|
ComStage STOXX® Europe 600 Industrial Goods & Services UCITS ETF
|
4561518
|
Lyxor Funds Solutions S.A.
|
EUR
|
6.08
|
17.06
|
46.71
|
11.38
|
|
ComStage STOXX® Europe 600 Insurance UCITS ETF
|
4561519
|
Lyxor Funds Solutions S.A.
|
EUR
|
-6.33
|
2.79
|
19.51
|
11.94
|
|
ComStage STOXX® Europe 600 Media UCITS ETF
|
4561523
|
Lyxor Funds Solutions S.A.
|
EUR
|
-2.42
|
5.57
|
-1.41
|
|
|
ComStage STOXX® Europe 600 Oil & Gas UCITS ETF
|
4561526
|
Lyxor Funds Solutions S.A.
|
EUR
|
-30.08
|
-13.10
|
-12.73
|
29.3
|
|
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
|
|
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
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Tech 125 ESG Universal Blue UCITS ETF B
|
115002721
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
41.02
|
-
|
-
|
41.79
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD
|
51552088
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
26.55
|
23.81
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF
|
51633085
|
Credit Suisse Asset Management (Schweiz) AG
|
CHF
|
21.06
|
16.53
|
-
|
892.71
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR
|
51633087
|
Credit Suisse Asset Management (Schweiz) AG
|
EUR
|
24.17
|
21.83
|
-
|
892.71
|