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WKN
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|---|---|---|---|---|---|---|---|
| CS ETF (IE) on MSCI UK Large Cap B | A0X8R8 | Credit Suisse Fund Management Company (Ireland) Limited | GBP | 29,48 | 41,27 | - | 54,85 |
| CS ETF (IE) on MSCI UK Small Cap B | A0X8R9 | Credit Suisse Fund Management Company (Ireland) Limited | GBP | 43,26 | 69,22 | - | 20,32 |
| CS ETF (IE) on MSCI USA B | A0YEDU | Credit Suisse Fund Management Company (Ireland) Limited | USD | 27,02 | 61,67 | - | 371,51 |
| CS ETF (IE) on MSCI USA Large Cap B | A0X8SA | Credit Suisse Fund Management Company (Ireland) Limited | USD | 26,28 | 60,08 | - | 55,44 |
| CS ETF (IE) on MSCI USA Small Cap B | A0X8SB | Credit Suisse Fund Management Company (Ireland) Limited | USD | 30,12 | 64,78 | - | 174,09 |
| CS ETF (IE) on MSCI World B | A1C9P2 | Credit Suisse Fund Management Company (Ireland) Limited | USD | 28,42 | - | - | 67,75 |
| CS ETF (IE) on NASDAQ 100 B | A0YEDL | Credit Suisse Fund Management Company (Ireland) Limited | USD | 18,52 | 69,10 | - | 200,77 |
| CS ETF (IE) on Nikkei 225 B | A0YEDQ | Credit Suisse Fund Management Company (Ireland) Limited | JPY | 71,62 | 50,30 | - | 9005,84 |
| CS ETF (IE) on S&P 500 | A0YEDG | Credit Suisse Fund Management Company (Ireland) Limited | USD | 27,34 | 61,73 | - | 739,25 |
| CS ETF (IE) on iBoxx EUR Govt 1-3 B | A0X8SK | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 3,35 | 6,43 | - | 127,44 |
| CS ETF (IE) on iBoxx EUR Govt 3-7 B | A0X8SL | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 7,62 | 12,45 | - | 120,3 |
| CS ETF (IE) on iBoxx EUR Govt 7-10 B | A0X8SM | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 11,34 | 17,46 | - | 22,09 |
| CS ETF (IE) on iBoxx EUR Inflation Linked B | A0X8SV | Credit Suisse Fund Management Company (Ireland) Limited | EUR | 12,20 | 13,64 | - | 46,61 |
| CS ETF (IE) on iBoxx USD Govt 1-3 B | A0X8SG | Credit Suisse Fund Management Company (Ireland) Limited | USD | 0,26 | 2,31 | - | 43,72 |
| CS ETF (IE) on iBoxx USD Govt 3-7 B | A0X8SH | Credit Suisse Fund Management Company (Ireland) Limited | USD | 0,70 | 12,12 | - | 108,03 |
| CS ETF (IE) on iBoxx USD Govt 7-10 B | A0X8SJ | Credit Suisse Fund Management Company (Ireland) Limited | USD | 0,68 | 21,74 | - | 15,51 |
| CS ETF (IE) on iBoxx USD Inflation Linked B | A0X8SU | Credit Suisse Fund Management Company (Ireland) Limited | USD | -0,42 | 21,43 | - | 59,2 |
| CS ETF (Lux) on MSCI EMU Large Cap | 778444 | Credit Suisse AM Fund Service (Lux) S.A. | EUR | 34,47 | 23,10 | -13,92 | 280,0 |
| CS ETF (Lux) on MSCI Emerging Markets | A0JMLL | Credit Suisse AM Fund Service (Lux) S.A. | USD | 15,16 | 20,35 | -10,32 | 1281,37 |
| ComStage ETF ATX® | ETF031 | Commerz Funds Solutions S.A. | EUR | 30,39 | 9,25 | - | 26,88 |