|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc |
|
DWS Investment S.A. (ETF) |
CHF |
- |
- |
- |
8.04 |
|
Procure Space ETF |
111463435 |
HANetf Management Limited |
USD |
-17.84 |
- |
- |
10.42 |
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation |
112518149 |
HANetf Management Limited |
USD |
-35.97 |
- |
- |
4.03 |
|
REX Crypto Equity Income & Growth UCITS ETF Distributing |
145359914 |
HANetf Management Limited |
USD |
-8.00 |
- |
- |
25.5 |
|
REX Tech Innovation Income & Growth UCITS ETF Distributing |
145359891 |
HANetf Management Limited |
USD |
9.41 |
- |
- |
20.73 |
|
REX Tech Innovation Premium Income UCITS ETF Distributing |
145351349 |
HANetf Management Limited |
USD |
3.67 |
- |
- |
51.8 |
|
Raiffeisen ETF - Solid Gold H CHF (hedged) |
13403490 |
Raiffeisen Schweiz Genossenschaft |
CHF |
-2.98 |
74.81 |
77.03 |
69.69 |
|
Raiffeisen ETF - Solid Gold Ounces A CHF |
13403484 |
Raiffeisen Schweiz Genossenschaft |
CHF |
6.80 |
86.22 |
100.78 |
576.34 |
|
Raiffeisen ETF - Solid Gold Ounces A USD |
22161641 |
Raiffeisen Schweiz Genossenschaft |
USD |
2.10 |
102.22 |
121.18 |
576.34 |
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged) |
13403486 |
Raiffeisen Schweiz Genossenschaft |
CHF |
-2.96 |
74.97 |
77.37 |
576.34 |
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF |
|
Raiffeisen Schweiz Genossenschaft |
CHF |
6.77 |
86.02 |
- |
1463.86 |
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD |
112275674 |
Raiffeisen Schweiz Genossenschaft |
USD |
2.07 |
102.09 |
- |
1463.86 |
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) |
112275673 |
Raiffeisen Schweiz Genossenschaft |
CHF |
-2.99 |
74.81 |
- |
1463.86 |
|
Raiffeisen ETF Solid Gold A USD |
13403493 |
Raiffeisen Schweiz Genossenschaft |
USD |
2.09 |
102.13 |
120.97 |
69.69 |
|
Regan Total Return Income UCITS ETF |
145351337 |
HANetf Management Limited |
USD |
4.23 |
- |
- |
0.98 |
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc |
|
ARK Investment Management LLC |
USD |
2.75 |
33.63 |
- |
2.52 |
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation |
114616294 |
ARK Investment Management LLC |
USD |
4.23 |
3.74 |
- |
2.3 |
|
Rize Education Tech and Digital Learning UCITS ETF A USD |
56566222 |
IQ EQ Fund Management (Ireland) Limited |
USD |
22.70 |
-54.30 |
- |
6.87 |
|
Rize Emerging Market Internet and Ecommerce UCITS ETF A USD Acc |
|
IQ EQ Fund Management (Ireland) Limited |
USD |
3.08 |
- |
- |
1.05 |
|
Rize Environmental Impact 100 UCITS ETF |
|
ARK Investment Management LLC |
USD |
5.18 |
55.41 |
14.72 |
96.76 |
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