|
Swisscanto (CH) Gold ETF EA CHF |
13910159 |
Zürcher Kantonalbank |
CHF |
2.50 |
85.72 |
97.07 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA EUR |
4753352 |
Zürcher Kantonalbank |
EUR |
2.69 |
90.12 |
127.97 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA GBP |
10449329 |
Zürcher Kantonalbank |
GBP |
-1.04 |
82.77 |
125.87 |
16242.09 |
|
Swisscanto (CH) Gold ETF EA USD |
4753354 |
Zürcher Kantonalbank |
USD |
-0.98 |
101.05 |
119.18 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH CHF |
13910160 |
Zürcher Kantonalbank |
CHF |
-5.89 |
73.42 |
76.75 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH EUR |
10332676 |
Zürcher Kantonalbank |
EUR |
-3.42 |
87.07 |
95.21 |
16242.09 |
|
Swisscanto (CH) Gold ETF EAH GBP |
10449330 |
Zürcher Kantonalbank |
GBP |
-1.83 |
96.16 |
109.94 |
16242.09 |
|
Swisscanto (CH) Palladium ETF EA CHF |
18313606 |
Zürcher Kantonalbank |
CHF |
-25.34 |
-12.93 |
-54.29 |
126.46 |
|
Swisscanto (CH) Platinum ETF EA CHF |
18313605 |
Zürcher Kantonalbank |
CHF |
-0.94 |
58.64 |
31.71 |
529.61 |
|
Swisscanto (CH) Silver ETF EA CHF |
18313597 |
Zürcher Kantonalbank |
CHF |
15.74 |
111.57 |
95.31 |
4349.42 |
|
Swisscanto (CH) Silver ETF EA EUR |
18313599 |
Zürcher Kantonalbank |
EUR |
15.95 |
116.57 |
125.92 |
4349.42 |
|
Swisscanto (CH) Silver ETF EA USD |
18313600 |
Zürcher Kantonalbank |
USD |
11.82 |
129.03 |
117.22 |
4349.42 |
|
Swisscanto (CH) Silver ETF EAH CHF |
18313602 |
Zürcher Kantonalbank |
CHF |
4.67 |
94.95 |
70.93 |
4349.42 |
|
Swisscanto (CH) Silver ETF EAH EUR |
18313604 |
Zürcher Kantonalbank |
EUR |
7.81 |
109.75 |
88.01 |
4349.42 |
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity EMU UCITS ETF ET EUR |
141615501 |
Zürcher Kantonalbank |
EUR |
5.58 |
- |
- |
66.62 |
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity USA UCITS ETF ET USD |
141615504 |
Zürcher Kantonalbank |
USD |
21.03 |
- |
- |
169.29 |
|
Swisscanto (IE) ESGeneration ETF ICAV - Swisscanto (IE) ESGen SDG Index Equity Wrld UCITS ETF ET CHF |
141614169 |
Zürcher Kantonalbank |
CHF |
24.12 |
- |
- |
100.29 |