Valor
|
Basistitel
|
Produkt
|
Emittent
|
Währung
|
|
Aktuell
|
+ / -
|
in %
|
Geld
|
Brief
|
Vortag
|
Datum
|
| 1396252 |
S&P 500 |
iShares |
iShares |
USD |
 |
10.94 |
-0.03 |
-0.27 |
10.92 |
10.93 |
10.97 |
29.07.10 |
| 2578650 |
Turkey Titans 20 Index Fund |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
52.90 |
53.46 |
53.90 |
28.07.10 |
| 2825565 |
DJ Euro Stoxx 50 |
db x-trackers |
DB |
CHF |
 |
37.54 |
-1.36 |
-3.50 |
37.48 |
37.70 |
38.90 |
29.07.10 |
| 3749946 |
MSCI AC Asia-Pacific ex Japan |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
40.82 |
41.06 |
41.12 |
29.07.10 |
| 3071334 |
DJ Euro Stoxx 50 Short |
db x-trackers |
DB |
CHF |
 |
46.88 |
0.34 |
0.73 |
46.79 |
47.07 |
46.54 |
29.07.10 |
| 2979270 |
Platinum |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
2'555.01 |
-13.16 |
-0.51 |
2'567.01 |
2'574.93 |
2'568.17 |
29.07.10 |
| 3067379 |
DJ Euro Stoxx Dividend 30 |
db x-trackers |
DB |
CHF |
 |
23.45 |
-0.28 |
-1.18 |
23.09 |
23.18 |
23.73 |
29.07.10 |
| 2532201 |
DAX |
Lyxor |
Lyxor Asset Management |
EUR |
 |
59.95 |
-0.69 |
-1.14 |
59.96 |
60.01 |
60.64 |
29.07.10 |
| 3067384 |
DJ Stoxx Global Select Dividend 100 |
db x-trackers |
DB |
USD |
 |
26.30 |
-0.61 |
-2.27 |
26.14 |
26.27 |
26.91 |
29.07.10 |
| 3749967 |
MSCI Korea |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
41.93 |
42.23 |
42.00 |
23.07.10 |
| 3067374 |
FTSE/XINHUA China 25 |
db x-trackers |
DB |
USD |
 |
29.71 |
-0.28 |
-0.93 |
29.56 |
29.74 |
29.99 |
29.07.10 |
| 2503175 |
Jim Rogers International Commodity Index Fund |
Market Access |
ABN Amro |
USD |
 |
29.70 |
0.00 |
0.00 |
29.75 |
29.90 |
29.70 |
29.07.10 |
| 3067317 |
MSCI Brazil |
db x-trackers |
DB |
USD |
 |
63.95 |
-0.04 |
-0.06 |
63.59 |
64.12 |
63.99 |
29.07.10 |
| 2585425 |
MSCI North America |
iShares |
iShares |
USD |
 |
21.87 |
-0.09 |
-0.41 |
21.87 |
21.91 |
21.96 |
29.07.10 |
| 3067298 |
MSCI EM Asia |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
33.38 |
33.62 |
33.58 |
29.07.10 |
| 2843722 |
Brazil Ibovespa |
Lyxor |
Lyxor Asset Management |
USD |
 |
36.60 |
-0.40 |
-1.08 |
36.44 |
36.80 |
37.00 |
29.07.10 |
| 3067309 |
MSCI EM Emea |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
31.17 |
31.40 |
31.29 |
28.07.10 |
| 1239077 |
Dow Jones Industrial Average |
Lyxor |
Lyxor Asset Management |
EUR |
 |
81.22 |
-0.84 |
-1.02 |
81.00 |
81.19 |
82.06 |
26.07.10 |
| 3067303 |
MSCI EM Latam |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
57.79 |
58.22 |
58.72 |
29.07.10 |
| 2103103 |
MSCI EMU Small Cap |
Lyxor |
Lyxor Asset Management |
EUR |
 |
146.30 |
-0.85 |
-0.58 |
145.66 |
146.24 |
147.15 |
29.07.10 |
| 3067289 |
MSCI Emerging Markets |
db x-trackers |
DB |
USD |
 |
36.79 |
-0.09 |
-0.24 |
36.65 |
36.80 |
36.88 |
29.07.10 |
| 3466091 |
New Energy |
Lyxor |
Lyxor Asset Management |
EUR |
 |
19.06 |
-0.24 |
-1.24 |
18.88 |
19.09 |
19.30 |
29.07.10 |
| 2825415 |
MSCI Europe |
db x-trackers |
DB |
JPY |
 |
40.28 |
0.25 |
0.62 |
40.36 |
40.50 |
40.03 |
26.07.10 |
| 2617093 |
DAXGlobal ASIA Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
43.25 |
44.34 |
43.48 |
28.07.10 |
| 2825426 |
MSCI Japan |
db x-trackers |
DB |
USD |
 |
3'078.00 |
-48.00 |
-1.54 |
3'074.00 |
3'083.00 |
3'126.00 |
29.07.10 |
| 2874596 |
Turkey Titans 20 Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
215.78 |
217.73 |
210.08 |
21.07.10 |
| 3067312 |
MSCI Taiwan |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
15.82 |
15.93 |
15.91 |
28.07.10 |
| 1965564 |
MSCI Japan |
iShares |
iShares |
USD |
 |
832.00 |
-16.00 |
-1.89 |
832.00 |
834.00 |
848.00 |
29.07.10 |
| 2825453 |
MSCI USA |
db x-trackers |
DB |
USD |
 |
25.74 |
-0.28 |
-1.08 |
25.69 |
25.73 |
26.02 |
29.07.10 |
| 2778493 |
MSCI Turkey |
iShares |
iShares |
USD |
 |
39.16 |
-0.59 |
-1.48 |
39.03 |
39.29 |
39.75 |
29.07.10 |
| 2825395 |
MSCI World |
db x-trackers |
DB |
CHF |
 |
27.13 |
-0.17 |
-0.62 |
26.95 |
27.00 |
27.30 |
28.07.10 |
| 3007848 |
S&P Global Water |
iShares |
iShares |
USD |
 |
21.10 |
-0.13 |
-0.61 |
21.12 |
21.20 |
21.23 |
29.07.10 |
| 3067365 |
S&P CNX Nifty |
db x-trackers |
DB |
CHF |
 |
118.00 |
-0.73 |
-0.61 |
116.83 |
117.88 |
118.73 |
29.07.10 |
| 2529323 |
Commodities CRB |
Lyxor |
Lyxor Asset Management |
USD |
 |
26.13 |
0.10 |
0.38 |
26.09 |
26.13 |
26.03 |
29.07.10 |
| 2825593 |
S&P/MIB |
db x-trackers |
DB |
USD |
 |
- |
0.00 |
0.00 |
28.77 |
28.87 |
29.42 |
28.07.10 |
| 2860331 |
DJ Euro Stoxx 50 BuyWrite |
Lyxor |
Lyxor Asset Management |
EUR |
 |
12.53 |
-0.17 |
-1.34 |
12.43 |
12.54 |
12.70 |
28.07.10 |
| 3067452 |
SHORTDAX |
db x-trackers |
DB |
CHF |
 |
84.59 |
0.80 |
0.95 |
84.15 |
84.70 |
83.79 |
29.07.10 |
| 3749887 |
Hong Kong (HSI) |
Lyxor |
Lyxor Asset Management |
USD |
 |
26.85 |
-0.49 |
-1.79 |
26.92 |
27.20 |
27.34 |
29.07.10 |
| 2825604 |
SMI |
db x-trackers |
DB |
USD |
 |
62.19 |
-0.96 |
-1.52 |
62.39 |
62.56 |
63.15 |
29.07.10 |
| 2914124 |
MSCI Emerging Markets |
Lyxor |
Lyxor Asset Management |
USD |
 |
9.97 |
-0.04 |
-0.40 |
9.91 |
9.97 |
10.01 |
29.07.10 |
| 2857546 |
DJ Islamic Market Titans 100 |
EasyETF |
Easy ETF |
USD |
 |
- |
0.00 |
0.00 |
204.80 |
206.23 |
199.23 |
20.07.10 |
| 2384728 |
MSCI Europe |
Lyxor |
Lyxor Asset Management |
EUR |
 |
90.57 |
-0.59 |
-0.65 |
90.60 |
90.74 |
91.16 |
29.07.10 |
| 1967784 |
GSCI |
EasyETF |
Easy ETF |
USD |
 |
40.31 |
-0.09 |
-0.22 |
40.36 |
40.43 |
40.40 |
29.07.10 |
| 2748010 |
MSCI USA |
Lyxor |
Lyxor Asset Management |
USD |
 |
105.24 |
-0.43 |
-0.41 |
105.08 |
105.22 |
105.67 |
29.07.10 |
| 1613957 |
USD Corporate Bond |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
105.60 |
105.95 |
105.47 |
29.07.10 |
| 2586861 |
Russia |
Lyxor |
Lyxor Asset Management |
USD |
 |
38.03 |
-1.28 |
-3.26 |
38.08 |
38.49 |
39.31 |
29.07.10 |
| 2803924 |
USD TIPS |
iShares |
iShares |
USD |
 |
165.10 |
0.10 |
0.06 |
164.96 |
165.62 |
165.00 |
29.07.10 |
| 3364870 |
Euro Cash |
Lyxor |
Lyxor Asset Management |
EUR |
 |
105.83 |
0.00 |
0.00 |
105.82 |
105.83 |
105.83 |
28.07.10 |
| 2585461 |
USD Treasury Bond 1-3 |
iShares |
iShares |
USD |
 |
131.27 |
0.04 |
0.03 |
131.22 |
131.27 |
131.23 |
29.07.10 |
| 2874616 |
DAXGlobal Russia Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
55.01 |
55.62 |
55.50 |
28.07.10 |
| 2803820 |
USD Treasury Bond 7-10 |
iShares |
iShares |
USD |
 |
177.76 |
0.90 |
0.51 |
177.71 |
177.84 |
176.86 |
29.07.10 |
| 2617059 |
RICI-Metals Index Fund |
Market Access |
ABN Amro |
EUR |
 |
- |
0.00 |
0.00 |
149.90 |
150.60 |
139.10 |
19.07.10 |
| 2585454 |
DJ Asia/Pacific Select Dividend |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
26.21 |
26.31 |
26.52 |
29.07.10 |
| 2439100 |
Gold |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
3'862.34 |
27.34 |
0.71 |
3'857.64 |
3'862.99 |
3'835.00 |
29.07.10 |
| 2308814 |
DJ Euro Stoxx Growth |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
27.51 |
27.55 |
28.22 |
28.07.10 |
| 2825575 |
DAX |
db x-trackers |
DB |
CHF |
 |
82.31 |
-0.94 |
-1.13 |
82.10 |
82.40 |
83.25 |
29.07.10 |
| 1963443 |
DJ Euro Stoxx MidCap |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
45.43 |
45.54 |
47.09 |
28.07.10 |
| 2308859 |
MSCI Korea |
iShares |
iShares |
USD |
 |
30.50 |
-0.35 |
-1.13 |
30.44 |
30.60 |
30.85 |
29.07.10 |
| 2308797 |
DJ Euro Stoxx Select Dividend |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
24.69 |
24.73 |
25.44 |
29.07.10 |
| 2308884 |
MSCI Taiwan |
iShares |
iShares |
USD |
 |
31.22 |
0.02 |
0.06 |
31.10 |
31.25 |
31.20 |
29.07.10 |
| 1963445 |
DJ Euro Stoxx SmallCap |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
30.23 |
30.32 |
31.34 |
28.07.10 |
| 2308773 |
MSCI World |
iShares |
iShares |
USD |
 |
23.97 |
-0.20 |
-0.83 |
23.92 |
23.97 |
24.17 |
29.07.10 |
| 2308806 |
DJ Euro Stoxx Value |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
27.29 |
27.33 |
26.54 |
23.07.10 |
| 3246465 |
S&P Global Clean Energy |
iShares |
iShares |
USD |
 |
9.41 |
-0.39 |
-3.98 |
9.38 |
9.41 |
9.80 |
29.07.10 |
| 1065255 |
DJ Stoxx 50 |
iShares |
iShares |
EUR |
 |
- |
0.00 |
0.00 |
33.43 |
33.48 |
34.36 |
27.07.10 |
| 3007862 |
S&P Listed Private Equity |
iShares |
iShares |
CHF |
 |
12.50 |
-0.11 |
-0.87 |
12.43 |
12.50 |
12.61 |
28.07.10 |
| 2585405 |
EUR Government Bond 1-3 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
185.34 |
185.48 |
186.90 |
27.07.10 |
| 3748864 |
China Enterprise HSCEI |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
153.16 |
154.22 |
155.09 |
29.07.10 |
| 2803854 |
EUR Government Bond 15-30 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
220.33 |
220.84 |
223.89 |
28.07.10 |
| 2633226 |
Commodities CRB non Energy |
Lyxor |
Lyxor Asset Management |
USD |
 |
23.20 |
0.06 |
0.26 |
23.20 |
23.26 |
23.14 |
29.07.10 |
| 2803883 |
EUR Government Bond 3-5 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
203.43 |
203.61 |
204.56 |
29.07.10 |
| 1189343 |
DJ Euro Stoxx 50 |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
28.23 |
28.27 |
28.73 |
29.07.10 |
| 2803943 |
EUR Government Bond 7-10 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
218.17 |
218.38 |
219.17 |
19.07.10 |
| 2751936 |
DJ Stoxx Select Dividend 30 |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
15.18 |
15.23 |
15.29 |
29.07.10 |
| 2308827 |
EUR Inflation Linked Bond |
iShares |
iShares |
CHF |
 |
248.77 |
0.79 |
0.32 |
246.72 |
247.70 |
247.98 |
29.07.10 |
| 2224269 |
Eastern Europe |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
19.63 |
19.80 |
20.00 |
29.07.10 |
| 1582841 |
Euro Corporate Bonds |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
166.19 |
166.34 |
167.21 |
29.07.10 |
| 2747787 |
Japan (TOPIX) |
Lyxor |
Lyxor Asset Management |
JPY |
 |
- |
0.00 |
0.00 |
8'480.00 |
8'514.00 |
8'666.00 |
29.07.10 |
| 3067362 |
FTSE BRIC 50 |
iShares |
iShares |
USD |
 |
28.60 |
-0.16 |
-0.56 |
28.59 |
28.68 |
28.76 |
29.07.10 |
| 2843795 |
MSCI EM Latin America |
Lyxor |
Lyxor Asset Management |
USD |
 |
40.71 |
-0.38 |
-0.92 |
40.52 |
40.71 |
41.09 |
29.07.10 |
| 2758517 |
FTSE EPRA/NAREIT Asia Property Yield Fund |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
21.37 |
21.49 |
21.67 |
28.07.10 |
| 2114988 |
MSCI EMU Growth |
Lyxor |
Lyxor Asset Management |
EUR |
 |
69.85 |
-1.23 |
-1.73 |
69.74 |
69.91 |
71.08 |
29.07.10 |
| 2758588 |
FTSE EPRA/NAREIT Global Property Yield Fund |
iShares |
iShares |
CHF |
 |
17.28 |
-0.10 |
-0.58 |
17.20 |
17.27 |
17.38 |
29.07.10 |
| 2103115 |
MSCI EMU Value |
Lyxor |
Lyxor Asset Management |
EUR |
 |
107.60 |
-1.86 |
-1.70 |
107.47 |
107.70 |
109.46 |
29.07.10 |
| 3007836 |
FTSE EPRA/NAREIT UK Property Fund |
iShares |
iShares |
USD |
 |
5.77 |
-0.10 |
-1.70 |
5.69 |
5.71 |
5.87 |
29.07.10 |
| 2706388 |
MSCI India |
Lyxor |
Lyxor Asset Management |
USD |
 |
15.71 |
-0.08 |
-0.51 |
15.54 |
15.60 |
15.79 |
29.07.10 |
| 2778490 |
FTSE EPRA/NAREIT US Property Yield Fund |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
16.95 |
17.01 |
17.36 |
28.07.10 |
| 2976305 |
MSCI Taiwan |
Lyxor |
Lyxor Asset Management |
USD |
 |
- |
0.00 |
0.00 |
8.80 |
8.85 |
8.86 |
29.07.10 |
| 2308843 |
FTSE UK Dividend Plus |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
11.53 |
11.56 |
11.78 |
29.07.10 |
| 2747772 |
MSCI World |
Lyxor |
Lyxor Asset Management |
USD |
 |
114.24 |
-1.07 |
-0.93 |
113.51 |
113.74 |
115.31 |
29.07.10 |
| 2308855 |
FTSE/EPRA European Property Index Fund |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
31.96 |
32.05 |
32.73 |
29.07.10 |
| 2857843 |
PRIVEX |
Lyxor |
Lyxor Asset Management |
EUR |
 |
3.70 |
-0.04 |
-1.07 |
3.61 |
3.73 |
3.74 |
29.07.10 |
| 2758574 |
FTSE/Macquarie Global Infrastructure 100 |
iShares |
iShares |
USD |
 |
21.15 |
-0.25 |
-1.17 |
21.12 |
21.17 |
21.40 |
29.07.10 |
| 3122239 |
South Africa (FTSE JSE TOP 40) |
Lyxor |
Lyxor Asset Management |
EUR |
 |
- |
0.00 |
0.00 |
26.27 |
26.45 |
26.64 |
29.07.10 |
| 1963428 |
FTSE/Xinhua China 25 |
iShares |
iShares |
USD |
 |
117.33 |
-0.68 |
-0.58 |
116.90 |
117.35 |
118.01 |
29.07.10 |
| 3466107 |
World Water |
Lyxor |
Lyxor Asset Management |
EUR |
 |
16.01 |
-0.06 |
-0.37 |
15.96 |
16.10 |
16.07 |
29.07.10 |
| 1315453 |
FTSEurofirst 100 |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
28.39 |
28.43 |
28.58 |
26.07.10 |
| 2617084 |
Amex Gold Bugs Index Fund |
Market Access |
ABN Amro |
USD |
 |
179.60 |
1.00 |
0.56 |
179.80 |
181.60 |
178.60 |
28.07.10 |
| 1179040 |
FTSEurofirst 80 |
iShares |
iShares |
USD |
 |
- |
0.00 |
0.00 |
11.66 |
11.68 |
11.92 |
28.07.10 |
| 2874609 |
DAXGlobal BRIC Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
59.57 |
60.23 |
60.78 |
27.07.10 |
| 2308878 |
MSCI AC Far East ex-Japan |
iShares |
iShares |
USD |
 |
39.86 |
0.05 |
0.13 |
39.81 |
39.91 |
39.81 |
29.07.10 |
| 2874624 |
FTSE/JSE Africa Top 40 Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
35.98 |
36.11 |
36.16 |
28.07.10 |
| 2308866 |
MSCI Brazil |
iShares |
iShares |
USD |
 |
55.46 |
-0.06 |
-0.11 |
55.23 |
55.35 |
55.52 |
29.07.10 |
| 2617070 |
RICI-Agriculture Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
113.40 |
113.90 |
112.70 |
29.07.10 |
| 2308782 |
MSCI Eastern Europe |
iShares |
iShares |
USD |
 |
29.22 |
0.07 |
0.24 |
28.99 |
29.16 |
29.15 |
28.07.10 |
| 2617102 |
South-East Europe Traded Index Fund |
Market Access |
ABN Amro |
USD |
 |
- |
0.00 |
0.00 |
11.18 |
11.35 |
11.31 |
29.07.10 |
| 2308849 |
MSCI Emerging Markets |
iShares |
iShares |
CHF |
 |
38.84 |
-0.19 |
-0.49 |
38.75 |
38.85 |
39.03 |
29.07.10 |
| 1527010 |
PowerShares EQQQ Fund |
PowerShares |
PowerShares |
EUR |
 |
45.49 |
-0.81 |
-1.75 |
45.50 |
45.56 |
46.30 |
29.07.10 |
| 3246398 |
MSCI Europe |
iShares |
iShares |
CHF |
 |
- |
0.00 |
0.00 |
21.96 |
22.00 |
22.31 |
29.07.10 |
| 2979268 |
Palladium |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
1'617.00 |
4.00 |
0.25 |
1'609.00 |
1'621.00 |
1'613.00 |
29.07.10 |
| 2585447 |
MSCI Europe ex-UK |
iShares |
iShares |
JPY |
 |
- |
0.00 |
0.00 |
27.69 |
27.75 |
27.97 |
26.07.10 |
| 2979271 |
Silver |
ZKB-ETF |
Zürcher Kantonalbank |
CHF |
 |
1'755.00 |
15.00 |
0.86 |
1'753.24 |
1'761.99 |
1'740.00 |
29.07.10 |