Valor
|
Basistitel
|
Produkt
|
Emittent
|
Währung
|
|
Aktuell
|
+ / -
|
in %
|
Geld
|
Brief
|
Vortag
|
Datum
|
| 3246465 |
S&P Global Clean Energy |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
10.72 |
10.88 |
10.59 |
10.03.10 |
| 2825565 |
DJ Euro Stoxx 50 |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
42.00 |
47.46 |
43.97 |
10.03.10 |
| 3466107 |
World Water |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
14.94 |
15.10 |
15.02 |
10.03.10 |
| 3071334 |
DJ Euro Stoxx 50 Short |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
50.20 |
52.98 |
51.20 |
10.03.10 |
| 2843795 |
MSCI EM Latin America |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
40.10 |
44.00 |
41.79 |
10.03.10 |
| 3067379 |
DJ Euro Stoxx Dividend 30 |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
24.50 |
33.00 |
26.90 |
10.03.10 |
| 889976 |
SMI |
XMTCH |
Credit Suisse |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
68.82 |
10.03.10 |
| 3067384 |
DJ Stoxx Global Select Dividend 100 |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
23.00 |
33.33 |
28.50 |
10.03.10 |
| 1189343 |
DJ Euro Stoxx 50 |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
26.00 |
43.00 |
29.19 |
10.03.10 |
| 3067374 |
FTSE/XINHUA China 25 |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
27.50 |
31.00 |
29.55 |
10.03.10 |
| 2976305 |
MSCI Taiwan |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
8.50 |
0.00 |
8.98 |
09.03.10 |
| 3067317 |
MSCI Brazil |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
60.00 |
69.00 |
67.02 |
10.03.10 |
| 2617070 |
RICI-Agriculture Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
114.00 |
107.20 |
10.03.10 |
| 3067298 |
MSCI EM Asia |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
32.10 |
0.00 |
33.19 |
10.03.10 |
| 2825575 |
DAX |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
75.00 |
89.90 |
86.76 |
10.03.10 |
| 3067309 |
MSCI EM Emea |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
30.00 |
32.00 |
31.00 |
05.03.10 |
| 3748864 |
China Enterprise HSCEI |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
142.00 |
161.00 |
158.87 |
10.03.10 |
| 3067303 |
MSCI EM Latam |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
55.00 |
65.00 |
59.67 |
10.03.10 |
| 2224269 |
Eastern Europe |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
0.00 |
20.25 |
19.74 |
10.03.10 |
| 3067289 |
MSCI Emerging Markets |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
36.93 |
10.03.10 |
| 2103115 |
MSCI EMU Value |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
104.00 |
0.00 |
110.41 |
10.03.10 |
| 2825415 |
MSCI Europe |
db x-trackers |
DB |
JPY |
 |
- |
0.00 |
0.00 |
37.50 |
0.00 |
41.40 |
10.03.10 |
| 2857843 |
PRIVEX |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
3.50 |
3.95 |
3.62 |
10.03.10 |
| 2825426 |
MSCI Japan |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
2'500.00 |
0.00 |
3'357.11 |
10.03.10 |
| 2874609 |
DAXGlobal BRIC Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
60.58 |
10.03.10 |
| 3067312 |
MSCI Taiwan |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
15.81 |
09.03.10 |
| 1527010 |
PowerShares EQQQ Fund |
PowerShares |
PowerShares |
EUR |
 |
- |
0.00 |
0.00 |
47.08 |
47.21 |
47.15 |
10.03.10 |
| 2825453 |
MSCI USA |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
26.87 |
10.03.10 |
| 2439100 |
Gold |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
3'812.64 |
10.03.10 |
| 2825395 |
MSCI World |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
26.50 |
35.00 |
28.04 |
10.03.10 |
| 2308773 |
MSCI World |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
25.32 |
10.03.10 |
| 3067365 |
S&P CNX Nifty |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
109.54 |
115.00 |
114.19 |
10.03.10 |
| 3007862 |
S&P Listed Private Equity |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
8.43 |
14.20 |
13.14 |
10.03.10 |
| 2825593 |
S&P/MIB |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
27.50 |
0.00 |
32.84 |
04.03.10 |
| 2633226 |
Commodities CRB non Energy |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
22.60 |
22.47 |
22.65 |
10.03.10 |
| 3067452 |
SHORTDAX |
db x-trackers |
DB |
CHF |
 |
- |
0.00 |
0.00 |
96.80 |
100.93 |
96.00 |
10.03.10 |
| 2751936 |
DJ Stoxx Select Dividend 30 |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
0.00 |
15.50 |
14.65 |
10.03.10 |
| 2825604 |
SMI |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
65.50 |
70.50 |
70.12 |
10.03.10 |
| 2747787 |
Japan (TOPIX) |
Lyxor |
Lyxor Asset Management |
JPY |
 |
- |
0.00 |
0.00 |
9'286.72 |
9'323.36 |
9'289.67 |
10.03.10 |
| 2857546 |
DJ Islamic Market Titans 100 |
EasyETF |
Easy ETF |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
221.72 |
09.03.10 |
| 2114988 |
MSCI EMU Growth |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
66.00 |
0.00 |
70.18 |
10.03.10 |
| 1967784 |
GSCI |
EasyETF |
Easy ETF |
USD |
 |
- |
0.00 |
0.00 |
44.00 |
42.93 |
43.50 |
10.03.10 |
| 2706388 |
MSCI India |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
15.70 |
15.60 |
10.03.10 |
| 1613957 |
USD Corporate Bond |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
99.80 |
98.00 |
100.36 |
10.03.10 |
| 2747772 |
MSCI World |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
119.25 |
118.85 |
119.10 |
10.03.10 |
| 2803924 |
USD TIPS |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
159.24 |
159.71 |
159.11 |
10.03.10 |
| 3122239 |
South Africa (FTSE JSE TOP 40) |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
19.55 |
0.00 |
25.02 |
09.03.10 |
| 2585461 |
USD Treasury Bond 1-3 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
129.66 |
129.75 |
129.70 |
10.03.10 |
| 2617084 |
Amex Gold Bugs Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
168.00 |
185.00 |
178.50 |
08.03.10 |
| 2803820 |
USD Treasury Bond 7-10 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
167.98 |
165.00 |
167.79 |
10.03.10 |
| 2874624 |
FTSE/JSE Africa Top 40 Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
37.60 |
35.33 |
09.03.10 |
| 2585454 |
DJ Asia/Pacific Select Dividend |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
24.50 |
27.50 |
26.80 |
10.03.10 |
| 2617102 |
South-East Europe Traded Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
12.62 |
10.03.10 |
| 2308814 |
DJ Euro Stoxx Growth |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
30.00 |
29.05 |
09.03.10 |
| 3280326 |
MSCI EMU Mid Cap |
XMTCH |
Credit Suisse |
CHF |
 |
- |
0.00 |
0.00 |
55.58 |
0.00 |
55.68 |
10.03.10 |
| 1963443 |
DJ Euro Stoxx MidCap |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
49.73 |
09.03.10 |
| 1699984 |
Swiss Bond Index Domestic Government 3-7 |
XMTCH |
Credit Suisse |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
97.84 |
97.79 |
10.03.10 |
| 2308797 |
DJ Euro Stoxx Select Dividend |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
27.70 |
0.00 |
27.69 |
10.03.10 |
| 2979270 |
Platinum |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
2'749.00 |
10.03.10 |
| 1963445 |
DJ Euro Stoxx SmallCap |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
33.50 |
34.20 |
33.28 |
10.03.10 |
| 2778493 |
MSCI Turkey |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
31.00 |
35.40 |
33.04 |
10.03.10 |
| 2308806 |
DJ Euro Stoxx Value |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
31.00 |
04.03.10 |
| 1396252 |
S&P 500 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
11.44 |
10.03.10 |
| 1065255 |
DJ Stoxx 50 |
iShares |
iShares |
EUR |
 |
- |
0.00 |
0.00 |
37.00 |
38.00 |
37.88 |
10.03.10 |
| 3007848 |
S&P Global Water |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
19.50 |
22.92 |
21.51 |
10.03.10 |
| 2585405 |
EUR Government Bond 1-3 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
199.96 |
200.12 |
200.37 |
08.03.10 |
| 2843722 |
Brazil Ibovespa |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
39.50 |
39.29 |
10.03.10 |
| 2803854 |
EUR Government Bond 15-30 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
232.79 |
233.34 |
232.95 |
09.03.10 |
| 2529323 |
Commodities CRB |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
26.40 |
26.54 |
26.79 |
10.03.10 |
| 2803883 |
EUR Government Bond 3-5 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
218.99 |
219.18 |
219.38 |
09.03.10 |
| 2532201 |
DAX |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
56.90 |
59.45 |
58.47 |
10.03.10 |
| 2803943 |
EUR Government Bond 7-10 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
229.82 |
230.04 |
230.23 |
08.03.10 |
| 2860331 |
DJ Euro Stoxx 50 BuyWrite |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
12.00 |
0.00 |
12.71 |
03.03.10 |
| 2308827 |
EUR Inflation Linked Bond |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
260.20 |
260.48 |
260.67 |
10.03.10 |
| 1239077 |
Dow Jones Industrial Average |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
78.01 |
78.25 |
78.47 |
10.03.10 |
| 1582841 |
Euro Corporate Bonds |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
177.00 |
177.39 |
177.50 |
10.03.10 |
| 3749887 |
Hong Kong (HSI) |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
25.25 |
0.00 |
27.68 |
10.03.10 |
| 3067362 |
FTSE BRIC 50 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
30.00 |
30.10 |
29.97 |
10.03.10 |
| 3749946 |
MSCI AC Asia-Pacific ex Japan |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
42.00 |
0.00 |
42.41 |
10.03.10 |
| 2758517 |
FTSE EPRA/NAREIT Asia Property Yield Fund |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
21.01 |
22.00 |
21.67 |
10.03.10 |
| 2914124 |
MSCI Emerging Markets |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
9.80 |
12.65 |
9.97 |
10.03.10 |
| 2758588 |
FTSE EPRA/NAREIT Global Property Yield Fund |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
16.69 |
0.00 |
16.92 |
10.03.10 |
| 2103103 |
MSCI EMU Small Cap |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
147.79 |
10.03.10 |
| 3007836 |
FTSE EPRA/NAREIT UK Property Fund |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
5.99 |
10.03.10 |
| 2384728 |
MSCI Europe |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
89.90 |
08.03.10 |
| 2778490 |
FTSE EPRA/NAREIT US Property Yield Fund |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
15.85 |
0.00 |
16.04 |
10.03.10 |
| 3749967 |
MSCI Korea |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
39.00 |
44.40 |
41.91 |
09.03.10 |
| 2308843 |
FTSE UK Dividend Plus |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
10.65 |
11.58 |
11.62 |
08.03.10 |
| 2748010 |
MSCI USA |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
109.04 |
109.66 |
109.54 |
10.03.10 |
| 2308855 |
FTSE/EPRA European Property Index Fund |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
33.70 |
35.00 |
34.48 |
10.03.10 |
| 3466091 |
New Energy |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
19.71 |
19.96 |
19.82 |
10.03.10 |
| 2758574 |
FTSE/Macquarie Global Infrastructure 100 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
21.56 |
0.00 |
21.96 |
05.03.10 |
| 2586861 |
Russia |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
38.22 |
39.80 |
39.00 |
10.03.10 |
| 1963428 |
FTSE/Xinhua China 25 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
118.65 |
118.56 |
10.03.10 |
| 2578650 |
Turkey Titans 20 Index Fund |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
42.45 |
0.00 |
42.72 |
09.03.10 |
| 1315453 |
FTSEurofirst 100 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
31.12 |
05.03.10 |
| 3364870 |
Euro Cash |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
105.71 |
09.03.10 |
| 1179040 |
FTSEurofirst 80 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
12.58 |
01.03.10 |
| 2617093 |
DAXGlobal ASIA Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
30.50 |
0.00 |
40.94 |
04.03.10 |
| 2308878 |
MSCI AC Far East ex-Japan |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
40.00 |
39.95 |
39.62 |
10.03.10 |
| 2874616 |
DAXGlobal Russia Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
50.80 |
65.00 |
57.02 |
10.03.10 |
| 2308866 |
MSCI Brazil |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
59.25 |
10.03.10 |
| 2503175 |
Jim Rogers International Commodity Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
29.00 |
31.00 |
30.60 |
10.03.10 |
| 2308782 |
MSCI Eastern Europe |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
30.00 |
34.00 |
30.09 |
10.03.10 |
| 2617059 |
RICI-Metals Index Fund |
Market Access |
ABN Amro |
EUR |
 |
- |
0.00 |
0.00 |
120.00 |
158.90 |
155.80 |
10.03.10 |
| 2308849 |
MSCI Emerging Markets |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
38.75 |
40.00 |
39.23 |
10.03.10 |
| 2874596 |
Turkey Titans 20 Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
179.61 |
05.02.10 |
| 3246398 |
MSCI Europe |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
23.86 |
24.19 |
23.83 |
09.03.10 |
| 2553407 |
MSCI Emerging Markets |
XMTCH |
Credit Suisse |
EUR |
 |
- |
0.00 |
0.00 |
0.00 |
100.90 |
101.31 |
10.03.10 |
| 2585447 |
MSCI Europe ex-UK |
iShares |
iShares |
JPY |
 |
- |
0.00 |
0.00 |
0.00 |
33.00 |
30.29 |
09.03.10 |
| 3176893 |
SLI |
XMTCH |
Credit Suisse |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
105.83 |
105.66 |
10.03.10 |
| 1965564 |
MSCI Japan |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
960.00 |
917.37 |
10.03.10 |
| 1985280 |
SMIM |
XMTCH |
Credit Suisse |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
132.20 |
10.03.10 |
| 2308859 |
MSCI Korea |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
30.00 |
0.00 |
30.62 |
10.03.10 |
| 1699986 |
Swiss Bond Index Domestic Government 7+ |
XMTCH |
Credit Suisse |
USD |
 |
- |
0.00 |
0.00 |
108.10 |
108.80 |
108.19 |
10.03.10 |
| 2585425 |
MSCI North America |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
0.00 |
22.95 |
22.94 |
10.03.10 |
| 2979268 |
Palladium |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
1'544.15 |
1'608.00 |
10.03.10 |
| 2308884 |
MSCI Taiwan |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
29.00 |
40.00 |
31.31 |
10.03.10 |
| 2979271 |
Silver |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
- |
0.00 |
0.00 |
0.00 |
0.00 |
1'790.00 |
10.03.10 |