|
ComStage STOXX® Europe 600 Personal & Household Goods UCITS ETF |
4561567 |
Lyxor Funds Solutions S.A. |
EUR |
2.31 |
9.94 |
37.62 |
13.19 |
|
ComStage STOXX® Europe 600 Real Estate UCITS ETF |
4561571 |
Lyxor Funds Solutions S.A. |
EUR |
-5.43 |
-2.10 |
-1.38 |
17.95 |
|
ComStage STOXX® Europe 600 Retail UCITS ETF |
4561576 |
Lyxor Funds Solutions S.A. |
EUR |
13.77 |
26.78 |
21.15 |
0.63 |
|
ComStage STOXX® Europe 600 Technology UCITS ETF |
4561599 |
Lyxor Funds Solutions S.A. |
EUR |
29.97 |
48.37 |
106.43 |
38.06 |
|
ComStage STOXX® Europe 600 Telecommunications UCITS ETF |
4561604 |
Lyxor Funds Solutions S.A. |
EUR |
-19.24 |
-21.84 |
-28.39 |
4.44 |
|
ComStage STOXX® Europe 600 Travel & Leisure UCITS ETF |
4561607 |
Lyxor Funds Solutions S.A. |
EUR |
-29.39 |
-27.31 |
-24.11 |
5.79 |
|
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 |
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