|
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
|
|
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Min Vol Bl UCITS ETF B USD
|
54799357
|
Credit Suisse Asset Management (Schweiz) AG
|
USD
|
19.76
|
13.31
|
-
|
249.12
|
|
Deka Active EUR High Yield UCITS ETF
|
|
Deka Investment GmbH
|
EUR
|
-
|
-
|
-
|
7.15
|
|
Deka DAXplus® Maximum Dividend UCITS ETF
|
10116816
|
Deka Investment GmbH
|
EUR
|
12.82
|
40.59
|
24.75
|
228.19
|
|
Deka DAX® (ausschüttend) UCITS ETF
|
4394817
|
Deka Investment GmbH
|
EUR
|
21.47
|
71.57
|
75.94
|
922.26
|
|
Deka DAX® UCITS ETF
|
3919028
|
Deka Investment GmbH
|
EUR
|
21.45
|
71.53
|
76.07
|
1572.64
|
|
Deka DAX® ex Financials 30 UCITS ETF
|
21892993
|
Deka Investment GmbH
|
EUR
|
21.18
|
57.15
|
48.94
|
13.46
|
|
Deka Deutsche Börse EUROGOV® France UCITS ETF
|
12398789
|
Deka Investment GmbH
|
EUR
|
3.71
|
-10.34
|
-9.15
|
0.93
|
|
Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF
|
10056531
|
Deka Investment GmbH
|
EUR
|
1.48
|
6.81
|
1.04
|
318.23
|
|
Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF
|
10056604
|
Deka Investment GmbH
|
EUR
|
-10.32
|
-8.27
|
-39.49
|
43.83
|
|
Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF
|
10056546
|
Deka Investment GmbH
|
EUR
|
0.76
|
6.42
|
-4.93
|
62.22
|
|
Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF
|
10056568
|
Deka Investment GmbH
|
EUR
|
-1.06
|
4.95
|
-13.51
|
185.19
|
|
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF
|
10056628
|
Deka Investment GmbH
|
EUR
|
1.98
|
7.92
|
5.92
|
381.2
|
|
Deka Deutsche Börse EUROGOV® Germany UCITS ETF
|
10056491
|
Deka Investment GmbH
|
EUR
|
-0.05
|
5.50
|
-10.11
|
90.13
|
|
Deka EURO STOXX 50® ESG Filtered UCITS ETF
|
28093427
|
Deka Investment GmbH
|
EUR
|
21.12
|
69.33
|
97.79
|
288.51
|
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