|
State Street SPDR® Russell 2000 US Small Cap UCITS ETF
|
23910183
|
State Street Global Advisors Europe Limited
|
USD
|
25.53
|
65.05
|
37.30
|
4683.4
|
|
State Street Saudi Arabia Enhanced Active Equity UCITS ETF USD Unhedged (Acc)
|
|
State Street Global Advisors Europe Limited
|
USD
|
-
|
-
|
-
|
|
|
Swisscanto (CH) ESGeneration ETF - Swisscanto (CH) ESGen SDG Index Equity Switzerland ETF EA CHF
|
140831913
|
Swisscanto Fondsleitung AG
|
CHF
|
11.10
|
-
|
-
|
97.28
|
|
Swisscanto (CH) Gold ETF EA CHF
|
13910159
|
Zürcher Kantonalbank
|
CHF
|
24.21
|
105.82
|
109.85
|
17279.91
|
|
Swisscanto (CH) Gold ETF EA EUR
|
4753352
|
Zürcher Kantonalbank
|
EUR
|
23.58
|
109.15
|
142.35
|
17279.91
|
|
Swisscanto (CH) Gold ETF EA GBP
|
10449329
|
Zürcher Kantonalbank
|
GBP
|
22.38
|
109.68
|
142.81
|
17279.91
|
|
Swisscanto (CH) Gold ETF EA USD
|
4753354
|
Zürcher Kantonalbank
|
USD
|
22.31
|
126.88
|
137.33
|
17279.91
|
|
Swisscanto (CH) Gold ETF EAH CHF
|
13910160
|
Zürcher Kantonalbank
|
CHF
|
16.11
|
95.82
|
92.14
|
17279.91
|
|
Swisscanto (CH) Gold ETF EAH EUR
|
10332676
|
Zürcher Kantonalbank
|
EUR
|
19.17
|
111.19
|
111.82
|
17279.91
|
|
Swisscanto (CH) Gold ETF EAH GBP
|
10449330
|
Zürcher Kantonalbank
|
GBP
|
21.17
|
121.39
|
127.64
|
17279.91
|
|
Swisscanto (CH) Palladium ETF EA CHF
|
18313606
|
Zürcher Kantonalbank
|
CHF
|
26.17
|
2.35
|
-49.59
|
138.3
|
|
Swisscanto (CH) Platinum ETF EA CHF
|
18313605
|
Zürcher Kantonalbank
|
CHF
|
33.50
|
79.13
|
56.39
|
534.16
|
|
Swisscanto (CH) Silver ETF EA CHF
|
18313597
|
Zürcher Kantonalbank
|
CHF
|
62.97
|
156.60
|
132.52
|
4673.37
|
|
Swisscanto (CH) Silver ETF EA EUR
|
18313599
|
Zürcher Kantonalbank
|
EUR
|
62.13
|
160.62
|
168.84
|
4673.37
|
|
Swisscanto (CH) Silver ETF EA USD
|
18313600
|
Zürcher Kantonalbank
|
USD
|
60.47
|
182.81
|
163.62
|
4673.37
|
|
Swisscanto (CH) Silver ETF EAH CHF
|
18313602
|
Zürcher Kantonalbank
|
CHF
|
50.16
|
140.91
|
108.25
|
4673.37
|
|
Swisscanto (CH) Silver ETF EAH EUR
|
18313604
|
Zürcher Kantonalbank
|
EUR
|
54.48
|
158.85
|
128.41
|
4673.37
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR
|
141615501
|
Zürcher Kantonalbank
|
EUR
|
22.35
|
-
|
-
|
66.59
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD
|
141615504
|
Zürcher Kantonalbank
|
USD
|
29.37
|
-
|
-
|
163.28
|
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF
|
141614169
|
Zürcher Kantonalbank
|
CHF
|
32.61
|
-
|
-
|
96.33
|
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