3M Co -
| CHF | 79,50 | 21/05 | 0,00% | 500 | 79,50 | 79,50 | 79,50 | 79,50 |
ABB -
| CHF | 15,44 | 23/05 | -1,97% | 6.470.758 | 15,65 | 15,36 | 15,56 | 15,75 |
Abbott Laboratorie -
| CHF | 60,50 | 18/05 | 0,00% | 85 | 60,50 | 60,50 | 60,50 | 60,50 |
Absolute Invest Lt -
| $ | 38,05 | 23/05 | 0,00% | 460 | 38,05 | 38,05 | 38,05 | 38,05 |
Accu Holding -
| CHF | 138,50 | 16/05 | 0,00% | 227 | 140,70 | 138,00 | 138,00 | 138,50 |
Acino Holding AG -
| CHF | 105,30 | 23/05 | -0,57% | 4.246 | 105,90 | 103,20 | 105,90 | 105,90 |
Actelion -
| CHF | 37,22 | 23/05 | -1,48% | 656.483 | 37,64 | 36,81 | 37,64 | 37,78 |
Addex Pharmaceutic -
| CHF | 7,41 | 23/05 | 1,51% | 1.090 | 7,92 | 7,41 | 7,92 | 7,30 |
Adecco I -
| CHF | 37,89 | 23/05 | -2,65% | 564.088 | 38,82 | 37,75 | 38,50 | 38,92 |
Adval Tech -
| CHF | 153,00 | 22/05 | 0,00% | 35 | 153,00 | 150,50 | 150,50 | 153,00 |
Advanced Digital B -
| CHF | 9,38 | 23/05 | -6,11% | 37.124 | 10,15 | 9,38 | 9,89 | 9,99 |
Affichage Holding -
| CHF | 166,00 | 23/05 | 0,00% | 795 | 166,00 | 164,60 | 164,70 | 166,00 |
AFG Arbonia-Forste -
| CHF | 17,15 | 23/05 | 0,29% | 50.704 | 17,30 | 16,70 | 16,95 | 17,10 |
Airesis -
| CHF | 1,71 | 23/05 | -1,72% | 28.000 | 1,72 | 1,71 | 1,72 | 1,74 |
Allreal Holding -
| CHF | 135,80 | 23/05 | -0,07% | 12.862 | 135,80 | 134,90 | 135,40 | 135,90 |
Alpine Select AG -
| CHF | 15,90 | 23/05 | 0,63% | 5.530 | 16,00 | 15,90 | 16,00 | 15,80 |
Alpine Select AG -
| CHF | 16,05 | 24/02 | 0,00% | 35.000 | 16,05 | 16,05 | 16,05 | 16,05 |
Alpiq Holding AG -
| CHF | 154,50 | 23/05 | -0,13% | 1.785 | 157,10 | 153,10 | 153,10 | 154,70 |
Also Holding -
| CHF | 41,80 | 23/05 | 1,46% | 10.581 | 42,20 | 41,40 | 41,50 | 41,20 |
Altin AG -
| $ | 44,00 | 23/05 | -0,79% | 4.684 | 44,50 | 44,00 | 44,50 | 44,35 |
AMUNDI ETF AAA GOV -
| € | 189,67 | 30/04 | -1,49% | 2.800 | 189,67 | 189,67 | 189,67 | 192,54 |
AMUNDI ETF CAC 40 -
| € | 34,84 | 23/05 | -2,63% | 27.000 | 34,84 | 34,84 | 34,84 | 35,78 |
Amundi ETF Commodi -
| $ | 344,31 | 26/04 | 4,12% | 3 | 344,31 | 344,31 | 344,31 | 330,70 |
Amundi ETF Commodi -
| $ | 80,01 | 15/05 | -3,36% | 60 | 80,01 | 80,01 | 80,01 | 82,79 |
Amundi ETF Commodi -
| $ | 312,00 | 13/04 | 5,41% | 2.000 | 312,00 | 312,00 | 312,00 | 295,99 |
Amundi ETF Commodi -
| $ | 263,11 | 30/01 | 6,39% | 25 | 263,11 | 263,11 | 263,11 | 247,30 |
Amundi ETF Euro Co -
| € | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 93,74 |
Amundi ETF Euro Co -
| € | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 110,56 |
Amundi ETF Euro Co -
| € | 183,56 | 16/05 | 0,17% | 82 | 183,56 | 183,56 | 183,56 | 183,25 |
Amundi ETF EURO ST -
| € | 39,12 | 10/05 | 1,72% | 5.000 | 39,12 | 39,12 | 39,12 | 38,46 |
AMUNDI ETF EX AAA -
| € | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 159,71 |
AMUNDI ETF FTSE 10 -
| GBP | 363,81 | 21/05 | -1,46% | 100 | 363,81 | 363,81 | 363,81 | 369,20 |
AMUNDI ETF GLOBAL -
| $ | 107,98 | 15/05 | 1,06% | 5.000 | 107,98 | 107,98 | 107,98 | 106,85 |
Amundi ETF Govt Bo -
| € | 166,57 | 04/08 | -6,23% | 1 | 166,57 | 166,57 | 166,57 | 177,64 |
AMUNDI ETF GREEN T -
| € | 86,00 | 05/09 | 20,40% | 40 | 86,00 | 86,00 | 86,00 | 71,43 |
Amundi ETF Leverag -
| € | 111,37 | 30/04 | 10,37% | 2.000 | 111,37 | 111,37 | 111,37 | 100,91 |
Amundi ETF Leverag -
| € | 399,76 | 28/02 | 13,06% | 800 | 399,76 | 399,76 | 399,76 | 353,59 |
AMUNDI ETF LEVERAG -
| $ | 393,57 | 10/03 | 2,49% | 0 | 0,000 | 0,000 | 0,000 | 384,00 |
Amundi ETF MSCI Br -
| $ | 49,40 | 23/05 | -4,65% | 6.368 | 49,40 | 49,26 | 49,26 | 51,81 |
AMUNDI ETF MSCI CH -
| $ | 216,82 | 23/05 | -1,73% | 9 | 216,82 | 216,82 | 216,82 | 220,63 |
AMUNDI ETF MSCI EA -
| $ | 302,45 | 03/05 | 14,05% | 1.477 | 302,45 | 302,45 | 302,45 | 265,20 |
Amundi ETF MSCI EM -
| € | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 17,12 |
Amundi ETF MSCI EM -
| $ | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 22,80 |
Amundi ETF MSCI EM -
| € | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 15,21 |
Amundi ETF MSCI EM -
| $ | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 20,03 |
AMUNDI ETF MSCI EM -
| $ | 3,53 | 18/05 | -0,28% | 100.003 | 3,53 | 3,53 | 3,53 | 3,54 |
Amundi ETF MSCI EM -
| € | 50,54 | 24/04 | 1,06% | 200 | 50,54 | 50,54 | 50,54 | 50,01 |
Amundi ETF MSCI Eu -
| € | 119,14 | 16/05 | -0,11% | 750 | 119,14 | 119,14 | 119,14 | 119,27 |
Amundi ETF MSCI Eu -
| € | 113,94 | 23/05 | -2,24% | 591 | 114,61 | 113,94 | 114,47 | 116,55 |
Amundi ETF MSCI Eu -
| € | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 64,91 |
AMUNDI ETF MSCI IN -
| $ | 396,12 | 25/04 | 9,78% | 603 | 396,12 | 396,12 | 396,12 | 360,82 |
AMUNDI ETF MSCI JA -
| JPY | 9.754,00 | 23/05 | -2,64% | 13.600 | 9.785,41 | 9.754,00 | 9.785,41 | 10.018,00 |
AMUNDI ETF MSCI NO -
| € | 192,93 | 21/05 | -2,09% | 300 | 192,93 | 192,93 | 192,93 | 197,04 |
AMUNDI ETF MSCI PA -
| $ | 388,22 | 18/05 | -2,07% | 1.003 | 388,22 | 388,22 | 388,22 | 396,43 |
AMUNDI ETF MSCI SW -
| CHF | 168,14 | 22/05 | 0,00% | 3.450 | 168,17 | 168,14 | 168,17 | 168,14 |
AMUNDI ETF MSCI US -
| $ | 144,05 | 23/05 | -1,20% | 1.600 | 144,05 | 143,96 | 144,05 | 145,80 |
AMUNDI ETF MSCI WO -
| $ | 151,90 | 18/05 | -1,61% | 6.525 | 151,90 | 151,04 | 151,04 | 154,39 |
AMUNDI ETF MSCI WO -
| $ | 285,43 | 23/05 | -1,99% | 44 | 285,43 | 285,33 | 285,33 | 291,23 |
AMUNDI ETF MSCI WO -
| $ | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 155,44 |
AMUNDI ETF MSCI WO -
| $ | 91,36 | 29/08 | 0,48% | 20 | 91,36 | 91,36 | 91,36 | 90,92 |
AMUNDI ETF NASDAQ- -
| $ | 28,51 | 27/04 | 6,42% | 23.000 | 28,51 | 28,51 | 28,51 | 26,79 |
AMUNDI ETF S&P 500 -
| $ | 20,96 | 21/05 | -1,55% | 6.009 | 20,96 | 20,82 | 20,82 | 21,29 |
Amundi ETF Short E -
| € | 37,57 | 23/05 | 1,13% | 300 | 37,57 | 37,57 | 37,57 | 37,15 |
Amundi ETF Short G -
| € | 116,73 | 30/11 | 9,13% | 304 | 116,73 | 116,73 | 116,73 | 106,96 |
Amundi ETF Short G -
| € | 115,00 | 16/11 | 12,76% | 2 | 115,00 | 115,00 | 115,00 | 101,99 |
Amundi ETF Short G -
| € | 124,91 | 28/04 | 2,81% | 150 | 124,91 | 124,91 | 124,91 | 121,50 |
Amundi ETF Short G -
| € | 114,54 | 07/12 | 3,63% | 0 | 114,54 | 114,54 | 114,54 | 110,53 |
Amundi ETF Short G -
| € | 111,69 | 16/06 | 6,78% | 37.000 | 111,70 | 111,69 | 111,70 | 104,60 |
Amundi ETF Short G -
| € | 103,59 | 02/02 | 1,19% | 103 | 103,59 | 103,59 | 103,59 | 102,37 |
AMUNDI ETF SHORT U -
| $ | 97,42 | 19/09 | -0,01% | 300 | 97,42 | 97,42 | 97,42 | 97,43 |
AMUNDI ETF SHORT U -
| $ | 89,08 | 23/09 | 1,26% | 200 | 89,08 | 89,08 | 89,08 | 87,97 |
AMUNDI ETF SHORT U -
| $ | 80,46 | 08/05 | 0,71% | 1.600 | 80,46 | 80,36 | 80,36 | 79,89 |
Amundi ETF STOXX E -
| € | 44,87 | 18/04 | 4,45% | 1.250 | 44,87 | 44,87 | 44,87 | 42,96 |
AMUNDI ETF US TREA -
| $ | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 165,19 |
AMUNDI ETF US TREA -
| $ | 192,76 | 13/02 | -0,78% | 222 | 192,76 | 192,76 | 192,76 | 194,28 |
AMUNDI ETF US TREA -
| $ | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 232,35 |
Anglo American Plc -
| CHF | 30,15 | 23/05 | -0,17% | 745 | 30,15 | 30,15 | 30,15 | 30,20 |
APEN AG -
| CHF | 15,50 | 23/05 | 0,00% | 1.153 | 15,50 | 15,00 | 15,10 | 15,50 |
Aryzta AG -
| CHF | 43,90 | 23/05 | -1,24% | 271.130 | 44,30 | 43,80 | 43,80 | 44,45 |
Ascom Holding -
| CHF | 8,43 | 23/05 | -0,47% | 15.713 | 8,50 | 8,38 | 8,50 | 8,47 |
austriamicrosystem -
| CHF | 68,90 | 23/05 | -0,14% | 17.332 | 69,20 | 68,45 | 68,90 | 69,00 |
Autoneum Holding -
| CHF | 44,40 | 23/05 | -2,20% | 3.065 | 44,85 | 43,35 | 44,55 | 45,40 |
Bachem Holding -
| CHF | 36,10 | 23/05 | 0,00% | 1.816 | 36,60 | 36,00 | 36,00 | 36,10 |
Baker Hughes Inc -
| CHF | 39,95 | 03/05 | 0,00% | 50 | 39,95 | 39,95 | 39,95 | 39,95 |
Baloise Holding AG -
| CHF | 62,10 | 23/05 | -2,20% | 178.656 | 63,45 | 62,00 | 63,10 | 63,50 |
Bank Coop -
| CHF | 59,65 | 23/05 | 0,08% | 564 | 59,65 | 59,55 | 59,60 | 59,60 |
Bank Linth -
| CHF | 420,00 | 23/05 | -0,71% | 158 | 421,00 | 417,25 | 421,00 | 423,00 |
Bank Sarasin & Cie -
| CHF | 26,25 | 23/05 | 0,00% | 75.672 | 26,70 | 26,15 | 26,20 | 26,25 |
Banque Cantonale d -
| CHF | 212,00 | 23/05 | 1,83% | 635 | 212,00 | 208,00 | 208,10 | 208,20 |
Banque Cantonale V -
| CHF | 478,50 | 23/05 | -0,62% | 15.393 | 480,50 | 475,25 | 480,00 | 481,50 |
Banque Profil de G -
| CHF | 3,40 | 18/05 | -1,45% | 15 | 3,40 | 3,40 | 3,40 | 3,45 |
Barry Callebaut -
| CHF | 845,50 | 23/05 | -1,40% | 2.303 | 859,00 | 842,00 | 855,00 | 857,50 |
Basellandschaftlic -
| CHF | 1.300,00 | 23/05 | -0,61% | 91 | 1.301,00 | 1.291,00 | 1.301,00 | 1.308,00 |
BASF SE -
| CHF | 69,00 | 23/05 | -1,43% | 1.000 | 69,00 | 69,00 | 69,00 | 70,00 |
Basilea Pharmaceut -
| CHF | 42,35 | 23/05 | 0,24% | 11.173 | 42,50 | 41,50 | 42,30 | 42,25 |
Basler Kantonalban -
| CHF | 111,20 | 23/05 | 0,00% | 2.884 | 111,20 | 110,90 | 110,90 | 111,20 |
Baxter Internation -
| CHF | 48,15 | 16/05 | 0,00% | 1.000 | 49,00 | 48,15 | 49,00 | 48,15 |
BAY.LANDES.BNK GIR -
| | 0,000 | -- | 0,00% | 0 | 0,000 | 0,000 | 0,000 | 0,00 |
BB Biotech -
| CHF | 78,80 | 23/05 | -0,25% | 30.158 | 79,15 | 78,25 | 78,55 | 79,00 |
Belimo Holding -
| CHF | 1.760,00 | 23/05 | 0,00% | 212 | 1.770,00 | 1.718,00 | 1.768,00 | 1.760,00 |
