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
|
ComStage iBoxx € Liquid Sovereigns Diversified 1-3 UCITS ETF
|
10631104
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.81
|
-0.33
|
0.37
|
24.94
|
ComStage iBoxx € Liquid Sovereigns Diversified 10-15 UCITS ETF
|
10632210
|
Lyxor Funds Solutions S.A.
|
EUR
|
1.54
|
18.00
|
26.84
|
4.37
|
ComStage iBoxx € Liquid Sovereigns Diversified 15+ UCITS ETF
|
10632211
|
Lyxor Funds Solutions S.A.
|
EUR
|
2.51
|
40.69
|
47.81
|
4.15
|
ComStage iBoxx € Liquid Sovereigns Diversified 25+ UCITS ETF
|
10632213
|
Lyxor Funds Solutions S.A.
|
EUR
|
2.71
|
46.11
|
53.25
|
24.59
|
ComStage iBoxx € Liquid Sovereigns Diversified 3-5 UCITS ETF
|
10631138
|
Lyxor Funds Solutions S.A.
|
EUR
|
-0.45
|
2.13
|
4.77
|
6.44
|
ComStage iBoxx € Liquid Sovereigns Diversified 5-7 UCITS ETF
|
10632204
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.34
|
7.23
|
12.24
|
9.87
|
ComStage iBoxx € Liquid Sovereigns Diversified 7-10 UCITS ETF
|
10632209
|
Lyxor Funds Solutions S.A.
|
EUR
|
0.57
|
12.08
|
19.91
|
10.52
|
ComStage iBoxx € Sovereigns Inflation-Linked Euro-Inflation UCITS ETF
|
10632222
|
Lyxor Funds Solutions S.A.
|
EUR
|
-1.76
|
7.59
|
11.52
|
18.31
|
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
|