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ETFs, ETSFs and Funds


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First Trading DayProduct NameProduct typeIssuerValorCurr. Underlying Market Maker(s) Mgmt Fee p.a.
29.11.2011Credit Suisse Real Estate Fund GlobalFundCredit Suisse Funds AG13'985'167CHF   
26.10.2011ZKB Gold ETF hedged (CHF)ETFZürcher Kantonalbank13'910'160CHFphysical goldZürcher Kantonalbank, Flow Traders B.V., Virtu Financial Ireland Ltd.0.43%
26.10.2011ZKB Gold ETFETFZürcher Kantonalbank13'910'159CHFphysical goldZürcher Kantonalbank, Flow Traders B.V., Virtu Financial Ireland Ltd.0.48%
15.12.2011Raiffeisen ETF - Solid Gold A-Klasse USDETFRaiffeisen Schweiz Genossenschaft13'403'493USDphysical goldRaiffeisen Schweiz Genossenschaft0.40%
15.12.2011Raiffeisen ETF - Solid Gold H-Klasse CHF (hedged)ETFRaiffeisen Schweiz Genossenschaft13'403'490CHFphysical goldRaiffeisen Schweiz Genossenschaft0.40%
15.12.2011Raiffeisen ETF - Solid Gold Ounces H-Klasse CHF (hedged)ETFRaiffeisen Schweiz Genossenschaft13'403'486CHFphysical goldRaiffeisen Schweiz Genossenschaft0.40%
15.12.2011Raiffeisen ETF - Solid Gold Ounces A-Klasse CHFETFRaiffeisen Schweiz Genossenschaft13'403'484CHFphysical goldRaiffeisen Schweiz Genossenschaft0.40%
08.11.2011HSBC MSCI RUSSIA CAPPED ETFETFHSBC ETFs Plc13'224'987USDMSCI Russia 30% CappedHSBC Bank Plc, Susquehanna, Commerzbank AG0.60%
21.07.2011UBS ETF (CH) - SPI (CHF) A-disETFUBS13'187'243CHFSPI® Total Return (TR)UBS, Commerzbank AG, Susquehanna0.15%
21.07.2011UBS ETF (CH) - SPI Mid (CHF) A-disETFUBS13'059'512CHFSPI® Middle Total Return (TR)UBS, Commerzbank AG, Susquehanna0.25%
29.08.2011db x-trackers DB EQUITY STRATEGIES HEDGE FUND INDEX UCITS ETF 5CETFdb x-trackers13'010'841CHFdb Equity Strategies Hedge Fund IndexDeutsche Bank AG London Branch0.90%
23.06.2011UBS ETF (CH) - Silver (CHF) hedged (CHF) A-disETFUBS12'952'733CHFphysical silverUBS, Flow Traders B.V., Commerzbank AG0.45%
29.08.2011db x-trackers RUSSELL MIDCAP UCITS ETF 1CETFdb x-trackers12'899'273CHFRUSSELL MIDCAP INDEXDeutsche Bank AG London Branch, Susquehanna, KCG Europe Limited0.35%
27.06.2011UBS ETFs plc - MSCI Emerging Markets SF UCITS ETF A-acc (USD)ETFUBS12'894'611USDMSCI Emerging Markets IndexUBS, Goldenberg Hehmeyer LLP, Flow Traders B.V., Susquehanna0.45%
29.08.2011db x-trackers MSCI EM EASTERN EUROPE INDEX UCITS ETF 1CETFdb x-trackers12'860'158CHFMSCI EM Eastern Europe 10/40 TRN IndexDeutsche Bank AG London Branch, Susquehanna, KCG Europe Limited0.65%
08.11.2011HSBC MSCI KOREA ETFETFHSBC ETFs Plc12'843'012USDMSCI KoreaHSBC Bank Plc, Flow Traders B.V., Susquehanna, Commerzbank AG0.60%
08.11.2011HSBC MSCI MALAYSIA ETFETFHSBC ETFs Plc12'790'552USDMSCI Malaysia TRN IndexHSBC Bank Plc, Susquehanna, Commerzbank AG0.60%
08.11.2011HSBC MSCI TAIWAN ETFETFHSBC ETFs Plc12'789'541USDMSCI TaiwanHSBC Bank Plc, Flow Traders B.V., Susquehanna, Commerzbank AG0.60%
08.11.2011HSBC MSCI INDONESIA ETFETFHSBC ETFs Plc12'789'497USDMSCI IndonesiaHSBC Bank Plc, Flow Traders B.V., Susquehanna, Commerzbank AG0.60%
13.09.2011AMUNDI ETF EURO CORPORATE FINANCIALS IBOXXETFAmundi12'770'430EURMarkit iBOXX Euro Liquid Financials IndexSociété Générale, Commerzbank AG0.16%
13.09.2011AMUNDI ETF EURO CORPORATE EX FINANCIALS IBOXX UCITS ETFETFAmundi12'770'428EURMarkit iBOXX Euro Liquid Non-Financials IndexSociété Générale, Commerzbank AG0.16%
29.08.2011db x-trackers MSCI BRIC INDEX UCITS ETF 1CETFdb x-trackers12'697'087CHFMSCI BRIC TRN IndexDeutsche Bank AG London Branch, Susquehanna, KCG Europe Limited0.65%
03.05.2011UBS ETFs plc - MSCI Japan SF UCITS ETF SF A-acc (JPY)ETFUBS12'632'847JPYMSCI JapanUBS0.33%
03.05.2011UBS ETFs plc - MSCI Canada SF UCITS ETF A-acc (CAD)ETFUBS12'632'809CADMSCI CanadaUBS0.28%
03.05.2011UBS ETFs plc - MSCI EMU SF UCITS ETF A-acc (EUR)ETFUBS12'632'798EURMSCI EMUUBS0.02%
20.07.2011ComStage SPI TR UCITS ETFETFComStage ETF12'603'146CHFSPI® Total Return (TR)Commerzbank AG0.40%
20.07.2011ComStage SDAX TR UCITS ETFETFComStage ETF12'603'144CHFSDAX® TR (Total Return)Commerzbank AG0.70%
20.07.2011ComStage SDAX TR UCITS ETFETFComStage ETF12'603'144EURSDAX® TR (Total Return)Commerzbank AG0.70%
20.07.2011ComStage ShortDAX TR UCITS ETFETFComStage ETF12'603'142CHFShortDAX®Commerzbank AG, Susquehanna0.30%
20.07.2011ComStage ShortDAX TR UCITS ETFETFComStage ETF12'603'142EURShortDAX®Commerzbank AG, Susquehanna0.30%
20.07.2011ComStage DivDAX TR UCITS ETFETFComStage ETF12'603'139CHFDivDAX® TR (Total Return)Commerzbank AG, Susquehanna0.25%
20.07.2011ComStage DivDAX TR UCITS ETFETFComStage ETF12'603'139EURDivDAX® TR (Total Return)Commerzbank AG, Susquehanna0.25%
05.12.2011OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (EUR)ETFOssiam Lux12'601'529EUROssiam US Minimum Variance Index Net Return USDSociété Générale0.65%
05.12.2011OSSIAM US MINIMUM VARIANCE NR UCITS ETF 1C (USD)ETFOssiam Lux12'601'528USDOssiam US Minimum Variance Index Net Return USDSociété Générale0.65%
05.12.2011OSSIAM STOXX® EUROPE 600 EQUAL WEIGHT NR UCITS ETF 1C (EUR)ETFOssiam Lux12'601'522EURSTOXX EUROPE 600 Equal Weight Index Net Return EURSociété Générale0.35%
05.12.2011OSSIAM iSTOXX EUROPE MINIMUM VARIANCE NR UCITS ETF 1C (EUR)ETFOssiam Lux12'601'518EURiSTOXX Europe Minimum Variance Index Net ReturnSociété Générale0.65%
07.06.2011HSBC MSCI EM LATIN AMERICA ETFETFHSBC ETFs Plc12'591'412USDMSCI EM Latin AmericaHSBC Bank Plc, Susquehanna, Flow Traders B.V., Commerzbank AG0.60%
07.06.2011HSBC MSCI MEXICO CAPPED ETFETFHSBC ETFs Plc12'591'153USDMSCI Mexico CappedHSBC Bank Plc, Susquehanna, Flow Traders B.V., Commerzbank AG0.60%
07.06.2011HSBC MSCI CANADA ETFETFHSBC ETFs Plc12'570'209USDMSCI CanadaHSBC Bank Plc, Susquehanna, Commerzbank AG0.35%
07.06.2011HSBC MSCI CHINA ETFETFHSBC ETFs Plc12'534'159USDMSCI China HHSBC Bank Plc, Flow Traders B.V., Susquehanna, Commerzbank AG0.60%
07.06.2011HSBC MSCI SOUTH AFRICA ETFETFHSBC ETFs Plc12'512'202USDMSCI South AfricaHSBC Bank Plc, Susquehanna, Commerzbank AG0.60%
06.04.2011UBS ETF (CH) - SXI Real Estate (CHF) A-disETFUBS12'475'852CHFSXI Real EstateUBS0.25%
22.03.2011Edmond De Rothschild Real Estate SICAV - SwissFundEdmond de Rothschild Real Estate SICAV12'423'800CHF   
07.06.2011HSBC S&P BRIC 40 ETFETFHSBC ETFs Plc12'403'105USDS&P BRIC 40® IndexHSBC Bank Plc, Susquehanna, Flow Traders B.V., Commerzbank AG0.60%
22.03.2011Lyxor ETF iBoxx EUR Liquid High Yield 30ETFLyxor Asset Management12'170'548EURMarkit iBoxx EUR Liquid High Yield 30 Total Return IndexSociété Générale0.45%
03.03.2011UBS ETFs plc - S&P 500 Index SF UCITS ETF A-acc (USD)ETFUBS12'126'271USDS&P 500UBS, Flow Traders B.V., Susquehanna, Deep Blue Capital NV0.05%
03.03.2011UBS ETFs plc - MSCI USA SF UCITS ETF A-acc (USD)ETFUBS12'126'257USDMSCI USAUBS, Flow Traders B.V., Susquehanna, Deep Blue Capital NV0.15%
22.03.2011Lyxor ETF iBoxx $ Liquid Emerging Markets SovereignsETFLyxor Asset Management12'101'356USDMarkit iBOXX USD Liquid Emerging Markets Souvereings Total Return IndexSociété Générale0.30%
27.04.2011HSBC MSCI TURKEY ETFETFHSBC ETFs Plc12'057'981USDMSCI TurkeyHSBC Bank Plc, Susquehanna, Commerzbank AG0.60%
10.02.2011iShares MSCI World - B UCITS ETF (Acc)ETFiShares12'057'882USDMSCI WorldSusquehanna, Deep Blue Capital NV0.40%
27.04.2011HSBC MSCI WORLD ETFETFHSBC ETFs Plc12'015'245USDMSCI WorldHSBC Bank Plc, Flow Traders B.V., Susquehanna, Deep Blue Capital NV, Commerzbank AG0.35%
25.01.2011Lyxor ETF iBoxx $ Treasuries 5-7YETFLyxor Asset Management12'009'864USDMarkit iBoxx US Treasuries 5-7 IndexSociété Générale0.16%
25.01.2011Lyxor ETF iBoxx $ Treasuries 10Y+ETFLyxor Asset Management12'009'857USDMarkit iBoxx US Treasuries 10+ IndexSociété Générale0.16%
25.01.2011Lyxor ETF iBoxx $ Treasuries 1-3YETFLyxor Asset Management12'009'852USDMarkit iBoxx US Treasuries 1-3 IndexSociété Générale0.16%
12.04.2011AMUNDI ETF MSCI EMERGING MARKETS UCITS ETFETFAmundi12'009'677USDMSCI Emerging Markets IndexSusquehanna, Flow Traders B.V., BNP Paribas0.45%
12.04.2011AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETFETFAmundi12'009'667USDMarkit iBOXX USD Liquid Emerging Markets Souvereings Total Return IndexSociété Générale0.30%
05.07.2011AMUNDI ETF NASDAQ-100 EUR HEDGED DAILY UCITS ETFETFAmundi11'993'116EURNASDAQ-100 Currency Hedged EURBNP Paribas, Susquehanna0.35%
18.01.2011UBS ETFs plc - CMCI COMPOSITE SF UCITS ETF A acc (USD)ETFUBS11'926'603USDUBS Bloomberg CMCI Composite Total ReturnUBS0.45%
09.02.2011UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF A-acc (USD)ETFUBS11'926'045USDBloomberg Commodity Index Total ReturnUBS0.45%
20.04.2011UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF A-acc (GBP)ETFUBS11'926'038GBPBloomberg Commodity Index Pound Sterling Hedged Daily Total ReturnUBS0.45%
02.03.2011UBS ETFs plc - CMCI COMPOSITE SF UCITS ETF A-acc (CHF)ETFUBS11'926'029CHFUBS Bloomberg CMCI Composite Total ReturnUBS0.45%
20.04.2011UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF A-acc (CHF)ETFUBS11'926'022CHFBloomberg Commodity Index Swiss Franc Hedged Daily Total ReturnUBS0.45%
02.03.2011UBS ETFs plc - CMCI COMPOSITE SF UCITS ETF A-acc (EUR)ETFUBS11'925'970EURUBS Bloomberg CMCI Composite Total ReturnUBS0.45%
20.04.2011UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF A-acc (EUR)ETFUBS11'925'964EURBloomberg Commodity Index Euro Hedged Daily Total ReturnUBS0.45%
29.08.2011db x-trackers MSCI EM SHORT DAILY INDEX UCITS ETF 1CETFdb x-trackers11'918'981CHFMSCI Emerging Market Short Daily IndexDeutsche Bank AG London Branch, Susquehanna, Flow Traders B.V., KCG Europe Limited0.95%
19.04.2011HSBC MSCI EM FAR EAST ETFETFHSBC ETFs Plc11'810'784USDMSCI EM Far EastHSBC Bank Plc, Susquehanna, Flow Traders B.V., Commerzbank AG0.60%
19.04.2011HSBC MSCI PACIFIC ex JAPAN ETFETFHSBC ETFs Plc11'747'744USDMSCI Pacific (ex Japan)HSBC Bank Plc, Susquehanna, Flow Traders B.V., Commerzbank AG0.40%
05.07.2011iShares Euro High Yield Corporate Bond UCITS ETFETFiShares11'729'717CHFMarkit iBOXX Euro Liquid High Yield IndexSusquehanna, Goldenberg Hehmeyer LLP, Commerzbank AG0.50%
05.07.2011AMUNDI ETF GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETFETFAmundi11'679'086EUREuroMTS AAA Government BondSociété Générale, Commerzbank AG0.14%
03.05.2011UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF A-acc (GBP)ETFUBS11'620'821GBPHFRX Global Hedge Fund IndexUBS0.60%
03.05.2011UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF A-acc (CHF)ETFUBS11'620'778CHFHFRX Global Hedge Fund IndexUBS0.60%
03.05.2011UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF A-acc (EUR)ETFUBS11'620'753EURHFRX Global Hedge Fund IndexUBS0.60%
03.05.2011UBS ETFs plc - HFRX Global Hedge Fund Index SF UCITS ETF A-acc (USD)ETFUBS11'620'660USDHFRX Global Hedge Fund IndexUBS0.60%
19.04.2011HSBC MSCI BRAZIL ETFETFHSBC ETFs Plc11'550'133USDMSCI BrazilHSBC Bank Plc, Susquehanna, Flow Traders B.V., Commerzbank AG0.60%
29.08.2011db x-trackers MSCI THAILAND INDEX UCITS ETF 1CETFdb x-trackers11'421'680CHFMSCI Thailand TRN IndexDeutsche Bank AG London Branch, Flow Traders B.V., Susquehanna, KCG Europe Limited0.50%
29.08.2011db x-trackers MSCI MALAYSIA INDEX UCITS ETF 1CETFdb x-trackers11'421'677CHFMSCI Malaysia TRN IndexDeutsche Bank AG London Branch, Flow Traders B.V., Susquehanna, KCG Europe Limited0.50%
29.08.2011db x-trackers MSCI INDIA INDEX UCITS ETF 1CETFdb x-trackers11'421'675CHFMSCI IndiaDeutsche Bank AG London Branch, Flow Traders B.V., Susquehanna, KCG Europe Limited0.75%
29.08.2011db x-trackers MSCI CHINA INDEX UCITS ETF 1CETFdb x-trackers11'421'659CHFMSCI China HDeutsche Bank AG London Branch, Flow Traders B.V., Susquehanna, KCG Europe Limited0.65%
05.07.2011AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETFETFAmundi11'336'471EUREuroMTS ex-AAA Government Investment GradeSociété Générale, Commerzbank AG0.14%
11.04.2011HSBC MSCI EUROPE ETFETFHSBC ETFs Plc11'306'992EURMSCI EuropeHSBC Bank Plc, Susquehanna, Commerzbank AG0.30%
05.07.2011iShares EURO STOXX 50 UCITS ETF (Acc)ETFiShares10'955'080CHFEURO STOXX 50® NRSusquehanna, UBS0.10%
05.07.2011iShares MSCI Australia UCITS ETFETFiShares10'954'070AUDMSCI AustraliaSusquehanna, Flow Traders B.V.0.50%
05.07.2011iShares MSCI Canada UCITS ETFETFiShares10'953'975CADMSCI CanadaSusquehanna, UBS0.59%
11.04.2011HSBC EURO STOXX 50 ETFETFHSBC ETFs Plc10'638'656EUREURO STOXX 50® NRHSBC Bank Plc, Susquehanna, Flow Traders B.V., Deep Blue Capital NV, Commerzbank AG0.15%
05.07.2011iShares Core MSCI Japan IMI UCITS ETFETFiShares10'608'419JPYMSCI JapanSusquehanna, Flow Traders B.V.0.20%
05.07.2011iShares MSCI Emerging Markets UCITS ETF (Acc)ETFiShares10'608'402USDMSCI Emerging Markets IndexSusquehanna, Commerzbank AG, Flow Traders B.V.0.68%
05.07.2011iShares Core MSCI World UCITS ETFETFiShares10'608'388USDMSCI WorldSusquehanna, Flow Traders B.V., Deep Blue Capital NV0.20%
05.07.2011iShares MSCI Europe UCITS ETF (Acc)ETFiShares10'608'355CHFMSCI EuropeSusquehanna, UBS0.33%
05.07.2011iShares Euro Government Bond 5-7yr UCITS ETFETFiShares10'130'108CHFBarclays Euro Government 5-7 Year Term IndexSusquehanna, Commerzbank AG0.20%
05.07.2011iShares MSCI Pacific ex-Japan UCITS ETF (Inc)ETFiShares10'127'484USDMSCI Pacific (ex Japan)Susquehanna, Flow Traders B.V.0.60%
05.07.2011iShares Euro Government Bond 10-15yr UCITS ETFETFiShares10'127'472CHFBarclays Euro Government 10-15 Year Term IndexSusquehanna, Commerzbank AG0.20%
30.11.2011RESIDENTIAFundFidFund Management10'061'233CHF   
05.07.2011iShares MSCI Emerging Markets SmallCap UCITS ETFETFiShares10'012'776USDMSCI Emerging Markets Small CapSusquehanna0.74%
05.07.2011iShares Core Euro Corporate Bond UCITS ETFETFiShares10'012'767CHFBarclays Euro Aggregate Bond IndexSusquehanna, Commerzbank AG0.20%
05.07.2011iShares Euro Aggregate Bond UCITS ETFETFiShares10'012'758CHFBarclays Euro Aggregate Bond IndexSusquehanna, Commerzbank AG0.25%
05.07.2011iShares Global Government Bond UCITS ETFETFiShares10'012'744CHFCitigroup Group-of-Seven (G7) IndexSusquehanna, Commerzbank AG0.20%
05.07.2011iShares Global Inflation Linked Government Bond UCITS ETFETFiShares4'471'783USDBarclays World Government Inflation-Linked Bond IndexSusquehanna0.25%
05.07.2011iShares MSCI Japan SmallCap UCITS ETF (Inc)ETFiShares4'218'299JPYMSCI Japan Small CapSusquehanna0.59%
05.07.2011iShares MSCI AC Far East ex-Japan SmallCap UCITS ETFETFiShares4'218'076USDMSCI AC Far East ex Japan Small CapSusquehanna0.74%
29.08.2011db x-trackers US DOLLAR CASH UCITS ETF 1CETFdb x-trackers3'962'527USDFED Funds Effective Rate Total Return IndexDeutsche Bank AG London Branch0.15%
05.07.2011iShares Emerging Market Infrastructure UCITS ETFETFiShares3'801'900USDS&P Emerging Markets Infrastructure IndexSusquehanna0.74%
05.07.2011iShares J.P. Morgan $ Emerging Markets Bond UCITS ETFETFiShares3'801'845USDJP Morgan Emerging Markets Bond Global Core IndexSusquehanna, Goldenberg Hehmeyer LLP, Commerzbank AG0.45%
05.07.2011iShares MSCI EM Latin America UCITS ETF (Inc)ETFiShares3'477'137USDMSCI EM Latin AmericaSusquehanna, Flow Traders B.V.0.74%
05.07.2011iShares FTSE MIB UCITS ETF (Inc)ETFiShares3'246'482CHFFTSE/MIBSusquehanna, Flow Traders B.V., Commerzbank AG0.35%
04.05.2011SPDR® MSCI Europe Small Cap ETFETFSPDR® ETFs / State Street Global Advisors2'098'142CHFMSCI Europe Small Cap Net Total ReturnCommerzbank AG, Susquehanna0.40%
04.05.2011SPDR® MSCI Europe ETFETFSPDR® ETFs / State Street Global Advisors1'214'244CHFMSCI EuropeCommerzbank AG, Susquehanna0.30%
04.05.2011SPDR® MSCI Europe Energy ETFETFSPDR® ETFs / State Street Global Advisors1'214'218CHFMSCI Europe Energy Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Materials ETFETFSPDR® ETFs / State Street Global Advisors1'214'209CHFMSCI Europe Materials Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Industrials ETFETFSPDR® ETFs / State Street Global Advisors1'214'198CHFMSCI Europe Industrials Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Consumer Discretionary ETFETFSPDR® ETFs / State Street Global Advisors1'214'192CHFMSCI Europe Consumer Discretionary Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Consumer Staples ETFETFSPDR® ETFs / State Street Global Advisors1'214'187CHFMSCI Europe Consumer Discretionary Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Health Care ETFETFSPDR® ETFs / State Street Global Advisors1'214'173CHFMSCI Europe HealthCare Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Financials ETFETFSPDR® ETFs / State Street Global Advisors1'214'171CHFMSCI Europe Financials Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Information Technology ETFETFSPDR® ETFs / State Street Global Advisors1'214'169CHFMSCI Europe Information Technology Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Telecommunication Services ETFETFSPDR® ETFs / State Street Global Advisors1'214'109CHFMSCI Europe Telecommunication Services Net Total ReturnCommerzbank AG0.30%
04.05.2011SPDR® MSCI Europe Utilities ETFETFSPDR® ETFs / State Street Global Advisors1'213'788CHFMSCI Europe Utilities Net Total ReturnCommerzbank AG0.30%
05.07.2011iShares FTSE 100 UCITS ETF (Inc)ETFiShares1'083'749CHFFTSE 100Susquehanna, Flow Traders B.V.0.40%