Best ETFs



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
FR0010821793 AMUNDI ETF MSCI BRAZIL USD 52.04 USD
+4.360%
59.97%   48.71%  
FR0010756080 AMUNDI ETF LEVERAGED MSCI EUROPE DAILY EUR 999.69 EUR 37.76%   38.28%  
IE00B7KMTJ66 UBS (Irl) ETF plc - Solactive Global Pure Gold Miners I-dis USD 4715.29 USD 29.84%   -26.69%  
CH0129527336 UBS Index Solutions - Silver (CHF) hedged ETF A CHF 13.20 CHF 26.44%   6.02%  
LU0419741094 ComStage ETF CAC 40 Leverage EUR 20.01 CHF 24.95%   65.66%  
LU0444606619 ComStage ETF iBOXX Liquid Sovereigns Div 25+ TR EUR 249.19 CHF 23.88%   22.21%  
CH0190495264 UBS Index Solutions - SXI Life Sciences ETF (CHF) A CHF 49.54 CHF 23.05%   39.98%  
FR0000001646 SPDR MSCI Europe Utilities ETF CHF 116.20 CHF 22.03%   25.25%  
FR0010444794 Lyxor ETF MSCI Taiwan USD 15.78 USD
+0.530%
21.31%   30.86%  
FR0000001737 SPDR MSCI Europe Health Care ETF CHF 138.92 CHF
+0.160%
21.26%   24.04%  
IE00B6SBCY47 UBS (Irl) ETF plc - MSCI Brazil (USD) A-dis CHF 5.21 USD 20.72%   -19.40%  
IE00B7JM9X10 UBS (Irl) ETF plc - Solactive Global Copper Mining A-dis CHF 8.79 USD 19.35%   -30.06%  
CH0047533556 ZKB Silver ETF (EUR) EUR 131.82 EUR
+0.110%
19.33%   13.23%  
LU0444606536 ComStage ETF iBOXX Liquid Sovereigns Div 15+ TR EUR 238.43 CHF 18.75%   18.00%  
IE00B3CNHC86 ETFX DAXglobal Alternative Energy Fund CHF 17.61 CHF 17.78%   27.27%  
LU0665646492 UBS-ETF MSCI AC Asia ex Japan Infrastructure A CHF 34.32 CHF 17.41%   9.69%  
IE00BJZ2DF93 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-2C USD 18345.18 USD 16.99%   13.19%  
IE00B78JSG98 UBS (Irl) ETF plc - MSCI USA Value (USD) A-dis CHF 74.18 USD
+0.710%
16.72%   18.34%  
LU0839027447 db x-trackers Nikkei 225 UCITS ETF (DR) 1D CHF 16.87 EUR
+0.570%
16.66%   19.44%  
FR0010481093 Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EUR 221.53 EUR
+0.380%
16.38%   19.48%  
LU0444607005 ComStage ETF iBOXX Sovereigns Germany Cap 10+ TR EUR 226.89 CHF 16.34%   15.33%  
LU0136234068 UBS-ETF EURO STOXX 50 GBP 34.95 EUR
+0.090%
14.65%   15.94%  
LU0629460089 UBS-ETF MSCI North America Socially Resp (USD) ETF A CHF 108.40 USD
+0.440%
14.57%   15.93%  
FR0011829084 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - EUR EUR 371.07 EUR
+0.570%
14.24%   19.41%  
FR0010910646 AMUNDI ETF FTSE 100 GBP 553.13 GBP 14.15%   16.82%  
FR0010756072 AMUNDI ETF LEVERAGED EURO STOXX 50 DAILY EUR 245.22 EUR 13.89%   19.47%  
IE00B534JR37 iShares MSCI Canada CAD 27.37 CAD 13.81%   23.80%  
FR0000001687 SPDR MSCI Europe Telecommunication Services ETF CHF 69.95 CHF
+0.470%
13.48%   18.16%  
IE00B77D4428 UBS (Irl) ETF plc - MSCI USA (USD) A-dis CHF 64.81 USD
+1.020%
13.33%   15.03%  
LU0446734104 UBS-ETF MSCI Europe GBP 62.70 EUR
+0.510%
12.79%   14.46%  
LU0259329869 RBS Market Access South-East Europe Traded Index Fund EUR 11.11 EUR 12.68%   18.57%  
LU1048313032 UBS ETF MSCI United Kingdom 100% hedged to SGD UCITS A-acc SGD 17.05 SGD 12.50%   18.73%  
IE00BCRYLF04 Source Man GLG Asia Plus UCITS ETF A USD 106.04 USD 12.26%   11.79%  
LU0460392110 db x-trackers DBLCI-OY Balanced ETF CHF 14.06 CHF 11.67%   5.47%  
FR0010869529 Lyxor ETF EURO STOXX 50 Dividends EUR 110.68 EUR 10.94%   13.46%  
FR0000001745 SPDR MSCI Europe Consumer Staples ETF CHF 196.02 CHF
+0.540%
10.41%   11.85%  
LU0444606452 ComStage ETF iBOXX Liquid Sovereigns Div 10-15 TR EUR 201.79 CHF 10.06%   11.34%  
FR0010261198 Lyxor ETF MSCI Europe EUR 149.32 EUR
+0.190%
9.98%   12.76%  
IE00BMP3HG27 UBS (Irl) ETF plc DJ Global Select Dividend UCITS ETF USD Ad CHF 8.77 EUR
+0.610%
9.71%   10.94%  
LU1048313891 UBS ETF MSCI Emerging Markets Soc Resp UCITS ETF USD A-d CHF 14.87 USD
+0.510%
9.42%   8.29%  
FR0010413310 Lyxor ETF MSCI EM Latin America USD 33.90 USD
+0.790%
9.12%   22.45%  
IE00BYNZBP19 Source FTSE RAFI Europe Equity Income Physical UCITS ETF A EUR 9.97 9.07%   19.22%  
LU0518622286 db x-trackers MSCI EMERGING MARKET SHORT DAILY INDEX ETF 1C CHF 15.02 EUR 8.74%   14.88%  
CH0190495280 UBS Index Solutions - Gold ETF (USD) IX EUR 17.61 EUR
-0.680%
7.67%   -13.12%  
IE00BYRPNB76 Source FTSE RAFI UK Equity Income Physical UCITS ETF A GBP 1059.50 7.63%   20.42%  
FR0000001703 SPDR MSCI Europe Financials ETF CHF 68.77 CHF 7.34%   12.00%  
LU0747923752 Julius Baer Smart Equity UCITS ETF Europe (EUR) EUR 157.00 EUR 6.84%   8.02%  
IE00B3VWLJ14 CS ETF (IE) on MSCI USA Large Cap USD 114.49 USD 6.54%   16.83%  
IE00B54HQ477 UBS ETFs plc - MSCI JAPAN TRN INDEX SF A-acc JPY JPY 17600.00 JPY 6.49%   21.71%  
FR0000001885 SPDR MSCI Europe ETF CHF 232.55 CHF
+0.170%
6.41%   10.95%  
FR0000001752 SPDR MSCI Europe Consumer Discretionary ETF CHF 136.76 CHF 6.36%   10.99%  
LU0444606379 ComStage ETF iBOXX Liquid Sovereigns Div 7-10 TR EUR 191.71 CHF 6.35%   7.95%  
LU0747923240 Julius Baer Smart Equity UCITS ETF World (EUR) EUR 146.00 EUR 6.34%   10.19%  
FR0010820258 Lyxor ETF EuroMTS AAA Government Bond EUR 141.02 EUR 6.28%   7.17%  
IE00B3X0KQ36 UBS ETFs plc - FTSE 100 SF A GBP 59.57 GBP 6.19%   15.04%  
LU0977261162 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-acc GBP 12.46 GBP 6.18%   11.45%  
FR0010871095 AMUNDI ETF LEVERAGED MSCI USA DAILY USD 1075.72 USD 6.12%   13.68%  
IE00B3VTQ640 CS ETF (IE) on iBoxx EUR Inflation Linked EUR 135.90 EUR 6.04%   10.93%  
FR0010849885 Lyxor ETF MSCI AC Asia ex Japan Real Estate USD 9.12 USD 5.98%   -3.23%  
LU0592217870 db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF 1C CHF 5.74 USD 5.73%   -9.78%  
FR0010411439 Lyxor ETF EuroMTS 7-10Y EUR 173.20 EUR
+0.160%
5.59%   8.26%  
LU0977261246 UBS ETF MSCI Switzerland 20/35 hedged to GBP A-dis GBP 12.18 GBP 5.59%   8.90%  
LU1215461085 UBS ETF BarcMSCI US Liq. Corp. Sust. UCITS (USD) A-dis CHF 16.05 CHF 5.51%   5.18%  
FR0010949479 AMUNDI ETF GREEN TECH LIVING PLANET EUR 68.66 EUR 5.51%   7.67%  
IE00B3VTPS97 CS ETF (IE) on iBoxx USD Inflation Linked USD 129.17 USD 5.38%   2.09%  
LU0488317537 ComStage ETF iBOXX Germany Covered Cap 7-10 TR EUR 293.29 CHF 5.33%   5.97%  
LU0392495882 ComStage ETF MSCI USA Large Cap TRN USD 181.28 CHF 5.20%   16.61%  
LU0444605645 ComStage ETF iBOXX Liquid Sovereigns Div Overall TR EUR 177.30 CHF 5.13%   6.34%  
FR0011133644 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 67.94 EUR
+0.120%
4.97%   15.23%  
LU1048316647 UBS ETF Barclays US Liquid Corporates UCITS ETF USD A-dis CHF 15.94 USD
+0.250%
4.90%   4.77%  
IE00B3NBFN86 CS ETF (IE) on MSCI World USD 88.64 USD 4.82%   15.47%  
FR0000001695 SPDR MSCI Europe Information Technology ETF CHF 77.01 CHF
+0.890%
4.82%   8.65%  
IE00B675BN95 J.P. Morgan Macro Hedged Dual TR Source ETF EUR 5736.00 EUR 4.81%   -36.32%  
IE00B23D8Z06 POWERSHARES GLOBAL LISTED PRIVATE EQUITY UCITS ETF CHF 10.73 CHF 4.68%   18.69%  
LU0444606965 ComStage ETF iBOXX Sovereigns Germany Cap 5-10 TR EUR 159.49 CHF 4.50%   5.28%  
IE00BYRPN399 Source FTSE RAFI US Equity Income Physical UCITS ETF A USD 11.42 4.47%   10.52%  
LU0322248658 db x-trackers Russell 2000 ETF (1C) USD 168.78 USD 3.99%   8.83%  
LU0444606296 ComStage ETF iBOXX Liquid Sovereigns Div 5-7 TR EUR 182.71 CHF 3.83%   5.13%  
LU0444607187 ComStage ETF iBOXX Sovereigns Infl-Linked -Infl TR EUR 147.28 CHF 3.80%   3.48%  
FR0010149880 SPDR MSCI Europe Small Cap ETF CHF 273.45 CHF
+0.530%
3.72%   8.21%  
LU1230561679 UBS ETF MSCI Japan Socially Resp. UCITS (JPY) A-dis CHF 1641.00
+0.510%
3.72%   4.91%  
CH0047533572 ZKB Silver ETF (USD) USD 158.16 USD
+2.910%
3.69%   -9.63%  
LU1048314949 UBS ETF Barcap US Liquid Corp 1-5 Year UCITS ETF USD Dis CHF 11.46 EUR
+0.600%
3.67%   3.67%  
LU0721552544 UBS-ETF Barclays Capital US 1-3 Y Treas Bond (USD) ETF A CHF 24.61 USD 3.61%   3.65%  
IE00B3F81623 iShares MSCI GCC ex-Saudi Arabia UCITS ETF USD 36.52 USD 3.60%   4.13%  
IE00B3CNHD93 ETFX S-Net ITG Global Agri Business Fund CHF 0.01 EUR 3.34%   1.96%  
CH0137596687 ZKB Silver ETF (EUR) hedged Klasse H EUR 105.54 EUR
+0.760%
3.30%   -11.64%  
FR0010912568 AMUNDI ETF NASDAQ-100 USD 54.70 USD 3.27%   18.07%  
IE00B7JMFQ66 UBS (Irl) ETF plc - Solactive Global Copper Mining I-dis USD 6897.21 USD 3.26%   -21.53%  
FR0011839950 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - GBP GBP 233.60 GBP 3.16%   6.75%  
IE00B53QFR17 CS ETF (IE) on MSCI Europe EUR 60.15 EUR 3.10%   11.49%  
FR0010411413 Lyxor ETF EuroMTS 5-7Y EUR 161.46 EUR
+0.140%
3.10%   4.97%  
IE00B3VWMK93 CS ETF (IE) on MSCI Japan Small Cap JPY 9698.00 JPY 3.07%   18.71%  
FR0010961011 Lyxor ETF iBoxx $ Treasuries 5-7Y USD 108.04 USD
+0.060%
3.01%   1.51%  
IE00BMP3HJ57 UBS (Irl) ETF plc MSCI EMU Cyclical UCITS ETF (EUR) A-dis CHF 23.93 EUR 2.93%   3.59%  
CH0200721360 UBS-ETF SMI® (CHF) I CHF 16795.87 CHF 2.79%   6.27%  
LU0721552973 UBS-ETF Barclays Capital US 7-10 Y Treas Bond (USD) ETF A CHF 40.52 USD 2.74%   2.23%  
FR0010754119 AMUNDI ETF EURO CORPORATES EUR 212.31 EUR 2.72%   2.52%  
LU0488317453 ComStage ETF iBOXX Germany Covered Cap 5-7 TR EUR 254.52 CHF 2.69%   3.40%  
LU0835262626 db x-trackers EURO STOXX 50 ex Financials UCITS ETF (DR) 1D CHF 18.21 EUR
+0.500%
2.56%   3.92%  
LU0721552627 UBS-ETF Barclays Capital US 3-5 Y Treas Bond (USD) ETF A CHF 32.71 USD 2.50%   2.88%  
LU0721553609 UBS-ETF Markit iBOXX EUR Germany 7-10 (EUR) ETF A - dis CHF 120.77 EUR 2.45%   2.00%  
LU0488317610 ComStage ETF iBOXX Germany Covered Cap Overall TR EUR 220.94 CHF 2.27%   2.65%  
LU0721552890 UBS-ETF Barclays Capital US 5-7 Y Treas Bond (USD) ETF A CHF 37.61 USD 2.26%   2.34%  
IE00B3VWKZ07 CS ETF (IE) on MSCI UK Large Cap GBP 116.83 GBP 2.04%   23.08%  
LU0721553864 UBS-ETF Markit iBOXX EUR Liquid Corp (EUR) ETF A - dis CHF 100.89 EUR
+0.140%
2.04%   2.04%  
LU0665646062 UBS-ETF MSCI Japan Infrastructure (JPY) ETF A - dis CHF 17.61 CHF 1.96%   10.64%  
IE00B3BQ0418 PowerShares Global Agriculture NASDAQ OMX Fund USD 10.28 USD 1.78%   6.25%  
LU0444606023 ComStage ETF iBOXX Liquid Sovereigns Div 3-5 TR EUR 160.38 CHF 1.74%   2.55%  
CH0200720446 UBS-ETF SLI Swiss Leader Index® (CHF) I CHF 12755.00 CHF 1.74%   7.73%  
CH0137596679 ZKB Silver ETF (CHF) hedged Klasse H CHF 42.07 CHF
+2.810%
1.59%   -13.20%  
LU0629459404 UBS-ETF MSCI Turkey (EUR) ETF A - dis CHF 29.26 EUR 1.53%   -9.02%  
CH0190495272 UBS Index Solutions - SXI Life Sciences ETF (CHF) I CHF 20326.00 CHF 1.49%   28.82%  
LU0721553518 UBS-ETF Markit iBOXX EUR Germany 5-10 (EUR) ETF A - dis CHF 116.29 EUR 1.43%   0.97%  
IE00B5YLK706 HSBC S&P BRIC 40 ETF USD 19.64 USD 1.34%   -23.03%  
IE00B6T8VP86 UBS (Irl) ETF plc - MSCI USA Infrastructure - (USD) I-dis USD 17.61 USD
-0.680%
1.24%   6.59%  
LU0488317370 ComStage ETF iBOXX Germany Covered Cap 3-5 TR EUR 219.91 CHF 0.98%   1.35%  
LU0950670850 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc CHF 22.13 GBP
+0.850%
0.96%   1.43%  
LU0519154024 db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX ETF 5C CHF 10.59 USD 0.94%   0.94%  
LU1048314196 UBS ETF Barcap Euro Area Liquid Corporates 1-5 Year EUR Ad CHF 13.63 EUR
+0.010%
0.93%   0.93%  
LU0969639128 UBS ETF Markit iBoxx EUR Sovereigns 1-5 A-dis CHF 12.40 EUR 0.88%   0.88%  
IE00B4ZTP716 CS ETF (IE) on MSCI South Africa USD 126.31 USD 0.81%   -3.51%  
FR0011839943 AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOC SCI. BETA - USD USD 486.00 IDR 0.75%   2.85%  
LU0444606882 ComStage ETF iBOXX Sovereigns Germany Cap 1-5 TR EUR 123.23 CHF 0.70%   0.86%  
IE00B6VS8T94 UBS ETFs plc MSCI ACWI Risk Weighted SF UCITS ETF (USD)A-acc USD 64.14 USD 0.63%   -6.62%  
FR0000001794 SPDR MSCI Europe Materials ETF CHF 224.40 CHF
+0.360%
0.57%   3.79%  
LU0444605991 ComStage ETF iBOXX Liquid Sovereigns Div 1-3 TR EUR 144.03 CHF 0.52%   0.70%  
IE00B7KL1H59 UBS (Irl) ETF plc - MSCI World (USD) I-dis USD 17.61 USD
-0.680%
0.32%   19.47%  
LU0671493194 UBS-ETF STOXX Global Rare Earth (USD) ETF I - dis USD 17.61 USD
-0.680%
0.31%   -37.86%  
FR0010960955 Lyxor ETF iBoxx $ Treasuries 1-3Y USD 99.87 USD 0.08%   -0.41%  
LU0721553435 UBS-ETF Markit iBOXX EUR Germany 3-5 (EUR) ETF A - dis CHF 95.62 EUR 0.05%   -0.08%  
IE00B1FZS244 iShares FTSE EPRA/NAREIT Asia Property Yield Fund USD 27.58 USD
+0.760%
   
LU0392495965 ComStage ETF MSCI USA Mid Cap TRN USD 196.06 CHF
+0.520%
   
IE00BKY7WX37 SPDR Russell 3000 U.S. Total Market UCITS ETF CHF 41.40 USD    
FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR EUR 119.06 EUR    
LU1645381689 UBS ETF BBG Barclays Euro Inflation Linked 10+ (EUR) A-dis EUR 19.19    
IE00BF0V4615 UBS ETF BBG Commodity CMCI SF UCITS ETF (hdg to GBP) A-acc GBP 10.10
+0.540%
   
IE00B1FZS350 iShares FTSE EPRA/NAREIT Dev Markets Prop Yield Fund USD 25.14 USD
+0.980%
   
LU0392496005 ComStage ETF MSCI USA Small Cap TRN USD 44.47 CHF
+0.580%
   
LU1169825954 UBS ETF MSCI Singapore UCITS ETF (SGD) A-dis USD 21.32
+0.950%
   
IE00BXDZNM52 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to GBP A-dis GBP 11.09
+0.890%
   
DE000A0H08H3 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) EUR 62.28
+0.240%
   
IE00B1FZS467 iShares FTSE/Macquarie Global Infrastructure 100 Fund USD 25.23 USD
+0.080%
   
LU0392496187 ComStage ETF MSCI Europe Large Cap TRN USD 110.81 CHF    
IE00B3VSSL01 Technology S&P US Select Sector Source ETF USD 156.74 USD
+1.600%
   
IE00BX7RRT25 UBS ETF Factor MSCI USA TS Yield UCITS ETF (USD) A-dis CHF 20.92 CHF    
IE00BYSZ5W11 SPDR Barclays 3-7 Year Euro Corporate Bond UCITS ETF EUR 31.18    
IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF CHF 45.87
+0.130%
   
IE00B1FZS574 iShares MSCI Turkey Fund USD 25.21 USD
+1.350%
   
LU0392496260 ComStage ETF MSCI Europe Mid Cap TRN USD 118.98 CHF    
LU0854423927 Lyxor ETF MSCI ACWI Gold USD 54.76 USD    
FR0011550193 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF Cap EUR EUR 49.74
+0.030%
   
LU1645385839 UBS ETF JPM USD EM Diversified Bond 1-5 (USD) A-dis USD 12.53 USD    
IE00BYT5CX00 UBS ETF CMCI ex-Agriculture SF UCITS ETF (hdg to GBP) A-acc GBP 105.18
+1.280%
   
IE00B1FZS681 iShares Barclays Capital Euro Government Bond 3-5 CHF 204.80 CHF
+0.220%
   
LU0392496344 ComStage ETF MSCI Europe Small Cap TRN USD 53.12 CHF    
IE00B50XJX92 UBS ETFs plc - CMCI Composite SF UCITS ETF (GBP) A-acc GBP 95.02 GBP
+0.880%
   
LU1169827224 UBS ETF MSCI Hong Kong UCITS ETF (HKD) A-dis USD 20.19
+0.270%
   
DE000A0H08J9 iShares STOXX Europe 600 Industrial Goods UCITS ETF (DE) EUR 53.16
+0.740%
   
IE00B1FZS798 iShares Barclays Capital $ Treasury Bond 7-10 USD 189.86 USD
+0.090%
   
LU0392496427 ComStage ETF SMI CHF 17.61 CHF    
IE00B3WMTH43 Health Care S&P US Select Sector Source ETF USD 362.65 USD
+0.620%
   
LU1215451524 UBS ETF Factor MSCI EMU Quality UCITS ETF (EUR) A-dis CHF 18.50
+0.140%
   
LU1215452332 UBS ETF - Factor MSCI EMU Quality hedg. to GBP A-dis GBP 11.00    
IE00BYSZ5X28 SPDR Barclays 7+ Year Euro Corporate Bond UCITS ETF EUR 32.68 EUR    
IE00BT9PVG14 First Trust Switzerland AlphaDEX UCITS ETF CHF 24.05    
IE00B1FZS806 iShares Barclays Capital Euro Government Bond 7-10 CHF 251.15 CHF
+0.460%
   
LU0392496690 ComStage ETF ATX EUR 48.07 CHF
+0.070%
   
FR0010037242 Lyxor UCITS ETF EuroMTS 10-15Y Investment Grade (DR) EUR 212.85 EUR
+0.230%
   
IE00B3Q19T94 Source EURO STOXX Optimised Banks UCITS ETF A EUR 72.37 EUR
+0.440%
   
FR0011550672 BNP Paribas Easy STOXX EUROPE 600 UCITS ETF C et/ou D EUR EUR 132.29
+0.350%
   
LU1650487413 LYXOR EUROMTS 1-3Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 125.66 EUR    
IE00BD1JRZ09 iShs Edge MSCI World Min Volatility UCITS ETF CHF Hdgd Acc CHF 4.96    
IE00B1FZS913 iShares Barclays Capital Euro Government Bond 15-30 CHF 280.00 CHF
+0.250%
   
LU0392496773 ComStage ETF TOPIX JPY 17.36 CHF    
IE00BQQ3Q067 WisdomTree Emerging Markets Equity Income UCITS ETF CHF 16.22 CHF    
LU1169830442 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Dis GBP 15.20
+0.010%
   
DE000A0H08L5 iShares STOXX Europe 600 Media UCITS ETF (DE) EUR 25.48
+0.040%
   
IE00B1FZSC47 iShares Barclays Capital $ TIPS USD 203.30 USD
+0.290%
   
LU0392496856 ComStage ETF EURO STOXX 50 Daily Short GR EUR 16.98 CHF
+0.760%
   
IE00B3XM3R14 Materials S&P US Select Sector Source ETF USD 313.47 USD
+0.440%
   
LU1215452928 UBS ETF Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis CHF 20.16 CHF    
IE00BYSZ5Y35 SPDR Barclays 5-7 Year Euro Government Bond UCITS ETF EUR 30.45
+0.070%
   
IE00BYX8XD24 iShares Edge S&P 500 Min Vol UCITS ETF EUR Hedged (Acc) EUR 5.90    
IE00B1FZSF77 iShares FTSE EPRA/NAREIT US Property Yield Fund USD 25.65 USD
+1.140%
   
LU0392496930 ComStage ETF EURO STOXX 50 Daily Leverage EUR 38.59 CHF
+1.020%
   
LU0879397742 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS ETF (CHF) A-dis CHF 11.95 CHF
+0.400%
   
IE00B5B5TG76 Source EURO STOXX 50 UCITS ETF B EUR 34.41 EUR
+0.810%
   
LU1215453819 UBS ETF - Factor MSCI EMU Prime Value hedg. to GBP A-dis GBP 11.36
+0.120%
   
FR0011550680 BNP Paribas Easy S&P 500 UCITS ETF Cap et/ou Dis USD USD 167.21
+0.260%
   
LU1650489385 LYXOR EUROMTS 10-15Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 212.85 EUR    
IE00BF3NC260 iShares ? High Yield Corp Bond UCITS ETF USD HEDGED ACC USD 5.09
+0.020%
   
IE00B1TXHL60 iShares S&P Listed Private Equity USD 20.33 USD
+0.320%
   
LU0411075020 db x-trackers SHORTDAX x2 DAILY ETF CHF 16.93 CHF    
IE00BQZJBM26 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF CHF 1374.88 GBp
+0.440%
   
LU1169830525 UBS ETF MSCI Switzerland 20/35 UCITS ETF hedged to GBP Acc GBP 15.73
+0.200%
   
DE000A0H08N1 iShares STOXX Europe 600 Personal & Household UCITS ETF EUR 77.35
+0.100%
   
CH0008899764 CS ETF (CH) on SMI CHF 91.43 CHF
+0.260%
   
IE00B1TXK627 iShares S&P Global Water USD 40.77 USD
+0.320%
   
LU0411075376 db x-trackers LEVDAX DAILY ETF CHF 137.26 CHF
+0.670%
   
IE00B3YC1100 Industrials S&P US Select Sector Source ETF USD 374.30 USD
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LU1215454460 UBS ETF Factor MSCI EMU Low Volatili UCITS ETF (EUR) A-dis CHF 14.49
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IE00BYSZ5Z42 SPDR Barclays 7-10 Year Euro Government Bond UCITS ETF EUR 30.64
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LU1459801517 UBS ETF Barclays TIPS 1-10 UCITS ETF (USD) A-acc USD 12.33
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CH0016999846 CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 CHF 88.84 CHF
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IE00B1TXLS18 iShares FTSE EPRA/NAREIT UK Property Fund CHF 8.48 CHF
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LU0411077828 db x-trackers EURO STOXX 50 LEVERAGED DAILY ETF CHF 20.67 CHF    
LU0879399441 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITS ETF (CHF) A-dis CHF 14.20 CHF
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IE00B5MTWD60 Source STOXX Europe 600 Optimised Banks UCITS ETF A EUR 72.72 EUR
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FR0012647451 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - USD USD 104.88 USD    
LU1650488494 LYXOR EUROMTS 3-5Y INVESTMENT GRADE (DR) UCITS ETF C-EUR EUR 153.46    
IE00BYZ28W67 iShares Core FTSE 100 UCITS ETF - USD Hedged (Acc) USD 5.05
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CH0016999861 CS ETF (CH) on Swiss Bond Index Domestic Government 7-15 CHF 116.30 CHF
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IE00B1W57M07 iShares FTSE BRIC 50 USD 2311.75 GBp
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LU0411078552 db x-trackers S&P 500 2x LEVERAGED DAILY ETF CHF 23.00 CHF    
IE00BQZJBQ63 WisdomTree US Equity Income UCITS ETF CHF 18.10 CHF    
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LU1215455350 UBS ETF - Factor MSCI EMU Low Vol. hedg. to GBP A-dis GBP 10.87
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DE000A0H08P6 iShares STOXX Europe 600 Retail UCITS ETF (DE) EUR 29.43
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CH0017142719 UBS-ETF SMI CHF 90.07 CHF
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IE00B1XNH568 iShares FTSE MIB CHF 16.94 CHF
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LU0411078636 db x-trackers S&P 500 2x INVERSE DAILY ETF CHF 7.04 CHF    
IE00B3YCGJ38 S&P 500 Source ETF USD 474.37 USD
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LU1215455947 UBS ETF Factor MSCI EMU TS Yield UCITS ETF (EUR) A-dis CHF 16.97
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IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond UCITS ETF EUR 30.50 EUR    
LU1481201025 BNP Paribas Easy Equity Low Vol Europe UCITS ETF Dis EUR 109.82
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CH0019852802 CS ETF (CH) on SMIM CHF 271.25 CHF
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IE00B1XNHC34 iShares S&P Global Clean Energy USD 5.66 USD
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LU0412625088 db x-trackers FTSE 100 LEVERAGED DAILY ETF CHF 18.11 CHF    
LU0950669175 UBS ETF - MSCI EMU hedged to CHF UCITS ETF (CHF) A-acc CHF 29.00 CHF
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IE00B60SWW18 Source STOXX Europe 600 UCITS ETF A EUR 6676.50 GBp
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FR0012739431 BNP Paribas Easy Euro Stoxx 50 UCITS ETF CAP EUR EUR 54.12
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LU1650490474 LYXOR EUROMTS ALL-MATURITY IG (DR) UCITS ETF C-EUR EUR 179.06
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IE00B3F81409 iShares Global Aggregate Bond UCITS ETF USD (Dist) USD 5.08
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IE00B1YZSC51 iShares MSCI Europe CHF 27.95 CHF
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LU0417510616 db x-trackers EURO STOXX 50 DOUBLE SHORT DAILY ETF CHF 12.77 CHF    
IE00BQZJBT94 WisdomTree US SmallCap Dividend UCITS ETF CHF 1426.25 GBp
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IE00BQWJFQ70 SPDR Morningstar Multi-Asset Global Infrastructure UCITS CHF 31.63
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DE000A0H08R2 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) EUR 23.09
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IE00B23D9570 PowerShares FTSE RAFI Emerging Markets Fund USD 9.38 USD
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LU0419740799 ComStage ETF CAC 40 EUR 81.61 CHF
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IE00B3ZW0K18 iShares S&P500 Monthly EUR Hedged EUR 59.34 EUR
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LU1215456754 UBS ETF - Factor MSCI EMU TS Yield hedg. to GBP A-dis GBP 10.64
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IE00BYV12Y75 SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF USD 30.11
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LU1481201298 BNP Paribas Easy Equity Low Vol US UCITS ETF Dis EUR 99.03
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LU0950669415 UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-acc USD 27.69 USD
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IE00B60SWX25 Source EURO STOXX 50 UCITS ETF A EUR 72.06 EUR    
FR0012740975 BNP Paribas Easy EUR Stoxx 50 UCITS ETF Cap et/ou Dis EUR EUR 1.14
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LU1650491282 LYXOR EUROMTS INFLATION LINKED IG (DR) UCITS C-EUR EUR 152.32 EUR    
IE00BF540Y54 iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) GBP 4.94
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IE00B27YCK28 iShares MSCI EM Latin America USD 19.84 USD
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IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF CHF 15.91 CHF    
IE00BWBXM278 SPDR S&P U.S. Consumer Discretionary Select Sector UCITS USD 27.79
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DE000A0H08S0 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) EUR 23.86
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CH0031768937 CS ETF (CH) on SLI CHF 155.74 CHF
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IE00B2NPKV68 iShares JPMorgan $ Emerging Markets Bond Fund USD 109.66 USD
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LU0419741177 ComStage ETF Commerzbank Commodity EW Index TR USD 105.92 CHF
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IE00B42Q4896 Financial S&P US Select Sector Source ETF USD 192.91 USD
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IE00BZ0G8860 SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF USD 31.27
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LU1481201371 BNP Paribas Easy Equity Low Vol US UCITS ETF Cap USD USD 111.14
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CH0032912732 UBS-ETF SLI Swiss Leader Index CHF 148.88 CHF
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IE00B2NPL135 iShares S&P Emerging Markets Infrastructure USD 22.32 USD
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LU0426245436 db x-trackers II EURO Inflation Swap 5 Year TR Index ETF EUR 104.08 EUR    
LU0950669688 UBS ETF - MSCI EMU hedged to GBP UCITS ETF (GBP) A-acc GBP 20.24 GBP    
IE00B60SWY32 Source MSCI Europe UCITS ETF A EUR 211.85 EUR    
IE00BVXBGY20 WisdomTree Germany Equity UCITS ETF - GBP Hedged GBP 1083.60
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FR0012740983 BNP Paribas Easy Euro Stoxx 50 UCITS ETF Dis EUR EUR 35.40
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LU1571052569 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-CHF CHF 100.06
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IE00BYWZ0440 iShares Global High Yield Corp Bond UCITS ETF USD ACC USD 5.11
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CH0044781141 Julius Baer Physical Gold Fund (USD) A USD 1286.40 USD
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IE00B2QWDR12 iShares MSCI AC Far East ex-Japan SmallCap USD 32.05 USD    
LU0429458622 db x-trackers II US Treasuries Short Daily ETF USD 89.98 USD    
IE00BQZJC527 WisdomTree Europe SmallCap Dividend UCITS ETF CHF 21.76 CHF    
IE00BQT3W831 iShares JPX-Nikkei 400 EUR Hedged UCITS ETF EUR 5.60
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IE00BWBXM385 SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD 23.44
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DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR 60.30
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CH0044781174 Julius Baer Physical Gold Fund (EUR) A EUR 931.70 EUR
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IE00B2QWDY88 iShares MSCI Japan SmallCap JPY 4755.00 JPY
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LU0429458895 db x-trackers II IBoxx $ Treasuries 1-3 TR INDEX ETF USD 165.62 USD    
IE00B42Z5J44 iShares MSCI Japan Monthly EUR Hedged EUR 49.53 EUR
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IE00B7452L46 SPDR FTSE UK All Share UCITS ETF CHF 67.47 CHF    
IE00BZ0G8977 SPDR Barclays U.S. TIPS UCITS ETF USD 30.45 USD
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LU1481201538 BNP Paribas Easy Equity Momentum Europe UCITS ETF Dis EUR 117.52
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CH0044781232 Julius Baer Physical Gold Fund (CHF) A CHF 1260.00 CHF
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IE00B3B8PX14 iShares Barclays Capital Global Inflation-Linked Bond USD 160.54 USD
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LU0429459356 db x-trackers II IBoxx $ Treasuries TR Index ETF USD 207.75 USD
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IE00B60SX394 Source MSCI World UCITS ETF A USD 57.10 USD
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FR0013041530 BNP Paribas Easy S&P 500 UCITS ETF Cap EUR /Hedgée) EUR 128.19
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LU1662633525 Lyxor SG Japan Quality Income UCITS ETF - D-JPY JPY 83.33
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IE00BZ043R46 iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) USD 4.98
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CH0044781257 Julius Baer Physical Gold Fund (USD) AX USD 1288.80 USD
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LU0429459513 db x-trackers II USD IG Inflation Linked Treas TR INDEX ETF USD 267.91 USD    
IE00BQT3WG13 iShares MSCI China A UCITS ETF USD 4.24
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IE00BWBXM492 SPDR S&P U.S. Energy Select Sector UCITS ETF USD 21.27
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IE00BYQCZ682 WisdomTree Germany Equity UCITS ETF - USD Hedged USD 31.52
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DE000A0Q4R44 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EUR 17.90
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CH0044821699 Julius Baer Physical Gold Fund (EUR) AX EUR 920.30 EUR
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IE00B3DKXQ41 iShares Barclays Capital Euro Aggregate Bond CHF 145.24 CHF
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LU0429791477 db x-trackers DB COMMODITY BOOSTER DJ-UBSCI ETF (4C) CHF 12.23 CHF    
IE00B435BG20 Consumer Staples S&P US Select Sector Source ETF USD 349.99 USD
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IE00BJZ2DC62 db x-trackers Russell Midcap UCITS ETF (Prospective DR)-1C CHF 18.31 EUR
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IE00BZ036H21 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(1D) USD 11.40
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LU1481201611 BNP Paribas Easy Equity Quality Europe UCITS ETF Dis EUR 109.20
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CH0044821731 Julius Baer Physical Gold Fund (CHF) AX CHF 1261.60 CHF
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IE00B3F81G20 iShares MSCI Emerging Markets SmallCap USD 77.81 USD
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LU0434446117 db x-trackers DB HEDGE FUND INDEX ETF - 2C USD 10.57 USD   -1.17%  
LU0950671072 UBS ETF - MSCI United Kingdom hedged to CHF UCITS ETF A-acc CHF 17.02 CHF
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FR0013141462 AMUNDI ETF FLOATING RATE USD CORPORATE UCITS ETF - HEDG EUR EUR 50.32
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IE00BD1JRY91 iShares Global Aggregate Bond UCITS ETF - CHF Hedged (Acc) CHF 5.02    
CH0047533523 ZKB Gold ETF (EUR) EUR 1052.60 EUR
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IE00B3F81K65 iShares Citigroup Global Government Bond CHF 106.70 CHF    
IE00BVDPJP67 iShares MSCI Europe ex-UK GBP Hedged UCITS ETF GBP 508.15
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IE00BWBXM500 SPDR S&P U.S. Financials Select Sector UCITS ETF USD 29.02
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CH0047533549 ZKB Gold ETF (USD) USD 1302.40 USD
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IE00B3F81R35 iShares Barclays Capital Euro Corporate Bond CHF 155.46 CHF
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IE00B435CG94 Energy S&P US Select Sector Source ETF USD 382.02 USD
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IE00BJZ2DD79 db x-trackers Russell 2000 UCITS ETF (Prospective DR)-1C USD 176.26 EUR
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IE00BYQCZ914 WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc CHF 18.84
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IE00BZ036J45 db x-trackers Barclays USD Corporate Bond UCITS ETF(DR)(2D) EUR 13.65
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LU1481201702 BNP Paribas Easy Equity Value Europe UCITS ETF Dis EUR 114.68
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LU0950671239 UBS ETF - MSCI United Kingdom hedged to EUR UCITS ETF A-acc EUR 18.19 EUR
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IE00BGSHB123 CSOP Source FTSE China A50 UCITS ETF USD 25.86 USD    
FR0010270033 Lyxor Commodities Thomson Reuters CRB TR UCITS ETF C - EUR USD 0.08
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IE00BD45YS76 iShares Core MSCI World UCITS ETF GBP Hedged (Dist) GBP 540.00
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IE00BDBRDM35 iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR 4.93
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IE00B3P9PD09 UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I USD 6947.71 USD    
IE00BP9F2H18 PIMCO Low Duration US Corporate Bond Source UCITS ETF USD 101.24
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IE00BWBXM617 SPDR S&P U.S. Health Care Select Sector UCITS ETF USD 23.08
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CH0102530786 CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 CHF 76.95 CHF
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IE00B3PQD935 UBS ETFs plc - MSCI CANADA TRN INDEX SF I-acc CAD CAD 7990.90 CAD    
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IE00BYZK4552 iShares Automation & Robotics UCITS ETF USD 7.88
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LU1484799769 UBS ETF Barc MSCI Euro Area Liq Corp Sust ETF (EUR) A-dis EUR 13.94    
IE00B3QMYK80 HSBC MSCI MEXICO CAPPED ETF USD 38.87 USD
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IE00BYQCZC44 WisdomTree Germany Equity UCITS ETF - EUR Acc EUR 16.94
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FR0010326140 LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) C - EUR USD 36.22 USD    
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IE00BYZ28V50 iShares Global Govt Bond UCITS ETF USD ACC USD 5.13
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CH0103326762 ZKB Gold ETF hedged (EUR) EUR 830.90 EUR
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IE00B3RJTD64 UBS ETFs plc - MSCI USA TRN Index SF USD-I USD 17.61 USD    
IE00BP9F2J32 PIMCO Low Duration Euro Corporate Bond Source UCITS ETF EUR 103.25    
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CH0103447766 Julius Baer Physical Gold Fund (GBP) A GBP 764.30 GBP
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IE00B3SC9K16 UBS ETFs plc - MSCI USA TRN Index SF USD-A USD 69.87 USD
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IE00B449XP68 Consumer Discretionary S&P US Select Sector Source ETF USD 335.22 USD
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LU1184092051 db x-trackers MSCI Europe Index UCITS ETF (DR) 2C USD 9.90 USD    
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IE00B3VTMJ91 CS ETF (IE) on iBoxx EUR Govt 1-3 EUR 112.40 EUR
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LU0950672120 UBS ETF - MSCI Japan hedged to CHF UCITS ETF (CHF) A-acc CHF 14.59 CHF
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IE00BHZKHS06 ETFS US Energy Infrastructure MLP GO UCITS ETF CHF 5.32 CHF    
FR0010346205 Lyxor Thomson Reuters CRB EX-Energy TR UCITS ETF C- EUR USD 20.55 USD    
IE00BF3N7094 iShares ? High Yield Corp Bond UCITS ETF EUR (Acc) EUR 5.04 EUR    
IE00BYX8XC17 iShares MSCI Japan SRI UCITS ETF USD (ACC) USD 5.95
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CH0104136236 CS ETF II (CH) on Gold USD 129.00 USD
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IE00B3VTML14 CS ETF (IE) on iBoxx EUR Govt 3-7 EUR 134.06 EUR
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IE00BVZ6SP04 PIMCO Euro Short Maturity Source UCITS ETF Acc EUR 99.42
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IE00BWBXM831 SPDR S&P U.S. Materials Select Sector UCITS ETF USD 25.86
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IE00BYQCZF74 WisdomTree Japan Equity UCITS ETF - GBP Hedged GBP 1127.50
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CH0104136285 CS ETF II (CH) on Gold - hedged CHF CHF 114.36 CHF
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IE00B3VTN290 CS ETF (IE) on iBoxx EUR Govt 7-10 EUR 158.50 EUR
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IE00B4L5ZG21 iShares Barclays Capital Euro Corporate Bond ex-Financials CHF 138.48 CHF
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IE00B1FZSB30 iShares Core UK Gilts UCITS ETF GBP 12.95 GBP
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IE00BYZK4776 iShares Healthcare Innovation UCITS ETF USD 6.66
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FR0013213444 AMUNDI ETF S&P 500 EUR HEDGED DAILY EUR 69.39 EUR    
CH0104136319 CS ETF II (CH) on Gold - hedged EUR EUR 81.25 EUR
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LU0950672476 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-acc EUR 21.36 EUR
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FR0010408799 Lyxor Brazil (IBOVESPA) UCITS ETF C - EUR USD 22.18 USD    
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) EUR 4.81
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IE00BYX2JD69 iShares MSCI World SRI UCITS ETF EUR (ACC) EUR 5.07
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CH0104493298 ZKB Gold ETF (GBP) GBP 905.10 GBP
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IE00BVZ6SQ11 PIMCO Short-Term High Yield Corp Bond Source UCITS ETF Acc USD 114.54
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IE00B4PY7Y77 iShares Markit iBoxx $ High Yield Capped Bond CHF 103.81 USD
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IE00BYQCZJ13 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc EUR 25.25
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CH0105994401 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) CHF 58.80 CHF
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IE00B3VWLG82 CS ETF (IE) on MSCI UK Small Cap GBP 211.80 GBP
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LU0950673011 UBS ETF - MSCI Canada hedged to CHF UCITS ETF (CHF) A-acc CHF 18.05 CHF    
FR0010444786 LYXOR MSCI TAIWAN UCITS ETF - C-EUR USD 15.78
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IE00BF11F565 iShares Core ? Corp Bond UCITS ETF EUR (Acc) EUR 5.01
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IE00BDZZTM54 iShares MSCI World SRI UCITS ETF USD (Dist) USD 5.25
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CH0105994419 UBS Index Solutions - SXI Real Estate Funds ETF (CHF) I CHF 17.61 CHF    
IE00BWC52F58 PIMCO Low Duration US Corp Bond Source UCITS ETF CHF Hedge CHF 100.96
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IE00BWBXMB69 SPDR S&P U.S. Utilities Select Sector UCITS USD 26.20
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CH0106027128 UBS Index Solutions - Gold (CHF) hedged ETF A CHF 116.56 CHF
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IE00B3VWM098 CS ETF (IE) on MSCI USA Small Cap USD 325.95 USD
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LU0446734286 UBS-ETF MSCI Europe I EUR 17.61 EUR    
IE00B4WPHX27 ETFX DJ-UBS All Commodities 3 Month Forward Fund CHF 17.61 CHF
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IE00B27YCN58 iShares MSCI World Islamic UCITS ETF USD 2360.00 GBp
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IE00BD0Q9673 PowerShares US High Yield Fallen Angels UCITS ETF USD 25.84
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CH0106027136 UBS Index Solutions - Gold (CHF) hedged ETF I CHF 17.61 CHF    
LU0446734369 UBS-ETF MSCI EMU Value EUR 40.66 EUR
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LU0950673284 UBS ETF - MSCI Canada hedged to EUR UCITS ETF (EUR) A-acc EUR 15.19 EUR    
IE00BYQCZL35 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc CHF 19.50
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IE00BDZCKK11 PowerShares S&P 500 QVM UCITS ETF CHF 30.32
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LU1646360971 Lyxor MSCI EMU (DR) UCITS ETF D-EUR EUR 48.39
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IE00BYXG2H39 iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) USD 32.11
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CH0106027144 UBS Index Solutions - Gold (EUR) hedged ETF A EUR 83.91 EUR
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LU0446734526 UBS-ETF MSCI Pacific (ex Japan) USD 44.03 USD
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IE00BWC52G65 PIMCO Sht-Term High Yld Corp Bond Source UCITS ETFCHF Hedge CHF 106.72 CHF
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IE00BZ2GTT26 UBS ETFs plc - MSCI ACWI SF UCITS(hedg. to CHF) A-Ukdis CHF 116.54
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CH0106027151 UBS Index Solutions - Gold (EUR) hedged ETF I EUR 17.61 EUR    
IE00B3VWMM18 CS ETF (IE) on MSCI EMU Small Cap EUR 205.35 EUR
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LU0446734799 UBS-ETF MSCI Pacific (ex Japan) I USD 17.61 USD    
IE00B5M4WH52 iShares Barclays Capital Emerging Markets Local Govt Bond CHF 66.42 USD
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IE00B27YCP72 iShares MSCI Emerging Markets Islamic UCITS ETF USD 1401.75 GBp    
LU1215827756 db x-trackers MSCI Japan Index UCITS ETF (DR)(7C) CHF 15.28 CHF    
CH0106027185 UBS Index Solutions - Gold ETF (USD) A USD 163.88 USD    
IE00B3VWN179 CS ETF (IE) on iBoxx USD Govt 1-3 USD 105.58 USD
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LU0446734872 UBS-ETF MSCI Canada CAD 39.62 CAD
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LU0950673441 UBS ETF - MSCI Canada hedged to USD UCITS ETF (USD) A-acc USD 17.09 USD    
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LU1646361193 Lyxor MSCI EMU (DR) UCITS ETF Monthly hedged C-CHF CHF 106.62 CHF    
IE00BYWZ0333 iShares Automation & Robotics UCITS ETF USD (Dist) USD 5.51
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CH0106027193 UBS Index Solutions - Gold ETF (USD) I USD 129.38 USD
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IE00B3VWN393 CS ETF (IE) on iBoxx USD Govt 3-7 USD 122.30 USD
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LU0446734955 UBS-ETF MSCI Canada I CAD 17.61 CAD    
IE00BWTN6Y99 Powershares S&P 500 high dividend low volatility UCITS ETF USD 24.50
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IE00BYQCZN58 WisdomTree Japan Equity UCITS ETF - JPY Acc USD 16.75
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IE00B3VWN518 CS ETF (IE) on iBoxx USD Govt 7-10 USD 136.66 USD
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LU0446735093 UBS-ETF MSCI EMU I EUR 17.61 EUR    
IE00B5SSQT16 HSBC MSCI EMERGING MARKETS ETF USD 11.73 USD
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IE00B296QM64 iShares MSCI USA Islamic UCITS ETF USD 41.68 USD    
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CH0106405860 Julius Baer Physical Silver Fund (EUR) A EUR 9.55 EUR
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LU0446735176 UBS-ETF FTSE 100 I GBP 17.61 GBP    
LU0950673797 UBS ETF - MSCI Canada hedged to GBP UCITS ETF (GBP) A-acc GBP 23.55 GBP    
FR0011720911 Lyxor Fortune SG UCITS ETF MSCI China A (DR) C-USD USD 146.18 USD    
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LU1615090864 BNP Paribas Easy Equity Dividend Europe UCITS ETF Cap EUR 110.52
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IE00B3XDJG53 CS ETF (IE) on Fed Funds Effective Rate USD 99.45 USD    
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IE00B3YKW880 CS ETF (IE) on Credit Suisse Global Alternative Energy USD 52.21 USD    
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IE00B60SX170 MSCI USA Source ETF USD 70.23 USD
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IE00B52VJ196 iShares Dow Jones Europe Sustainability Screened UCITS ETF EUR 40.31 EUR
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IE00BYQCZQ89 WisdomTree Europe Equity UCITS ETF - GBP Hedged GBP 1132.00
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IE00BD4TXS21 UBS (Irl) ETF plc MSCI USA UCITS ETF (USD) A-acc USD 14.20
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LU0496786731 Lyxor MSCI Canada UCITS ETF - D-EUR USD 72.32
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CH0106406181 Julius Baer Physical Silver Fund (EUR) AX EUR 9.61 EUR
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IE00B3ZXMX10 UBS ETFs plc - CMCI Agriculture SF I acc EUR EUR 9365.56 EUR    
LU0460408130 db x-trackers db Commodity Booster Light Energy BenchmarkETF CHF 12.38 CHF    
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IE00B40WBS83 UBS ETFs plc - CMCI Agriculture SF A acc EUR EUR 93.58 EUR    
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IE00B652H904 iShares Dow Jones Emerging Markets Select Dividend CHF 22.98 USD
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IE00B42SXC22 CS ETF (IE) on EONIA EUR 100.53 EUR    
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LU1600334798 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-acc EUR 10.30
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LU1615091243 BNP Paribas Easy Equity Value US UCITS ETF Cap EUR 106.34
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LU0832436512 Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR USD 141.44
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IE00B42TW061 HSBC FTSE 100 ETF USD 103.58 USD
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LU0470923532 db x-trackers SMI SHORT DAILY ETF - 1C CHF 4.10 CHF    
CH0106406231 Julius Baer Physical Platinum Fund (EUR) A EUR 532.00 EUR    
IE00B44S5Z78 UBS ETFs plc - CMCI Agriculture SF A acc USD USD 94.10 USD    
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IE00B67DFL95 ETFX Dow Jones Global Select Dividend Fund CHF 17.61 CHF    
LU1048314865 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to CHF Acc CHF 13.31 CHF
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CH0106406280 Julius Baer Physical Platinum Fund (CHF) A CHF 771.50 CHF    
IE00B44T3H88 HSBC MSCI CHINA ETF USD 9.04 USD
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IE00BYYLVH00 UBS ETFs plc Bloomberg Commodity CMCI SF (USD) A-acc USD 10.92
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IE00BYVHJM24 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd JPY) A-acc JPY 1140.00
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IE00B46NBP24 UBS ETFs plc - CMCI Agriculture SF I acc USD USD 9420.47 USD    
LU0478205379 db x-trackers II iBoxx Liquid Corporate 100 TR Index EUR 137.77 EUR    
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IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc EUR 17.07
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CH0106407098 Julius Baer Physical Platinum Fund (USD) AX USD 896.60 USD
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IE00B4JY5R22 UBS ETFs plc - S&P 500 Index SF USD-A USD 46.88 USD
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IE00BWT3KS11 UBS (Irl) ETF plc MSCI Australia hedg. to EUR A-acc EUR 12.54
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CH0106407155 Julius Baer Physical Platinum Fund (EUR) AX EUR 545.90 EUR
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IE00B4K48X80 iShares MSCI Europe (Acc) CHF 58.77 CHF
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CH0106407171 Julius Baer Physical Platinum Fund (CHF) AX CHF 788.50 CHF
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IE00B4K6B022 HSBC EURO STOXX 50 ETF USD 44.58 USD
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LU0488316133 ComStage ETF S&P 500 USD 294.95 CHF
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LU0488316216 ComStage ETF FTSE 100 TR GBP 84.22 CHF
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IE00B3B8Q275 iShares Euro Covered Bond UCITS ETF EUR 153.93 EUR
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IE00BX7RS555 UBS (Irl) ETF plc MSCI Australia hedg. to USD A-acc USD 13.49
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IE00B4L5YC18 iShares MSCI Emerging Markets (Acc) USD 36.20 USD
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FR0012395473 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts EUR EUR 127.96
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IE00B4L5YX21 iShares MSCI Japan (Acc) JPY 4719.00 JPY
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IE00BX7RS779 UBS (Irl) ETF plc MSCI Australia hedg. to CHF A-acc CHF 16.51    
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IE00B4L5ZD99 iShares S&P 500 (Acc) USD 28.75 USD    
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IE00BDS67326 VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF CHF 64.16 CHF    
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FR0012395499 AMUNDI ETF S&P 500 BUYBACK UCITS ETF - Parts USD USD 158.16
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IE00BXDZNP83 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-dis GBP 12.63
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CH0106407320 Julius Baer Physical Palladium Fund (CHF) AX CHF 831.30 CHF
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IE00B4WXJG34 iShares Barclays Capital Euro Government Bond 5-7 CHF 187.28 CHF    
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IE00B4WXJH41 iShares Barclays Capital Euro Government Bond 10-15 CHF 209.45 CHF
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LU0488317297 ComStage ETF FR EURO STOXX 50 EUR 42.07 CHF
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IE00BYYR0C64 Vanguard Global Minimum Volatility UCITS ETF CHF 21.90
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LU1407887162 Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D- USD USD 99.82
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IE00B4X9L533 HSBC MSCI WORLD ETF USD 20.87 USD
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IE00B4L5ZY03 iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR 97.88 GBP    
IE00BXDZNQ90 UBS (Irl) ETF plc MSCI Australia hedg. to GBP A-acc GBP 13.68
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IE00BDQZN774 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-acc CHF 10.33
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FR0011314277 AMUNDI ETF TOPIX EUR HEDGED DAILY EUR 227.30 EUR
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IE00BVXC4854 WisdomTree Japan Equity UCITS ETF - USD Hedged USD 16.93 USD    
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CH0109967932 UBS Index Solutions - CMCI Oil ETF (EUR) SF-I EUR 17.61 EUR    
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IE00B7K93397 UBS (Irl) ETF plc - S&P 500 (USD) A-dis CHF 43.41 USD
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IE00B4WXJJ64 iShares Core Euro Government Bond UCITS ETF EUR 123.32 EUR
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IE00B23D8S39 POWERSHARES FTSE RAFI USA 1000 UCITS ETF USD 18.54 USD    
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IE00BDQZN667 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd CHF) A-dis CHF 10.29
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CH0111762545 UBS Index Solutions - SMIM ETF I CHF 17.61 CHF    
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LU0489337690 db x-trackers FTSE EPRA/NAREIT Developed Europe REAL ESTATE CHF 19.28 CHF    
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LU1215828218 db x-trackers MSCI EMU INDEX UCITS ETF (DR) - 3C CHF 12.28    
IE00B8KMSQ34 db x-trackers S&P 500 UCITS ETF (DR)- 3C CHF 28.59 CHF    
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IE00B52SF786 CS ETF (IE) on MSCI Canada CAD 158.32 CAD
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LU0490618542 db x-trackers S&P 500 ETF CHF 46.78 CHF
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IE00B52XQP83 iShares MSCI South Africa UCITS ETF USD 38.10 USD    
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LU0496786657 Lyxor ETF S&P 500 USD 27.44 USD
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IE00B23D8X81 POWERSHARES FTSE RAFI EUROPE UCITS ETF CHF 11.62 CHF    
IE00BDQZN337 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd EUR) A-acc EUR 10.71
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CH0116015352 UBS-Index Solutions - CMCI Oil ETF (CHF) SF-A CHF 29.66 CHF
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LU0496786814 Lyxor ETF Canada (S&P TSX 60) USD 72.32 USD
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IE00B6R51Z18 iShares S&P Commodity Producers Oil and Gas CHF 19.45 USD
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FR0013089075 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF-DAILY HEDGED CHF CHF 76.80 CHF    
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LU0496787036 Lyxor ETF Australia (S&P ASX 200) USD 48.07 USD
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IE00B7KQ7B66 UBS (Irl) ETF plc - MSCI World (USD) A-dis CHF 52.98 USD
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IE00B87G8S03 iShares Global AAA-AA Government Bond UCITS ETF USD 94.92 USD
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LU1273641503 UBS ETF MSCI USA SRI hedg. to CHF A-acc CHF 15.30
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CH0118923876 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF A CHF 82.29 CHF
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IE00B539F030 CS ETF (IE) on MSCI UK GBP 103.90 GBP
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LU0508799334 ComStage ETF Commerzbank Bund-Future TR EUR 189.50 CHF    
IE00B23D8Y98 POWERSHARES FTSE RAFI EUROPE MID-SMALL UCITS ETF CHF 18.88 CHF    
IE00BTJRMP35 db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) 1C CHF 42.52
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IE00BDQZN113 UBS (Irl) ETF plc MSCI ACWI ESG Universal (hd USD) A-acc USD 11.55
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CH0118923884 UBS-Index Solutions- SBI Domestic Goverment 1-3 ETF I CHF 17.61 CHF    
IE00B53B4246 UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP GBP 91.57 GBP
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LU0530118024 ComStage ETF Commerzbank Bund-Future Leveraged TR EUR 297.05 CHF
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IE00B6R52036 iShares S&P Commodity Producers Gold CHF 9.47 USD
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IE00BSJCQV56 SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF EUR 29.22 EUR    
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CH0118923892 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF A CHF 113.72 CHF
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IE00B53H0131 UBS ETF PLC - CMCI COMPOSITE SF A acc USD USD 68.09 USD
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LU0530119774 ComStage ETF Commerzbank Bund-Future Short TR EUR 71.63 CHF
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LU0937835733 UBS ETF - MSCI EMU 100% hedged to GBP UCITS ETF (GBP) A-dis GBP 18.22 GBP    
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LU1273642733 UBS ETF MSCI USA SRI hedg. to CHF A-dis CHF 15.01
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LU1681039050 AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY (C) JPY 16790.09
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CH0118923900 UBS-Index Solutions- SBI Domestic Goverment 3-7 ETF I CHF 17.61 CHF    
IE00B53HP851 CS ETF (IE) on FTSE 100 GBP 111.22 GBP
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LU0530124006 ComStage ETF Commerzbank Bund-Future Double Short TR EUR 42.12 CHF
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IE00BYQ00X44 UBS (Irl) ETF plc MSCI USA UCITS ETF (hedged to GBP) A-dis GBP 11.17
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IE00BDR55F85 UBS (Irl) ETF plc MSCI ACWI SRI UCITS ETF (hd CHF) A-acc CHF 8.80
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CH0118923918 UBS-Index Solutions- SBI Domestic Goverment 7-15 ETF A CHF 146.80 CHF
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IE00B53L3W79 CS ETF (IE) on EURO STOXX 50 EUR 106.92 EUR
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LU0533032180 Lyxor ETF MSCI World Consumer Discretionary TR USD 313.20 USD
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IE00B6R52143 iShares S&P Commodity Producers Agribusiness CHF 33.04 CHF    
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IE00B53L4350 CS ETF (IE) on Dow Jones Industrial Average USD 264.95 USD
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CH0118929022 UBS-Index Solutions- Palladium ETF A USD 100.86 USD
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IE00B53L4X51 CS ETF (IE) on FTSE MIB EUR 86.30 EUR
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IE00B6SPMN59 iShares S&P 500 Minimum Volatility CHF 48.70 CHF    
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CH0118929048 UBS-Index Solutions- Silver ETF A USD 160.78 USD
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IE00BZ4BMM98 PowerShares EUROSTOXX High Dividend Low Volatility UCITS ETF CHF 2466.25
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LU0562665694 RBS MA EuroStoxx 50 Monthly Leverage Index ETF EUR 56.29 EUR    
IE00B86MWN23 iShares MSCI Europe Minimum Volatility CHF 40.56 EUR
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DE000ETF7011 ComStage Vermögensstrategie UCITS ETF CHF 138.34 CHF    
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IE00B5LM2L45 UBS ETFs plc - MSCI JAPAN TRN INDEX SF I-acc JPY JPY 781470.00 JPY    
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IE00BKWQ0H23 SPDR MSCI Europe Health Care UCITS ETF CHF 138.92 CHF    
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IE00B5LP3W10 HSBC MSCI EM FAR EAST ETF USD 51.39 USD    
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FR0010174292 Lyxor ETF EuroMTS Inflation Linked EUR 152.50 EUR    
IE00B5M9BT58 UBS ETFs plc - MSCI EMU TRN INDEX SF I-acc EUR EUR 17.61 EUR    
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IE00BF4R5F15 Vanguard Euro STOXX 50 UCITS ETF CHF 21.23
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FR0010204073 Lyxor ETF Eastern Europe-A EUR 22.19 EUR
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IE00B5N7DC55 UBS ETFs plc - CMCI Agriculture SF A acc CHF CHF 94.20 CHF    
IE00BKWQ0J47 SPDR MSCI Europe Industrials UCITS ETF CHF 193.18 CHF
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IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond UCITS ETF CHF 35.58 CHF    
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FR0010222224 Lyxor ETF EuroMTS 1-3Y EUR 125.66 EUR    
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LU0665646658 UBS-ETF MSCI Europe Infrastructure (EUR) ETF A - dis CHF 17.61 CHF    
IE00B7LGZ558 iShares France Government Bond UCITS ETF EUR 149.11 EUR
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IE00BSMSXM06 Nomura Nikkei 225 USD-Hedged UCITS ETF USD 132.21
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IE00BD4TYG73 UBSETF MSCI USA hdg to EUR EUR 22.13 EUR
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IE00BKWQ0K51 SPDR MSCI Europe Technology UCITS ETF CHF 77.19 CHF    
IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year EM USD Gov Bond UCITS ETF CHF 28.88
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FR0012857118 AMUNDI ETF MSCI EUROPE UCITS ETF - D EUR 208.98
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IE00BD495N16 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc JPY 1251.00    
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FR0010326256 Lyxor ETF TURKEY (DJ Turkey Titans 20) EUR 37.51 EUR
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LU0665646815 UBS-ETF MSCI Europe Infrastructure (EUR) ETF I - dis EUR 17.61 EUR    
IE00B7LW6Y90 iShares Italy Government Bond UCITS ETF EUR 160.43 EUR
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IE00BVVSZ262 Nomura JPX-Nikkei 400 Net TR Daily EUR Hedged UCITS ETF EUR 106.75
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IE00BDGV0C91 UBS (Irl) ETF plc MSCI USA Select Factor Mix (h CHF) A-acc CHF 13.99
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LU0962078753 db x-trackers II Global Inflaton-Linked Bond UCITSETF(DR)1D EUR 207.70
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FR0010344812 Lyxor ETF STOXX Europe 600 Telecommunications EUR 35.66 EUR
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IE00B5V87390 CS ETF (IE) on MSCI Russia USD 102.50 USD
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IE00BD4TYH80 UBSETF MSCI USA hdg to GBP GBP 19.59 GBP    
IE00BKWQ0L68 SPDR MSCI Europe Materials UCITS ETF CHF 233.85 CHF    
IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond UCITS ETF CHF 30.88
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FR0012413326 LYXOR UCITS ETF MSCI EMU - Monthly Hedged - C - CHF CHF 5.10
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FR0010344879 Lyxor ETF STOXX Europe 600 Healthcare EUR 80.29 EUR
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IE00B5VG7J94 CS ETF (IE) on CSI 300 USD 91.84 USD    
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IE00BKWQ0N82 SPDR MSCI Europe Telecommunications UCITS ETF CHF 0.01 USD
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IE00B5WHFQ43 CS ETF (IE) on MSCI Mexico Capped USD 126.14 USD
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FR0010378604 Lyxor ETF STOXX Europe Select Dividend 30 EUR 16.34 EUR
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IE00B66F4759 iShares Markit iBoxx Euro High Yield Bond CHF 126.30 CHF
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LU1275255799 ComStage CBK Commodity ex-Agri Monthly EUR Hedged UCITS ETF EUR 68.00
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FR0010389205 Lyxor ETF Euro STOXX 50 BuyWrite EUR 15.07 EUR    
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FR0010407197 Lyxor ETF PRIVEX EUR 7.55 EUR
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LU0136242590 UBS-ETF FTSE 100 GBP 68.80 GBP
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IE00BF8HV600 PIMCO SHT HIGH YLD SRC ETF EUR EUR 91.21 EUR
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IE00BP3QZ601 iShares MSCI World Quality Factor UCITS ETF USD 34.04 USD
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IE00BYM11L64 UBS ETFs plc MSCI ACWI SF UCITS ETF (hedged to CHF) A-acc CHF 118.82
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IE00BZ163L38 Vanguard USD Emerging Markets Government Bond UCITS ETF CHF 50.88
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LU0147308422 UBS-ETF MSCI EMU EUR 124.70 EUR
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IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD 102.45 USD
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FR0010435297 Lyxor ETF MSCI Emerging Markets USD 12.77 USD
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LU0155367302 UBS-ETF EURO STOXX 50 I EUR 17.61 EUR    
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LU0203243844 EasyETF S&P GSCI TM CAPPED COMMODITY 35/20 USD 29.86 USD    
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IE00BYNQMK61 UBS ETF MSCI UK Soc.Resp. UCITS ETF (hdg to EUR) A-acc EUR 16.79    
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LU1681046857 AMUNDI GOVT BOND LOWEST RATED EUROMTS IG UCITS ETF - EUR D EUR 225.83
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FR0010464446 Lyxor ETF South Africa (FTSE JSE TOP 40) EUR 37.58 EUR
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LU0249326488 RBS Market Access Rogers International Commodity Index ETF USD 22.00 USD
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DE000ETF9017 ComStage 1 DAX® UCITS ETF CHF 142.38    
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FR0010468983 Lyxor ETF EURO STOXX 50 Daily Leverage EUR 25.71 EUR
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LU0252633754 Lyxor ETF Dax EUR 119.50 EUR
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LU0969638583 UBS ETF MSCI Japan hedged to GBP A-acc GBP 21.31 GBP    
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IE00BMW3NY56 Source Goldman Sachs Equity Factor Index Europe UCITS ETF EUR 11842.00
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LU1218123047 Lyxor J.P.M Europe Low Size Factor Index UCITS ETF - C EUR CHF 96.70    
FR0010510800 Lyxor ETF EURO CASH EUR 105.78 EUR    
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LU0514695187 db x-trackers MSCI INDIA TRN INDEX ETF (1C) CHF 12.58 EUR
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IE00BKM4H197 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD 26.16 EUR
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LU1681046345 AMUNDI GVT BD LOWST RATD EUROMTS IG 1-3 UCITS ETF - EUR (C) EUR 115.36
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FR0010524777 Lyxor ETF New Energy EUR 20.61 EUR
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IE00B00FV128 iShares FTSE 250 UCITS ETF CHF 1916.60 GBp
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DE000ETF9033 ComStage 1 DivDAX® UCITS ETF CHF 210.00
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FR0010527275 Lyxor ETF World Water EUR 34.90 EUR
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FR0012205623 AMUNDI ETF JPX-NIKKEI 400 UCITS ETF - JPY JPY 16531.04
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FR0010581413 Lyxor ETF China Enterprise (HSCEI) USD 171.84 USD
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LU0259320728 RBS Market Access RICI Metals Index ETF USD 133.22 USD
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IE00BKM4H312 iShares MSCI USA Dividend IQ UCITS ETF USD 33.29 USD    
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LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF D-EUR EUR 122.44 EUR    
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FR0010581421 Lyxor ETF Hong Kong (HSI) USD 36.29 USD
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DE000ETF9074 ComStage 1 MDAX® UCITS ETF CHF 171.20
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LU0259322260 RBS Market Access NYSE Arca Gold Bugs Index Fund USD 75.62 USD
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LU1218123559 Lyxor J.P.M Europe Quality Factor Index UCITS ETF - C EUR CHF 99.74    
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FR0010581447 Lyxor ETF MSCI Korea USD 71.53 USD
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CH0139101593 ZKB Gold ETF CHF 399.10 CHF
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IE00BMW3QX54 ROBO Global Robotics and Automation GO UCITS ETF CHF 112.30    
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FR0010821835 AMUNDI ETF MSCI EUROPE EX SWITZERLAND EUR 208.80 EUR
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LU0290358653 dx x-trackers II iTraxx Europe 5-Year Total Return Index EUR 112.78 EUR    
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IE00BF1QPJ56 SPDR B B Global Aggregate Bond GBP Hdg UCITS ETF GBP 30.13 GBP    
LU0290358737 dx x-trackers II iTraxx Hivol 5-Year Total Return Index ETF EUR 116.59 EUR    
IE00B44Z5B48 SPDR MSCI ACWI ETF CHF 125.78 CHF    
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IE00BP3QZG05 iShares TA-25 Israel UCITS ETF USD 5.61
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LU1681046931 AMUNDI CAC 40 UCITS ETF DR - EUR (C) EUR 74.66
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FR0010821876 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 1-3 EUR 123.98 EUR    
LU0290359032 db x-trackers II iTraxx Crossover 5-Year Total Return Index EUR 196.30 EUR    
IE00B454X613 SPDR MSCI EM Latin America ETF CHF 18.30 CHF    
IE00BWT3KJ20 UBS (Irl) ETF plc - Factor USA Low Vol. hedg. to EUR A-acc EUR 18.12
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FR0010296061 LYXOR MSCI USA UCITS ETF - D-EUR USD 257.10
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LU0292095535 db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF CHF 25.93 CHF    
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IE00B8J37J31 iShares MSCI Japan Monthly CHF Hedged CHF 53.48 CHF
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CH0221616417 Raiffeisen ETF - Solid Gold Ounces A-Klasse USD USD 1331.00 USD
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LU1107559533 UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-UKdis GBP 12.33 GBP
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FR0010823401 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 3-5 EUR 113.80 EUR    
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IE00B4613386 SPDR Barclays Capital Emerging Markets Local Bond ETF CHF 74.22 CHF
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FR0011708130 AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF - USD USD 141.48 USD
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LU1681047236 AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) EUR 73.32
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FR0010823443 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 5-7 EUR 108.44 EUR    
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IE00B466KX20 SPDR MSCI EM Asia ETF CHF 67.31 CHF
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IE00B910VR50 SPDR MSCI EMU UCITS ETF CHF 59.03 CHF    
IE00BWT3KL42 UBS (Irl) ETF plc - Factor USA Prime Value hdg to EUR A-acc EUR 17.95
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FR0010315770 LYXOR MSCI WORLD UCITS ETF - D-EUR USD 210.15
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FR0010823450 AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD 7-10 EUR 105.73 EUR    
LU0292106241 db x-trackers SHORT DAX DAILY ETF CHF 25.23 CHF    
IE00B469F816 SPDR MSCI Emerging Markets ETF CHF 57.25 CHF
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LU0635178014 ComStage ETF MSCI Emerging Markets TRN CHF 51.95 USD    
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IE00BD8PH067 iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) CHF 4.77    
LU1681044050 AMUNDI MSCI CHINA UCITS ETF - USD (C) USD 333.15
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FR0010833558 Lyxor ETF MSCI Europe Real Estate EUR 42.48 EUR    
LU0292106753 db x-trackers EURO STOXX 50 SHORT DAILY ETF CHF 16.65 CHF    
IE00B48X4842 SPDR MSCI Emerging Markets Small Cap ETF CHF 86.07 CHF    
IE00B8GKDB10 Vanguard FTSE All-World High Dividend Yield UCITS ETF CHF 52.70 CHF    
IE00B8CJW150 Source Morningstar US Energy Infrastructure MLP UCITS ETF B USD 53.10 USD
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IE00B99FL386 SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF CHF 27.45 USD
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IE00BBQ2W338 HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD 49.38 USD
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IE00BYZTVV78 iShares Euro Corporate Bond Sustainability 0-3yr UCITS ETF EUR 5.01
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IE00BDGV0308 UBS (Irl) ETF plc MSCI USA Select Factor Mix (USD) A-dis CHF 18.10 CHF    
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FR0010841650 Lyxor ETF MSCI USA Real Estate USD 19.72 USD
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IE00B6YX5B26 SPDR S&P Emerging Markets Dividend ETF CHF 17.43 CHF
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IE00BWT3KN65 UBS (Irl) ETF plc - Factor USA Quality hedg. to EUR A-acc EUR 19.09
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IE00BYYXBF44 PowerShares FTSE EM High Dividend Low Volatility UCITS ETF USD 32.59
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IE00B6YX5D40 SPDR S&P US Dividend Aristocrats ETF CHF 49.49 CHF
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LU0650624025 ComStage ETF F.A.Z. Index CHF 28.75 EUR    
IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats UCITS ETF CHF 33.63 CHF    
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LU1681043839 AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - USD (C) USD 368.70
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FR0010852566 Lyxor ETF MSCI World Real Estate USD 19.31 USD
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LU0292108619 db x-trackers MSCI EM LATAM TRN INDEX ETF USD 51.19 USD
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IE00B945VV12 Vanguard FTSE Developed Europe UCITS ETF CHF 25.98 GBP
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LU1048314436 UBS ETF Barcap Euro Area Liq Corp 1-5 hdg to USD Acc USD 14.59 USD    
IE00BZ163G84 Vanguard EUR Corporate Bond UCITS ETF CHF 45.51
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LU1390062245 Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - C-EUR EUR 100.92
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FR0010869438 Lyxor ETF Daily Double Short SMI CHF 9.09 CHF
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IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF CHF 39.00 EUR
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IE00BWT3KQ96 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to EUR A-acc EUR 18.99    
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FR0010869495 Lyxor ETF Daily ShortDAX x2 EUR 3.99 EUR
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LU1681045453 AMUNDI MSCI EMERGING MARKETS UCITS ETF - USD (C) USD 5.03 USD    
LU0292109344 db x-trackers MSCI BRAZIL TRN INDEX ETF USD 50.27 USD
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IE00B95PGT31 Vanguard FTSE Japan UCITS ETF CHF 23.04 GBP
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IE00BC7GZJ81 SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF CHF 47.52 CHF    
LU1048315755 UBS ETF Barcap US Liquid Corp 1-5 Y UCITS ETF hdg to CHF Acc CHF 13.46 CHF
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IE00BZ163H91 Vanguard EUR Eurozone Government Bond UCITS ETF CHF 22.04
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LU1390062831 Lyxor US$ 10Y Inflation Expectations UCITS ETF - C-USD USD 106.32 USD    
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IE00BSVYHP04 ETFS LOIM EM Local Gov Bond Fundamental GO UCITS ETF CHF 11.08
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IE00BZ163K21 Vanguard USD Corporate Bond UCITS ETF CHF 36.41
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LU1435770406 Lyxor CRB EX-Agriculture TR UCITS ETF - C-USD USD 117.32
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IE00BF51K132 PowerShares Emerging Markets USD Bond UCITS ETF USD 19.58
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LU0321462102 db x-trackers II iTraxx Europe 5-Year Short Daily TR Index EUR 101.25 EUR    
LU0860821874 ComStage ETF S&P SMIT 40 Index TRN CHF 169.70 CHF    
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LU1287023003 Lyxor ETF EuroMTS 5-7Y Investment Grade EUR 161.06 EUR    
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FR0010871152 AMUNDI ETF MSCI USA USD 321.50 USD
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LU0321462953 db x-trackers II Emerging Markets Liquid Eurobond Index ETF EUR 316.15 EUR
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LU1287023185 Lyxor ETF EuroMTS 7-10Y Investment Grade EUR 173.20 EUR    
FR0010871160 AMUNDI ETF MSCI WORLD USD 304.90 USD
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LU0321463258 db x-trackers II Short Iboxx Sovereigns Eurozone Daily TR EUR 96.92 EUR    
IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond ETF CHF 69.07 CHF
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IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF CHF 13.04 EUR
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IE00BCBJG560 SPDR MSCI World Small Cap UCITS ETF CHF 72.56 CHF    
IE00BSVYHT42 ETFS LOIM Euro Corporate Bond Fundamental GO UCITS ETF CHF 10.20
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IE00BYXPXK00 iShares Edge MSCI World Multifactor UCITS ETF EUR Hdgd Acc CHF 5.83
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IE00BZ048462 iShares $ Floating Rate Bond UCITS ETF USD (Dist) USD 50.98    
LU1681045610 AMUNDI MSCI WORLD EX EUROPE UCITS ETF - USD (C) USD 314.85
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FR0010871178 AMUNDI ETF MSCI WORLD ENERGY USD 338.90 USD
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LU0322248146 db x-trackers SLI ETF CHF 148.04 CHF
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LU1100236006 OSSIAM US Minimum Variance NR UCITS ETF 1D (USD) USD 185.82 USD
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LU0947416961 ComStage MSCI World with EM Exposure Net UCITS ETF CHF 23.52 CHF    
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FR0010871186 AMUNDI ETF MSCI WORLD EX EUROPE USD 317.65 USD
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LU0937837275 UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF A-dis USD 12.66 USD
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IE00BX7RRY77 UBS (Irl) ETF plc - Factor USA TS Yield hedg. to CHF A-acc CHF 15.90
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LU1287023268 Lyxor UCITS ETF EuroMTS 15+Y Investment Grade (DR) EUR 218.75 EUR    
FR0010871194 AMUNDI ETF MSCI WORLD FINANCIALS USD 192.34 USD
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IE00B6YX5C33 SPDR S&P 500 UCITS ETF CHF 218.75 EUR
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IE00BSVYHV63 ETFS LOIM Global Corporate Bond Fundamental GO UCITS ETF CHF 10.36 CHF    
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LU1681043672 AMUNDI MSCI WORLD UCITS ETF - USD (C) USD 304.00
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FR0010871202 AMUNDI ETF MSCI JAPAN JPY 22378.00 JPY    
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LU1275254636 ComStage CBK 10Y US-Treasury Future TR UCITS ETF CHF 98.16 CHF    
FR0010361691 LYXOR MSCI KOREA UCITS ETF - C-EUR USD 72.37
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FR0010892190 AMUNDI ETF EX AAA GOVT BOND EUROMTS EUR 233.50 EUR
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LU0322252338 db x-trackers MSCI PACIFIC ex JAPAN TRN INDEX ETF (1C) USD 60.23 USD
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CH0183135976 ZKB Silver ETF - A (CHF) CHF 17.61 CHF
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LU0937837945 UBS ETF - MSCI Japan hedged to EUR UCITS ETF (EUR) A-dis EUR 20.22 EUR
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IE00BYPLS672 ETFS ISE Cyber Security GO UCITS ETF CHF 986.12
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LU1287023342 Lyxor ETF EuroMTS Highest Rated Macro-Weighted Govt Bond EUR 141.02    
FR0010892265 AMUNDI ETF SHORT US TREASURY 1-3 DAILY USD 96.67 USD    
LU0322252924 db x-trackers FTSE Vietnam ETF CHF 29.68 EUR
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CH0183135992 ZKB Silver ETF - A (EUR) EUR 131.12 EUR
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IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF CHF 52.35 EUR    
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE) EUR 37.94 EUR    
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IE00BDFL4P12 iShares Diversified Commodity Swap UCITS ETF USD USD 5.37
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LU1681040223 AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C) EUR 79.12
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FR0010892273 AMUNDI ETF SHORT US TREASURY 3-7 DAILY USD 87.61 USD    
LU0322253229 db x-trackers S&P Global Infrastructure ETF CHF 42.11 CHF
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CH0183136008 ZKB Silver ETF - A (USD) USD 156.18 USD
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LU1275254800 ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF CHF 100.62
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IE00BD26N851 PIMCO ST High Yld Corp Bond Inx Source UCITS ETF EUR Hdg Ac EUR 99.93 EUR    
FR0010892281 AMUNDI ETF US TREASURY 1-3 USD 167.94 USD    
LU0322253732 db x-trackers MSCI EUROPE MID CAP TRN INDEX ETF CHF 79.50 CHF    
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LU0979891768 UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis USD 23.57 USD    
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LU1215461325 UBS ETF BM US Liq Corp Sust UCITS hedged to EUR A-acc EUR 14.78
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FR0013143757 AMUNDI ETF JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF CHF 61.67 CHF    
IE00BD6RZT93 WisdomTree US Equity Income UCITS ETF - Acc USD 18.34
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FR0010892299 AMUNDI ETF US TREASURY 3-7 USD 202.07 USD
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LU0322253906 db x-trackers MSCI EUROPE SMALL CAP TRN INDEX ETF CHF 49.66 CHF    
CH0183136040 ZKB Silver ETF - H (EUR) hedged EUR 108.68 EUR
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IE00B7GBL799 SPDR Citi Asia Local Government Bond UCITS ETF CHF 88.47 CHF    
DE0002635273 iShares DivDAX (DE) CHF 17.59 EUR
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IE00BKX55R35 Vanguard FTSE North America UCITS ETF CHF 64.88 CHF
+0.170%
   
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