|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Acc |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Dist |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Acc |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Dist |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
PostFinance Global Portfolio Xtrackers UCITS ETF 1C CHF Acc |
|
DWS Investment S.A. (ETF) |
CHF |
- |
- |
- |
8.04 |
|
Procure Space ETF |
111463435 |
HANetf Management Limited |
USD |
-17.84 |
- |
- |
10.42 |
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation |
112518149 |
HANetf Management Limited |
USD |
-35.97 |
- |
- |
4.03 |
|
REX Crypto Equity Income & Growth UCITS ETF Distributing |
145359914 |
HANetf Management Limited |
USD |
-11.42 |
- |
- |
25.5 |
|
REX Tech Innovation Income & Growth UCITS ETF Distributing |
145359891 |
HANetf Management Limited |
USD |
1.60 |
- |
- |
20.73 |
|
REX Tech Innovation Premium Income UCITS ETF Distributing |
145351349 |
HANetf Management Limited |
USD |
1.35 |
- |
- |
51.8 |
|
Raiffeisen ETF - Solid Gold H CHF (hedged) |
13403490 |
Raiffeisen Schweiz Genossenschaft |
CHF |
-4.84 |
72.99 |
79.69 |
69.69 |
|
Raiffeisen ETF - Solid Gold Ounces A CHF |
13403484 |
Raiffeisen Schweiz Genossenschaft |
CHF |
3.00 |
82.25 |
103.53 |
576.34 |
|
Raiffeisen ETF - Solid Gold Ounces A USD |
22161641 |
Raiffeisen Schweiz Genossenschaft |
USD |
0.11 |
100.03 |
124.60 |
576.34 |
|
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged) |
13403486 |
Raiffeisen Schweiz Genossenschaft |
CHF |
-4.82 |
73.14 |
80.04 |
576.34 |
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF |
|
Raiffeisen Schweiz Genossenschaft |
CHF |
2.97 |
82.06 |
- |
1463.86 |
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD |
112275674 |
Raiffeisen Schweiz Genossenschaft |
USD |
0.08 |
99.89 |
- |
1463.86 |
|
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) |
112275673 |
Raiffeisen Schweiz Genossenschaft |
CHF |
-4.85 |
72.98 |
- |
1463.86 |
|
Raiffeisen ETF Solid Gold A USD |
13403493 |
Raiffeisen Schweiz Genossenschaft |
USD |
0.09 |
99.94 |
124.39 |
69.69 |
|
Regan Total Return Income UCITS ETF |
145351337 |
HANetf Management Limited |
USD |
4.40 |
- |
- |
0.98 |
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc |
|
ARK Investment Management LLC |
USD |
7.01 |
33.89 |
- |
2.52 |
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