|
ComStage STOXX® Europe 600 Utilities UCITS ETF
|
4561610
|
Lyxor Funds Solutions S.A.
|
EUR
|
12.92
|
37.24
|
36.78
|
8.25
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 1-3 UCITS ETF
|
10631104
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.81
|
-0.33
|
0.37
|
24.94
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 10-15 UCITS ETF
|
10632210
|
Lyxor Funds Solutions S.A.
|
EUR
|
1.54
|
18.00
|
26.84
|
4.37
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 15+ UCITS ETF
|
10632211
|
Lyxor Funds Solutions S.A.
|
EUR
|
2.51
|
40.69
|
47.81
|
4.15
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 25+ UCITS ETF
|
10632213
|
Lyxor Funds Solutions S.A.
|
EUR
|
2.71
|
46.11
|
53.25
|
24.59
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 3-5 UCITS ETF
|
10631138
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.45
|
2.13
|
4.77
|
6.44
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETF
|
10632204
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.34
|
7.23
|
12.24
|
9.87
|
|
ComStage iBoxx € Liquid Sovereigns Diversified 7-10 UCITS ETF
|
10632209
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.57
|
12.08
|
19.91
|
10.52
|
|
ComStage iBoxx € Sovereigns Inflation-Linked Euro-Inflation UCITS ETF
|
10632222
|
Lyxor Funds Solutions S.A.
|
EUR
|
-1.76
|
7.59
|
11.52
|
18.31
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) DAX 50 ESG Blue UCITS ETF B EUR Acc
|
110951839
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
12.14
|
-
|
-
|
1.74
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Grn Bl UCITS ETF B USD
|
54799346
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
15.17
|
-13.75
|
-
|
154.0
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD
|
51552125
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
28.61
|
27.49
|
-
|
2503.48
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD
|
51552048
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
29.05
|
30.47
|
-
|
2673.29
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Small Cap ESG Leaders Bl UCITS ETF B USD
|
54799353
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
17.63
|
8.03
|
-
|
452.42
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B
|
115002721
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
41.02
|
-
|
-
|
41.79
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD
|
51552088
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
26.55
|
23.81
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF
|
51633085
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
21.06
|
16.53
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR
|
51633087
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
24.17
|
21.83
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Min Vol Bl UCITS ETF B USD
|
54799357
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
19.76
|
13.31
|
-
|
249.12
|
|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
|
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