ETP on Leonteq EUR Overnight Return Index (CHF)
|
|
LEONTEQ SECURITIES AG
|
CHF
|
-
|
-
|
-
|
|
Edmond de Rothschild Credit Very Short Term A Fonds
|
1706417
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.55
|
9.20
|
8.00
|
2438.31
|
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
|
2.55
|
9.20
|
8.00
|
2438.31
|
Edmond de Rothschild Credit Very Short Term EDR Fonds
|
12818910
|
Edmond de Rothschild Asset Management (France)
|
EUR
|
2.60
|
9.33
|
8.17
|
2438.31
|
Eurizon Fund - Money Market EUR T1 A EUR Cap Fonds
|
51899752
|
Eurizon Capital S.A.
|
EUR
|
-
|
-
|
-
|
1352.67
|
Eurizon Fund - Money Market EUR T1 Z EUR Cap Fonds
|
51529846
|
Eurizon Capital S.A.
|
EUR
|
2.47
|
8.43
|
6.40
|
1352.67
|
Eurizon Fund - Money Market USD T1 Z2 USD Fonds
|
48589954
|
Eurizon Capital S.A.
|
USD
|
3.96
|
13.62
|
13.24
|
60.62
|
Exchange Traded Product on Adaptivv Downside Control Swiss Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
3.68
|
-
|
-
|
|
Exchange Traded Product on Leonteq CHF Overnight Return Index Note CHF
|
|
LEONTEQ SECURITIES AG
|
CHF
|
0.70
|
-
|
-
|
|
Exchange Traded Product on Leonteq USD Overnight Return Index
|
|
LEONTEQ SECURITIES AG
|
USD
|
6.10
|
-
|
-
|
|
FTC Systematic Global Trend (I) EUR Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.06
|
FTC Systematic Global Trend (I) USD Fonds
|
|
FTC Capital GmbH
|
USD
|
-
|
-
|
-
|
10.06
|
FTC Systematic Global Trend (R) EUR Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.06
|
FTC Systematic Global Trend Founder Klasse EUR Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.06
|
FTC Systematic Global Trend Founder Klasse VTA Fonds
|
|
FTC Capital GmbH
|
EUR
|
-
|
-
|
-
|
10.06
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Accumulating Fonds
|
2910133
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.90
|
13.33
|
13.77
|
1561.02
|
FTGF Western Asset US Government Liquidity Fund Class A (G) US$ Distributing (D) Fonds
|
2910135
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
13.16
|
13.46
|
1561.02
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Accumulating Fonds
|
2681698
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.91
|
13.33
|
13.77
|
1561.02
|
FTGF Western Asset US Government Liquidity Fund Class A US$ Distributing (D) Fonds
|
1810531
|
Franklin Templeton International Services S.à r.l.
|
USD
|
3.96
|
13.17
|
13.48
|
1561.02
|