD 22.20
+0.480%
   
LU1215452092 UBS ETF - Factor EMU Quality hedg. to CHF A-acc CHF 16.55
+0.980%
   
LU1215453736 UBS ETF - Factor EMU Prime Value hedg. to USD A-acc USD 19.74
+0.150%
   
LU1215453496 UBS ETF - Factor EMU Prime Value hedg. to CHF A-acc CHF 14.50
+0.320%
   
LU1215455277 UBS ETF - Factor EMU Low Vol. hedg. to USD A-acc USD 17.63    
LU1215454973 UBS ETF - Factor EMU Low Vol. hedg. to CHF A-acc CHF 16.22
+0.010%
   
CH0368190739 UBS ETF (CH) - MSCI Switzerland IMI SRI (CHF) A-dis CHF 14.18
+0.700%
   
CH0226274212 UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) A-dis USD 18.30 USD
+0.600%
   
CH0226274220 UBS ETF (CH) - MSCI Switzerland hedged to GBP (GBP) A-dis GBP 13.61 GBP -8.35%   -11.68%  
CH0226274204 UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis EUR 21.18 EUR
+0.570%
   
CH0226274246 UBS ETF (CH) - MSCI Switzerland (CHF) A-dis CHF 16.99 CHF
+0.740%
   
LU0950674332 UBS ETF MSCI World SRI UCITS ETF (USD) A-acc USD 17.46
+0.540%
   
LU1169830871 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to SGD Acc SGD 21.29
+0.450%
   
LU1169830442 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Dis GBP 15.82
+0.470%
   
LU1169830525 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Acc GBP 16.67
+0.400%
   
LU1169825954 UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis USD 18.88
+2.550%
   
LU1169827224 UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis USD 19.48
+2.450%
   
LU1048312067 UBS ETF MSCI Europe ex UK UCITS ETF (EUR) A-dis CHF 11.46 EUR -11.24%   -13.17%  
LU0950668870 UBS ETF MSCI EMU UCITS ETF (EUR) A-acc EUR 20.34
+0.640%
   
LU0950674761 UBS ETF MSCI EMU Socially Responsible ETF (EUR) A-acc EUR 19.31
+0.940%
   
LU0950674175 UBS ETF MSCI Emerging Markets UCITS ETF (USD) A-acc USD 9.96
+1.280%
   
LU1645386647 UBS ETF JPM USD EM Diversified Bond 1-5 (hd to GBP) A-dis GBP 12.43    
LU1645386480 UBS ETF JPM USD EM Diversified Bond 1-5 (hd to EUR) A-acc EUR 11.64
+0.020%
   
LU1645386217 UBS ETF JPM USD EM Diversified Bond 1-5 (hd to CHF) A-acc CHF 10.71    
LU1048312737 UBS ETF FTSE 250 UCITS ETF (GBP) A-dis CHF 11.61 GBP -14.39%   -11.99%  
LU1324517454 UBS ETF Blmbrg Barc USD EM Sovereign (USD) A-acc USD 12.69    
LU1048316720 UBS ETF Blmbrg Barc US Liquid Corporates (USD) A-acc USD 12.07    
LU0950676113 UBS ETF Blbrg Barcl US 1-3 Year Treasury Bond (USD) A-acc USD 12.84    
LU1048315086 UBS ETF Blbrg Barc US Liquid Corp 1-5 Year (USD) A-acc USD 15.13    
LU0950676469 UBS ETF Blbrg Barc US 7-10 Year Treasury Bond (USD) A-acc USD 11.07    
LU1645381689 UBS ETF BBG Barclays Euro Inflation Linked 10+ (EUR) A-dis EUR 18.55    
LU1645380368 UBS ETF BBG Barc Euro Inflation Linked 1-10 (EUR) A-dis EUR 14.59
+0.070%
   
LU1484800872 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-dis CHF 13.59    
LU1484800955 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (hd CHF) A-acc CHF 13.70
+0.070%
   
LU1484799843 UBS ETF BB MSCI Euro Area Liq Corp Sust ETF (EUR) A-acc EUR 14.22
+0.070%
   
LU1324516720 UBS ETF Barclays USD Emerg.Mkts.Sov.ETF (hdg to CHF) A-acc CHF 11.58
+0.280%
   
LU1484799769 UBS ETF Barc MSCI Euro Area Liq Corp Sust ETF (EUR) A-dis EUR 13.86    
LU1645385839 UBS ETF JPM USD EM Diversified Bond 1-5 (USD) A-dis USD 12.31 USD    
IE00BD4TXS21 UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc USD 15.20
+0.780%
   
IE00BZ1D1982 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to JPY) A-acc JPY 1913.00
+0.580%
   
IE00BYQ00X44 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis GBP 11.88
+0.540%
   
IE00BYQ00Y50 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-acc GBP 12.03
+0.790%
   
IE00BDGV0308 UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis CHF 17.45 CHF    
IE00BDGV0415 UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-acc USD 17.87 USD    
IE00BDGV0852 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h GBP) A-dis GBP 15.62
+0.580%
   
IE00BDGV0746 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h EUR) A-acc EUR 15.21
+0.660%
   
IE00BDGV0C91 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h CHF) A-acc CHF 14.83
+0.380%
   
IE00BZ0RTB90 UBS (Irl) ETF plc MSCI UK IMI SRI hedg. to CHF A-dis CHF 10.90
+0.440%
   
IE00BX7RS555 UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc USD 14.63
+0.450%
   
IE00BXDZNP83 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis GBP 13.34    
IE00BXDZNQ90 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc GBP 14.72    
IE00BWT3KS11 UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc EUR 13.52
+0.490%
   
IE00BX7RS779 UBS (Irl) ETF plc MSCI Australia hedg. to CHF A-acc CHF 17.75
+0.030%
   
IE00BYVHJM24 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc JPY 1192.00
+0.510%
   
IE00BMP3HG27 UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad CHF 8.81 EUR
+0.420%
9.71%   10.94%  
IE00B7KMTJ66 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners I-dis USD 4715.29 USD 29.84%   -26.69%  
IE00B7KMNP07 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners A-dis CHF 10.42 USD
+0.530%
   
IE00B7KYPQ18 UBS (Irl) ETF plc - Solactive Global Oil Equities I-dis USD 9612.07 USD -1.38%   10.81%  
IE00B5PYL424 UBS (Irl) ETF plc - Solactive Global Oil Equities A-dis CHF 15.12 USD
+0.570%
   
IE00B7JMFQ66 UBS (Irl) ETF plc - Solactive Global Copper Mining I-dis USD 6897.21 USD 3.26%   -21.53%  
IE00B7JM9X10 UBS (Irl) ETF plc - Solactive Global Copper Mining A-dis CHF 8.79 USD 19.35%   -30.06%  
IE00BD34DL14 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to GBP) A-dis GBP 15.59
+0.550%
   
IE00BD34DK07 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc EUR 14.58
+0.550%
   
IE00BD34DB16 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to CHF) A-acc CHF 15.20
+0.500%
   
IE00B7K93397 UBS (Irl) ETF plc - S&P 500 (USD) A-dis CHF 45.91 USD
+0.400%
   
IE00BFWMMG89 UBS (Irl) ETF plc - MSCI Wrld Select Factor Mix (USD) A-dis USD 12.21
+0.360%
   
IE00B7KL1H59 UBS (Irl) ETF plc - MSCI World (USD) I-dis USD 17.61 USD
-0.680%
0.32%   19.47%  
IE00B7KQ7B66 UBS (Irl) ETF plc - MSCI World (USD) A-dis CHF 54.16 USD
+0.820%
   
IE00B6SY5K09 UBS (Irl) ETF plc - MSCI USA Value (USD) I-dis USD 17.61 USD
-0.680%
-0.66%   20.00%  
IE00B78JSG98 UBS (Irl) ETF plc - MSCI USA Value (USD) A-dis CHF 76.59 USD
+0.620%
16.72%   18.34%  
IE00BD08DL65 UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis USD 14.82
+0.860%
   
IE00B6RPTB32 UBS (Irl) ETF plc - MSCI USA Infrastructure-USD A-dis CHF 17.61 CHF    
IE00B6T8VP86 UBS (Irl) ETF plc - MSCI USA Infrastructure - (USD) I-dis USD 17.61 USD
-0.680%
1.24%   6.59%  
IE00BD4TYF66 UBS (Irl) ETF plc - MSCI USA 100% hedged to EUR UCITS ETF EUR 22.29 EUR
+0.790%
   
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 69.10 USD
+0.540%
13.33%   15.03%  
IE00BMP3HN93 UBS (Irl) ETF plc - MSCI UK IMI Socially Resp GBP A-dis CHF 1633.30 GBp
+0.680%
   
IE00B7VZ2C84 UBS (Irl) ETF plc - MSCI Brazil (USD) I-dis USD 17.61 USD
-0.680%
-8.17%   -24.20%  
IE00B6SBCY47 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis CHF 5.21 USD 20.72%   -19.40%  
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 11.66
+0.520%
   
IE00BWT3KQ96 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc EUR 19.55
+0.510%
   
IE00BX7RRY77 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc CHF 16.45
+0.490%
   
IE00BXDZNK39 UBS (Irl) ETF plc - Factor USA Quality hedg. to GBP A-dis GBP 14.59
+0.580%
   
IE00BWT3KN65 UBS (Irl) ETF plc - Factor USA Quality hedg. to EUR A-acc EUR 20.42
+0.860%
   
IE00BX7RRN62 UBS (Irl) ETF plc - Factor USA Quality hedg. to CHF A-acc CHF 17.01
+0.570%
   
IE00BXDZNH00 UBS (Irl) ETF plc - Factor USA Prime Value hdg to GBP A-dis GBP 11.37
+0.710%
   
IE00BWT3KL42 UBS (Irl) ETF plc - Factor USA Prime Value hdg to EUR A-acc EUR 19.00
+0.420%
   
IE00BX7RRC57 UBS (Irl) ETF plc - Factor USA Prime Value hdg to CHF A-acc CHF 16.04
+0.220%
   
IE00BXDZNF85 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to GBP A-dis GBP 12.74
+0.110%
   
IE00BWT3KJ20 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to EUR A-acc EUR 18.74
+0.590%
   
IE00BX7RR250 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to CHF A-acc CHF 15.63
+0.040%
   
IE00BD34DJ91 UBS (Irl) ETF plc S&P 500 UCITS ETF (hedged to EUR) A-dis EUR 14.46
+0.560%
   
IE00BMP3HL79 UBS (Irl) ETF plc MSCI EMU Defensive UCITS ETF (EUR) A-dis CHF 21.00 CHF -2.73%   -2.06%  
IE00BMP3HJ57 UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF (EUR) A-dis CHF 24.00 EUR
+0.710%
2.93%   3.59%  
IE00BD4TY345 UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-dis AUD 28.75    
IE00BDR55703 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd USD) A-acc USD 10.04
+0.440%
   
IE00BDR55B48 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd GBP) A-dis GBP 9.83
+0.580%
   
IE00BDR55927 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd EUR) A-acc EUR 9.63
+0.460%
   
IE00BDR55D61 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-dis CHF 9.13
+0.500%
   
IE00BDR55F85 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc CHF 9.23
+0.330%
   
IE00BDQZN113 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc USD 12.06
+0.890%
   
IE00BDQZN337 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc EUR 11.23
+0.700%
   
IE00BDQZN667 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis CHF 10.51
+0.460%
   
IE00BDQZN774 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc CHF 10.69
+0.640%
   
IE00BDQZN550 UBS (Irl) ETF plc MSCI ACWI ESG Uni. (hedged to GBP) A-Acc GBP 11.78
+0.560%
   
IE00BDR5GV14 UBS (Irl) ETF plc Global Gender Equality (USD) A-acc USD 12.18
+0.540%
   
IE00BDR5GY45 UBS (Irl) ETF plc Global Gender Equality (hd USD) A-acc USD 13.49
+0.330%
   
IE00BDR5H073 UBS (Irl) ETF plc Global Gender Equality (hd EUR) A-acc EUR 14.11
+0.810%
   
IE00BDR5H305 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-dis CHF 11.88
+0.640%
   
IE00BDR5H412 UBS (Irl) ETF plc Global Gender Equality (hd CHF) A-acc CHF 12.10
+0.600%
   
IE00BDR5H297 UBS (Irl) ETF plc Gl. Gender Equality (hdged to GBP) A-Acc GBP 12.97
+0.790%
   
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 176.91 USD
+0.740%
   
IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond UCITS ETF CHF 33.60 CHF    
IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 53.58 CHF
+0.170%
   
IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF CHF 13.71 EUR    
IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 27.28
+0.730%
   
IE00BWBXM948 SPDR S&P U.S. Technology Select Sector UCITS USD 36.74
+0.740%
   
IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 26.11
+0.590%
   
IE00BWBXM724 SPDR S&P U.S. Industrials Select Sector UCITS ETF USD 29.82
+0.880%
   
IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 25.02
+0.280%
   
IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 29.67
+1.000%
   
IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 22.27
+0.700%
   
IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 23.98
+0.710%
   
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 30.41
+0.670%
   
IE00BFWFPX50 SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD 17.69 USD    
IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF CHF 40.70 EUR
+0.480%
   
IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats UCITS ETF CHF 31.64 CHF    
IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF CHF 23.79 CHF    
IE00B6YX5B26 SPDR S&P Emerging Markets Dividend ETF CHF 15.98 CHF
+0.780%
   
IE00B6YX5C33 SPDR S&P 500 UCITS ETF CHF 246.80 EUR
+0.060%
   
IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF CHF 49.09 CHF    
IE00B4YBJ215 SPDR S&P 400 US Mid Cap UCITS ETF CHF 49.96 EUR
+0.100%
   
IE00BKY7WX37 SPDR Russell 3000 U.S. Total Market UCITS ETF CHF 41.40 USD    
IE00BJ38QD84 SPDR Russell 2000 U.S. Small Cap UCITS ETF CHF 45.73 USD
+0.750%
   
IE00BYTRRH56 SPDR MSCI World Utilities UCITS ETF USD 34.27
+0.100%
   
IE00BYTRRG40 SPDR MSCI World Telecommunications UCITS ETF USD 30.20
+0.480%
   
IE00BYTRRD19 SPDR MSCI World Technology UCITS ETF USD 40.95
+0.560%
   
IE00BCBJG560 SPDR MSCI World Small Cap UCITS ETF CHF 64.05 CHF    
IE00BYTRRF33 SPDR MSCI World Materials UCITS ETF USD 54.72
+0.740%
   
IE00BYTRRC02 SPDR MSCI World Industrials UCITS ETF USD 34.93 USD    
IE00BYTRRB94 SPDR MSCI World Health Care UCITS ETF USD 37.85
+0.330%
   
IE00BYTRR970 SPDR MSCI World Financials UCITS ETF USD 41.75
+0.800%
   
IE00BYTRR863 SPDR MSCI World Energy UCITS ETF USD 31.48 USD    
IE00BYTRR756 SPDR MSCI World Consumer Staples UCITS ETF USD 33.28
+0.300%
   
IE00BYTRR640 SPDR MSCI World Consumer Discretionary UCITS ETF USD 41.67
+0.740%
   
IE00BSPLC520 SPDR MSCI USA Value Weighted UCITS ETF CHF 35.80 CHF    
IE00BSPLC306 SPDR MSCI Europe Value Weighted UCITS ETF CHF 36.84    
IE00BKWQ0P07 SPDR MSCI Europe Utilities UCITS ETF CHF 116.16 CHF
+0.680%
   
FR0000001646 SPDR MSCI Europe Utilities ETF CHF 116.20 CHF 22.03%   25.25%  
IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF CHF 0.06 USD
+160.000%
   
IE00BKWQ0N82 SPDR MSCI Europe Telecommunications UCITS ETF CHF 0.01 USD
+1.410%
   
FR0000001687 SPDR MSCI Europe Telecommunication Services ETF CHF 66.86 CHF
+0.420%
13.48%   18.16%  
IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 68.24 CHF    
IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF CHF 273.90 CHF    
FR0010149880 SPDR MSCI Europe Small Cap ETF CHF 273.90 CHF 3.72%   8.21%  
IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF CHF 184.96 CHF    
FR0000001794 SPDR MSCI Europe Materials ETF CHF 228.40 CHF
+1.490%
0.57%   3.79%  
FR0000001695 SPDR MSCI Europe Information Technology ETF CHF 82.83 CHF 4.82%   8.65%  
IE00BKWQ0J47 SPDR MSCI Europe Industrials UCITS ETF CHF 199.24 CHF
+0.720%
   
FR0000001778 SPDR MSCI Europe Industrials ETF CHF 199.24 CHF
+0.720%
-0.44%   4.39%  
IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF CHF 137.36 CHF    
FR0000001737 SPDR MSCI Europe Health Care ETF CHF 150.98 CHF
+0.680%
21.26%   24.04%  
IE00BKWQ0G16 SPDR MSCI Europe Financials UCITS ETF CHF 63.52 CHF
+0.670%
   
FR0000001703 SPDR MSCI Europe Financials ETF CHF 63.52 CHF
+0.670%
7.34%   12.00%  
FR0000001885 SPDR MSCI Europe ETF CHF 232.25 CHF
+0.520%
6.41%   10.95%  
IE00BKWQ0F09 SPDR MSCI Europe Energy UCITS ETF CHF 146.74 CHF    
FR0000001810 SPDR MSCI Europe Energy ETF CHF 171.12 CHF
+2.110%
-6.67%   -3.15%  
IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples UCITS ETF CHF 186.98 CHF    
FR0000001745 SPDR MSCI Europe Consumer Staples ETF CHF 208.60 CHF
+0.260%
10.41%   11.85%  
IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary UCITS ETF CHF 112.38 CHF    
FR0000001752 SPDR MSCI Europe Consumer Discretionary ETF CHF 135.80 CHF
+0.940%
6.36%   10.99%  
IE00B910VR50 SPDR MSCI EMU UCITS ETF CHF 48.64 CHF    
IE00B48X4842 SPDR MSCI Emerging Markets Small Cap ETF CHF 79.22 CHF    
IE00B469F816 SPDR MSCI Emerging Markets ETF CHF 55.17 CHF
+0.860%
   
IE00B454X613 SPDR MSCI EM Latin America ETF CHF 18.30 CHF    
IE00B431K857 SPDR MSCI EM Europe ETF CHF 18.00 CHF    
IE00BCBJFC69 SPDR MSCI EM Beyond BRIC UCITS ETF CHF 53.64 USD    
IE00B466KX20 SPDR MSCI EM Asia ETF CHF 65.48 CHF
+0.910%
   
IE00B3YLTY66 SPDR MSCI ACWI IMI ETF CHF 131.64 CHF    
IE00B44Z5B48 SPDR MSCI ACWI ETF CHF 131.24 CHF
+0.580%
   
IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.96
+0.060%
   
IE00BDT6FP91 SPDR GLOBAL CONVERTIBLE BOND EUR Hdg UCITS ETF (ACC) EUR 30.05
+0.320%
   
IE00BDT6FS23 SPDR GLOBAL CONVERTIBLE BOND CHF Hdg UCITS ETF (ACC) CHF 30.08
+0.150%
   
IE00BD5FCF91 SPDR FTSE UK All Share UCITS ETF (Dist) CHF 5.60 CHF    
IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 58.15 CHF    
IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 29.11 EUR    
IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF CHF 39.31 EUR
+0.310%
   
IE00B8GF1M35 SPDR Dow Jones Global Real Estate UCITS ETF CHF 36.38 CHF
+0.600%
   
IE00B7GBL799 SPDR Citi Asia Local Government Bond UCITS ETF CHF 88.47 CHF    
IE00B7LFXY77 SPDR BofA ML Emerging Markets Corporate Bond UCITS ETF CHF 69.71 USD
+0.240%
   
IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF CHF 29.16    
IE00BFWFPY67 SPDR Bloomberg Barclays EMLocal Bond UCITS ETF (Acc) CHF 29.11 CHF    
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 29.64 USD
+78.000%
   
IE00B3VY0M37 SPDR Barclays U.S. Corporate Bond UCITS ETF USD 30.04 USD    
IE00B4694Z11 SPDR Barclays Sterling Corporate Bond UCITS ETF CHF 59.22 GBP
+0.180%
   
IE00B44CND37 SPDR Barclays Capital US Treasury Bond ETF CHF 102.30 CHF
+0.200%
   
IE00B459R192 SPDR Barclays Capital US Aggregate Bond ETF CHF 102.04 CHF    
IE00B3T8LK23 SPDR Barclays Capital Sterling Aggregate Bond ETF CHF 87.42 CHF    
IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond ETF CHF 65.63 CHF
+0.180%
   
IE00B3S5XW04 SPDR Barclays Capital Euro Government Bond ETF CHF 71.04 CHF
+0.040%
   
IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF CHF 65.88 CHF
+0.050%
   
IE00B41RYL63 SPDR Barclays Capital Euro Aggregate Bond ETF CHF 69.30 CHF    
IE00B4613386 SPDR Barclays Capital Emerging Markets Local Bond ETF CHF 69.02 CHF
+0.260%
   
IE00BYSZ5T81 SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF USD 28.25 USD    
IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.39    
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BYSZ5S74 SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF USD 28.33    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.02    
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.15    
IE00BYSZ5R67 SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF USD 28.70
+0.100%
   
IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF CHF 30.52    
IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 29.80
+0.080%
   
IE00BYSZ5V04 SPDR Barclays 10+ Year U.S. Treasury Bond UCITS ETF USD 27.56
+0.290%
   
IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 30.70
+0.310%
   
IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 30.10 EUR    
IE00BC7GZJ81 SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF CHF 48.88 CHF    
IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF CHF 51.93 EUR    
IE00B99FL386 SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF CHF 27.49 USD
+0.070%
   
IE00BC7GZX26 SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF CHF 49.55 CHF    
IE00BC7GZW19 SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF CHF 33.90 CHF    
IE00BF1QPH33 SPDR B B Global Aggregate Bond USD Hdg UCITS ETF USD 30.15
+0.080%
   
IE00B43QJJ40 SPDR B B Global Aggregate Bond UCITS ETF USD 28.80
+0.020%
   
IE00BF1QPJ56 SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF GBP 30.02 GBP    
IE00BF1QPK61 SPDR B B Global Aggregate Bond CHF Hdg UCITS ETF CHF 29.77    
IE00BF1QPL78 SPDR B B Global Aggregare Bond EUR Hdg UCITS ETF EUR 29.75 EUR    
IE00B60SWW18 Source STOXX Europe 600 UCITS ETF A EUR 7252.50 GBp
+0.760%
   
IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 69.10 EUR
+0.200%
   
IE00BRKWGL70 SOURCE S&P 500 UCITS ETF EUR Hedged EUR 23.21 EUR
+0.320%
   
IE00BYML9W36 Source S&P 500 UCITS ETF B USD 24.54 USD    
IE00BRK94N63 Source R Equal-Risk European Equity UCITS ETF A EUR 1185.75
+0.270%
   
IE00BQ70R696 Source Nasdaq Biotech UCITS ETF USD 0.48 INR    
IE00B60SX394 Source MSCI World UCITS ETF A USD 60.34 USD
+0.630%
   
IE00B60SWY32 Source MSCI Europe UCITS ETF A EUR 219.65 EUR
+0.500%
   
IE00B8CJW150 Source Morningstar US Energy Infrastructure MLP UCITS ETF B USD 60.10 USD
+0.290%
   
IE00B94ZB998 Source Morningstar US Energy Infrastructure MLP UCITS ETF A USD 12.22 USD    
IE00BGDWP215 Source Man GLG Continental Europe Plus UCITS ETF EUR EUR 139.43 EUR -7.08%   -14.24%  
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%  
IE00BFG1RG61 Source Goldman Sachs Equity Factor Index World UCITS ETF USD 151.09
+0.530%
   
IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 12924.00
+0.380%
   
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%  
IE00BYNZBP19 Source FTSE RAFI Europe Equity Income Physical UCITS ETF A EUR 9.97 9.07%   19.22%  
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 65.12 EUR
+0.480%
   
IE00B5B5TG76 Source EURO STOXX 50 UCITS ETF B EUR 34.95 EUR
+0.730%
   
IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 64.31 EUR    
IE00B3YCGJ38 S&P 500 Source ETF USD 508.49 USD
+0.510%
   
IE00BMW3QX54 ROBO Global Robotics and Automation GO UCITS ETF CHF 112.30    
LU0562665777 RBS MAs EuroStoxx 50 Monthly Double Short Index ETF EUR 46.53 EUR    
LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 11.11 EUR 12.68%   18.57%  
LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 21.57 USD
+0.210%
   
LU0259320728 RBS Market Access RICI Metals Index ETF USD 119.48 USD    
LU0259321452 RBS Market Access RICI Agriculture Index ETF USD 85.82 USD    
LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 66.76 USD
+1.370%
   
LU0270000028 RBS Market Access FTSE JSE Africa Top 40 Index Fund USD 39.11 USD -10.46%   -16.96%  
LU0269999362 RBS Market Access Dow Jones Turkey Titans 20 Index Fund USD 153.12 USD -25.58%   -27.54%  
LU0269999958 RBS Market Access DaxGlobal Russia Index Fund USD 49.73 USD
+0.200%
   
LU0269999792 RBS Market Access DaxGlobal BRIC Index Fund USD 62.30 USD
+1.020%
   
LU0259323235 RBS Market Access DaxGlobal Asia Index Fund USD 66.27 USD
+0.760%
   
LU0562665421 RBS MA ShortDAX x2 Monthly Index ETF EUR 33.37 EUR    
LU0562666312 RBS MA Short FTSE MIB Monthly Index ETF EUR 65.88 EUR    
LU0562666155 RBS MA Short FTSE 100 Monthly Index ETF GBP 36.89 GBP    
LU0562665850 RBS MA S&P GSCICp Comp 35/20 2x Leverage Monthly Index ETF USD 57.97 USD    
LU0562665934 RBS MA S&P GSCI Cp Comp 35/20 2x Inverse Monthly Index ETF USD 105.65 USD    
LU0562666239 RBS MA Leveraged FTSE MIB Monthly Index ETF EUR 38.34 EUR    
LU0562666072 RBS MA Leveraged FTSE 100 Monthly Index ETF GBP 71.89 GBP    
LU0562665348 RBS MA LevDAX X2 Monthly Index ETF EUR 70.10 EUR    
LU0562665694 RBS MA EuroStoxx 50 Monthly Leverage Index ETF EUR 56.29 EUR    
CH0134034864 Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged) CHF 964.00 CHF
+0.180%
   
CH0221616417 Raiffeisen ETF - Solid Gold Ounces A-Klasse USD USD 1193.60 USD
+0.250%
   
CH0134034849 Raiffeisen ETF - Solid Gold Ounces A-Klasse CHF CHF 1174.40 CHF
+0.200%
   
CH0134034906 Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged) CHF 3093.00 CHF
+0.490%
   
CH0134034930 Raiffeisen ETF - Solid Gold A-Klasse USD USD 3759.00 USD    
IE00BF51K025 PowerShares USD Corporate Bond UCITS ETF USD 19.42
+0.260%
   
IE00BD0Q9673 PowerShares US High Yield Fallen Angels UCITS ETF USD 26.16
+0.100%
   
IE00BYVTN047 PowerShares US High Yield Fallen Angels GBP Hdgd UCITS ETF GBP 2516.50
+0.220%
   
IE00BYVTMZ20 PowerShares US High Yield Fallen Angels EUR Hdgd UCITS ETF EUR 24.86
+0.130%
   
IE00BYVTMY13 PowerShares US High Yield Fallen Angels CHF Hdgd UCITS ETF CHF 24.82
+0.080%
   
IE00BX8ZXS68 POWERSHARES S&P 500 VEQTOR UCITS ETF USD 27.99
+0.470%
   
IE00BDZCKK11 PowerShares S&P 500 QVM UCITS ETF CHF 31.17
+0.780%
   
IE00BWTN6Y99 Powershares S&P 500 high dividend low volatility UCITS ETF USD 27.37
+0.060%
   
IE00BYVTMX06 POWERSHARES S&P 500 HIGH DIV LOW VOL CHF HEDGED UCITS ETF CHF 25.18
+0.020%
   
IE00BDT8V027 PowerShares Preferred Shares UCITS ETF EUR Hdg Dist EUR 20.02    
IE00BDT8TZ34 PowerShares Preferred Shares UCITS ETF CHF Hdg Acc CHF 18.96 CHF    
IE00BDVJF675 PowerShares Preferred Shares UCITS ETF USD 19.46
+0.030%
   
IE00B23D8Z06 POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF CHF 10.73 CHF 4.68%   18.69%  
IE00BLSNMW37 POWERSHARES GLOBAL BUYBACK ACHIEVERS UCITS ETF USD 34.51 USD
+0.510%
   
IE00B3BQ0418 PowerShares Global Agriculture NASDAQ OMX Fund USD 10.28 USD 1.78%   6.25%  
IE00B23D8S39 POWERSHARES FTSE RAFI USA 1000 UCITS ETF USD 17.59 USD    
IE00B23LNR19 PowerShares FTSE RAFI Switzerland Fund CHF 11.87 CHF -9.39%   -10.82%  
IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF CHF 9.47 CHF    
IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF CHF 14.80 CHF    
IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 8.98 USD
+0.980%
   
IE00B23D9463 POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN UCITS ETF USD 6.05 USD -0.74%   -17.63%  
IE00B23LNQ02 POWERSHARES FTSE RAFI ALL-WORLD 3000 UCITS ETF USD 1555.25 GBp
+0.470%
   
IE00BYYXBF44 PowerShares FTSE EM High Dividend Low Volatility UCITS ETF USD 31.44
+0.640%
   
IE00BZ4BMM98 PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF CHF 2500.75
+0.780%
   
IE00BF51K249 PowerShares Euro Corporate Bond UCITS ETF EUR 19.78
+0.150%
   
IE00BYVTMW98 POWERSHARES EQQQ NASDAQ-100 GBP Hedged UCITS ETF GBP 15129.00
+0.640%
   
IE00BYVTMS52 POWERSHARES EQQQ NASDAQ-100 EUR Hedged UCITS ETF EUR 149.64
+0.860%
   
IE00BYVTMT69 POWERSHARES EQQQ NASDAQ-100 CHF Hedged UCITS ETF CHF 149.54
+0.860%
   
IE0032077012 PowerShares EQQQ Fund USD 182.64 USD
+0.830%
   
IE00BF51K132 PowerShares Emerging Markets USD Bond UCITS ETF USD 19.04
+0.170%
   
IE00B67B7N93 PIMCO USD Short Maturity Source UCITS ETF USD 101.51 USD    
IE00BD26N851 PIMCO ST High Yld Corp Bond Inx Source UCITS ETF EUR Hdg Ac EUR 98.31 EUR    
IE00BWC52G65 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETFCHF Hedge CHF 104.82 CHF
+7.140%
   
IE00BYXVWC37 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETF GBPHedge GBP 10.28
+0.130%
   
IE00BF8HV600 PIMCO SHT HIGH YLD SRC ETF EUR EUR 91.17 EUR
+0.100%
   
IE00BVZ6SQ11 PIMCO Short-Term High Yield Corp Bond Source UCITS ETF Acc USD 116.21
+0.120%
   
IE00B7N3YW49 PIMCO SHORT HIGH YLD SRC ETF USD 101.48 USD
+0.120%
   
IE00BP9F2H18 PIMCO Low Duration US Corporate Bond Source UCITS ETF USD 100.95
+0.050%
   
IE00BWC52F58 PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge CHF 100.34
+0.040%
   
IE00BP9F2J32 PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR 102.92    
IE00BVZ6SP04 PIMCO Euro Short Maturity Source UCITS ETF Acc EUR 98.35    
IE00B5ZR2157 PIMCO Euro Short Maturity Source UCITS ETF EUR 100.47 EUR
+0.180%
   
IE00BD8D5H32 PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR In EUR 9.92
+0.100%
   
IE00BD8D5G25 PIMCO Eur ST Hi Yld Corp Bond Index Source UCITS ETF EUR Ac EUR 10.03
+0.100%
   
IE00BH3X8336 PIMCO Emerging Markets Advantage Local Bond Source ETF Dist USD 76.15 USD
+0.240%
   
IE00B4P11460 PIMCO EM LOC BD SRC ETF USD 80.80 USD    
LU1100236006 OSSIAM US Minimum Variance NR UCITS ETF 1D (USD) USD 197.04 USD    
LU1079841513 OSSIAM Shiller Barclays CAPE US Sector TR UCITS ETF 1C(USD) USD 678.60
+0.620%
   
LU1079841273 OSSIAM Shiller Barclays CAPE US Sector TR UCITS ETF 1C(EUR) EUR 585.60
+0.330%
   
LU1079842321 OSSIAM Shiller Barclays CAPE EUR Sector UCITS ETF 1C(EUR) EUR 127.65 USD
+0.460%
   
LU1446552652 OSSIAM Shiller Barc CAPE US Sector UCITS ETF Hedged 1C EUR EUR 528.00 EUR    
LU0876440222 OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C USD USD 82.48 USD
+0.010%
   
LU0876440578 OSSIAM RISK WEIGHT ENHANCED COMMO EX GRAINS UCITS ETF 1C EUR EUR 69.60 EUR    
LU1100235966 OSSIAM iSTOXX Europe Minimum Variance NR UCITS ETF 1D (EUR) EUR 155.49 EUR -4.74%   -5.43%  
LU0799656342 OSSIAM ETF WORLD MINIMUM VARIANCE NR, USD Class USD 181.94 USD
+0.220%
   
LU0799656698 OSSIAM ETF WORLD MINIMUM VARIANCE NR, EUR Class EUR 156.68 EUR
+0.010%
   
LU0599612412 OSSIAM ETF US MINIMUM VARIANCE NR, USD Class USD 205.35 USD    
LU0599612685 OSSIAM ETF US MINIMUM VARIANCE NR, EUR Class EUR 177.28 EUR
+0.100%
   
LU0599613147 OSSIAM ETF STOXX EUROPE 600 EQUAL WEIGHT NR EUR 92.70 EUR
+0.190%
   
LU0599612842 OSSIAM ETF iSTOXXTM EUROPE MINIMUM VARIANCE NR EUR 178.82 EUR    
LU0599613063 OSSIAM ETF EURO STOXX 50 EQUAL WEIGHT NR EUR 114.89 EUR    
LU0705291812 OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR USD Class USD 129.20 USD
+0.590%
   
LU0705291903 OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR EUR Class EUR 111.69 EUR
+0.570%
   
LU0811899946 OSSIAM C2MV EUR 180980.00 EUR    
IE00B3LK4075 Nomura Voltage Mid-Term Source ETF USD 26.35 USD -20.15%   -22.59%  
IE00BSMSXM06 Nomura Nikkei 225 USD-Hedged UCITS ETF USD 137.85
+0.550%
   
IE00BSKS1J57 Nomura Nikkei 225 EUR-Hedged UCITS ETF EUR 132.29
+0.560%
   
IE00BVVSZ379 Nomura JPX-Nikkei 400 Net TR Daily USD Hedged UCITS ETF USD 110.19
+0.750%
   
IE00BVVSZ262 Nomura JPX-Nikkei 400 Net TR Daily EUR Hedged UCITS ETF EUR 106.68
+0.730%
   
IE00B60SX170 MSCI USA Source ETF USD 74.88 USD
+0.540%
   
IE00B3DWVS88 MSCI Emerging Markets Source ETF USD 46.06 USD
+1.320%
   
IE00B3XM3R14 Materials S&P US Select Sector Source ETF USD 318.26 USD
+0.560%
   
IE00BQQP9H09 Market Vectors Morningstar US Wide Moat UCITS ETF CHF 32.09
+0.190%
   
IE00BQQP9G91 Market Vectors Junior Gold Miners UCITS ETF CHF 30.77
+1.090%
   
IE00BQQP9F84 Market Vectors Gold Miners UCITS ETF CHF 0.50
+13.640%
   
LU1598815121 MARKET ACCESS iSTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF JPY 11402.00
+0.260%
   
IE00B59D1459 MAN GLG Europe Plus Source ETC EUR 140.20 EUR -5.20%   -2.63%  
LU1390062831 Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD USD 104.10 USD    
LU0832436603 Lyxor UCITS ETF SG Global Quality Income NTR - D-USD USD 104.14 USD    
FR0010326140 LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR USD 38.55 USD    
FR0012413326 LYXOR UCITS ETF MSCI EMU - Monthly Hedged - C - CHF CHF 5.10
+0.970%
   
FR0012750552 Lyxor UCITS ETF JPX-NIKKEI 400 - Daily Hedged - C-CHF CHF 102.02
+0.730%
   
LU1287023268 Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EUR 218.35 EUR    
FR0010481093 Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EUR 217.22 EUR
+0.220%
16.38%   19.48%  
FR0010037242 Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EUR 208.80 EUR    
FR0012399731 LYXOR UCITS ETF Euro Stoxx 50 Daily Hedged C-CHF CHF 103.78
+1.110%
   
FR0010346205 Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR USD 18.65 USD    
LU1812092168 Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist EUR 14.77 EUR    
LU1662633525 Lyxor SG Japan Quality Income UCITS ETF - D-JPY JPY 84.38
+0.800%
   
LU0832436512 Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR USD 139.12
+0.480%
   
LU1810006780 Lyxor Scientific Beta Developed L/S UCITS ETF - USD-Acc USD 91.21 USD    
LU1302703878 Lyxor S&P 500 UCITS ETF - Daily Hedged C-CHF CHF 134.26
+0.810%
   
LU1829221966 Lyxor S&P 500 Banks UCITS ETF CHF 16.60 CHF    
LU1838002480 Lyxor Robotics & AI UCITS ETF CHF 16.80 CHF    
LU1812091947 Lyxor Privex UCITS ETF - Dist EUR 7.18 EUR    
FR0011669845 Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist USD 124.70 USD    
FR0011660927 Lyxor MSCI World UCITS ETF - Monthly Hedged to EUR Dist EUR 116.58 EUR    
FR0010315770 LYXOR MSCI WORLD UCITS ETF - D-EUR USD 213.45
+0.570%
   
FR0010296061 LYXOR MSCI USA UCITS ETF - D-EUR USD 273.80
+0.550%
   
FR0011363423 Lyxor MSCI USA UCITS ETF - Acc CHF 248.60 CHF    
FR0010444786 LYXOR MSCI TAIWAN UCITS ETF - C-EUR USD 15.66    
FR0010361691 LYXOR MSCI KOREA UCITS ETF - C-EUR USD 63.62
+1.480%
   
LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF D-EUR EUR 100.66 EUR    
LU1598689153 Lyxor MSCI EMU Small Cap UCITS ETF D-EUR EUR 246.30 EUR    
LU1598688189 Lyxor MSCI EMU Growth (DR) UCITS ETF D-EUR EUR 111.42 EUR    
LU1646361193 Lyxor MSCI EMU (DR) UCITS ETF Monthly hedged C-CHF CHF 93.41 CHF    
LU1646360971 Lyxor MSCI EMU (DR) UCITS ETF D-EUR EUR 48.82
+0.720%
   
FR0010429068 Lyxor MSCI Emerging Markets UCITS ETF - Acc CHF 10.45 CHF    
FR0010410266 LYXOR MSCI EM LATIN AMERICA UCITS ETF - C-EUR USD 28.48 USD    
LU0496786731 Lyxor MSCI Canada UCITS ETF - D-EUR USD 73.20
+0.790%
   
LU0854423687 Lyxor MSCI ACWI Gold UCITS ETF - C-EUR USD 168.83
+0.040%
   
FR0010312124 LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR USD 61.32
+0.950%
   
LU1646360039 LYXOR JPX-NIKKEI 400 UCITS ETF (DR) - Daily Hedged C-CHF CHF 102.02
+0.730%
   
FR0010245514 Lyxor Japan (Topix) (DR) UCITS ETF-Dist-EUR CHF 133.64 CHF    
FR0011475078 Lyxor Japan (TOPIX) (DR) UCITS ETF - D Hedged to EUR-Dist EUR 124.38 EUR    
LU1218123716 Lyxor J.P.M. Europe Value Factor Index UCITS ETF - C EUR CHF 97.04    
LU1218122742 Lyxor J.P.M. Europe Low Beta Factor Index UCITS ETF C-EUR CHF 121.83 CHF    
LU1218123559 Lyxor J.P.M Europe Quality Factor Index UCITS ETF - C EUR CHF 99.74    
LU1218123393 Lyxor J.P.M Europe Momentum Factor Index UCITS ETF - C EUR CHF 111.23    
LU1218123047 Lyxor J.P.M Europe Low Size Factor Index UCITS ETF - C EUR CHF 96.70    
LU1348962132 Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF-C-USD CHF 10216.00
+0.390%
   
LU1290894820 Lyxor J.P. Morgan Multi-factor Europe Index UCITS -C- EUR CHF 121.26
+0.050%
   
LU1407888996 Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D- USD USD 106.88
+0.130%
   
LU1407890620 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist USD 133.88 USD    
LU1407890976 Lyxor iBoxx $ Treasuries 10Y+ (DR) ETF M Hedged EUR Dist EUR 95.77 EUR    
LU1407887162 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD USD 98.99    
LU1686831030 Lyxor iBoxx $ Liquid Emerging Markets Sovereigns - M H EUR EUR 88.13 EUR    
LU1686830909 Lyxor iBoxx $ Liquid Emerging Market Sovereigns - Dist USD 92.18 USD    
FR0010361675 LYXOR HONG KONG (HSI) UCITS ETF - D-EUR USD 28.21    
LU1812091517 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist USD USD 21.24 USD    
LU1832418856 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist EUR CHF 52.53 CHF    
LU1812091350 LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist USD USD 19.63 USD    
LU1832418773 LYXOR FTSE EPRA/NAREIT Global Developed UCITS ETF -Dist EUR CHF 48.35 CHF    
LU1812091194 Lyxor FTSE EPRA/NAREIT Developed Europe UCITS ETF - Dist EUR 39.39 EUR    
FR0011720911 Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD USD 108.98 USD    
LU1650491282 LYXOR EUROMTS INFLATION LINKED IG (DR) UCITS C-EUR EUR 148.76 EUR    
LU1829219986 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 5-7Y - Acc EUR 123.26 EUR    
LU1829219713 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 3-5Y - Acc EUR 112.42 EUR    
LU1829219556 LYXOR EUROMTS H RATED MACRO-WEIGHTED GOVT BOND 1-3Y - Acc EUR 102.00 EUR    
LU1650490474 LYXOR EUROMTS ALL-MATURITY IG (DR) UCITS ETF C-EUR EUR 177.26
+0.080%
   
LU1650488494 LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 151.54
+0.010%
   
LU1650489385 LYXOR EUROMTS 10-15Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 209.55 EUR    
LU1650487413 LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 124.82 EUR    
FR0012399806 Lyxor EURO STOXX 50 (DR) UCITS ETF - D Hedged to USD-Acc USD 119.06 USD    
FR0012399772 Lyxor EURO STOXX 50 (DR) UCITS ETF - D Hedged to GBP-Acc GBP 101.74 GBP    
LU1829219127 Lyxor Euro Corporate Bond UCITS ETF Acc EUR 144.42 EUR    
LU1829218822 Lyxor Euro Corporate Bond EX Financials UCITS ETF - Acc EUR 130.24 EUR    
LU1390062245 Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR EUR 100.74
+0.100%
   
FR0010527275 Lyxor ETF World Water EUR 35.48 EUR
+0.450%
   
FR0010326256 Lyxor ETF TURKEY (DJ Turkey Titans 20) EUR 27.93 EUR
+0.130%
   
FR0010378604 Lyxor ETF STOXX Europe Select Dividend 30 EUR 16.04 EUR
+0.380%
   
FR0010344812 Lyxor ETF STOXX Europe 600 Telecommunications EUR 35.02 EUR
+0.360%
   
FR0010916809 Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short EUR 17.61 EUR    
FR0010344960 Lyxor ETF STOXX Europe 600 Oil & Gas EUR 47.17 EUR
+1.530%
   
FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 90.49 EUR
+0.470%
   
FR0010916783 Lyxor ETF STOXX Europe 600 Basic Resources Daily Short EUR 17.61 EUR    
FR0010345389 Lyxor ETF STOXX Europe 600 Basic Resources EUR 56.08 EUR
+1.740%
   
FR0010916767 Lyxor ETF STOXX Europe 600 Banks Daily Short EUR 17.61 EUR    
FR0010345371 Lyxor ETF STOXX Europe 600 Banks EUR 20.71 EUR
+0.510%
   
FR0010916759 Lyxor ETF STOXX Europe 600 Automobiles & Parts Daily Short EUR 17.61 EUR    
FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 36.30 EUR
+1.210%
   
LU0496786657 Lyxor ETF S&P 500 USD 29.16 USD
+0.640%
   
FR0010339457 Lyxor ETF Russia USD 37.76 USD
+0.710%
-17.07%   6.69%  
FR0010407197 Lyxor ETF PRIVEX EUR 7.83 EUR    
FR0010524777 Lyxor ETF New Energy EUR 21.45 EUR
+0.780%
   
LU0533034632 Lyxor ETF MSCI World Utilities TR USD 225.75 USD    
LU0533034392 Lyxor ETF MSCI World Telecommunication Services TR USD 117.48 USD
+0.790%
   
FR0010852566 Lyxor ETF MSCI World Real Estate USD 20.04 USD
+0.440%
   
LU0533034046 Lyxor ETF MSCI World Materials TR USD 379.85 USD
+0.220%
   
LU0533033741 Lyxor ETF MSCI World Information Technology TR USD 284.40 USD
+0.740%
   
LU0533033584 Lyxor ETF MSCI World Industrials TR USD 347.60 USD
+0.900%
   
LU0533033311 Lyxor ETF MSCI World Health Care TR USD 319.70 USD
+1.070%
   
LU0533033071 Lyxor ETF MSCI World Financials TR USD 188.28 USD
+0.800%
   
LU0533032776 Lyxor ETF MSCI World Energy TR USD 352.45 USD
+1.050%
   
LU0533032347 Lyxor ETF MSCI World Consumer Staples TR USD 326.80 USD    
LU0533032180 Lyxor ETF MSCI World Consumer Discretionary TR USD 323.25 USD
+0.760%
   
FR0010372201 Lyxor ETF MSCI World USD 213.45 USD
+0.570%
   
FR0010841650 Lyxor ETF MSCI USA Real Estate USD 21.29 USD    
FR0010372193 Lyxor ETF MSCI USA USD 273.80 USD
+0.550%
   
FR0010444794 Lyxor ETF MSCI Taiwan USD 15.66 USD 21.31%   30.86%  
FR0010581447 Lyxor ETF MSCI Korea USD 63.62 USD
+1.480%
   
FR0010377028 Lyxor ETF MSCI Japan (TOPIX) JPY 16681.00 JPY
+0.740%
   
FR0010375766 Lyxor ETF MSCI India USD 19.62 USD
+0.470%
   
FR0010833558 Lyxor ETF MSCI Europe Real Estate EUR 43.15 EUR
+0.130%
   
FR0010261198 Lyxor ETF MSCI Europe EUR 149.16 EUR
+0.850%
9.98%   12.76%  
FR0010168781 Lyxor ETF MSCI EMU Value EUR 116.44 EUR
+0.570%
   
FR0010168773 Lyxor ETF MSCI EMU Small Cap EUR 296.15 EUR
+0.510%
   
FR0010168765 Lyxor ETF MSCI EMU Growth EUR 131.58 EUR
+0.780%
   
FR0007085501 Lyxor ETF MSCI EMU EUR 48.82 EUR
+0.720%
   
FR0010435297 Lyxor ETF MSCI Emerging Markets USD 11.94 USD
+0.950%
   
FR0010413310 Lyxor ETF MSCI EM Latin America USD 30.93 USD
+0.260%
9.12%   22.45%  
LU0854423927 Lyxor ETF MSCI ACWI Gold USD 54.76 USD    
FR0010581439 Lyxor ETF MSCI AC Asia-Pacific ex Japan USD 61.32 USD
+0.950%
   
FR0010849885 Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 9.12 USD 5.98%   -3.23%  
LU0252634307 Lyxor ETF LevDAX EUR 108.98 EUR
+0.130%
   
FR0010961011 Lyxor ETF iBoxx $ Treasuries 5-7Y USD 106.88 USD
+0.130%
3.01%   1.51%  
FR0010961003 Lyxor ETF iBoxx $ Treasuries 10Y+ USD 132.62 USD
+0.170%
   
FR0010960955 Lyxor ETF iBoxx $ Treasuries 1-3Y USD 98.99 USD 0.08%   -0.41%  
FR0010967323 Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns USD 92.96 USD    
FR0010975771 Lyxor ETF iBoxx Liquid High Yield 30 EUR 112.32 EUR
+0.050%
   
FR0010581421 Lyxor ETF Hong Kong (HSI) USD 33.77 USD
+2.330%
   
FR0010174292 Lyxor ETF EuroMTS Inflation Linked EUR 150.30 EUR    
LU1287023342 Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond EUR 142.30
+0.030%
   
FR0010028860 Lyxor ETF EuroMTS Global EUR 177.26 EUR
+0.080%
   
FR0011146356 Lyxor ETF EuroMTS AAA Macro-Weighted Government 5-7Y EUR 122.82 EUR    
FR0011146349 Lyxor ETF EuroMTS AAA Macro-Weighted Government 3-5Y EUR 112.20 EUR    
FR0011146315 Lyxor ETF EuroMTS AAA Macro-Weighted Government 1-3Y EUR 102.10 EUR    
FR0010820258 Lyxor ETF EuroMTS AAA Government Bond EUR 142.30 EUR
+0.030%
6.28%   7.17%  
LU1287023185 Lyxor ETF EuroMTS 7-10Y Investment Grade EUR 173.38 EUR    
FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 172.50 EUR 5.59%   8.26%  
LU1287023003 Lyxor ETF EuroMTS 5-7Y Investment Grade EUR 159.60 EUR    
FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 159.30 EUR 3.10%   4.97%  
FR0010037234 Lyxor ETF EuroMTS 3-5Y EUR 151.54 EUR
+0.010%
   
FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 124.80 EUR    
FR0010869529 Lyxor ETF EURO STOXX 50 Dividends EUR 110.68 EUR 10.94%   13.46%  
FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 26.87 EUR
+1.450%
   
FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 15.07 EUR    
FR0007054358 Lyxor ETF Euro Stoxx 50 EUR 34.08 EUR
+0.720%
   
FR0010814236 Lyxor ETF Euro Corporate Bond ex Financials EUR 134.54 EUR    
FR0010737544 Lyxor ETF Euro Corporate Bond EUR 146.86 EUR    
FR0010510800 Lyxor ETF EURO CASH EUR 105.60 EUR    
FR0010204073 Lyxor ETF Eastern Europe-A EUR 21.31 EUR
+0.880%
   
FR0007056841 Lyxor ETF Dow Jones Industrial Average EUR 220.50 EUR
+0.460%
   
LU0252633754 Lyxor ETF Dax EUR 120.56 EUR
+0.940%
   
FR0010869495 Lyxor ETF Daily ShortDAX x2 EUR 3.78 EUR
+0.550%
   
FR0010908426 Lyxor ETF Daily Leveraged SMI CHF 29.03 CHF
+1.130%
   
FR0010869438 Lyxor ETF Daily Double Short SMI CHF 8.05 CHF
+1.440%
   
FR0010358887 Lyxor ETF Commodities ThRtrs/Jeff CRB Ex-Energy TR USD 18.96 USD
+0.060%
-4.71%   -9.11%  
FR0010318998 Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR USD 18.10 USD
+0.230%
-13.16%   -13.48%  
FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 161.30 USD
+1.730%
   
LU0496786814 Lyxor ETF Canada (S&P TSX 60) USD 73.20 USD
+0.790%
   
FR0010413294 Lyxor ETF Brazil (Ibovespa) USD 19.43 USD -0.24%   19.90%  
LU0496787036 Lyxor ETF Australia (S&P ASX 200) USD 48.24 USD
+0.330%
   
LU1435770406 Lyxor CRB EX-Agriculture TR UCITS ETF - C-USD USD 111.80
+0.290%
   
FR0010270033 Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR USD 0.08
+5.480%
   
FR0010204081 Lyxor China Enterprise (HSCEI) UCITS ETF - C-EUR USD 150.78 USD    
FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 19.55 USD    
LU1812090543 Lyxor BofAML ? High Yield Ex-Financial Bond UCITS - Dist EUR 107.40 EUR    
LU0496786905 Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR USD 48.24
+0.330%
   
LU1571052569 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-CHF CHF 98.41
+0.020%
   
LU0747923083 Julius Baer Smart Equity UCITS ETF World (USD) USD 122.35 USD -2.59%   -4.19%  
LU0747923240 Julius Baer Smart Equity UCITS ETF World (EUR) EUR 146.00 EUR 6.34%   10.19%  
LU0747923323 Julius Baer Smart Equity UCITS ETF World (CHF) CHF 117.99 CHF -4.62%   -1.55%  
LU0747923752 Julius Baer Smart Equity UCITS ETF Europe (EUR) EUR 157.00 EUR 6.84%   8.02%  
LU0747923836 Julius Baer Smart Equity UCITS ETF Europe (CHF) CHF 170.90 CHF -3.15%   -2.81%  
LU0747924057 Julius Baer Smart Equity UCITS ETF Emerging Markets (USD) USD 77.54 USD -12.78%   -21.64%  
LU0747924131 Julius Baer Smart Equity UCITS ETF Emerging Markets (EUR) EUR 92.00 EUR -5.29%   -10.39%  
LU0747924214 Julius Baer Smart Equity UCITS ETF Emerging Markets (CHF) CHF 75.10 CHF -14.48%   -19.39%  
LU0747924487 Julius Baer Smart Equity UCITS ETF Asia (USD) USD 99.94 USD -10.42%   -14.52%  
LU0747924560 Julius Baer Smart Equity UCITS ETF Asia (EUR) EUR 118.10 EUR -3.32%   -2.93%  
LU0747924644 Julius Baer Smart Equity UCITS ETF Asia (CHF) CHF 96.70 CHF -12.05%   -12.14%  
CH0106405951 Julius Baer Physical Silver Fund (USD) AX USD 14.44 USD
+0.070%
   
CH0106405845 Julius Baer Physical Silver Fund (USD) A USD 14.33 USD
+0.030%
   
CH0106406207 Julius Baer Physical Silver Fund (GBP) AX GBP 8.53 GBP    
CH0106405928 Julius Baer Physical Silver Fund (GBP) A GBP 8.47 GBP    
CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 8.66 EUR    
CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 8.69 EUR
+1.280%
   
CH0106406199 Julius Baer Physical Silver Fund (CHF) AX CHF 12.19 CHF
+0.830%
   
CH0106405894 Julius Baer Physical Silver Fund (CHF) A CHF 12.13 CHF
+0.920%
   
CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 789.10 USD
+0.370%
   
CH0106406215 Julius Baer Physical Platinum Fund (USD) A USD 780.60 USD
+0.550%
   
CH0106407197 Julius Baer Physical Platinum Fund (GBP) AX GBP 469.65 GBP
+0.120%
   
CH0106407049 Julius Baer Physical Platinum Fund (GBP) A GBP 465.70 GBP
+0.040%
   
CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 479.95 EUR
+0.050%
   
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 476.20 EUR
+0.020%
   
CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 682.50 CHF
+0.160%
   
CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 682.90 CHF
+0.570%
   
CH0106407262 Julius Baer Physical Palladium Fund (USD) AX USD 862.40 USD    
CH0106407205 Julius Baer Physical Palladium Fund (USD) A USD 855.00 USD    
CH0106407353 Julius Baer Physical Palladium Fund (GBP) AX GBP 501.90 GBP    
CH0106407254 Julius Baer Physical Palladium Fund (GBP) A GBP 498.10 GBP    
CH0106407312 Julius Baer Physical Palladium Fund (EUR) AX EUR 527.70 EUR    
CH0106407213 Julius Baer Physical Palladium Fund (EUR) A EUR 523.90 EUR    
CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 761.40 CHF    
CH0106407239 Julius Baer Physical Palladium Fund (CHF) A CHF 757.00 CHF
+0.240%
   
CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1165.00 USD
+0.050%
   
CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1160.80 USD
+0.190%
   
CH0103447790 Julius Baer Physical Gold Fund (GBP) AX GBP 692.70 GBP    
CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 685.00 GBP
+0.540%
   
CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 817.90 EUR
+0.730%
   
CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 818.40 EUR
+0.050%
   
CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1125.80 CHF
+0.020%
   
CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1118.20 CHF
+0.070%
   
IE00BDFC6Q91 JPM USD Ultra-Short Income UCITS ETF - USD (dist) USD 50.17
+0.010%
   
IE00BDFC6G93 JPM USD Emerging Markets Sovereign Bond UCITS ETF USD(dist) USD 47.25
+0.020%
   
IE00BDDRDY39 JPM USD Emerging Market Sovereign Bond UCITS ETF EURHDG acc EUR 86.43 EUR    
IE00BF4G7076 JPM US Research Enhanced Index Equity ESG UCITS ETF USD acc USD 22.93 USD    
IE00BF4G7290 JPM Managed Futures UCITS ETF - USD (acc) USD 24.41
+0.060%
   
IE00BF2SYT35 JPM Managed Futures UCITS ETF - GBP Hedged (acc) GBP 19.67 GBP    
IE00BF2SYS28 JPM Managed Futures UCITS ETF - EUR Hedged (acc) EUR 21.53 EUR    
IE00BF4G6Y48 JPM Global Research Enhanced Index Eq ESG UCITS ETF USD acc USD 22.54 USD    
IE00BF4G7183 JPM Europe Research Enhanced Index Eq ESG UCITS ETF EUR acc EUR 23.09 EUR    
IE00BD9MMF62 JPM EUR Ultra-Short Income UCITS ETF - EUR (dist) EUR 100.08    
IE00BF4G7308 JPM Equity Long-Short UCITS ETF - USD (acc) USD 22.87
+0.430%
   
IE00BDDRF254 JPM Equity Long-Short UCITS ETF - GBP Hedged (acc) GBP 19.84 GBP    
IE00BDDRF148 JPM Equity Long-Short UCITS ETF - EUR Hedged (acc) EUR 21.77 EUR    
IE00BD9MMD49 JPM BetaBuilders US Treasury Bd 1-3 yr UCITS ETF USD (dist) USD 100.02
+0.030%
   
IE00BYVZV757 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF-EUR (dist) EUR 99.59
+0.030%
   
IE00B675BN95 J.P. Morgan Macro Hedged Dual TR Source ETF EUR 5736.00 EUR 4.81%   -36.32%  
IE00B3P1F038 J.P. Morgan Macro Hedge US TR Source ETF USD 5157.00 USD    
IE00BD5KGK77 IVZ Goldman Sachs Equity Factor Index Emerging Markets USD 34.92 USD    
IE00BD1JRZ09 iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc CHF 5.22
+0.540%
   
IE00B5L65R35 iShares £ Corporate Bond 1-5yr UCITS ETF GBP 105.60 GBP
+0.010%
   
IE00BCRY6003 iShares USD Short Duration High Yield Corp Bond UCITS ETF CHF 93.31 USD
+0.240%
   
IE00BCRY5Y77 iShares USD Short Duration Corporate Bond UCITS ETF CHF 98.27 CHF    
IE00BCLWRB83 iShares USD Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.95 USD
+0.150%
   
IE00BYXYYN70 iShares US Mortgage Backed Securities UCITS ETF USD (Acc) CHF 5.01
+0.040%
   
IE00BZ6V7883 iShares US Mortgage Backed Securities UCITS ETF USD 4.72
+0.130%
   
IE00BQT3VN15 iShares US Equity Buyback Achievers UCITS ETF USD 5.85 USD    
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD (Acc) CHF 5.01
+0.200%
   
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 101.38 USD
+0.160%
   
DE0005933972 iShares TecDAX® UCITS ETF (DE) EUR 26.90
+0.200%
   
IE00BP3QZG05 iShares TA-25 Israel UCITS ETF USD 5.85
+0.430%
   
CH0237935637 iShares Swiss Dividend (CH) CHF 113.32 CHF
+0.730%
   
IE00BYVJRR92 iShares Sustainable MSCI USA SRI UCITS ETF USD 7.25
+0.550%
   
IE00BYVJRP78 iShares Sustainable MSCI Emerging Markets SRI UCITS ETF USD 7.10
+4.050%
   
DE000A0F5UH1 iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR 26.95
+0.220%
   
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE) EUR 29.09 EUR
+1.160%
   
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE) EUR 33.53 EUR    
DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 23.82
+0.460%
   
DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 23.34
+0.650%
   
DE000A0H08Q4 iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR 45.62 EUR
+0.090%
   
DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 31.56
+0.320%
   
DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 18.36
+0.170%
   
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 82.47
+0.860%
   
DE000A0H08M3 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) EUR 35.58 EUR
+1.350%
   
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 27.20
+0.820%
   
DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF (DE) EUR 28.34 EUR
+0.780%
   
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 55.47
+0.910%
   
DE000A0Q4R36 iShares STOXX Europe 600 Health Care UCITS ETF (DE) EUR 76.90 EUR
+0.800%
   
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 66.66
+0.290%
   
DE000A0H08G5 iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EUR 47.52
+0.990%
   
DE000A0H08F7 iShares STOXX Europe 600 Construction Mater UCITS ETF (DE) EUR 44.48
+0.920%
   
DE000A0H08E0 iShares STOXX Europe 600 Chemicals UCITS ETF (DE) EUR 94.48
+0.610%
   
DE000A0F5UK5 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) EUR 46.40 EUR
+1.570%
   
DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF (DE) EUR 16.33 EUR
+0.810%
   
DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 52.99
+1.240%
   
DE0005933949 iShares STOXX Europe 50 (DE) EUR 27.56 EUR    
IE0008470928 iShares STOXX Europe 50 CHF 36.95 CHF
+0.050%
   
CH0237935652 iShares SPI (CH) CHF 117.40 CHF
+0.600%
   
IE00B428Z604 iShares Spain Government Bond UCITS ETF EUR 164.17 EUR    
DE0005933964 iShares SMI (DE) CHF 101.10 CHF
+0.220%
   
IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 64.23 EUR
+0.530%
   
IE00B2QWCY14 iShares S&P SmallCap 600 UCITS ETF USD 70.92 USD
+1.080%
   
IE00B1TXHL60 iShares S&P Listed Private Equity USD 21.09 USD
+0.290%
   
IE00B1TXK627 iShares S&P Global Water USD 41.52 USD
+1.020%
   
IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.24 USD
+0.580%
   
IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 20.77 USD
+1.090%
   
IE00B6R51Z18 iShares S&P Commodity Producers Oil and Gas CHF 20.58 USD
+0.490%
   
IE00B6R52036 iShares S&P Commodity Producers Gold CHF 8.65 USD
+1.060%
   
IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 31.20 CHF    
IE00B4KBBD01 iShares S&P 500 Utilities UCITS ETF USD (Acc) USD 5.36
+0.740%
   
IE00B88DZ566 iShares S&P 500 Monthly CHF Hedged CHF 50.16 CHF
+0.550%
   
IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 49.38 CHF    
IE00B4MKCJ84 iShares S&P 500 Materials UCITS ETF USD (Acc) USD 5.82
+0.580%
   
IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD 9.01
+0.600%
   
IE00B4LN9N13 iShares S&P 500 Industrials UCITS ETF USD (Acc) USD 5.81
+0.870%
   
IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF USD 6.49
+0.120%
   
IE00B4JNQZ49 iShares S&P 500 Financials Sector UCITS ETF USD 7.44
+1.070%
   
IE00B42NKQ00 iShares S&P 500 Energy Sector UCITS ETF USD 5.97
+1.010%
   
IE00B40B8R38 iShares S&P 500 Consumer Staples UCITS ETF USD (Acc) USD 5.04
+0.690%
   
IE00B4MCHD36 iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD 7.27
+0.680%
   
IE00BDDRF478 iShares S&P 500 Communication Sector UCITS ETF USD (Acc) USD 4.52 USD    
IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
IE0031442068 iSHARES S&P 500 USD 28.52 USD
+0.620%
   
DE0002635265 iShares Pfandbriefe UCITS ETF (DE) EUR 104.43
+0.120%
   
IE00BYXG2H39 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) USD 35.67
+0.170%
   
IE00BP3QZB59 iShares MSCI World Value Factor UCITS ETF USD 31.88 USD
+0.980%
   
IE00BDZZTM54 iShares MSCI World SRI UCITS ETF USD (Dist) USD 5.41
+0.610%
   
IE00BYX2JD69 iShares MSCI World SRI UCITS ETF EUR (ACC) EUR 5.61
+0.400%
   
IE00BP3QZD73 iShares MSCI World Size Factor UCITS ETF USD 34.47 USD
+0.440%
   
IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 35.80 USD
+0.790%
   
IE00B441G979 iShares MSCI World Monthly EUR Hedged EUR 52.76 EUR
+0.530%
   
IE00B8BVCK12 iShares MSCI World Monthly CHF Hedged CHF 46.12 CHF
+0.530%
   
IE00BP3QZ825 iShares MSCI World Momentum Factor UCITS ETF USD 41.15 USD
+1.030%
   
IE00B8FHGS14 iShares MSCI World Minimum Volatility CHF 44.98 USD
+0.210%
   
IE00B27YCN58 iShares MSCI World Islamic UCITS ETF USD 2598.00 GBp
+0.740%
   
IE00BFNM3K80 iShares MSCI World ESG Screened UCITS ETF USD (Dist) USD 4.64 USD    
IE00BFNM3J75 iShares MSCI World ESG Screened UCITS ETF USD (Acc) USD 4.63 USD    
IE00B4L5Y983 iShares MSCI World (Acc) USD 56.60 USD
+0.960%
   
IE00B0M62Q58 iShares MSCI World USD 46.21 USD
+1.030%
   
IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 40.69 USD    
IE00BFNM3H51 iShares MSCI USA ESG Screened UCITS ETF USD (dist) USD 4.70 USD    
IE00BFNM3G45 iShares MSCI USA ESG Screened UCITS ETF USD (Acc) USD 4.71 USD    
IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 34.46 USD
+0.330%
   
IE00B1FZS574 iShares MSCI Turkey Fund USD 16.46 USD
+0.720%
   
IE00BRHZ0620 iShares MSCI Target US Real Estate UCITS ETF USD 24.27 USD    
IE00B0M63623 iShares MSCI Taiwan USD 46.78 USD
+0.010%
   
IE00B52XQP83 iShares MSCI South Africa UCITS ETF USD 28.05 USD    
IE00B4M7GH52 iShares MSCI Poland UCITS ETF USD 89.75
+0.280%
   
IE00B4WXJD03 iShares MSCI Pacific ex-Japan USD 45.31 USD
+1.000%
   
IE00B14X4M10 iShares MSCI North America USD 53.77 USD
+0.640%
   
IE00B0M63391 iShares MSCI Korea USD 45.09 USD
+1.690%
   
IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF USD 36.41 USD
+0.750%
   
IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF USD (ACC) USD 5.82
+1.020%
   
IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4682.00 JPY
+0.390%
   
IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 50.15 EUR
+0.680%
   
IE00B8J37J31 iShares MSCI Japan Monthly CHF Hedged CHF 53.19 CHF
+0.660%
   
IE00B02KXH56 iShares MSCI Japan Fund JPY 1642.00 JPY
+0.860%
   
IE00BFNM3M05 iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) USD 4.56 USD    
IE00BFNM3L97 iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) USD 4.54 USD    
IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4761.00 JPY
+0.890%
   
IE00B3F81623 iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD 36.52 USD 3.60%   4.13%  
IE00BP3QZJ36 iShares MSCI France UCITS ETF CHF 35.65 CHF    
IE00BQN1K901 iShares MSCI Europe Value Factor UCITS ETF EUR 5.27 EUR    
IE00BQN1KC32 iShares MSCI Europe Size Factor UCITS ETF EUR 6.71 EUR
+0.300%
   
IE00BQN1K562 iShares MSCI Europe Quality Factor UCITS ETF EUR 6.37 EUR
+0.360%
   
IE00BQN1K786 iShares MSCI Europe Momentum Factor UCITS ETF EUR 6.61 EUR
+0.660%
   
IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 42.90 EUR
+0.250%
   
IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 517.00
+0.610%
   
IE00B14X4N27 iShares MSCI Europe ex-UK CHF 37.06 CHF
+0.760%
   
IE00BFNM3F38 iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) EUR 4.75 EUR    
IE00BFNM3D14 iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) EUR 4.74 EUR    
IE00B4K48X80 iShares MSCI Europe (Acc) CHF 58.72 CHF
+0.690%
   
IE00B1YZSC51 iShares MSCI Europe CHF 28.38 CHF
+0.460%
   
IE00BWZN1T31 iShares MSCI EMU USD Hedged UCITS ETF USD 5.28 USD    
IE00BYXZ2585 iShares MSCI EMU UCITS ETF EUR (Dist) CHF 5.98
+0.570%
   
IE00BCLWRD08 iShares MSCI EMU Mid Cap EUR 41.23 EUR
+0.310%
   
IE00BCLWRF22 iShares MSCI EMU Large Cap EUR 36.75 EUR
+0.770%
   
IE00BFNM3C07 iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) EUR 4.69 EUR    
IE00BFNM3B99 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) EUR 4.70 EUR    
IE00BWK1SP74 iShares MSCI EMU CHF Hedged UCITS ETF CHF 5.47
+0.740%
   
IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 70.23 USD
+0.620%
   
IE00B8KGV557 iShares MSCI Emerging Markets Minimum Volatility CHF 29.59 CHF
+0.650%
   
IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1401.75 GBp    
IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 26.54 EUR
+0.530%
   
IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 34.15 USD
+1.410%
   
IE00B0M63177 iShares MSCI Emerging Markets USD 42.26 USD
+1.360%
   
IE00B27YCK28 iShares MSCI EM Latin America USD 18.02 USD
+0.810%
   
IE00BFNM3N12 iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) USD 4.87 USD    
IE00BFNM3P36 iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD 4.95 USD    
IE00B0M63953 iShares MSCI Eastern Europe 10/40 USD 24.01 USD
+0.570%
   
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD 3.66
+4.280%
   
IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
IE00B0M63516 iShares MSCI Brazil USD 30.39 USD
+0.710%
   
IE00B5377D42 iShares MSCI Australia AUD 48.35 AUD    
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD 44.87 USD    
IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 30.07 USD
+1.260%
   
IE00B0M63730 iShares MSCI AC Far East ex-Japan USD 55.66 USD
+1.770%
   
IE00B6TLBW47 iShares Morningstar $ Emerging Markets Corporate Bond CHF 20.07 USD    
DE0005933923 iShares MDAX (DE) CHF 228.60 EUR
+0.310%
   
IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 121.86 CHF
+0.210%
   
IE0032523478 iShares Markit iBoxx Euro Corporate Bond CHF 155.54 CHF
+0.080%
   
IE00B4PY7Y77 iShares Markit iBoxx $ High Yield Capped Bond CHF 102.93 USD
+0.140%
   
IE0032895942 iShares Markit iBoxx $ Corporate Bond USD 111.16 USD
+0.160%
   
IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.60
+0.700%
   
IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 107.10 USD
+0.220%
   
IE00B9M6RS56 iShares JPM USD EM Bond EUR Hedged UCITS ETF EUR 93.30 EUR
+0.160%
   
IE00B9M04V95 iShares J.P.Morgan $ EM Bond CHF Hedged UCITS ETF CHF 4.23 CHF    
IE00BYXYYK40 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) CHF 5.07
+0.120%
   
IE00B7LW6Y90 iShares Italy Government Bond UCITS ETF EUR 149.22 EUR
+0.120%
   
IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 6.69
+0.700%
   
IE00B27YCF74 iShares Global Timber & Forestry UCITS ETF USD 2149.25 GBp
+0.220%
   
IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF USD ACC USD 5.03
+0.270%
   
IE00B988C465 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF CHF 89.55 CHF
+0.060%
   
IE00B74DQ490 iShares Global High Yield Bond CHF 36.73 USD
+0.190%
   
IE00BYZ28V50 iShares Global Govt Bond UCITS ETF USD ACC USD 4.96
+0.030%
   
IE00B7J7TB45 iShares Global Corporate Bond UCITS ETF USD 93.16 USD    
IE00B9M6SJ31 iShares Global Corporate Bond EUR Hedged UCITS ETF EUR 101.40 EUR
+0.020%
   
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged (Acc) USD 5.02
+0.120%
   
IE00BZ043R46 iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) USD 5.01
+0.170%
   
IE00B3F81409 iShares Global Aggregate Bond UCITS ETF USD (Dist) USD 4.89
+0.130%
   
IE00BF540Y54 iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 4.91
+0.130%
   
IE00BDBRDM35 iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 4.92
+0.140%
   
IE00BD1JRY91 iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) CHF 4.98    
IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 91.86 USD
+0.010%
   
IE00BCLWRC90 iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF CHF 91.75 GBP -4.07%   -4.12%  
IE0004855221 iSHARES FTSEUROFIRST 80 CHF 1070.40 GBp
+0.960%
   
IE0030974079 iSHARES FTSEUROFIRST 100 CHF 32.18 CHF
+0.800%
   
IE00B02KXK85 iShares FTSE/Xinhua China 25 USD 124.14 USD
+2.530%
   
IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 26.79 USD
+0.260%
   
IE00B0M63284 iShares FTSE/EPRA European Property Index CHF 49.29 CHF
+0.420%
   
IE00B0M63060 iShares FTSE UK Dividend Plus CHF 11.53 CHF
+0.910%
   
IE00B1XNH568 iShares FTSE MIB CHF 15.36 CHF
+1.450%
   
IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 28.66 USD
+0.330%
   
IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 7.99 CHF
+0.180%
   
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 26.26 USD
+0.040%
   
IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 27.65 USD
+1.360%
   
IE00B1W57M07 iShares FTSE BRIC 50 USD 2374.25 GBp
+1.790%
   
IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1979.20 GBp
+0.150%
   
IE0005042456 iShares FTSE 100 CHF 9.88 CHF
+0.870%
   
IE00B7LGZ558 iShares France Government Bond UCITS ETF EUR 149.65 EUR
+0.100%
   
IE00BYM31M36 iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD 35.85
+1.700%
   
IE00BZ0PKT83 iShares FactorSelect MSCI World UCITS ETF USD 7.12
+0.830%
   
IE00BZ0PKS76 iShares FactorSelect MSCI USA UCITS ETF USD 7.37
+0.720%
   
IE00BZ0PKV06 iShares FactorSelect MSCI Europe UCITS ETF EUR 6.16
+0.290%
   
DE000A0D8Q07 iShares EURO STOXX UCITS ETF (DE) EUR 39.01
+0.700%
   
IE00B0M62T89 iShares EURO STOXX Total Market Value Large CHF 25.91 CHF
+1.110%
   
IE00B0M62V02 iShares EURO STOXX Total Market Growth Large CHF 43.58 CHF
+1.130%
   
DE0006289317 iShares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) EUR 31.06
+0.700%
   
IE00B02KXM00 iShares EURO STOXX Small CHF 40.53 CHF
+1.200%
   
IE00B0M62S72 iShares EURO STOXX Select Dividend 30 CHF 25.52 CHF
+0.490%
   
IE00B02KXL92 iShares EURO STOXX Mid CHF 72.51 CHF
+0.900%
   
DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR 11.05 EUR
+0.860%
   
IE00BD5J2G21 iShares EURO STOXX 50 ex-Financials UCITS ETF CHF 36.53 EUR
+0.830%
   
DE0005933956 iShares EURO STOXX 50 (DE) EUR 30.52 EUR    
IE00B4L5YV07 iShares EURO STOXX 50 (Acc) CHF 24.84 CHF    
IE0008471009 iShares EURO STOXX 50 CHF 41.67 CHF
+0.590%
   
IE00BSKRJX20 iShares Euro Government Bond 20yr Target Duration UCITS ETF EUR 5.18 EUR
+0.260%
   
IE00B3FH7618 iShares Euro Government Bond 0-1yr UCITS ETF EUR 99.08 EUR
+0.030%
   
IE00B3B8Q275 iShares Euro Covered Bond UCITS ETF EUR 153.95 EUR
+0.140%
   
IE00BYZTVV78 iShares Euro Corporate Bond Sustainability 0-3yr UCITS ETF EUR 5.01    
IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 97.88 GBP    
IE00BSKRK281 iShares Euro Corporate Bond BBB-BB UCITS ETF EUR 5.06 EUR    
IE00BYTSJG15 iShares Euro Corporate Bond BB-B UCITS ETF EUR 5.26 -0.85%    
IE00BF5GB717 iShares EUR Floating Rate Bond UCITS ETF EUR (Dist) EUR 4.96 EUR    
IE00B6X2VY59 iShares EUR Corporate Bond Interest Rate Hedged UCITS ETF CHF 96.29 EUR
+0.080%
   
IE00B87RLX93 iShares EUR Corporate Bond Financials UCITS ETF CHF 95.94 GBP    
IE00B4L60045 iShares EUR Corporate Bond 1-5yr UCITS ETF CHF 98.53 GBP
+0.150%
   
IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.90    
IE00BYXPXK00 iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc CHF 5.93
+0.560%
   
IE00BF450720 iShares Edge MSCI World Multifactor UCITS CHF Hedged (Acc) CHF 5.50
+0.550%
   
IE00BYXPXL17 iShares Edge MSCI World Min Vol UCITS ETF EUR Hdgd (Acc) CHF 5.53
+0.090%
   
IE00BD1F4M44 iShares Edge MSCI USA Value Factor UCITS ETF USD 6.95
+0.580%
   
IE00BD1F4K20 iShares Edge MSCI USA Size Factor UCITS ETF USD 6.60
+0.360%
   
IE00BD1F4L37 iShares Edge MSCI USA Quality Factor UCITS ETF USD 6.75
+0.630%
   
IE00BD1F4N50 iShares Edge MSCI USA Momentum Factor UCITS ETF USD 7.63
+0.960%
   
IE00BF2PG656 iShares Edge MSCI EMU Multifactor UCITS ETF EUR (Acc) EUR 4.31 EUR    
DE0006289465 iShares eb.rexx Government Germany (DE) CHF 139.42 EUR
+0.060%
   
IE00B57X3V84 iShares Dow Jones Global Sustainability Screened UCITS ETF USD 36.80 USD    
DE000A0F5UG3 iShares Dow Jones Eurozone Sustainability Screened (DE) EUR 13.22 EUR
+0.590%
   
IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 42.47 EUR
+0.580%
   
IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 22.34 USD
+0.880%
   
IE00B14X4T88 iShares DJ Asia/Pacific Select Dividend 30 USD 28.10 USD
+0.730%
   
IE00BDFL4P12 iShares Diversified Commodity Swap UCITS ETF USD USD 5.20
+0.340%
   
DE000A0H0728 iShares Diversified Commodity Swap UCITS ETF (DE) EUR 18.54 EUR    
DE0002635273 iShares DivDAX (DE) CHF 17.40 EUR
+0.400%
   
IE00BYZK4883 iShares Digitalisation UCITS ETF USD 6.73
+0.560%
   
IE00BG0J4841 iShares Digital Security UCITS ETF USD (Dist) USD 5.04 USD    
IE00BG0J4C88 iShares Digital Security UCITS ETF USD (Acc) USD 4.37 USD    
DE0005933931 iShares DAX (DE) CHF 109.04 EUR
+0.420%
   
IE00B00FV011 iShares Core £ Corporate Bond UCITS ETF GBP 142.78 GBP
+0.080%
   
IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 13.13 GBP
+0.190%
   
IE00BD45YS76 iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GBP 566.50
+0.510%
   
IE00BKM4GZ66 iShares Core MSCI Emerging Markets IMI UCITS ETF USD 25.18 USD    
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) USD 5.35
+0.910%
   
IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 121.68 EUR
+0.060%
   
IE00BF11F565 iShares Core ? Corp Bond UCITS ETF EUR (Acc) EUR 5.02
+0.070%
   
IE00B3F81K65 iShares Citigroup Global Government Bond CHF 105.12 CHF
+0.040%
   
CH0226976816 iShares CHF Corporate Bond (CH) CHF 98.64 CHF
+0.030%
   
IE00B6QGFW01 iShares Barclays EM Asia Local Govt Capped Bond CHF 88.67 USD
+0.530%
   
IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 155.78 USD
+0.030%
   
IE00B0M62X26 iShares Barclays Capital Euro Inflation Linked Bond CHF 240.55 CHF
+0.060%
   
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 241.10 CHF
+0.040%
   
IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 177.86 CHF
+0.100%
   
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 195.14 CHF
+0.100%
   
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 263.10 CHF    
IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 196.78 CHF
+0.060%
   
IE00B14X4Q57 iShares Barclays Capital Euro Government Bond 1-3 CHF 165.44 CHF
+0.070%
   
IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 134.04 CHF
+0.040%
   
IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 149.06 CHF
+0.050%
   
IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 138.62 CHF
+0.040%
   
IE00B5M4WH52 iShares Barclays Capital Emerging Markets Local Govt Bond CHF 59.84 USD
+0.570%
   
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 187.88 USD
+0.050%
   
IE00B14X4S71 iShares Barclays Capital $ Treasury Bond 1-3 USD 130.72 USD
+0.020%
   
IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 204.40 USD
+0.070%
   
IE00BYWZ0333 iShares Automation & Robotics UCITS ETF USD (Dist) USD 5.34
+0.800%
   
IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD 7.70
+0.690%
   
IE00BYZK4669 iShares Ageing Population UCITS ETF USD 6.08
+0.270%
   
IE00B0M62Y33 iShares AEX UCITS ETF EUR 5144.00 GBp
+0.530%
   
IE00BF3NC260 iShares ? High Yield Corp Bond UCITS ETF USD HEDGED ACC USD 5.13
+0.070%
   
IE00BF3N7094 iShares ? High Yield Corp Bond UCITS ETF EUR (Acc) EUR 4.84 EUR    
IE00BD8PGZ49 iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) EUR 4.66
+0.630%
   
IE00BD8PH067 iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) CHF 4.73
+0.130%
   
IE00BSKRJZ44 iShares $ Treasury Bond 20+yr UCITS ETF USD 4.46 USD
+0.580%
   
IE00BYXPSP02 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) CHF 5.00
+0.020%
   
IE00BDQYWQ65 iShares $ TIPS 0-5 UCITS ETF USD (Dist) USD 4.92
+0.100%
   
IE00BYXYYP94 iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) CHF 5.06
+0.100%
   
IE00BYXYYL56 iShares $ High Yield Corporate Bond UCITS ETF USD (Acc) CHF 5.26
+0.290%
   
IE00BZ048462 iShares $ Floating Rate Bond UCITS ETF USD (Dist) USD 50.95
+0.040%
   
IE00BF7TPM11 iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) GBP 499.30
+0.020%
   
IE00BF11F458 iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) EUR 4.94    
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD (Acc) CHF 5.09
+0.150%
   
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) EUR 4.71
+0.240%
   
IE00BD8PH174 iSh Global Inflation Linked Govt Bond UCITS EUR Hedge Dist EUR 5.03
+0.020%
   
IE00BG21M733 Invesco Variable Rate Preferred Shares UCITS ETF USD 37.97 USD    
IE00BFZ11324 Invesco USD Floating Rate Note UCITS ETF EUR Hdg Dist EUR 19.47 EUR    
IE00BDRTCQ08 Invesco USD Floating Rate Note UCITS ETF Dist USD 19.78 USD    
IE00BFWMQ331 Invesco MSCI Saudi Arabia UCITS ETF - Acc USD 19.84 USD    
IE00BDRTCP90 Invesco EUR Floating Rate Note UCITS ETF Dist EUR 19.52 EUR    
IE00BFZXGZ54 Invesco EQQQ NASDAQ-100 UCITS ETF Accumulation USD 108.90 USD    
IE00BG7PP820 Invesco Communications S&P US Select Sector UCITS ETF USD 37.62 USD    
IE00BYZLWM19 Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist GBP 38.44 GBP    
IE00BFZPF439 Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist EUR 19.28 EUR    
IE00BG0TQB18 Invesco AT1 Capital Bond UCITS ETF Dist USD 19.29 USD    
IE00BFZPF322 Invesco AT1 Capital Bond UCITS ETF Acc USD 19.56 USD    
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 380.13 USD
+0.870%
   
IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 19.64 USD 1.34%   -23.03%  
IE00B5KQNG97 HSBC S&P 500 ETF USD 28.62 USD
+0.600%
   
IE00BKZGB098 HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD 19.63
+0.690%
   
IE00B4X9L533 HSBC MSCI WORLD ETF USD 21.54 USD
+0.610%
   
IE00B5WFQ436 HSBC MSCI USA ETF USD 27.29 USD
+0.570%
   
IE00B5BRQB73 HSBC MSCI TURKEY ETF USD 2.39 USD
+0.150%
   
IE00B3S1J086 HSBC MSCI TAIWAN ETF USD 2990.00 GBp
+0.290%
   
IE00B57S5Q22 HSBC MSCI SOUTH AFRICA ETF USD 51.76 USD
+1.730%
   
IE00B5LJZQ16 HSBC MSCI RUSSIA CAPPED ETF USD 800.88 GBp
+0.800%
   
IE00B5SG8Z57 HSBC MSCI PACIFIC ex JAPAN ETF USD 13.74 USD
+1.000%
   
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 39.45 USD
+1.930%
   
IE00B3X3R831 HSBC MSCI MALAYSIA ETF USD 2960.50 GBp
+1.060%
   
IE00B3Z0X395 HSBC MSCI KOREA ETF USD 3841.50 GBp
+1.630%
   
IE00B5VX7566 HSBC MSCI JAPAN ETF USD 33.77 USD
+0.810%
   
IE00B46G8275 HSBC MSCI INDONESIA ETF USD 6051.00 GBp
+0.370%
   
IE00B5BD5K76 HSBC MSCI EUROPE ETF USD 15.42 USD
+0.740%
   
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS ETF USD 11.02 USD
+1.050%
   
IE00B4TS3815 HSBC MSCI EM LATIN AMERICA ETF USD 27.34 USD
+0.370%
   
IE00B5LP3W10 HSBC MSCI EM FAR EAST ETF USD 46.97 USD
+1.250%
   
IE00B44T3H88 HSBC MSCI CHINA ETF USD 8.33 USD
+2.360%
   
IE00BF4NQ904 HSBC MSCI China A Inclusion UCITS ETF USD 7.78 USD    
IE00B51B7Z02 HSBC MSCI CANADA ETF USD 17.46 USD
+0.570%
   
IE00B5W34K94 HSBC MSCI BRAZIL ETF USD 18.68 USD
+1.720%
   
IE00BBQ2W338 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD 46.23 USD
+1.600%
   
IE00B5L01S80 HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD 23.48    
IE00B42TW061 HSBC FTSE 100 ETF USD 98.46 USD
+0.390%
   
IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 42.09 USD
+0.920%
   
IE00B3WMTH43 Health Care S&P US Select Sector Source ETF USD 399.10 USD
+0.080%
   
IE00BF2B0P08 Franklin LibertyQ U.S. Equity UCITS ETF USD 25.76
+0.160%
   
IE00BF2B0N83 Franklin LibertyQ Global Equity SRI UCITS ETF USD 23.75
+0.170%
   
IE00BF2B0M76 Franklin LibertyQ Global Dividend UCITS ETF USD 22.08    
IE00BFWXDW46 Franklin LibertyQ European Equity UCITS ETF EUR 23.00 EUR    
IE00BF2B0L69 Franklin LibertyQ European Dividend UCITS ETF EUR 24.76
+0.450%
   
IE00BF2B0K52 Franklin LibertyQ Emerging Markets UCITS ETF USD 19.07
+0.830%
   
IE00BFWXDV39 Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 18.52 USD    
IE00BFWXDX52 Franklin Liberty USD Investment Grade Corp Bond UCITS ETF USD 25.06 USD    
IE00BFWXDY69 Franklin Liberty Euro Short Maturity UCITS ETF EUR 24.95 EUR    
IE00BT9PVG14 First Trust Switzerland AlphaDEX UCITS ETF CHF 25.30
+0.840%
   
IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF CHF 43.29
+1.380%
   
IE00B42Q4896 Financial S&P US Select Sector Source ETF USD 198.17 USD
+1.050%
   
IE00BYV03C98 Fidelity US Quality Income UCITS ETF Class GBP hedged ACC GBP 5.05 GBP    
IE00BYV1Y969 Fidelity US Quality Income UCITS ETF Class EUR hedged Acc EUR 4.99 EUR    
IE00BYXVGX24 Fidelity US Quality Income UCITS ETF Class Distribution USD USD 5.54 USD    
IE00BYXVGY31 Fidelity US Quality Income UCITS ETF Class Accumulation USD CHF 5.72 CHF    
IE00B3C94706 ETFX WNA Global Nuclear Energy Fund CHF 17.61 CHF    
IE00B3CNHD93 ETFX S-Net ITG Global Agri Business Fund CHF 0.01 EUR 3.34%   1.96%  
IE00B67DFL95 ETFX Dow Jones Global Select Dividend Fund CHF 17.61 CHF    
IE00B4WPHX27 ETFX DJ-UBS All Commodities 3 Month Forward Fund CHF 17.61 CHF
-0.680%
   
IE00B3CMS880 ETFX DAXglobal Shipping Fund CHF 1.43 USD
+22.220%
-2.26%   6.24%  
IE00B3CNHG25 ETFX DAXglobal Gold Mining Fund CHF 20.23 USD
+0.810%
   
IE00B3CNHF18 ETFX DAXglobal Coal Mining Fund CHF 284.65 INR
+0.590%
-1.19%   -4.05%  
IE00B3CNHC86 ETFX DAXglobal Alternative Energy Fund CHF 17.61 CHF 17.78%   27.27%  
IE00BHZKHS06 ETFS US Energy Infrastructure MLP GO UCITS ETF CHF 5.14 CHF    
IE00BSVYHQ11 ETFS LOIM Global Government Bond Fundamental GO UCITS ETF CHF 9.74
+0.030%
   
IE00BZ03M301 ETFS LOIM Global Government Bond Fund. GO UCITS ETF (GBP H) GBP 948.38
+0.530%
   
IE00BYPFZZ78 ETFS LOIM Global Government Bond Fund. GO UCITS ETF (EUR H) EUR 9.65    
IE00BSVYHV63 ETFS LOIM Global Corporate Bond Fundamental GO UCITS ETF CHF 9.71 CHF    
IE00BZ03M525 ETFS LOIM Global Corp Bond Fundamental GO UCITS ETF (GBP H) GBP 1028.50
+0.120%
   
IE00BSVYHT42 ETFS LOIM Euro Corporate Bond Fundamental GO UCITS ETF CHF 10.11
+0.100%
   
IE00BSVYHP04 ETFS LOIM EM Local Gov Bond Fundamental GO UCITS ETF CHF 9.70
+0.640%
   
IE00BYPLS672 ETFS ISE Cyber Security GO UCITS ETF CHF 1093.50
+1.020%
   
IE00B435CG94 Energy S&P US Select Sector Source ETF USD 401.46 USD
+1.010%
   
LU0203243844 EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 USD 29.86 USD    
FR0010378570 EasyETF DJ Islamic Market Titans 100 USD 283.81 USD    
LU0290358737 dx x-trackers II iTraxx Hivol 5-Year Total Return Index ETF EUR 116.59 EUR    
LU0290358653 dx x-trackers II iTraxx Europe 5-Year Total Return Index EUR 112.78 EUR    
IE00BDR5HM97 db x-trackers USD High Yield Corporate Bond UCITS ETF DR 1D USD 14.55
+0.230%
   
LU0356591882 db x