ETP on Leonteq EUR Overnight Return Index
|
|
LEONTEQ SECURITIES AG
|
EUR
|
2.51
|
-
|
-
|
|
ETP on Leonteq EUR Overnight Return Index (CHF)
|
|
LEONTEQ SECURITIES AG
|
CHF
|
1.09
|
-
|
-
|
|
Edmond de Rothschild Credit Very Short Term A Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.46
|
9.29
|
8.13
|
2494.71
|
Edmond de Rothschild Credit Very Short Term AD Fonds
|
36942595
|
Edmond de Rothschild Asset Management (France)
|
USD
|
4.47
|
14.98
|
15.75
|
2429.73
|
Edmond de Rothschild Credit Very Short Term B Fonds
|
4665677
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.46
|
9.29
|
8.13
|
2494.71
|
Edmond de Rothschild Credit Very Short Term EDR Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.51
|
9.43
|
8.31
|
2494.71
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1256.96
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
2.37
|
8.53
|
6.59
|
1256.96
|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
3.99
|
13.76
|
13.48
|
60.54
|
Exchange Traded Product on Adaptivv Downside Control Swiss Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
5.64
|
-
|
-
|
|
Exchange Traded Product on Leonteq CHF Overnight Return Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
0.32
|
-
|
-
|
|
Exchange Traded Product on Leonteq USD Overnight Return Index
|
|
LEONTEQ SECURITIES AG
|
USD
|
4.54
|
-
|
-
|
|
FTC Systematic Global Trend (I) EUR Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.17
|
FTC Systematic Global Trend (I) USD Fonds
|
|
FTC Capital GmbH
|
USD
|
-
|
-
|
-
|
10.17
|
FTC Systematic Global Trend (R) EUR Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.17
|
FTC Systematic Global Trend Founder Klasse EUR Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.17
|
FTC Systematic Global Trend Founder Klasse VTA Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.17
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Fonds
|
2910133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
13.41
|
13.99
|
1633.41
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.88
|
13.32
|
13.80
|
1633.41
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.86
|
13.41
|
13.99
|
1633.41
|