Swiss Exchange (SWX)
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|---|---|---|---|---|---|---|---|---|
download symbol |
name |
isin |
alfacode |
currency |
start date |
intraday |
tick-by-tick |
|
41SMCI |
ZURICH-SPI Mid Cap Tot Ret |
CH0000629821 |
SMCI |
CHF |
11/07/2002 |
  |
  |
|
41SSCI |
ZURICH-SPI Small Cap Tot Ret |
CH0000629755 |
SSCI |
CHF |
11/07/2002 |
  |
  |
|
41MMM |
3M Co |
US88579Y1010 |
MMM |
CHF |
27/10/2009 |
  |
  |
|
41AFG |
AFG Arbonia-Forster |
CH0110240600 |
AFG |
CHF |
24/09/2004 |
  |
  |
|
41APEN |
APEN AG |
CH0009153310 |
APEN |
CHF |
12/10/1999 |
  |
  |
|
41ABT |
Abbott Laboratories |
US0028241000 |
ABT |
CHF |
21/10/2009 |
  |
  |
|
41ABSI |
Absolute Invest Ltd |
CH0042927431 |
ABSI |
USD |
29/10/2009 |
  |
  |
|
41ABSP |
Absolute Private Equity AG |
CH0042927381 |
ABSP |
USD |
29/10/2009 |
  |
  |
|
41ACUN |
Accu Holding |
CH0001366332 |
ACUN |
CHF |
03/09/2003 |
  |
  |
|
41SWHN |
Acino Holding AG |
CH0021190902 |
SWHN |
CHF |
04/09/2003 |
  |
  |
|
41ACT |
Actelion |
CH0010532478 |
ATLN |
CHF |
06/04/2000 |
  |
  |
|
41ADXN |
Addex Pharmaceuticals SA |
CH0029850754 |
ADXN |
CHF |
22/05/2007 |
  |
  |
|
41ADVN |
Adval Tech |
CH0008967926 |
ADVN |
CHF |
05/09/2003 |
  |
  |
|
41ADBN |
Advanced Digital Broadcast Holding SA |
CH0021194664 |
ADBN |
CHF |
29/04/2005 |
  |
  |
|
41APG |
Affichage Holding SA |
CH0019107025 |
AFFN |
CHF |
14/04/1994 |
  |
  |
|
41HPIN |
Airesis |
CH0010947627 |
HPIN |
CHF |
16/08/2000 |
  |
  |
|
41ALLN |
Allreal Holding |
CH0008837566 |
ALLN |
CHF |
05/09/2003 |
  |
  |
|
41ALPN |
Alpine Select AG |
CH0019199550 |
ALPN |
CHF |
22/10/2009 |
  |
  |
|
41ALPNE |
Alpine Select AG |
CH0103247851 |
ALPNE |
CHF |
21/10/2009 |
  |
  |
|
41MOC |
Alpiq Holding AG |
CH0034389707 |
ALPH |
CHF |
06/04/1992 |
  |
  |
|
41ALSN |
Also Holding |
CH0024590272 |
ALSN |
CHF |
23/08/2000 |
  |
  |
|
41ALTNU |
Altin AG |
CH0014424524 |
ALTNU |
USD |
29/10/2009 |
  |
  |
|
41AAM |
Anglo American Plc |
GB00B1XZS820 |
AAM |
CHF |
29/10/2009 |
  |
  |
|
41ARYN |
Aryzta AG |
CH0043238366 |
ARYN |
CHF |
22/08/2008 |
  |
  |
|
41ASCN |
Ascom Holding |
CH0011339204 |
ASCN |
CHF |
03/01/1989 |
  |
  |
|
41AUTN |
Autoneum Holding |
CH0127480363 |
AUTN |
CHF |
13/05/2011 |
  |
  |
|
41AN |
BASF SE |
DE000BASF111 |
BAS |
CHF |
29/10/2009 |
  |
  |
|
41BIO |
BB Biotech |
CH0038389992 |
BIO |
CHF |
30/10/1996 |
  |
  |
|
41BLIN |
BFW Liegenschaften AG |
CH0018206117 |
BLIN |
CHF |
14/06/2007 |
  |
  |
|
41BHP |
BHP Billiton Ltd |
CH0006403635 |
BHP |
CHF |
29/10/2009 |
  |
  |
|
41BKW |
BKW AG |
CH0130293662 |
BKW |
CHF |
12/12/2011 |
  |
  |
|
41BKWN |
BKW FMB Energie |
CH0021607004 |
BKWN1 |
CHF |
30/09/2003 |
  |
  |
|
41BMW |
BMW Cap 4 5/8% 2013 |
XS0162732951 |
EUR |
06/02/2003 |
  |
  |
||
41BTTL |
BT&T TimeLife AG |
CH0016233691 |
BTTL |
CHF |
28/10/2009 |
  |
  |
|
41BVZN |
BVZ Holding |
CH0008207356 |
BVZN |
CHF |
04/09/2003 |
  |
  |
|
41BANB |
Bachem Holding |
CH0012530207 |
BANB |
CHF |
05/09/2003 |
  |
  |
|
41BHI |
Baker Hughes Inc |
US0572241075 |
BHI |
CHF |
16/10/2009 |
  |
  |
|
41GZB |
Bank Coop |
CH0018116472 |
BC |
CHF |
20/04/1994 |
  |
  |
|
41LIN |
Bank Linth |
CH0001307757 |
LINN |
CHF |
27/04/1994 |
  |
  |
|
41BSAN |
Bank Sarasin & Cie |
CH0038389307 |
BSAN |
CHF |
05/09/2003 |
  |
  |
|
41CANT |
Banque Cantonale Vaudoise |
CH0015251710 |
BCVN |
CHF |
27/01/1992 |
  |
  |
|
41BCG |
Banque Cantonale de Genève |
CH0001642682 |
BCGE |
CHF |
14/04/1994 |
  |
  |
|
41SBP |
Banque Profil de Gestion SA |
CH0002492293 |
SBP |
CHF |
02/09/2003 |
  |
  |
|
41BARN |
Barry Callebaut |
CH0009002962 |
BARN |
CHF |
19/11/1998 |
  |
  |
|
41BLK |
Basellandschaftliche Kantonalbank |
CH0001473559 |
BLKB |
CHF |
17/04/1998 |
  |
  |
|
41BSLN |
Basilea Pharmaceutica AG |
CH0011432447 |
BSLN |
CHF |
25/03/2004 |
  |
  |
|
41BSK |
Basler Kantonalbank |
CH0009236461 |
BSKP |
CHF |
14/04/1994 |
  |
  |
|
41BAX |
Baxter International Inc |
US0718131099 |
BAX |
CHF |
23/10/2009 |
  |
  |
|
41BEAN |
Belimo Holding |
CH0001503199 |
BEAN |
CHF |
05/09/2003 |
  |
  |
|
41BELN |
Bell Holding |
CH0004410418 |
BELN |
CHF |
04/09/2003 |
  |
  |
|
41SWF |
Bellevue Group AG |
CH0028422100 |
SWF |
CHF |
05/09/2003 |
  |
  |
|
41BBNEE |
Bellevue Group AG/Switzerland |
CH0043558425 |
BBNEE |
CHF |
22/01/2009 |
  |
  |
|
41TIBN |
Bergbahnen Engelberg-Trübsee-Titlis AG |
CH0008305507 |
TIBN |
CHF |
29/08/2003 |
  |
  |
|
41BEKP |
Berner Kantonalbank |
CH0009691608 |
BEKN |
CHF |
24/09/2004 |
  |
  |
|
41BOBNN |
Bobst Grp N |
CH0012684657 |
BOBNN |
CHF |
10/07/2002 |
  |
  |
|
41BON |
Bondpartners |
CH0006227414 |
BON |
CHF |
05/09/2003 |
  |
  |
|
41BIM |
Bonhôte-Immobilier |
CH0026725611 |
BIM |
CHF |
09/10/2009 |
  |
  |
|
41BOS |
Bossard Holding |
CH0012323868 |
BOS |
CHF |
05/09/2003 |
  |
  |
|
41BCJ |
Bq Cantonale du Jura |
CH0032991348 |
BCJ |
CHF |
04/09/2003 |
  |
  |
|
41ROT |
Bq Priv.E.Rothschild |
CH0001347498 |
RLD |
CHF |
20/04/1994 |
  |
  |
|
41BUCN |
Bucher Industries |
CH0002432174 |
BUCN |
CHF |
13/01/1995 |
  |
  |
|
41BCHN |
Burckhardt Compression Holding AG |
CH0025536027 |
BCHN |
CHF |
26/06/2006 |
  |
  |
|
41BRKN |
Burkhalter Holding AG |
CH0020327802 |
BRKN |
CHF |
20/06/2008 |
  |
  |
|
41CIE |
CI COM |
CH0001625810 |
CIE |
CHF |
05/09/2003 |
  |
  |
|
41CKW |
CKW I |
CH0020603475 |
CKWN |
CHF |
01/03/1988 |
  |
  |
|
41COPN |
COSMO Pharmaceuticals |
IT0004167463 |
COPN |
CHF |
12/03/2007 |
  |
  |
|
41CPHN |
CPH Chemie & Papier |
CH0001624714 |
CPHN |
CHF |
05/09/2003 |
  |
  |
|
41CRS |
CREDIT SUISSE 6 3/8% 2001-2013 |
XS0130171159 |
EUR529 |
EUR |
17/08/2001 |
  |
  |
|
41XMSLI |
CS ETF (CH) on SLI |
CH0031768937 |
XMSLI |
CHF |
09/10/2009 |
  |
  |
|
41XMSMI |
CS ETF (CH) on SMI |
CH0008899764 |
XMSMI |
CHF |
09/10/2009 |
  |
  |
|
41XMSMM |
CS ETF (CH) on SMIM |
CH0019852802 |
XMSMM |
CHF |
09/10/2009 |
  |
  |
|
41XTBIK |
CS ETF (CH) on Swiss Bond Index Domestic Government 1-3 |
CH0102530786 |
XTBIK |
CHF |
09/10/2009 |
  |
  |
|
41XTBID |
CS ETF (CH) on Swiss Bond Index Domestic Government 3-7 |
CH0016999846 |
XTBID |
CHF |
09/10/2009 |
  |
  |
|
41XTBIG |
CS ETF (CH) on Swiss Bond Index Domestic Government 7+ |
CH0016999861 |
XTBIG |
CHF |
09/10/2009 |
  |
  |
|
41CSBR |
CS ETF (IE) on MSCI Brazil |
IE00B59L7C92 |
CSBR |
USD |
23/09/2010 |
  |
  |
|
41XMEUS |
CS ETF (IE) on MSCI EMU Small Cap |
IE00B3VWMM18 |
XMEUS |
EUR |
08/10/2009 |
  |
  |
|
41XMJPL |
CS ETF (IE) on MSCI Japan Large Cap |
IE00B3VWM213 |
XMJPL |
JPY |
09/10/2009 |
  |
  |
|
41XMJPS |
CS ETF (IE) on MSCI Japan Small Cap |
IE00B3VWMK93 |
XMJPS |
JPY |
08/10/2009 |
  |
  |
|
41XMUKL |
CS ETF (IE) on MSCI UK Large Cap |
IE00B3VWKZ07 |
XMUKL |
GBP |
09/10/2009 |
  |
  |
|
41XMUKS |
CS ETF (IE) on MSCI UK Small Cap |
IE00B3VWLG82 |
XMUKS |
GBP |
09/10/2009 |
  |
  |
|
41XMUSL |
CS ETF (IE) on MSCI USA Large Cap |
IE00B3VWLJ14 |
XMUSL |
USD |
09/10/2009 |
  |
  |
|
41XMUSS |
CS ETF (IE) on MSCI USA Small Cap |
IE00B3VWM098 |
XMUSS |
USD |
09/10/2009 |
  |
  |
|
41XMNIK |
CS ETF (IE) on Nikkei 225 |
IE00B52MJD48 |
XMNIK |
JPY |
28/01/2010 |
  |
  |
|
41CSSPX |
CS ETF (IE) on S&P 500 |
IE00B5BMR087 |
CSSPX |
USD |
20/05/2010 |
  |
  |
|
41XMBG30 |
CS ETF (IE) on iBoxx EUR Govt 1-3 |
IE00B3VTMJ91 |
XMBG3 |
EUR |
09/10/2009 |
  |
  |
|
41XMBG70 |
CS ETF (IE) on iBoxx EUR Govt 3-7 |
IE00B3VTML14 |
XMBG7 |
EUR |
09/10/2009 |
  |
  |
|
41XMBGE |
CS ETF (IE) on iBoxx EUR Govt 7-10 |
IE00B3VTN290 |
XMBGE |
EUR |
09/10/2009 |
  |
  |
|
41XMBIL |
CS ETF (IE) on iBoxx EUR Inflation Linked |
IE00B3VTQ640 |
XMBIL |
EUR |
09/10/2009 |
  |
  |
|
41XMBG3 |
CS ETF (IE) on iBoxx USD Govt 1-3 |
IE00B3VWN179 |
XMBG3 |
USD |
08/10/2009 |
  |
  |
|
41XMBG7 |
CS ETF (IE) on iBoxx USD Govt 3-7 |
IE00B3VWN393 |
XMBG7 |
USD |
09/10/2009 |
  |
  |
|
41XMBG0 |
CS ETF (IE) on iBoxx USD Govt 7-10 |
IE00B3VWN518 |
XMBG0 |
USD |
08/10/2009 |
  |
  |
|
41XMBIU |
CS ETF (IE) on iBoxx USD Inflation Linked |
IE00B3VTPS97 |
XMBIU |
USD |
09/10/2009 |
  |
  |
|
41XMMSE |
CS ETF (Lux) on MSCI EMU Large Cap |
LU0154139132 |
XMMSE |
EUR |
09/10/2009 |
  |
  |
|
41XMEUM |
CS ETF (Lux) on MSCI EMU Mid Cap |
LU0312694234 |
XMEUM |
EUR |
09/10/2009 |
  |
  |
|
41XMMEM |
CS ETF (Lux) on MSCI Emerging Markets |
LU0254097446 |
XMMEM |
USD |
09/10/2009 |
  |
  |
|
41XMGLD0 |
CS ETF II (CH) on Gold |
CH0104136236 |
XMGLD |
USD |
06/10/2009 |
  |
  |
|
41XMGLD |
CS ETF II (CH) on Gold-hdg CHF |
CH0104136285 |
XMGLD |
CHF |
06/10/2009 |
  |
  |
|
41XM |
CS ETF II (CH) on Gold-hdg EUR |
CH0104136319 |
XM |
EUR |
06/10/2009 |
  |
  |
|
41CSLP |
CS Real Estate Fund LivingPlus |
CH0031069328 |
CSLP |
CHF |
09/10/2009 |
  |
  |
|
41CSPP |
CS Real Estate Fund Property Plus |
CH0045159842 |
CSPP |
CHF |
09/10/2009 |
  |
  |
|
41CAL |
Calida Holding |
CH0126639464 |
CALN |
CHF |
24/09/2004 |
  |
  |
|
41CANN |
Canon Schweiz AG |
CH0002233275 |
CANN |
CHF |
29/10/2009 |
  |
  |
|
41GAV |
Carlo Gavazzi Hldg |
CH0011003594 |
GAV |
CHF |
19/04/1994 |
  |
  |
|
41CASN |
Castle Alternative Invest AG |
CH0005092751 |
CASN |
CHF |
27/10/2009 |
  |
  |
|
41CASNU |
Castle Alternative Invest AG |
CH0005092751 |
CASNU |
USD |
29/10/2009 |
  |
  |
|
41CPEN |
Castle Private Equity Ltd |
CH0048854746 |
CPEN |
CHF |
29/10/2009 |
  |
  |
|
41CPENU |
Castle Private Equity Ltd |
CH0048854746 |
CPENU |
USD |
29/10/2009 |
  |
  |
|
41CAT |
Caterpillar Inc |
US1491231015 |
CAT |
CHF |
28/10/2009 |
  |
  |
|
41INDN |
Cham Paper Holding AG |
CH0001931853 |
INDN |
CHF |
24/09/2004 |
  |
  |
|
41VCH |
Charles Vogele Hold. |
CH0006937772 |
VCH |
CHF |
05/09/2003 |
  |
  |
|
41CICN |
Cicor Technologies |
CH0008702190 |
CICN |
CHF |
24/09/2004 |
  |
  |
|
41TRA |
Cie Fin.Tradition |
CH0014345117 |
CFT |
CHF |
24/09/2004 |
  |
  |
|
41GOB |
Cie de Saint-Gobain |
FR0000125007 |
GOB |
CHF |
13/10/2009 |
  |
  |
|
41MSZN |
Coltene Holding AG |
CH0025343259 |
MSZN |
CHF |
26/06/2006 |
  |
  |
|
41COTN |
Comet Holding |
CH0003825756 |
COTN |
CHF |
05/09/2003 |
  |
  |
|
41COM |
Commerzbank AG |
DE0008032004 |
COM |
CHF |
29/10/2009 |
  |
  |
|
41ZZH |
Conzzeta Holding |
CH0002657986 |
CZH |
CHF |
20/04/1994 |
  |
  |
|
41CLXN |
Crealogix Holding |
CH0011115703 |
CLXN |
CHF |
05/09/2003 |
  |
  |
|
41INT |
Credit Suisse Real Estate Fund Interswiss |
CH0002769351 |
INT |
CHF |
03/01/2003 |
  |
  |
|
41SIAT |
Credit Suisse Real Estate Fund Siat |
CH0012913700 |
SIAT |
CHF |
03/01/2003 |
  |
  |
|
41CYTN |
Cytos Biotechnology |
CH0011025217 |
CYTN |
CHF |
05/09/2003 |
  |
  |
|
41DET |
Daetwyler Holding |
CH0030486770 |
DAE |
CHF |
13/04/1994 |
  |
  |
|
41EI_N |
Datacolor AG |
CH0008531045 |
EI/N |
CHF |
24/09/2004 |
  |
  |
|
41DAYN |
Day Software Holding |
CH0010474218 |
DAYN |
CHF |
23/08/2000 |
  |
  |
|
41DESN |
Dottikon ES Holding |
CH0020739006 |
DESN |
CHF |
31/03/2005 |
  |
  |
|
41DOW |
Dow Chemical Co/The |
US2605431038 |
DOW |
CHF |
27/10/2009 |
  |
  |
|
41DUFN |
Dufry Group |
CH0023405456 |
DUFN |
CHF |
06/12/2005 |
  |
  |
|
41EEII |
EEII AG |
CH0007162958 |
EEII |
CHF |
07/10/2009 |
  |
  |
|
41EFGJI |
EFG FP Bonus Coupon ETSF |
LU0407235448 |
EFGJI |
CHF |
05/10/2009 |
  |
  |
|
41EFGN |
EFG International AG |
CH0022268228 |
EFGN |
CHF |
07/10/2005 |
  |
  |
|
41EGL |
EG Laufenburg |
CH0003288229 |
EGL |
CHF |
03/01/2003 |
  |
  |
|
41RUS |
ENR Russia Invest SA |
CH0034476959 |
RUS |
CHF |
19/11/2007 |
  |
  |
|
41EPH |
Eastern Property Holdings Ltd |
VGG290991014 |
EPH |
USD |
29/05/2007 |
  |
  |
|
41GSCID |
Easy ETF S&P GSCI TM Capped Co |
LU0203243844 |
GSCID |
USD |
09/10/2009 |
  |
  |
|
41ETI |
EasyETF DJ Islamic Market Titans 100 |
FR0010378570 |
ETI |
USD |
08/10/2009 |
  |
  |
|
41ESUN |
Edisun Power Europe AG |
CH0024736404 |
ESUN |
CHF |
26/09/2008 |
  |
  |
|
41LLY |
Eli Lilly & Co |
US5324571083 |
LLY |
CHF |
29/10/2009 |
  |
  |
|
41ELMN |
Elma Electronic |
CH0005319162 |
ELMN |
CHF |
05/09/2003 |
  |
  |
|
41EMMN |
Emmi |
CH0012829898 |
EMMN |
CHF |
06/12/2004 |
  |
  |
|
41KWL |
Energiedienst Holding AG |
CH0039651184 |
EDHN |
CHF |
13/04/1994 |
  |
  |
|
41ESRI |
Escor Casinos & Entertainment AG |
CH0003583256 |
ESRI |
CHF |
04/09/2003 |
  |
  |
|
41ARPN |
Evolva Holding SA |
CH0021218067 |
ARPN |
CHF |
06/05/2005 |
  |
  |
|
41FIR |
FIR Fonds Immobilier Romand |
CH0014586710 |
FIR |
CHF |
09/10/2009 |
  |
  |
|
41FTON |
Feintool Intl Hldg |
CH0009320091 |
FTON |
CHF |
05/09/2003 |
  |
  |
|
41FISN |
Fischer N |
CH0001752309 |
FI-N |
CHF |
07/04/1992 |
  |
  |
|
41FORB |
Forbo Holding I |
CH0003541510 |
FORN |
CHF |
03/05/1995 |
  |
  |
|
41F |
Ford Motor Co |
US3453708600 |
F |
CHF |
29/10/2009 |
  |
  |
|
41GA |
Galenica Holding |
CH0015536466 |
GALNB |
CHF |
30/06/1995 |
  |
  |
|
41GEBN |
Geberit |
CH0030170408 |
GEBN |
CHF |
05/09/2003 |
  |
  |
|
41GE |
General Electric Co |
US3696041033 |
GE |
CHF |
29/10/2009 |
  |
  |
|
41AGEN |
Genolier Swiss Medical Network |
CH0012488190 |
AGEN |
CHF |
27/08/2003 |
  |
  |
|
41GOLI |
Gold Fields Ltd |
ZAE000018123 |
GOLI |
CHF |
29/10/2009 |
  |
  |
|
41GBMN |
Goldbach Group AG |
CH0004870942 |
GBMN |
CHF |
15/06/2007 |
  |
  |
|
41GT |
Goodyear Tire & Rubber Co/The |
US3825501014 |
GT |
CHF |
16/10/2009 |
  |
  |
|
41GFMN |
Gottex Fund Management Holdings Ltd |
GG00B247Y973 |
GFMN |
CHF |
06/11/2007 |
  |
  |
|
41GRKP |
GraubuendnerKantonal |
CH0001340204 |
GRKP |
CHF |
10/05/1994 |
  |
  |
|
41BAUN |
Groupe Baumgartner Holding SA |
CH0002175773 |
BAP |
CHF |
10/11/1994 |
  |
  |
|
41DAN |
Groupe Danone SA |
FR0000120644 |
DAN |
CHF |
27/10/2009 |
  |
  |
|
41MIP |
Groupe Minoteries |
CH0012949464 |
MIP |
CHF |
02/06/2003 |
  |
  |
|
41GUR |
Gurit Holding AG |
CH0008012236 |
GUR |
CHF |
14/04/1994 |
  |
  |
|
41HBMN |
HBM BioVentures |
CH0012627250 |
HBMN |
CHF |
14/02/2008 |
  |
  |
|
41HBMNE |
HBM BioVentures AG |
CH0045790984 |
HBMNE |
CHF |
16/10/2009 |
  |
  |
|
41HEPN |
Helvetia Holding AG |
CH0012271687 |
HEPN |
CHF |
05/09/2003 |
  |
  |
|
41HEXN |
Hexagon AB |
SE0000103699 |
HEXN |
CHF |
29/10/2009 |
  |
  |
|
41HOCN |
Hochdorf Holding |
CH0024666528 |
HOCN |
CHF |
18/05/2011 |
  |
  |
|
41HUBN |
Huber & Suhner |
CH0030380734 |
HUBN |
CHF |
05/09/2003 |
  |
  |
|
41HUE |
Huegli Holding |
CH0004647951 |
HUE |
CHF |
05/09/2003 |
  |
  |
|
41HYP |
Hypothekarbank Lenzburg AG |
CH0001341608 |
HBLN |
CHF |
17/04/1998 |
  |
  |
|
41COS |
I.P.S. Innovative Packaging Solutions AG |
CH0002013826 |
CSS |
CHF |
30/06/1995 |
  |
  |
|
41IM |
IMMOFONDS Schweizerischer Immobilien-Anlagefonds |
CH0009778769 |
IM |
CHF |
09/10/2009 |
  |
  |
|
41VBSN |
IVF Hartmann Holding |
CH0012194780 |
VBSN |
CHF |
05/09/2003 |
  |
  |
|
41MIFO |
Immo Helvetic |
CH0002770102 |
IMHE |
CHF |
07/01/2003 |
  |
  |
|
41IMPN |
Implenia |
CH0023868554 |
IMPN |
CHF |
06/03/2006 |
  |
  |
|
41IFCN |
Inficon Holding |
CH0011029946 |
IFCN |
CHF |
05/09/2003 |
  |
  |
|
41INI |
Infranor Inter |
CH0007249102 |
INI |
CHF |
04/09/2003 |
  |
  |
|
41IMZ |
International Minerals Corp |
CA4598751002 |
IMZ |
CHF |
25/08/2009 |
  |
  |
|
41INRN |
Interroll |
CH0006372897 |
INRN |
CHF |
05/09/2003 |
  |
  |
|
41IH |
Intershop Holdings |
CH0017313948 |
IS |
CHF |
03/01/1991 |
  |
  |
|
41IHSN |
Intersport PSC Holding AG |
CH0000140787 |
IHSN |
CHF |
29/10/2009 |
  |
  |
|
41BAER |
Julius Baer Group Ltd |
CH0102484968 |
BAER |
CHF |
01/10/2009 |
  |
  |
|
41JBGOC |
Julius Baer Physical Gold Fund (CHF) A |
CH0044781232 |
JBGOC |
CHF |
09/10/2009 |
  |
  |
|
41JBGO0 |
Julius Baer Physical Gold Fund (CHF) AX |
CH0044821731 |
JBGO |
CHF |
09/10/2009 |
  |
  |
|
41JBGOE |
Julius Baer Physical Gold Fund (EUR) A |
CH0044781174 |
JBGOE |
EUR |
09/10/2009 |
  |
  |
|
41JBGO |
Julius Baer Physical Gold Fund (EUR) AX |
CH0044821699 |
JBGO |
EUR |
09/10/2009 |
  |
  |
|
41JB |
Julius Baer Physical Gold Fund (GBP) A |
CH0103447766 |
JB |
GBP |
09/10/2009 |
  |
  |
|
41JBGOG |
Julius Baer Physical Gold Fund (GBP) AX |
CH0103447790 |
JBGOG |
GBP |
09/10/2009 |
  |
  |
|
41JP |
Julius Baer Physical Gold Fund (USD) A |
CH0044781141 |
JP |
USD |
29/07/2009 |
  |
  |
|
41JBGOU0 |
Julius Baer Physical Gold Fund (USD) AX |
CH0044781257 |
JBGOU |
USD |
09/10/2009 |
  |
  |
|
41JFN |
Jungfraubahn Holding |
CH0017875789 |
JFN |
CHF |
24/09/2004 |
  |
  |
|
41KABN |
Kaba Holdings |
CH0011795959 |
KABN |
CHF |
05/09/2003 |
  |
  |
|
41KARDI |
Kardex I |
CH0100837282 |
KAR |
CHF |
03/01/1989 |
  |
  |
|
41KOMN |
Komax Holding |
CH0010702154 |
KOMN |
CHF |
05/09/2003 |
  |
  |
|
41KNIN |
Kuehne & Nagel-R |
CH0025238863 |
KNIN |
CHF |
05/09/2003 |
  |
  |
|
41KUN |
Kuoni Reisen Holding |
CH0003504856 |
KUNN |
CHF |
12/04/1995 |
  |
  |
|
41KUNN1 |
Kuoni Reisen Holding-rights |
CH0128902654 |
KUNN1 |
CHF |
04/05/2011 |
  |
  |
|
41LEM |
LEM Holding |
CH0022427626 |
LEHN |
CHF |
13/04/1994 |
  |
  |
|
41FOC |
La Foncière |
CH0002782263 |
FOC |
CHF |
03/01/2003 |
  |
  |
|
41LECN |
Leclanche |
CH0110303119 |
LECN |
CHF |
24/09/2004 |
  |
  |
|
41LLB |
Liechtenstein Landesbank |
LI0030195247 |
LLB |
CHF |
05/09/2003 |
  |
  |
|
41CARDG |
LifeWatch AG |
CH0012815459 |
CARDG |
CHF |
03/12/2001 |
  |
  |
|
41LI |
Lindt & Spruengli |
CH0010570759 |
LISN |
CHF |
17/12/1990 |
  |
  |
|
41LIND |
Lindt & Spruengli PS |
CH0010570767 |
LISP |
CHF |
01/07/1998 |
  |
  |
|
41LOEP |
Loeb Holding |
CH0002045497 |
LOEP |
CHF |
13/04/1994 |
  |
  |
|
41LOG |
Logitech Intl. |
CH0025751329 |
LOGN |
CHF |
13/04/1994 |
  |
  |
|
41LOHN |
Looser Holding AG |
CH0026205861 |
LOHN |
CHF |
19/09/2006 |
  |
  |
|
1LKBP |
Luzerner Kantonalbank AG |
CH0011693600 |
LUKN |
CHF |
20/03/2001 |
  |
  |
|
41LYRIO |
Lyxor ETF Brazil (Ibovespa) |
FR0010413294 |
LYRIO |
USD |
09/10/2009 |
  |
  |
|
41LYASI |
Lyxor ETF China Enterprise (HSCEI) |
FR0010581413 |
LYASI |
USD |
09/10/2009 |
  |
  |
|
41CRB |
Lyxor ETF Commodities CRB |
FR0010318998 |
CRB |
USD |
09/10/2009 |
  |
  |
|
41LYCRN |
Lyxor ETF Commodities CRB non Energy |
FR0010358887 |
LYCRN |
USD |
09/10/2009 |
  |
  |
|
41LYDAX |
Lyxor ETF DAX |
LU0252633754 |
LYDAX |
EUR |
09/10/2009 |
  |
  |
|
41LYSEL |
Lyxor ETF DJ STOXX Select Dividend 30 |
FR0010378604 |
LYSEL |
EUR |
09/10/2009 |
  |
  |
|
41LYHLT |
Lyxor ETF DJ Stoxx 600 Health Care |
FR0010344879 |
LYHLT |
EUR |
20/10/2009 |
  |
  |
|
41LYOIL |
Lyxor ETF DJ Stoxx 600 Oil |
FR0010344960 |
LYOIL |
EUR |
20/10/2009 |
  |
  |
|
41LYTEL |
Lyxor ETF DJ Stoxx 600 Telecommunications |
FR0010344812 |
LYTEL |
EUR |
20/10/2009 |
  |
  |
|
41DJE |
Lyxor ETF Dow Jones Industrial Average |
FR0007056841 |
DJE |
EUR |
09/10/2009 |
  |
  |
|
41LYCSH |
Lyxor ETF EURO CASH |
FR0010510800 |
LYCSH |
EUR |
09/10/2009 |
  |
  |
|
41MSE |
Lyxor ETF EURO STOXX 50 |
FR0007054358 |
MSE |
EUR |
09/10/2009 |
  |
  |
|
41LYBWE |
Lyxor ETF EURO STOXX 50 Buywrite |
FR0010389205 |
LYBWE |
EUR |
06/10/2009 |
  |
  |
|
41LYCEC |
Lyxor ETF Eastern Europe |
FR0010204073 |
LYCEC |
EUR |
09/10/2009 |
  |
  |
|
41LYCRP |
Lyxor ETF Euro Corporate Bond |
FR0010737544 |
LYCRP |
EUR |
09/10/2009 |
  |
  |
|
41LYMTA |
Lyxor ETF EuroMTS 1-3Y |
FR0010222224 |
LYMTA |
EUR |
09/10/2009 |
  |
  |
|
41LYMTB |
Lyxor ETF EuroMTS 3-5Y |
FR0010037234 |
LYMTB |
EUR |
08/10/2009 |
  |
  |
|
41LYMTC |
Lyxor ETF EuroMTS 5-7 Year |
FR0010411413 |
LYMTC |
EUR |
21/10/2009 |
  |
  |
|
41LYMTD |
Lyxor ETF EuroMTS 7-10 Year |
FR0010411439 |
LYMTD |
EUR |
20/10/2009 |
  |
  |
|
41LYMTX |
Lyxor ETF EuroMTS Global |
FR0010028860 |
LYMTX |
EUR |
08/10/2009 |
  |
  |
|
41LYMTI |
Lyxor ETF EuroMTS Inflation Linked |
FR0010174292 |
LYMTI |
EUR |
08/10/2009 |
  |
  |
|
41LYHSI |
Lyxor ETF Hong Kong (HSI) |
FR0010581421 |
LYHSI |
USD |
09/10/2009 |
  |
  |
|
41LYJPN |
Lyxor ETF Japan (TOPIX) |
FR0010377028 |
LYJPN |
JPY |
09/10/2009 |
  |
  |
|
41LYAEJ |
Lyxor ETF MSCI AC Asia-Pacific ex Japan |
FR0010581439 |
LYAEJ |
USD |
09/10/2009 |
  |
  |
|
41LYLTM |
Lyxor ETF MSCI EM Latin America |
FR0010413310 |
LYLTM |
USD |
09/10/2009 |
  |
  |
|
41LYMFE |
Lyxor ETF MSCI EMU |
FR0007085501 |
LYMFE |
EUR |
08/10/2009 |
  |
  |
|
41GWT |
Lyxor ETF MSCI EMU Growth |
FR0010168765 |
GWT |
EUR |
09/10/2009 |
  |
  |
|
41MMS |
Lyxor ETF MSCI EMU Small Cap |
FR0010168773 |
MMS |
EUR |
09/10/2009 |
  |
  |
|
41EMV |
Lyxor ETF MSCI EMU Value |
FR0010168781 |
EMV |
EUR |
09/10/2009 |
  |
  |
|
41LYLEM |
Lyxor ETF MSCI Emerging Markets |
FR0010435297 |
LYLEM |
USD |
09/10/2009 |
  |
  |
|
41LYMEU |
Lyxor ETF MSCI Europe |
FR0010261198 |
LYMEU |
EUR |
09/10/2009 |
  |
  |
|
41LYINR |
Lyxor ETF MSCI India |
FR0010375766 |
LYINR |
USD |
09/10/2009 |
  |
  |
|
41LYKRW |
Lyxor ETF MSCI Korea |
FR0010581447 |
LYKRW |
USD |
07/10/2009 |
  |
  |
|
41LYTWN |
Lyxor ETF MSCI Taiwan |
FR0010444794 |
LYTWN |
USD |
08/10/2009 |
  |
  |
|
41LYUSA |
Lyxor ETF MSCI USA |
FR0010372193 |
LYUSA |
USD |
09/10/2009 |
  |
  |
|
41LYWLD |
Lyxor ETF MSCI World |
FR0010372201 |
LYWLD |
USD |
09/10/2009 |
  |
  |
|
41LYNRJ |
Lyxor ETF New Energy |
FR0010524777 |
LYNRJ |
EUR |
09/10/2009 |
  |
  |
|
41LYPVX |
Lyxor ETF PRIVEX |
FR0010407197 |
LYPVX |
EUR |
08/10/2009 |
  |
  |
|
41LYRUS |
Lyxor ETF Russia |
FR0010339457 |
LYRUS |
USD |
09/10/2009 |
  |
  |
|
41LYBNK |
Lyxor ETF STOXX Europe 600 Banks |
FR0010345371 |
LYBNK |
EUR |
20/10/2009 |
  |
  |
|
41LYBRE |
Lyxor ETF STOXX Europe 600 Basic Resources |
FR0010345389 |
LYBRE |
EUR |
20/10/2009 |
  |
  |
|
41LYAFS |
Lyxor ETF South Africa (FTSE JSE TOP 40) |
FR0010464446 |
LYAFS |
EUR |
09/10/2009 |
  |
  |
|
41LYTUR |
Lyxor ETF Turkey (DJ Turkey Titan 20) |
FR0010326256 |
LYTUR |
EUR |
09/10/2009 |
  |
  |
|
41LYWAT |
Lyxor ETF World Water |
FR0010527275 |
LYWAT |
EUR |
09/10/2009 |
  |
  |
|
41MCHN |
MCH Group AG |
CH0039542854 |
MCHN |
CHF |
05/09/2003 |
  |
  |
|
41MDAI |
Market Access DAXGlobal ASIA Index Fund |
LU0259323235 |
MDAI |
USD |
09/10/2009 |
  |
  |
|
41MABI |
Market Access DAXGlobal BRIC Index Fund |
LU0269999792 |
MABI |
USD |
08/10/2009 |
  |
  |
|
41MDRI |
Market Access DAXGlobal® Russia Index Fund |
LU0269999958 |
MDRI |
USD |
08/10/2009 |
  |
  |
|
41MFAI |
Market Access FTSE/JSE Africa Top 40 Index Fund |
LU0270000028 |
MFAI |
USD |
09/10/2009 |
  |
  |
|
41MRIC |
Market Access Jim Rogers International Commodity Index Fund |
LU0249326488 |
MRIC |
USD |
09/10/2009 |
  |
  |
|
41MAGB |
Market Access NYSE Arca Gold Bugs |
LU0259322260 |
MAGB |
USD |
09/10/2009 |
  |
  |
|
41MRAI |
Market Access RICI-Agriculture Index Fund |
LU0259321452 |
MRAI |
USD |
09/10/2009 |
  |
  |
|
41MRMI |
Market Access RICI-Metals Index Fund |
LU0259320728 |
MRMI |
USD |
09/10/2009 |
  |
  |
|
41MSEI |
Market Access South-East Europe Traded Index Fund |
LU0259329869 |
MSEI |
EUR |
09/10/2009 |
  |
  |
|
41MDJT |
Market Access Turkey Titans 20 Index Fund |
LU0269999362 |
MDJT |
USD |
08/10/2009 |
  |
  |
|
41MWHPS |
Metall Zug |
CH0039821084 |
METP |
CHF |
03/01/1989 |
  |
  |
|
41MBTN |
Meyer Burger Technology AG |
CH0108503795 |
MBTN |
CHF |
23/11/2006 |
  |
  |
|
41MASN |
Micronas |
CH0012337421 |
MASN |
EUR |
29/02/2000 |
  |
  |
|
41MIK |
Mikron Holding N |
CH0003390066 |
MIKN |
CHF |
13/04/1994 |
  |
  |
|
41NOK |
Mindset Holding AG |
CH0009433175 |
SPA |
CHF |
27/04/1994 |
  |
  |
|
41MOB |
MobileZone Holding |
CH0012583404 |
MOB |
CHF |
24/09/2004 |
  |
  |
|
41MOBN |
Mobimo Holding AG |
CH0011108872 |
MOBN |
CHF |
23/06/2005 |
  |
  |
|
41ESMN |
Myriad Group AG |
CH0019624805 |
ESMN |
CHF |
29/09/2005 |
  |
  |
|
41NBEN |
NEBAG |
CH0005059438 |
NBEN |
CHF |
21/10/2009 |
  |
  |
|
41NIBN |
NIBE Industrier AB |
SE0000390296 |
NIBN |
CHF |
20/10/2011 |
  |
  |
|
41NESNE |
Nestle N-2e Linie |
CH0043286878 |
NESNE |
CHF |
29/10/2009 |
  |
  |
|
41NAAN |
Neue Aargauer Bank |
CH0003977193 |
NAAN |
CHF |
03/01/2003 |
  |
  |
|
41NEWN |
New Value AG |
CH0010819867 |
NEWN |
CHF |
29/10/2009 |
  |
  |
|
41NEV |
New Venturetec Ltd/fund |
CH0007036830 |
NEV |
CHF |
29/10/2009 |
  |
  |
|
41NWEN |
Newave Energy Holding SA |
CH0030417312 |
NWEN |
CHF |
12/07/2007 |
  |
  |
|
41NWRN |
Newron Pharmaceuticals SpA |
IT0004147952 |
NWRN |
CHF |
12/12/2006 |
  |
  |
|
41NIHN |
Norinvest Holding SA |
CH0013592248 |
NIHN |
CHF |
18/12/2008 |
  |
  |
|
41OTI |
OTI Energy AG |
CH0006326851 |
OTI |
CHF |
16/10/2009 |
  |
  |
|
41ODHN |
Orascom Development Holding AG |
CH0038285679 |
ODHN |
CHF |
14/05/2008 |
  |
  |
|
41ORF |
Orell Füssli Holding AG |
CH0003420806 |
OFN |
CHF |
09/02/1993 |
  |
  |
|
41ORIDN |
Oridion Systems Ltd |
IL0010837818 |
ORIDN |
CHF |
10/04/2000 |
  |
  |
|
41ORON |
Orior AG |
CH0111677362 |
ORON |
CHF |
23/04/2010 |
  |
  |
|
41OXBT |
Oxygen Biotherapeutics Inc |
US69207P2092 |
OXBT |
CHF |
30/06/2010 |
  |
  |
|
41PAR |
PARGESA HOLDING I |
CH0021783391 |
PARG |
CHF |
09/04/1985 |
  |
  |
|
41PCG |
PG&E Corp |
US69331C1080 |
PCG |
CHF |
26/10/2009 |
  |
  |
|
41PSPN |
PSP Swiss Property |
CH0018294154 |
PSPN |
CHF |
18/07/2000 |
  |
  |
|
41PWTN |
Panalpina Welttransport Holding |
CH0002168083 |
PWTN |
CHF |
22/09/2005 |
  |
  |
|
41PAR0 |
Pargesa Holding I |
CH0021783391 |
PAR |
CHF |
03/06/1993 |
  |
  |
|
41PGHN |
Partners Group Holding AG |
CH0024608827 |
PGHN |
CHF |
24/03/2006 |
  |
  |
|
41PAX |
Pax-Anlage |
CH0002178348 |
PAXN |
CHF |
20/04/1994 |
  |
  |
|
41PEAN |
Peach Property Group AG |
CH0118530366 |
PEAN |
CHF |
16/11/2010 |
  |
  |
|
41PEL |
Pelikan Holding |
CH0006328758 |
PEL |
CHF |
04/09/2003 |
  |
  |
|
41PEP |
PepsiCo Inc/NC |
US7134481081 |
PEP |
CHF |
27/10/2009 |
  |
  |
|
41MMMMN |
Perfect Holding SA |
CH0009115129 |
MMMMN |
CHF |
05/09/2003 |
  |
  |
|
41PEDP |
Perrot Duval |
CH0002906938 |
PEDP |
CHF |
24/09/2004 |
  |
  |
|
41PED |
Perrot Duval-New |
CH0002906912 |
PED |
CHF |
24/09/2004 |
  |
  |
|
41PPHN |
Petroplus Holdings AG |
CH0027752242 |
PPHN |
CHF |
01/12/2006 |
  |
  |
|
41PFE |
Pfizer Inc |
US7170811035 |
PFE |
CHF |
29/10/2009 |
  |
  |
|
41PMI |
Philip Morris International Inc |
US7181721090 |
PMI |
CHF |
29/10/2009 |
  |
  |
|
41PHO |
Phoenix Mecano I |
CH0002187810 |
PM |
CHF |
20/04/1994 |
  |
  |
|
41EQQQ |
PowerShares EQQQ Fund |
IE0032077012 |
EQQQ |
USD |
09/10/2009 |
  |
  |
|
41PSUU |
PowerShares Global Agriculture NASDAQ OMX FUND |
IE00B3BQ0418 |
PSUU |
USD |
08/10/2009 |
  |
  |
|
41PRWN |
Precious Woods |
CH0013283368 |
PRWN |
CHF |
05/09/2003 |
  |
  |
|
41PEHN |
Private Equity Holding AG |
CH0006089921 |
PEHN |
CHF |
29/10/2009 |
  |
  |
|
41PSCF |
Procimmo Swiss Commercial Fund |
CH0033624211 |
PSCF |
CHF |
08/10/2009 |
  |
  |
|
41PRON |
Progress Now! Invest AG/fund |
CH0010510862 |
PRON |
CHF |
29/10/2009 |
  |
  |
|
41PUBN |
PubliGroupe |
CH0004626302 |
PUBN |
CHF |
05/09/2003 |
  |
  |
|
41KWB |
Repower AG |
CH0016405836 |
RE |
CHF |
26/08/1994 |
  |
  |
|
41KWBP |
Repower AG-PC |
CH0016405844 |
REP |
CHF |
28/04/1994 |
  |
  |
|
41RIET |
Rieter Holding |
CH0003671440 |
RIEN |
CHF |
07/10/1999 |
  |
  |
|
41ROB |
Robeco NV |
NL0000289783 |
ROB |
CHF |
27/10/2009 |
  |
  |
|
41ROCH |
Roche Holding |
CH0012032113 |
RO |
CHF |
19/06/1990 |
  |
  |
|
41RLN |
Rolinco NV |
NL0000289817 |
RLN |
CHF |
26/10/2009 |
  |
  |
|
41ROM |
Romande Energie Holding SA |
CH0025607331 |
CVE |
CHF |
22/04/1994 |
  |
  |
|
41ROR |
Rorento NV |
ANN757371433 |
ROR |
CHF |
29/10/2009 |
  |
  |
|
41RY |
Royal Bank of Canada |
CA7800871021 |
RY |
CHF |
09/10/2009 |
  |
  |
|
41SRI |
SCHRODER ImmoPlus |
CH0007251413 |
SRI |
CHF |
09/10/2009 |
  |
  |
|
41SCR |
SCOR SE |
FR0010411983 |
SCR |
CHF |
08/08/2007 |
  |
  |
|
41SHLTN |
SHL TeleMedicine Ltd |
IL0010855885 |
SHLTN |
CHF |
15/11/2000 |
  |
  |
|
41SANN |
Santhera Pharmaceutical Holding |
CH0027148649 |
SANN |
CHF |
06/11/2006 |
  |
  |
|
41SAHN |
Schaffner Holding |
CH0009062099 |
SAHN |
CHF |
05/09/2003 |
  |
  |
|
41SCHN |
Schindler Hld-Regd |
CH0024638212 |
SCHN |
CHF |
03/01/1989 |
  |
  |
|
41SCHPS |
Schindler Hld.PS |
CH0024638196 |
SCHP |
CHF |
03/01/1989 |
  |
  |
|
41SCHNE |
Schindler Holding AG |
CH0028278767 |
SCHNE |
CHF |
31/07/2008 |
  |
  |
|
41SCHPE |
Schindler Holding AG |
CH0028278759 |
SCHPE |
CHF |
31/07/2008 |
  |
  |
|
41STRN |
Schlatter Holding |
CH0002277314 |
STRN |
CHF |
17/07/1996 |
  |
  |
|
41SLB |
Schlumberger Ltd |
AN8068571086 |
SLB |
CHF |
29/10/2009 |
  |
  |
|
41STLN |
Schmolz + Bickenbach AG |
CH0005795668 |
STLN |
CHF |
05/09/2003 |
  |
  |
|
41SCHW |
Schweiter Technolog. |
CH0010754924 |
SWTQ |
CHF |
03/05/1994 |
  |
  |
|
41NAT |
Schweizerische National-Versicherungs-Gesellschaft |
CH0100699641 |
NATN |
CHF |
24/09/2004 |
  |
  |
|
41NATB |
Schweizerische Nationalbank |
CH0001319265 |
SNBN |
CHF |
26/04/1994 |
  |
  |
|
41SFZN |
Siegfried Holding |
CH0014284498 |
SFZN |
CHF |
05/09/2003 |
  |
  |
|
41SIN |
Siemens AG |
DE0007236101 |
SIN |
CHF |
29/10/2009 |
  |
  |
|
41SF |
Sika Finanz |
CH0000587979 |
SIK |
CHF |
18/10/1990 |
  |
  |
|
41CADN |
Sociedad Comercial del Plata SA |
ARP290071876 |
CADN |
CHF |
22/10/2009 |
  |
  |
|
41SOL |
Solvalor 61 REIT |
CH0002785456 |
SOL |
CHF |
06/01/2003 |
  |
  |
|
41PHBN |
Sonova Holding AG |
CH0012549785 |
PHBN |
CHF |
14/02/2000 |
  |
  |
|
41SOPN |
Sopracenerina |
CH0004699440 |
SOPN |
CHF |
05/09/2003 |
  |
  |
|
41SGKN |
St Galler Kantonalbank AG |
CH0011484067 |
SGKN |
CHF |
05/09/2003 |
  |
  |
|
41STGN |
StarragHeckert Holding AG |
CH0002361068 |
STGN |
CHF |
24/09/2004 |
  |
  |
|
41STMN |
Straumann Holding-R |
CH0012280076 |
STMN |
CHF |
05/12/2001 |
  |
  |
|
41SUN |
Sulzer N |
CH0038388911 |
SUN |
CHF |
24/04/1990 |
  |
  |
|
41SSTE |
Sunstar-Holding |
CH0002377130 |
SSTE |
CHF |
04/09/2003 |
  |
  |
|
41SPG |
Sustainable Performance Group |
CH0006502162 |
SPG |
CHF |
29/10/2009 |
  |
  |
|
41SPSN |
Swiss Prime Site |
CH0008038389 |
SPSN |
CHF |
05/09/2003 |
  |
  |
|
41RUKNE |
Swiss Re N 2e Linie |
CH0126881280 |
RUKNE |
CHF |
24/05/2011 |
  |
  |
|
41SIC |
Swisscanto (CH) Real Estate Fund Ifca |
CH0037430946 |
SIC |
CHF |
09/10/2009 |
  |
  |
|
41SREIF |
Swissinvest Real Estate Investment Fund |
CH0026168846 |
SREIF |
CHF |
09/10/2009 |
  |
  |
|
41SPR |
Swisslog Holding |
CH0012324627 |
SLOG |
CHF |
20/04/1994 |
  |
  |
|
41UMS |
Swissmetal Holding AG |
CH0002572268 |
SMET |
CHF |
06/05/1994 |
  |
  |
|
41SQN |
Swissquote Group |
CH0010675863 |
SQN |
CHF |
05/09/2003 |
  |
  |
|
41TAMN |
Tamedia |
CH0011178255 |
TAMN |
CHF |
05/09/2003 |
  |
  |
|
41TEC |
Tecan |
CH0012100191 |
TECN |
CHF |
20/04/1994 |
  |
  |
|
41TEMN |
Temenos Group |
CH0012453913 |
TEMN |
CHF |
05/09/2003 |
  |
  |
|
41TOHN |
Tornos SA |
CH0011607683 |
TOHN |
CHF |
05/09/2003 |
  |
  |
|
41RIGN |
Transocean Ltd |
CH0048265513 |
RIGN |
CHF |
22/04/2010 |
  |
  |
|
41UBXN |
U-Blox AG |
CH0033361673 |
UBXN |
CHF |
26/10/2007 |
  |
  |
|
41FONC |
UBS (CH) Property Fund - Léman Residential "Foncipars" |
CH0014420852 |
FONC |
CHF |
09/10/2009 |
  |
  |
|
41SREA |
UBS (CH) Property Fund - Swiss Commercial "Swissreal" |
CH0014420886 |
SREA |
CHF |
09/10/2009 |
  |
  |
|
41SIMA |
UBS (CH) Property Fund - Swiss Mixed "Sima" |
CH0014420878 |
SIMA |
CHF |
09/10/2009 |
  |
  |
|
41PTUS |
UBS Index Solutions-Platinum ETF I |
CH0116015055 |
PTUS |
USD |
23/09/2010 |
  |
  |
|
41PTUSI |
UBS Index Solutions-Platinum ETF I |
CH0116015055 |
PTUSI |
CHF |
22/09/2010 |
  |
  |
|
41SRECH |
UBS Index Solutions-SWX Immobilienfonds ETF (CH) |
CH0105994401 |
SRECH |
CHF |
23/11/2009 |
  |
  |
|
41SREC |
UBS Index Solutions-SWX Immobilienfonds ETF (CH) I |
CH0105994419 |
SREC |
CHF |
19/11/2009 |
  |
  |
|
41ANFO |
UBS Swiss Residential Anfos |
CH0014420829 |
ANFO |
CHF |
03/01/2003 |
  |
  |
|
41FSEU |
UBS-ETF DJ EURO STOXX 50 |
LU0136234068 |
FSEU |
CHF |
09/10/2009 |
  |
  |
|
41FSEUF |
UBS-ETF DJ EURO STOXX 50 |
LU0136234068 |
FSEUF |
EUR |
09/10/2009 |
  |
  |
|
41FRE |
UBS-ETF DJ EURO STOXX 50 I |
LU0155367302 |
FRE |
EUR |
20/10/2008 |
  |
  |
|
41UBSFT0 |
UBS-ETF FTSE 100 |
LU0136242590 |
UBSFT |
CHF |
09/10/2009 |
  |
  |
|
41UBSFT |
UBS-ETF FTSE 100 |
LU0136242590 |
UBSFT |
GBP |
09/10/2009 |
  |
  |
|
41CANCD |
UBS-ETF MSCI Canada |
LU0446734872 |
CANCD |
CAD |
08/10/2009 |
  |
  |
|
41FDGE |
UBS-ETF MSCI EMU |
LU0147308422 |
FDGE |
CHF |
09/10/2009 |
  |
  |
|
41FDGET |
UBS-ETF MSCI EMU |
LU0147308422 |
FDGET |
EUR |
09/10/2009 |
  |
  |
|
41EMVEU |
UBS-ETF MSCI EMU Value |
LU0446734369 |
EMVEU |
EUR |
08/10/2009 |
  |
  |
|
41EUREU0 |
UBS-ETF MSCI Europe |
LU0446734104 |
EUREU |
EUR |
08/10/2009 |
  |
  |
|
41EUREU |
UBS-ETF MSCI Europe I |
LU0446734286 |
EUREU |
EUR |
09/10/2009 |
  |
  |
|
41FDJP |
UBS-ETF MSCI Japan |
LU0136240974 |
FDJP |
JPY |
09/10/2009 |
  |
  |
|
41FDJPH |
UBS-ETF MSCI Japan A |
LU0136240974 |
FDJPH |
CHF |
09/10/2009 |
  |
  |
|
41UBSDJ |
UBS-ETF MSCI Japan I |
LU0258212462 |
UBSDJ |
JPY |
13/10/2009 |
  |
  |
|
41PACUS |
UBS-ETF MSCI Pacific (ex JP) |
LU0446734526 |
PACUS |
USD |
09/10/2009 |
  |
  |
|
41FDUS |
UBS-ETF MSCI USA |
LU0136234654 |
FDUS |
USD |
09/10/2009 |
  |
  |
|
41FDUSI |
UBS-ETF MSCI USA |
LU0136234654 |
FDUSI |
CHF |
09/10/2009 |
  |
  |
|
41USAUS |
UBS-ETF MSCI USA I |
LU0446735259 |
USAUS |
USD |
08/10/2009 |
  |
  |
|
41UBSW |
UBS-ETF MSCI World |
LU0340285161 |
UBSW |
USD |
09/10/2009 |
  |
  |
|
41UBSWL |
UBS-ETF MSCI World |
LU0340285161 |
UBSWL |
CHF |
09/10/2009 |
  |
  |
|
41WRDUS |
UBS-ETF MSCI World I |
LU0446735416 |
WRDUS |
USD |
08/10/2009 |
  |
  |
|
41UBSLI |
UBS-ETF SLI |
CH0032912732 |
UBSLI |
CHF |
09/10/2009 |
  |
  |
|
41FRESM |
UBS-ETF SMI |
CH0017142719 |
FRESM |
CHF |
09/10/2009 |
  |
  |
|
41USIN |
USI Group Holding |
CH0002271010 |
USIN |
CHF |
16/09/2004 |
  |
  |
|
41UZAN |
Unique ZurichAirport |
CH0010567961 |
UZAN |
CHF |
05/09/2003 |
  |
  |
|
41UIS |
Unisys Corp |
US9092143067 |
UIS |
CHF |
29/10/2009 |
  |
  |
|
41USTN |
Uster Technologies AG |
CH0034331535 |
USTN |
CHF |
19/10/2007 |
  |
  |
|
41VZN |
VZ Holding AG |
CH0028200837 |
VZN |
CHF |
23/03/2007 |
  |
  |
|
41OZI |
Valartis Group AG |
CH0001840450 |
OZI |
CHF |
05/09/2003 |
  |
  |
|
41VATN |
Valiant Holding |
CH0014786500 |
VATN |
CHF |
08/07/1997 |
  |
  |
|
41MER |
Valora AG |
CH0002088976 |
VALN |
CHF |
06/04/1992 |
  |
  |
|
41WAA |
Vaudoise Assurances Holding SA |
CH0021545667 |
VAHN |
CHF |
21/04/1994 |
  |
  |
|
41VPB |
Verwaltungs- und Privat-Bank AG |
LI0010737216 |
VPB |
CHF |
20/04/1994 |
  |
  |
|
41VET |
Vetropack Holding |
CH0006227612 |
VET |
CHF |
05/09/2003 |
  |
  |
|
41VETE |
Vetropack Holding AG |
CH0049113811 |
VETE |
CHF |
17/09/2009 |
  |
  |
|
41VIJN |
Victoria-Jungfrau Collection |
CH0001111076 |
VIJN |
CHF |
05/09/2003 |
  |
  |
|
41VILN |
Villars Holding |
CH0002609656 |
VILN |
CHF |
05/09/2003 |
  |
  |
|
41VW |
Volkswagen AG |
DE0007664005 |
VW |
CHF |
29/10/2009 |
  |
  |
|
41VW-V |
Volkswagen AG |
DE0007664039 |
VW-V |
CHF |
29/10/2009 |
  |
  |
|
41VR |
Von Roll Holding I |
CH0003245351 |
ROL |
CHF |
30/06/1995 |
  |
  |
|
41VIBC1 |
Vontobel ETSF - International Blue Chip Basket 100% Capital Protection at Maturity with Coupon |
LU0317757523 |
VIBC1 |
CHF |
16/09/2009 |
  |
  |
|
41RZGE1 |
Vontobel ETSF - Raiffeisen Bonus Income Global Equity (CHF) 02/2014 |
LU0405056283 |
RZGE1 |
CHF |
08/10/2009 |
  |
  |
|
41VSLA1 |
Vontobel ETSF - SLI Bonus Tracker |
LU0317755238 |
VSLA1 |
CHF |
08/10/2009 |
  |
  |
|
41VONT |
Vontobel Holding |
CH0012335540 |
VONN |
CHF |
27/01/1992 |
  |
  |
|
41WKB |
Walliser Kantonal |
CH0000288735 |
WKB |
CHF |
29/04/1994 |
  |
  |
|
41WMH |
Walter Meier AG |
CH0015940247 |
WMH.N |
CHF |
21/04/1994 |
  |
  |
|
41WAR |
Warteck Invest |
CH0002619481 |
WARN |
CHF |
25/04/1994 |
  |
  |
|
41WFT |
Weatherford International Ltd |
CH0038838394 |
WFT |
CHF |
18/11/2010 |
  |
  |
|
41XTR |
Xstrata |
GB0031411001 |
XTAN |
CHF |
17/06/2004 |
  |
  |
|
41YPSN |
Ypsomed Holding |
CH0019396990 |
YPSN |
CHF |
22/09/2004 |
  |
  |
|
41ZGLD |
ZKB Gold ETF |
CH0139101593 |
ZGLD |
CHF |
29/04/2008 |
  |
  |
|
41ZGLDE |
ZKB Gold ETF (EUR) |
CH0047533523 |
ZGLDE |
EUR |
09/10/2009 |
  |
  |
|
41ZGLDU |
ZKB Gold ETF (USD) |
CH0047533549 |
ZGLDU |
USD |
09/10/2009 |
  |
  |
|
41ZPAL |
ZKB Palladium ETF |
CH0029792683 |
ZPAL |
CHF |
11/05/2007 |
  |
  |
|
41ZPLA |
ZKB Platinum ETF |
CH0029792709 |
ZPLA |
CHF |
11/05/2007 |
  |
  |
|
41ZSIL |
ZKB Silver ETF |
CH0029792717 |
ZSIL |
CHF |
11/05/2007 |
  |
  |
|
41ZSILE |
ZKB Silver ETF (EUR) |
CH0047533556 |
ZSILE |
EUR |
09/10/2009 |
  |
  |
|
41ZSILU |
ZKB Silver ETF (USD) |
CH0047533572 |
ZSILU |
USD |
09/10/2009 |
  |
  |
|
41ZEH |
Zehnder I |
CH0132557338 |
ZEH |
CHF |
24/09/2004 |
  |
  |
|
41ZMH |
Zimmer Holdings Inc |
US98956P1021 |
ZMH |
CHF |
29/10/2009 |
  |
  |
|
41ZUB |
Zueblin Immobilien |
CH0021831182 |
ZUB |
CHF |
21/04/1994 |
  |
  |
|
41ZKB |
Zuger Kantonalbank |
CH0001308904 |
ZG |
CHF |
20/04/1994 |
  |
  |
|
41ZWM |
Zwahlen & Mayr |
CH0002661731 |
ZWM |
CHF |
05/09/2003 |
  |
  |
|
41AMS |
austriamicrosystems |
AT0000920863 |
AMS |
CHF |
20/09/2006 |
  |
  |
|
41XCBC |
db Commodity Booster DJ-UBSCI ETF |
LU0429791477 |
XCBC |
CHF |
02/11/2009 |
  |
  |
|
41XHFC |
db Hedge Fund Index ETF |
LU0434446976 |
XHFC |
CHF |
02/11/2009 |
  |
  |
|
41XC4S |
db x-trackers - CAC 40 Short Daily ETF |
LU0322251280 |
XC4S |
CHF |
02/11/2009 |
  |
  |
|
41XESC |
db x-trackers - DJ Euro STOXX 50 ETF |
LU0380865021 |
XESC |
CHF |
02/11/2009 |
  |
  |
|
41XSX6 |
db x-trackers - DJ STOXX 600 ETF |
LU0328475792 |
XSX6 |
CHF |
02/11/2009 |
  |
  |
|
41XAXJ |
db x-trackers - MSCI AC Asia ex Japan TRN Index ETF |
LU0322252171 |
XAXJ |
CHF |
17/11/2009 |
  |
  |
|
41XPXJ |
db x-trackers - MSCI Pacific ex Japan TRN Index ETF |
LU0322252338 |
XPXJ |
CHF |
18/11/2009 |
  |
  |
|
41XRU2 |
db x-trackers - Russell 2000 ETF |
LU0322248658 |
XRU2 |
CHF |
18/11/2009 |
  |
  |
|
41XDAX |
db x-trackers DAX ETF |
LU0274211480 |
XDAX |
CHF |
09/10/2009 |
  |
  |
|
41XESX |
db x-trackers DJ EURO STOXX 50 ETF |
LU0274211217 |
XESX |
CHF |
09/10/2009 |
  |
  |
|
41XSSX |
db x-trackers DJ EURO STOXX 50® Short ETF |
LU0292106753 |
XSSX |
CHF |
09/10/2009 |
  |
  |
|
41XDIE |
db x-trackers DJ Euro STOXX Select Dividend 30 ETF |
LU0292095535 |
XDIE |
CHF |
08/10/2009 |
  |
  |
|
41XGSD |
db x-trackers DJ STOXX Global SELECT DIVIDEND 100 ETF |
LU0292096186 |
XGSD |
CHF |
09/10/2009 |
  |
  |
|
41XUKS |
db x-trackers FTSE 100 SHORT ETF |
LU0328473581 |
XUKS |
CHF |
08/10/2009 |
  |
  |
|
41XXXI |
db x-trackers FTSE China 25 ETF |
LU0292109856 |
XXXI |
USD |
09/10/2009 |
  |
  |
|
41XFVT |
db x-trackers FTSE Vietnam ETF |
LU0322252924 |
XFVT |
CHF |
09/10/2009 |
  |
  |
|
41XMBR |
db x-trackers MSCI Brazil TRN Index ETF |
LU0292109344 |
XMBR |
USD |
09/10/2009 |
  |
  |
|
41XMAI |
db x-trackers MSCI EM Asia TRN Index ETF |
LU0292107991 |
XMAI |
USD |
09/10/2009 |
  |
  |
|
41XMEA |
db x-trackers MSCI EM Emea TRN Index ETF |
LU0292109005 |
XMEA |
USD |
08/10/2009 |
  |
  |
|
41XMLA |
db x-trackers MSCI EM Latam TRN Index ETF |
LU0292108619 |
XMLA |
USD |
09/10/2009 |
  |
  |
|
41XMEM |
db x-trackers MSCI Emerging Markets TRN Index ETF |
LU0292107645 |
XMEM |
USD |
09/10/2009 |
  |
  |
|
41XEUM |
db x-trackers MSCI Europe Mid Cap TRN Index ETF |
LU0322253732 |
XEUM |
CHF |
08/10/2009 |
  |
  |
|
41XXSC |
db x-trackers MSCI Europe Small Cap TRN Index ETF |
LU0322253906 |
XXSC |
CHF |
08/10/2009 |
  |
  |
|
41XMEU |
db x-trackers MSCI Europe TRN Index ETF |
LU0274209237 |
XMEU |
USD |
08/10/2009 |
  |
  |
|
41XMJP |
db x-trackers MSCI Japan TRN Index ETF |
LU0274209740 |
XMJP |
JPY |
09/10/2009 |
  |
  |
|
41XMKO |
db x-trackers MSCI Korea TRN Index ETF |
LU0292100046 |
XMKO |
USD |
09/10/2009 |
  |
  |
|
41XMTW |
db x-trackers MSCI Taiwan TRN Index ETF |
LU0292109187 |
XMTW |
USD |
09/10/2009 |
  |
  |
|
41XMUS |
db x-trackers MSCI USA TRN Index ETF |
LU0274210672 |
XMUS |
USD |
09/10/2009 |
  |
  |
|
41XMWO |
db x-trackers MSCI World TRN Index ETF |
LU0274208692 |
XMWO |
USD |
09/10/2009 |
  |
  |
|
41XNIF |
db x-trackers S&P CNX Nifty ETF |
LU0292109690 |
XNIF |
USD |
09/10/2009 |
  |
  |
|
41XSGI |
db x-trackers S&P Global Infrastructure ETF |
LU0322253229 |
XSGI |
CHF |
09/10/2009 |
  |
  |
|
41XSFR |
db x-trackers S&P Select Frontier ETF |
LU0328476410 |
XSFR |
CHF |
09/10/2009 |
  |
  |
|
41XMIB |
db x-trackers S&P/MIB® ETF |
LU0274212538 |
XMIB |
CHF |
08/10/2009 |
  |
  |
|
41XSDX |
db x-trackers SHORTDAX® ETF |
LU0292106241 |
XSDX |
CHF |
09/10/2009 |
  |
  |
|
41XSLI |
db x-trackers SLI ETF |
LU0322248146 |
XSLI |
CHF |
09/10/2009 |
  |
  |
|
41XSMI |
db x-trackers SMI® ETF |
LU0274221281 |
XSMI |
CHF |
09/10/2009 |
  |
  |
|
41FFI |
formulafirst Ltd |
VGG3637V1094 |
FFI |
CHF |
28/10/2009 |
  |
  |
|
41GATE |
gategroup Holding AG |
CH0100185955 |
GATE |
CHF |
12/05/2009 |
  |
  |
|
41LQDE |
iShares $ Corporate Bond |
IE0032895942 |
LQDE |
USD |
09/10/2009 |
  |
  |
|
41ITPS |
iShares $ TIPS |
IE00B1FZSC47 |
ITPS |
USD |
09/10/2009 |
  |
  |
|
41IBTM |
iShares $ Treasury Bond 7-10 |
IE00B1FZS798 |
IBTM |
USD |
09/10/2009 |
  |
  |
|
41IBTS |
iShares Barclays Capital $ Treasury Bond 1-3 |
IE00B14X4S71 |
IBTS |
USD |
09/10/2009 |
  |
  |
|
41IAPD |
iShares DJ Asia/Pacific Select Dividend |
IE00B14X4T88 |
IAPD |
USD |
09/10/2009 |
  |
  |
|
41IBGS |
iShares EUR Government Bond 1-3 |
IE00B14X4Q57 |
IBGS |
CHF |
07/10/2009 |
  |
  |
|
41IBGL |
iShares EUR Government Bond 15-30 |
IE00B1FZS913 |
IBGL |
CHF |
08/10/2009 |
  |
  |
|
41IBGX |
iShares EUR Government Bond 3-5 |
IE00B1FZS681 |
IBGX |
CHF |
09/10/2009 |
  |
  |
|
41IBGM |
iShares EUR Government Bond 7-10 |
IE00B1FZS806 |
IBGM |
CHF |
07/10/2009 |
  |
  |
|
41IBCI |
iShares EUR Inflation Linked Bond |
IE00B0M62X26 |
IBCI |
CHF |
09/10/2009 |
  |
  |
|
41EUNE |
iShares EURO STOXX 50 |
IE0008471009 |
EUNE |
CHF |
09/10/2009 |
  |
  |
|
41DJSXE |
iShares EURO STOXX 50 (DE) |
DE0005933956 |
DJSXE |
EUR |
09/10/2009 |
  |
  |
|
41IBCX |
iShares Euro Corporate Bonds |
IE0032523478 |
IBCX |
CHF |
09/10/2009 |
  |
  |
|
41DJMC |
iShares Euro STOXX Mid |
IE00B02KXL92 |
DJMC |
CHF |
09/10/2009 |
  |
  |
|
41IDVY |
iShares Euro STOXX Select Dividend 30 |
IE00B0M62S72 |
IDVY |
CHF |
09/10/2009 |
  |
  |
|
41DJSC |
iShares Euro STOXX Small |
IE00B02KXM00 |
DJSC |
CHF |
09/10/2009 |
  |
  |
|
41IDJG |
iShares Euro STOXX Total Market Growth Large |
IE00B0M62V02 |
IDJG |
CHF |
08/10/2009 |
  |
  |
|
41IDJV |
iShares Euro STOXX Total Market Value Large |
IE00B0M62T89 |
IDJV |
CHF |
08/10/2009 |
  |
  |
|
41BRIC |
iShares FTSE BRIC 50 |
IE00B1W57M07 |
BRIC |
USD |
09/10/2009 |
  |
  |
|
41FXC |
iShares FTSE China 25 |
IE00B02KXK85 |
FXC |
USD |
09/10/2009 |
  |
  |
|
41IASP |
iShares FTSE EPRA/NAREIT Asia Property Yield Fund |
IE00B1FZS244 |
IASP |
USD |
09/10/2009 |
  |
  |
|
41IWDP |
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund |
IE00B1FZS350 |
IWDP |
USD |
09/10/2009 |
  |
  |
|
41IUKP |
iShares FTSE EPRA/NAREIT UK Property Fund |
IE00B1TXLS18 |
IUKP |
CHF |
08/10/2009 |
  |
  |
|
41IUSP |
iShares FTSE EPRA/NAREIT US Property Yield Fund |
IE00B1FZSF77 |
IUSP |
USD |
08/10/2009 |
  |
  |
|
41IUKD |
iShares FTSE UK Dividend Plus |
IE00B0M63060 |
IUKD |
CHF |
08/10/2009 |
  |
  |
|
41IPRP |
iShares FTSE/EPRA European Property Index Fund |
IE00B0M63284 |
IPRP |
CHF |
08/10/2009 |
  |
  |
|
41INFR |
iShares FTSE/Macquarie Global Infrastructure 100 |
IE00B1FZS467 |
INFR |
USD |
08/10/2009 |
  |
  |
|
41IEUR |
iShares FTSEurofirst 80 |
IE0004855221 |
IEUR |
CHF |
08/10/2009 |
  |
  |
|
41IFFF |
iShares MSCI AC Far East ex-Japan |
IE00B0M63730 |
IFFF |
USD |
09/10/2009 |
  |
  |
|
41IBZL |
iShares MSCI Brazil |
IE00B0M63516 |
IBZL |
USD |
09/10/2009 |
  |
  |
|
41IEER |
iShares MSCI Eastern Europe |
IE00B0M63953 |
IEER |
USD |
09/10/2009 |
  |
  |
|
41IMEU |
iShares MSCI Europe |
IE00B1YZSC51 |
IMEU |
CHF |
09/10/2009 |
  |
  |
|
41IEUX |
iShares MSCI Europe ex-UK |
IE00B14X4N27 |
IEUX |
CHF |
08/10/2009 |
  |
  |
|
41IKOR |
iShares MSCI Korea |
IE00B0M63391 |
IKOR |
USD |
09/10/2009 |
  |
  |
|
41INAA |
iShares MSCI North America |
IE00B14X4M10 |
INAA |
USD |
09/10/2009 |
  |
  |
|
41ITWN |
iShares MSCI Taiwan |
IE00B0M63623 |
ITWN |
USD |
08/10/2009 |
  |
  |
|
41ITKY |
iShares MSCI Turkey |
IE00B1FZS574 |
ITKY |
USD |
09/10/2009 |
  |
  |
|
41IWRD |
iShares MSCI World |
IE00B0M62Q58 |
IWRD |
USD |
09/10/2009 |
  |
  |
|
41IUSA |
iShares S&P 500 |
IE0031442068 |
IUSA |
USD |
09/10/2009 |
  |
  |
|
41INRG |
iShares S&P Global Clean Energy |
IE00B1XNHC34 |
INRG |
USD |
09/10/2009 |
  |
  |
|
41IH2O |
iShares S&P Global Water |
IE00B1TXK627 |
IH2O |
USD |
09/10/2009 |
  |
  |
|
41IPRV |
iShares S&P Listed Private Equity |
IE00B1TXHL60 |
IPRV |
USD |
09/10/2009 |
  |
  |
|
41SMIEX |
iShares SMI (DE) |
DE0005933964 |
SMIEX |
CHF |
09/10/2009 |
  |
  |
|
41DJSXP |
iShares STOXX Europe 50 (DE) |
DE0005933949 |
DJSXP |
EUR |
09/10/2009 |
  |
  |
|
41EUN |
iShares STOXX Europe 50 |
IE0008470928 |
EUN |
CHF |
09/10/2009 |
  |
  |
|
41RARE |
mondoBIOTECH holding AG |
CH0100191136 |
RARE |
CHF |
26/08/2009 |
  |
  |
|
41SHPN |
shaPE Capital AG/Fund |
CH0012885841 |
SHPN |
CHF |
29/10/2009 |
  |
  |
|
41SHPNE |
shaPE Capital AG/Fund |
CH0048326620 |
SHPNE |
CHF |
27/10/2009 |
  |
  |
|
41AM3A |
AMUNDI ETF AAA GOVT BOND EUROMTS |
FR0010930636 |
AM3A |
EUR |
18/07/2011 |
  |
  |
|
41C40 |
AMUNDI ETF CAC 40 |
FR0007080973 |
C40 |
EUR |
20/07/2011 |
  |
  |
|
41X1G |
AMUNDI ETF EX AAA GOVT BOND EUROMTS |
FR0010892190 |
X1G |
EUR |
19/07/2011 |
  |
  |
|
41C1UGB |
AMUNDI ETF FTSE 100 |
FR0010910646 |
C1UGB |
GBP |
19/07/2011 |
  |
  |
|
41AGEB |
AMUNDI ETF GLOBAL EMERGING BOND MARKIT IBOXX |
FR0010959668 |
AGEB |
USD |
19/07/2011 |
  |
  |
|
41AWWF |
AMUNDI ETF GREEN TECH LIVING PLANET |
FR0010949479 |
AWWF |
EUR |
19/07/2011 |
  |
  |
|
41CL2US |
AMUNDI ETF LEVERAGED MSCI USA DAILY |
FR0010871095 |
CL2US |
USD |
19/07/2011 |
  |
  |
|
41CC1US |
AMUNDI ETF MSCI CHINA |
FR0010871111 |
CC1US |
USD |
19/07/2011 |
  |
  |
|
41CE9US |
AMUNDI ETF MSCI EASTERN EUROPE EX RUSSIA |
FR0010871129 |
CE9US |
USD |
19/07/2011 |
  |
  |
|
41AUEM |
AMUNDI ETF MSCI EMERGING MARKETS - B |
FR0010959692 |
AUEM |
USD |
20/07/2011 |
  |
  |
|
41CI2US |
AMUNDI ETF MSCI INDIA |
FR0010869784 |
CI2US |
USD |
19/07/2011 |
  |
  |
|
41CJ1JP |
AMUNDI ETF MSCI JAPAN |
FR0010871202 |
CJ1JP |
JPY |
20/07/2011 |
  |
  |
|
41CN1 |
AMUNDI ETF MSCI NORDIC |
FR0010655738 |
CN1 |
EUR |
19/07/2011 |
  |
  |
|
41CP9US |
AMUNDI ETF MSCI PACIFIC EX JAPAN |
FR0010871137 |
CP9US |
USD |
19/07/2011 |
  |
  |
|
41CSWCH |
AMUNDI ETF MSCI SWITZERLAND |
FR0010871145 |
CSWCH |
CHF |
19/07/2011 |
  |
  |
|
41CU2US |
AMUNDI ETF MSCI USA |
FR0010871152 |
CU2US |
USD |
19/07/2011 |
  |
  |
|
41CW8US |
AMUNDI ETF MSCI WORLD |
FR0010871160 |
CW8US |
USD |
19/07/2011 |
  |
  |
|
41CWEUS |
AMUNDI ETF MSCI WORLD ENERGY |
FR0010871178 |
CWEUS |
USD |
19/07/2011 |
  |
  |
|
41CE8US |
AMUNDI ETF MSCI WORLD EX EUROPE |
FR0010871186 |
CE8US |
USD |
19/07/2011 |
  |
  |
|
41CWFUS |
AMUNDI ETF MSCI WORLD FINANCIALS |
FR0010871194 |
CWFUS |
USD |
19/07/2011 |
  |
  |
|
41ANXUS |
AMUNDI ETF NASDAQ-100 |
FR0010912568 |
ANXUS |
USD |
19/07/2011 |
  |
  |
|
41500US |
AMUNDI ETF S&P 500 |
FR0010912576 |
500US |
USD |
19/07/2011 |
  |
  |
|
41SU1 |
AMUNDI ETF SHORT US TREASURY 1-3 DAILY |
FR0010892265 |
SU1 |
USD |
20/07/2011 |
  |
  |
|
41SU3 |
AMUNDI ETF SHORT US TREASURY 3-7 DAILY |
FR0010892273 |
SU3 |
USD |
20/07/2011 |
  |
  |
|
41SU7 |
AMUNDI ETF SHORT US TREASURY 7-10 DAILY |
FR0010892745 |
SU7 |
USD |
18/07/2011 |
  |
  |
|
41US1 |
AMUNDI ETF US TREASURY 1-3 |
FR0010892281 |
US1 |
USD |
18/07/2011 |
  |
  |
|
41US3 |
AMUNDI ETF US TREASURY 3-7 |
FR0010892299 |
US3 |
USD |
19/07/2011 |
  |
  |
|
41US7 |
AMUNDI ETF US TREASURY 7-10 |
FR0010892307 |
US7 |
USD |
19/07/2011 |
  |
  |
|
41AFIN |
Amundi ETF Euro Corporate Financial iBoxx |
FR0011020957 |
AFIN |
EUR |
20/10/2011 |
  |
  |
|
41AXFI |
Amundi ETF Euro Corporate ex Financial iBoxx |
FR0011020940 |
AXFI |
EUR |
20/10/2011 |
  |
  |
|
41CSAE |
CS ETF (IE) on Credit Suisse Global Alternative Energy |
IE00B3YKW880 |
CSAE |
USD |
20/07/2011 |
  |
  |
|
41CSEO |
CS ETF (IE) on EONIA |
IE00B42SXC22 |
CSEO |
EUR |
13/07/2011 |
  |
  |
|
41CSFF |
CS ETF (IE) on Fed Funds Effective Rate |
IE00B3XDJG53 |
CSFF |
USD |
19/07/2011 |
  |
  |
|
41CSWD |
CS ETF (IE) on MSCI World |
IE00B3NBFN86 |
CSWD |
USD |
18/07/2011 |
  |
  |
|
41CBATX |
ComStage ETF ATX |
LU0392496690 |
CBATX |
EUR |
02/08/2011 |
  |
  |
|
41CBBFD |
ComStage ETF Commerzbank Bund-Future Double Short TR |
LU0530124006 |
CBBFD |
CHF |
19/07/2011 |
  |
  |
|
41CBBFE |
ComStage ETF Commerzbank Bund-Future Double Short TR |
LU0530124006 |
CBBFE |
EUR |
02/08/2011 |
  |
  |
|
41CBBFL |
ComStage ETF Commerzbank Bund-Future Leveraged TR |
LU0530118024 |
CBBFL |
CHF |
19/07/2011 |
  |
  |
|
41CBBFM |
ComStage ETF Commerzbank Bund-Future Leveraged TR |
LU0530118024 |
CBBFM |
EUR |
02/08/2011 |
  |
  |
|
41CBBFS |
ComStage ETF Commerzbank Bund-Future Short TR |
LU0530119774 |
CBBFS |
CHF |
19/07/2011 |
  |
  |
|
41CBBFT |
ComStage ETF Commerzbank Bund-Future Short TR |
LU0530119774 |
CBBFT |
EUR |
02/08/2011 |
  |
  |
|
41CBBF |
ComStage ETF Commerzbank Bund-Future TR |
LU0508799334 |
CBBF |
CHF |
19/07/2011 |
  |
  |
|
41CBBF2 |
ComStage ETF Commerzbank Bund-Future TR |
LU0508799334 |
CBBF2 |
EUR |
02/08/2011 |
  |
  |
|
41CBCOM |
ComStage ETF Commerzbank Commodity EW Index TR |
LU0419741177 |
CBCOM |
USD |
02/08/2011 |
  |
  |
|
41CBEON |
ComStage ETF Commerzbank EONIA Index TR |
LU0378437684 |
CBEON |
EUR |
02/08/2011 |
  |
  |
|
41CBFED |
ComStage ETF Commerzbank FedFunds Effective Rate Index TR |
LU0378437767 |
CBFED |
USD |
08/07/2011 |
  |
  |
|
41CBDAX0 |
ComStage ETF DAX TR |
LU0378438732 |
CBDAX |
EUR |
03/08/2011 |
  |
  |
|
41CBDD |
ComStage ETF DivDAX® TR |
LU0603933895 |
CBDD |
CHF |
21/07/2011 |
  |
  |
|
41CBDDA |
ComStage ETF DivDAX® TR |
LU0603933895 |
CBDDA |
EUR |
21/07/2011 |
  |
  |
|
41CE |
ComStage ETF Dow Jones Industrial AverageSM |
LU0378437502 |
CE |
USD |
02/08/2011 |
  |
  |
|
41CBXS |
ComStage ETF EURO STOXX 50® Daily Leverage |
LU0392496930 |
CBXS |
EUR |
03/08/2011 |
  |
  |
|
41CBSX |
ComStage ETF EURO STOXX 50® Daily Short GR |
LU0392496856 |
CBSX |
EUR |
03/08/2011 |
  |
  |
|
41CBSX5 |
ComStage ETF EURO STOXX 50® NR |
LU0378434079 |
CBSX5 |
EUR |
04/08/2011 |
  |
  |
|
41CBSDI |
ComStage ETF EURO STOXX® Select Dividend 30 NR |
LU0378434236 |
CBSDI |
EUR |
03/08/2011 |
  |
  |
|
41CBGBL |
ComStage ETF FTSE 100 Leveraged TR |
LU0488316646 |
CBGBL |
GBP |
03/08/2011 |
  |
  |
|
41CBGBM |
ComStage ETF FTSE 100 Leveraged TR |
LU0488316646 |
CBGBM |
CHF |
19/07/2011 |
  |
  |
|
41CBGBS |
ComStage ETF FTSE 100 Short Strategy TR |
LU0488316562 |
CBGBS |
CHF |
19/07/2011 |
  |
  |
|
41CBGBT |
ComStage ETF FTSE 100 Short Strategy TR |
LU0488316562 |
CBGBT |
GBP |
02/08/2011 |
  |
  |
|
41CBGB1 |
ComStage ETF FTSE 100 TR |
LU0488316216 |
CBGB1 |
CHF |
19/07/2011 |
  |
  |
|
41CBGB2 |
ComStage ETF FTSE 100 TR |
LU0488316216 |
CBGB2 |
GBP |
03/08/2011 |
  |
  |
|
41CBGB3 |
ComStage ETF FTSE 250 TR |
LU0488316307 |
CBGB3 |
CHF |
19/07/2011 |
  |
  |
|
41CBGB4 |
ComStage ETF FTSE 250 TR |
LU0488316307 |
CBGB4 |
GBP |
02/08/2011 |
  |
  |
|
41CBGBA |
ComStage ETF FTSE All-Share TR |
LU0488316489 |
CBGBA |
CHF |
19/07/2011 |
  |
  |
|
41CBGBB |
ComStage ETF FTSE All-Share TR |
LU0488316489 |
CBGBB |
GBP |
02/08/2011 |
  |
  |
|
41CBMEE |
ComStage ETF MSCI EM Eastern Europe TRN |
LU0392495379 |
CBMEE |
USD |
03/08/2011 |
  |
  |
|
41CBMEM |
ComStage ETF MSCI EMU TRN |
LU0392494729 |
CBMEM |
USD |
04/08/2011 |
  |
  |
|
41CBEUL |
ComStage ETF MSCI Europe Large Cap TRN |
LU0392496187 |
CBEUL |
USD |
03/08/2011 |
  |
  |
|
41CBEUM |
ComStage ETF MSCI Europe Mid Cap TRN |
LU0392496260 |
CBEUM |
USD |
03/08/2011 |
  |
  |
|
41CMEUS |
ComStage ETF MSCI Europe Small Cap TRN |
LU0392496344 |
CMEUS |
USD |
04/08/2011 |
  |
  |
|
41CBMEU |
ComStage ETF MSCI Europe TRN |
LU0392494646 |
CBMEU |
USD |
04/08/2011 |
  |
  |
|
41CBMJ |
ComStage ETF MSCI Japan TRN |
LU0392495452 |
CBMJ |
USD |
05/08/2011 |
  |
  |
|
41CBMNA |
ComStage ETF MSCI North America TRN |
LU0392494992 |
CBMNA |
USD |
05/08/2011 |
  |
  |
|
41CBMP |
ComStage ETF MSCI Pacific TRN |
LU0392495023 |
CBMP |
USD |
04/08/2011 |
  |
  |
|
41CBMPJ |
ComStage ETF MSCI Pacific ex-Japan TRN |
LU0392495296 |
CBMPJ |
USD |
04/08/2011 |
  |
  |
|
41CBRUS |
ComStage ETF MSCI Russia 30% Capped TRN |
LU0392495536 |
CBRUS |
USD |
04/08/2011 |
  |
  |
|
41CBTAI |
ComStage ETF MSCI Taiwan TRN |
LU0392495619 |
CBTAI |
USD |
05/08/2011 |
  |
  |
|
41CBUSA0 |
ComStage ETF MSCI USA Large Cap TRN |
LU0392495882 |
CBUSA |
USD |
05/08/2011 |
  |
  |
|
41CBUSM |
ComStage ETF MSCI USA Mid Cap TRN |
LU0392495965 |
CBUSM |
USD |
05/08/2011 |
  |
  |
|
41CBUSA |
ComStage ETF MSCI USA Small Cap TRN |
LU0392496005 |
CBUSA |
USD |
04/08/2011 |
  |
  |
|
41CBUS |
ComStage ETF MSCI USA TRN |
LU0392495700 |
CBUS |
USD |
05/08/2011 |
  |
  |
|
41CBMWO |
ComStage ETF MSCI World TRN |
LU0392494562 |
CBMWO |
USD |
04/08/2011 |
  |
  |
|
41CBNDX |
ComStage ETF Nasdaq-100 |
LU0378449770 |
CBNDX |
USD |
04/08/2011 |
  |
  |
|
41CBNKY |
ComStage ETF Nikkei 225 |
LU0378453376 |
CBNKY |
JPY |
04/08/2011 |
  |
  |
|
41CBSD |
ComStage ETF SDAX® TR |
LU0603942888 |
CBSD |
EUR |
21/07/2011 |
  |
  |
|
41CBSDA |
ComStage ETF SDAX® TR |
LU0603942888 |
CBSDA |
CHF |
21/07/2011 |
  |
  |
|
41CBSPI |
ComStage ETF SPI® TR |
LU0603946798 |
CBSPI |
CHF |
21/07/2011 |
  |
  |
|
41CBAUT |
ComStage ETF STOXX Europe 600 Automobiles & Parts NR |
LU0378435043 |
CBAUT |
EUR |
04/08/2011 |
  |
  |
|
41CBBAN |
ComStage ETF STOXX Europe 600 Banks NR |
LU0378435399 |
CBBAN |
EUR |
04/08/2011 |
  |
  |
|
41CBBAS |
ComStage ETF STOXX Europe 600 Basic Resources NR |
LU0378435472 |
CBBAS |
EUR |
04/08/2011 |
  |
  |
|
41CBCHE |
ComStage ETF STOXX Europe 600 Chemicals NR |
LU0378435555 |
CBCHE |
EUR |
04/08/2011 |
  |
  |
|
41CBCON |
ComStage ETF STOXX Europe 600 Construction & Materials NR |
LU0378435639 |
CBCON |
EUR |
04/08/2011 |
  |
  |
|
41CBFIN |
ComStage ETF STOXX Europe 600 Financial Services NR |
LU0378435712 |
CBFIN |
EUR |
04/08/2011 |
  |
  |
|
41CBFOO |
ComStage ETF STOXX Europe 600 Food & Beverage NR |
LU0378435803 |
CBFOO |
EUR |
04/08/2011 |
  |
  |
|
41CBHEC |
ComStage ETF STOXX Europe 600 Health Care NR |
LU0378435985 |
CBHEC |
EUR |
04/08/2011 |
  |
  |
|
41CBGOO |
ComStage ETF STOXX Europe 600 Industrial Goods & Services NR |
LU0378436017 |
CBGOO |
EUR |
04/08/2011 |
  |
  |
|
41CBINS |
ComStage ETF STOXX Europe 600 Insurance NR |
LU0378436108 |
CBINS |
EUR |
04/08/2011 |
  |
  |
|
41CBTV |
ComStage ETF STOXX Europe 600 Media NR |
LU0378436363 |
CBTV |
EUR |
04/08/2011 |
  |
  |
|
41CBEU6 |
ComStage ETF STOXX Europe 600 NR |
LU0378434582 |
CBEU6 |
EUR |
04/08/2011 |
  |
  |
|
41CBOIL |
ComStage ETF STOXX Europe 600 Oil & Gas NR |
LU0378436447 |
CBOIL |
EUR |
04/08/2011 |
  |
  |
|
41CBPER |
ComStage ETF STOXX Europe 600 Personal & Household Goods NR |
LU0378436520 |
CBPER |
EUR |
04/08/2011 |
  |
  |
|
41CBHOU |
ComStage ETF STOXX Europe 600 Real Estate NR |
LU0378436793 |
CBHOU |
EUR |
04/08/2011 |
  |
  |
|
41CBRET |
ComStage ETF STOXX Europe 600 Retail NR |
LU0378436876 |
CBRET |
EUR |
04/08/2011 |
  |
  |
|
41CBTEC |
ComStage ETF STOXX Europe 600 Technology NR |
LU0378437098 |
CBTEC |
EUR |
04/08/2011 |
  |
  |
|
41CBTEL |
ComStage ETF STOXX Europe 600 Telecommunications NR |
LU0378437171 |
CBTEL |
EUR |
04/08/2011 |
  |
  |
|
41CBTRA |
ComStage ETF STOXX Europe 600 Travel & Leisure NR |
LU0378437254 |
CBTRA |
EUR |
04/08/2011 |
  |
  |
|
41CBUTI |
ComStage ETF STOXX Europe 600 Utilities NR |
LU0378437338 |
CBUTI |
EUR |
04/08/2011 |
  |
  |
|
41CBDA |
ComStage ETF ShortDAX® TR |
LU0603940916 |
CBDA |
CHF |
21/07/2011 |
  |
  |
|
41CBDAX |
ComStage ETF ShortDAX® TR |
LU0603940916 |
CBDAX |
EUR |
21/07/2011 |
  |
  |
|
41CBTPX |
ComStage ETF TOPIX |
LU0392496773 |
CBTPX |
JPY |
04/08/2011 |
  |
  |
|
41CBEU |
ComStage ETF iBOXX Euro Liquid Sovereigns Div 1-3 TR |
LU0444605991 |
CBEU |
EUR |
02/08/2011 |
  |
  |
|
41CBEU1 |
ComStage ETF iBOXX Euro Liquid Sovereigns Div 10-15 TR |
LU0444606452 |
CBEU1 |
EUR |
02/08/2011 |
  |
  |
|
41CBEU10 |
ComStage ETF iBOXX Euro Liquid Sovereigns Div 15+ TR |
LU0444606536 |
CBEU1 |
EUR |
03/08/2011 |
  |
  |
|
41CBEU2 |
ComStage ETF iBOXX Euro Liquid Sovereigns Div 25+ TR |
LU0444606619 |
CBEU2 |
EUR |
03/08/2011 |
  |
  |
|
41GLOBI |
Credit Suisse Real Estate Fund Global |
CH0139851676 |
GLOBI |
CHF |
05/12/2011 |
  |
  |
|
41HBRL |
HSBC MSCI BRAZIL ETF |
IE00B5W34K94 |
HBRL |
USD |
21/07/2011 |
  |
  |
|
41HCAN |
HSBC MSCI CANADA ETF |
IE00B51B7Z02 |
HCAN |
USD |
20/07/2011 |
  |
  |
|
41HMCH |
HSBC MSCI CHINA ETF |
IE00B44T3H88 |
HMCH |
USD |
19/07/2011 |
  |
  |
|
41HMFE |
HSBC MSCI EM FAR EAST ETF |
IE00B5LP3W10 |
HMFE |
USD |
19/07/2011 |
  |
  |
|
41HMLA |
HSBC MSCI EM LATIN AMERICA ETF |
IE00B4TS3815 |
HMLA |
USD |
20/07/2011 |
  |
  |
|
41HMEU0 |
HSBC MSCI Europe ETF |
IE00B5BD5K76 |
HMEU |
EUR |
03/08/2011 |
  |
  |
|
41HIDR |
HSBC MSCI Indonesia ETF |
IE00B46G8275 |
HIDR |
USD |
23/11/2011 |
  |
  |
|
41HKOR |
HSBC MSCI Korea ETF |
IE00B3Z0X395 |
HKOR |
USD |
24/11/2011 |
  |
  |
|
41HMEX |
HSBC MSCI MEXICO CAPPED ETF |
IE00B3QMYK80 |
HMEX |
USD |
21/07/2011 |
  |
  |
|
41HMYR |
HSBC MSCI Malaysia ETF |
IE00B3X3R831 |
HMYR |
USD |
29/11/2011 |
  |
  |
|
41HMXJ |
HSBC MSCI PACIFIC ex JAPAN ETF |
IE00B5SG8Z57 |
HMXJ |
USD |
20/07/2011 |
  |
  |
|
41HRUB |
HSBC MSCI Russia Capped ETF |
IE00B5LJZQ16 |
HRUB |
USD |
23/11/2011 |
  |
  |
|
41HZAR |
HSBC MSCI SOUTH AFRICA ETF |
IE00B57S5Q22 |
HZAR |
USD |
19/07/2011 |
  |
  |
|
41HTRY |
HSBC MSCI TURKEY ETF |
IE00B5BRQB73 |
HTRY |
USD |
19/07/2011 |
  |
  |
|
41HTWN |
HSBC MSCI Taiwan ETF |
IE00B3S1J086 |
HTWN |
USD |
28/11/2011 |
  |
  |
|
41HMWO |
HSBC MSCI WORLD ETF |
IE00B4X9L533 |
HMWO |
USD |
20/07/2011 |
  |
  |
|
41HSBR |
HSBC S&P BRIC 40 ETF |
IE00B5YLK706 |
HSBR |
USD |
20/07/2011 |
  |
  |
|
41LYCOD |
Lyxor ETF MSCI World Consumer Discretionary TR [USD] (C-USD) |
LU0533032180 |
LYCOD |
USD |
19/07/2011 |
  |
  |
|
41LYNRG |
Lyxor ETF MSCI World Energy TR [USD] (C-USD) |
LU0533032776 |
LYNRG |
USD |
19/07/2011 |
  |
  |
|
41LYFIN |
Lyxor ETF MSCI World Financials TR [USD] (C-USD) |
LU0533033071 |
LYFIN |
USD |
19/07/2011 |
  |
  |
|
41LYHLT0 |
Lyxor ETF MSCI World Health Care TR [USD] (C-USD) |
LU0533033311 |
LYHLT |
USD |
19/07/2011 |
  |
  |
|
41LYIND |
Lyxor ETF MSCI World Industrials TR [USD] (C-USD) |
LU0533033584 |
LYIND |
USD |
19/07/2011 |
  |
  |
|
41LYTNO |
Lyxor ETF MSCI World Information Technology TR [USD] (C-USD) |
LU0533033741 |
LYTNO |
USD |
19/07/2011 |
  |
  |
|
41LYMAT |
Lyxor ETF MSCI World Materials TR [USD] (C-USD) |
LU0533034046 |
LYMAT |
USD |
19/07/2011 |
  |
  |
|
41LYTEL0 |
Lyxor ETF MSCI World Telecommunication Services TR [USD] (C-USD) |
LU0533034392 |
LYTEL |
USD |
19/07/2011 |
  |
  |
|
41LYUTL |
Lyxor ETF MSCI World Utilities TR [USD] (C-USD) |
LU0533034632 |
LYUTL |
USD |
19/07/2011 |
  |
  |
|
41LYAUT |
Lyxor ETF STOXX Europe 600 Automobiles and Parts Daily Short [EUR] |
FR0010916759 |
LYAUT |
EUR |
27/04/2011 |
  |
  |
|
41LYBNK0 |
Lyxor ETF STOXX Europe 600 Banks Daily Short [EUR] |
FR0010916767 |
LYBNK |
EUR |
19/07/2011 |
  |
  |
|
41LYBRE0 |
Lyxor ETF STOXX Europe 600 Basic Resources Daily Short [EUR] |
FR0010916783 |
LYBRE |
EUR |
19/07/2011 |
  |
  |
|
41LYOIL0 |
Lyxor ETF STOXX Europe 600 Oil and Gas Daily Short [EUR] |
FR0010916809 |
LYOIL |
EUR |
19/07/2011 |
  |
  |
|
41LYLEM0 |
Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns |
FR0010967323 |
LYLEM |
USD |
19/07/2011 |
  |
  |
|
41LYUS10 |
Lyxor ETF iBoxx $ Treasuries 1-3Y |
FR0010960955 |
LYUS1 |
USD |
18/07/2011 |
  |
  |
|
41LYUS1 |
Lyxor ETF iBoxx $ Treasuries 10Y+ |
FR0010961003 |
LYUS1 |
USD |
19/07/2011 |
  |
  |
|
41LYUS5 |
Lyxor ETF iBoxx $ Treasuries 5-7Y |
FR0010961011 |
LYUS5 |
USD |
19/07/2011 |
  |
  |
|
41LYYIE |
Lyxor ETF iBoxx EUR Liquid High Yield 30 |
FR0010975771 |
LYYIE |
EUR |
18/07/2011 |
  |
  |
|
41S5EW |
Ossiam ETF Euro Stoxx 50 Equal Weight NR |
LU0599613063 |
S5EW |
EUR |
23/12/2011 |
  |
  |
|
41S6EW |
Ossiam ETF Stoxx Europe 600 Equal Weight NR |
LU0599613147 |
S6EW |
EUR |
19/12/2011 |
  |
  |
|
41SPMV |
Ossiam ETF US Minimum Variance NR, EUR Class |
LU0599612685 |
SPMV |
EUR |
23/12/2011 |
  |
  |
|
41MVUS |
Ossiam ETF US Minimum Variance NR, USD Class |
LU0599612412 |
MVUS |
USD |
19/12/2011 |
  |
  |
|
41EUMV |
Ossiam ETF iStoxx Europe Minimum Variance NR |
LU0599612842 |
EUMV |
EUR |
19/12/2011 |
  |
  |
|
41PDII |
PowerShares FTSE RAFI Switzerland Fund |
IE00B23LNR19 |
PDII |
CHF |
29/07/2011 |
  |
  |
|
41REUS |
RBS Market Access EuroStoxx 50® Monthly Double Short Index ETF |
LU0562665777 |
REUS |
EUR |
19/07/2011 |
  |
  |
|
41REUL |
RBS Market Access EuroStoxx 50® Monthly Leverage Index ETF |
LU0562665694 |
REUL |
EUR |
19/07/2011 |
  |
  |
|
41RDEL |
RBS Market Access LevDAX® X2 Monthly Index ETF |
LU0562665348 |
RDEL |
EUR |
19/07/2011 |
  |
  |
|
41RUKL |
RBS Market Access Leveraged FTSE® 100 Monthly Index ETF |
LU0562666072 |
RUKL |
GBP |
19/07/2011 |
  |
  |
|
41RITL |
RBS Market Access Leveraged FTSE® MIB Monthly Index ETF |
LU0562666239 |
RITL |
EUR |
19/07/2011 |
  |
  |
|
41RGSS |
RBS Market Access S&P GSCI® Cp Comp 35/20 2x Inverse Monthly Index ETF |
LU0562665934 |
RGSS |
USD |
19/07/2011 |
  |
  |
|
41RGSL |
RBS Market Access S&P GSCI® Cp Comp 35/20 2x Leverage Monthly Index ETF |
LU0562665850 |
RGSL |
USD |
19/07/2011 |
  |
  |
|
41RUKS |
RBS Market Access Short FTSE® 100 Monthly Index ETF |
LU0562666155 |
RUKS |
GBP |
19/07/2011 |
  |
  |
|
41RITS |
RBS Market Access Short FTSE® MIB Monthly Index ETF |
LU0562666312 |
RITS |
EUR |
19/07/2011 |
  |
  |
|
41RDES |
RBS Market Access ShortDAX® x2 Monthly Index ETF |
LU0562665421 |
RDES |
EUR |
19/07/2011 |
  |
  |
|
41RBSGO |
RBS physical Gold ETC |
DE000A1EDJ96 |
RBSGO |
USD |
20/07/2011 |
  |
  |
|
41RGLDS0 |
Raiffeisen ETF-Solid Gold A-Klasse USD |
CH0134034930 |
RGLDS |
USD |
20/12/2011 |
  |
  |
|
41RGLDS |
Raiffeisen ETF-Solid Gold H-Klasse CHF (hedged) |
CH0134034906 |
RGLDS |
CHF |
19/12/2011 |
  |
  |
|
41RGLDO |
Raiffeisen ETF-Solid Gold Ounces A-Klasse CHF |
CH0134034849 |
RGLDO |
CHF |
19/12/2011 |
  |
  |
|
41RGLD |
Raiffeisen ETF-Solid Gold Ounces H-Klasse CHF (hedged) |
CH0134034864 |
RGLD |
CHF |
19/12/2011 |
  |
  |
|
41STA |
Residentia |
CH0100612339 |
STA |
CHF |
06/12/2011 |
  |
  |
|
41STRS |
SPDR® MSCI Europe Consumer Discretionary ETF |
FR0000001752 |
STRS |
CHF |
19/07/2011 |
  |
  |
|
41STSS |
SPDR® MSCI Europe Consumer Staples ETF |
FR0000001745 |
STSS |
CHF |
18/07/2011 |
  |
  |
|
41EROS |
SPDR® MSCI Europe ETF |
FR0000001885 |
EROS |
CHF |
19/07/2011 |
  |
  |
|
41STNS |
SPDR® MSCI Europe Energy ETF |
FR0000001810 |
STNS |
CHF |
19/07/2011 |
  |
  |
|
41STZS |
SPDR® MSCI Europe Financials ETF |
FR0000001703 |
STZS |
CHF |
19/07/2011 |
  |
  |
|
41STWS |
SPDR® MSCI Europe Health Care ETF |
FR0000001737 |
STWS |
CHF |
19/07/2011 |
  |
  |
|
41STQS |
SPDR® MSCI Europe Industrials ETF |
FR0000001778 |
STQS |
CHF |
19/07/2011 |
  |
  |
|
41STKS |
SPDR® MSCI Europe Information Technology ETF |
FR0000001695 |
STKS |
CHF |
19/07/2011 |
  |
  |
|
41STPS |
SPDR® MSCI Europe Materials ETF |
FR0000001794 |
STPS |
CHF |
19/07/2011 |
  |
  |
|
41SMCS |
SPDR® MSCI Europe Small Cap ETF |
FR0010149880 |
SMCS |
CHF |
19/07/2011 |
  |
  |
|
41STTS |
SPDR® MSCI Europe Telecommunication Services ETF |
FR0000001687 |
STTS |
CHF |
19/07/2011 |
  |
  |
|
41STUS |
SPDR® MSCI Europe Utilities ETF |
FR0000001646 |
STUS |
CHF |
19/07/2011 |
  |
  |
|
41CACHA |
UBS ETFs plc - CMCI Agriculture SF A acc CHF |
IE00B5N7DC55 |
CACHA |
CHF |
19/07/2011 |
  |
  |
|
41CAEUA |
UBS ETFs plc - CMCI Agriculture SF A acc EUR |
IE00B40WBS83 |
CAEUA |
EUR |
19/07/2011 |
  |
  |
|
41CAUSA |
UBS ETFs plc - CMCI Agriculture SF A acc USD |
IE00B44S5Z78 |
CAUSA |
USD |
19/07/2011 |
  |
  |
|
41CACHI |
UBS ETFs plc - CMCI Agriculture SF I acc CHF |
IE00B63M4Z72 |
CACHI |
CHF |
19/07/2011 |
  |
  |
|
41CAEUI |
UBS ETFs plc - CMCI Agriculture SF I acc EUR |
IE00B3ZXMX10 |
CAEUI |
EUR |
19/07/2011 |
  |
  |
|
41CAUSI |
UBS ETFs plc - CMCI Agriculture SF I acc USD |
IE00B46NBP24 |
CAUSI |
USD |
19/07/2011 |
  |
  |
|
41CCUSA |
UBS ETFs plc - CMCI COMPOSITE SF A acc USD |
IE00B53H0131 |
CCUSA |
USD |
20/07/2011 |
  |
  |
|
41CCUSI |
UBS ETFs plc - CMCI COMPOSITE SF I acc USD |
IE00B56HZD74 |
CCUSI |
USD |
19/07/2011 |
  |
  |
|
41DCCHA |
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc CHF |
IE00B598DX38 |
DCCHA |
CHF |
20/07/2011 |
  |
  |
|
41DCEUA |
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc EUR |
IE00B58ZM503 |
DCEUA |
EUR |
19/07/2011 |
  |
  |
|
41DCGBA |
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc GBP |
IE00B5993T22 |
DCGBA |
GBP |
20/07/2011 |
  |
  |
|
41DCUSA |
UBS ETFs plc - DJ-UBS Commodity Index SF A-acc USD |
IE00B5B3W843 |
DCUSA |
USD |
19/07/2011 |
  |
  |
|
41DCCHI |
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc CHF |
IE00B55TR618 |
DCCHI |
CHF |
19/07/2011 |
  |
  |
|
41DCEUI |
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc EUR |
IE00B55S0920 |
DCEUI |
EUR |
19/07/2011 |
  |
  |
|
41DCGBI |
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc GBP |
IE00B5B0QQ15 |
DCGBI |
GBP |
19/07/2011 |
  |
  |
|
41DCUSI |
UBS ETFs plc - DJ-UBS Commodity Index SF I-acc USD |
IE00B57PM175 |
DCUSI |
USD |
19/07/2011 |
  |
  |
|
41HFCHA |
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc CHF |
IE00B5280Y01 |
HFCHA |
CHF |
19/07/2011 |
  |
  |
|
41HFEUA |
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc EUR |
IE00B54DDP56 |
HFEUA |
EUR |
18/07/2011 |
  |
  |
|
41HFGBA |
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc GBP |
IE00B53B4246 |
HFGBA |
GBP |
20/07/2011 |
  |
  |
|
41HFUSA |
UBS ETFs plc - HFRX Global Hedge Fund Index SF A-acc USD |
IE00B53PTF40 |
HFUSA |
USD |
19/07/2011 |
  |
  |
|
41CACDA |
UBS ETFs plc - MSCI Canada TRN Index SF A-acc CAD |
IE00B5TZCY80 |
CACDA |
CAD |
20/07/2011 |
  |
  |
|
41CACDI |
UBS ETFs plc - MSCI Canada TRN Index SF I-acc CAD |
IE00B3PQD935 |
CACDI |
CAD |
18/07/2011 |
  |
  |
|
41EMEUA |
UBS ETFs plc - MSCI EMU TRN Index SF A-acc EUR |
IE00B5B1MZ58 |
EMEUA |
EUR |
18/07/2011 |
  |
  |
|
41EMEUI |
UBS ETFs plc - MSCI EMU TRN Index SF I-acc EUR |
IE00B5M9BT58 |
EMEUI |
EUR |
18/07/2011 |
  |
  |
|
41EGUSA |
UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-A |
IE00B3Z3FS74 |
EGUSA |
USD |
20/07/2011 |
  |
  |
|
41EGUSI |
UBS ETFs plc - MSCI Emerging Markets TRN Index SF USD-I |
IE00B3P9PD09 |
EGUSI |
USD |
20/07/2011 |
  |
  |
|
41JPJYA |
UBS ETFs plc - MSCI Japan TRN Index SF A-acc JPY |
IE00B54HQ477 |
JPJYA |
JPY |
19/07/2011 |
  |
  |
|
41JPJYI |
UBS ETFs plc - MSCI Japan TRN Index SF I-acc JPY |
IE00B5LM2L45 |
JPJYI |
JPY |
19/07/2011 |
  |
  |
|
41MUUSA |
UBS ETFs plc - MSCI USA TRN Index SF USD-A |
IE00B3SC9K16 |
MUUSA |
USD |
19/07/2011 |
  |
  |
|
41MUUSI |
UBS ETFs plc - MSCI USA TRN Index SF USD-I |
IE00B3RJTD64 |
MUUSI |
USD |
19/07/2011 |
  |
  |
|
41S5USA |
UBS ETFs plc - S&P 500 Index SF USD-A |
IE00B4JY5R22 |
S5USA |
USD |
20/07/2011 |
  |
  |
|
41SPIC |
UBS Index Solutions - SPI® ETF A |
CH0131872431 |
SPIC |
CHF |
21/07/2011 |
  |
  |
|
41SPICH |
UBS Index Solutions - SPI® ETF I |
CH0131872514 |
SPICH |
CHF |
21/07/2011 |
  |
  |
|
41SPMCH |
UBS Index Solutions - SPI® Mid Cap ETF A |
CH0130595124 |
SPMCH |
CHF |
21/07/2011 |
  |
  |
|
41SPMC |
UBS Index Solutions - SPI® Mid Cap ETF I |
CH0130595132 |
SPMC |
CHF |
21/07/2011 |
  |
  |
|
41SVCHA |
UBS Index Solutions - Silver (CHF) hedged ETF A |
CH0129527336 |
SVCHA |
CHF |
20/07/2011 |
  |
  |
|
41SVCHI |
UBS Index Solutions - Silver (CHF) hedged ETF I |
CH0129528532 |
SVCHI |
CHF |
19/07/2011 |
  |
  |
|
41E50EU |
UBS-ETF DJ EURO STOXX 50 |
LU0136234068 |
E50EU |
GBP |
04/08/2011 |
  |
  |
|
41100GB |
UBS-ETF FTSE 100 I |
LU0446735176 |
100GB |
GBP |
18/07/2011 |
  |
  |
|
41EMMUT |
UBS-ETF MSCI Emerging Markets A |
LU0480132876 |
EMMUT |
USD |
20/07/2011 |
  |
  |
|
41EMMUU |
UBS-ETF MSCI Emerging Markets I |
LU0480133098 |
EMMUU |
USD |
20/07/2011 |
  |
  |
|
41EUREU1 |
UBS-ETF MSCI Europe |
LU0446734104 |
EUREU |
GBP |
04/08/2011 |
  |
  |
|
41JPNJP |
UBS-ETF MSCI Japan |
LU0136240974 |
JPNJP |
GBP |
05/08/2011 |
  |
  |
|
41PACUS0 |
UBS-ETF MSCI Pacific (ex Japan) I |
LU0446734799 |
PACUS |
USD |
20/07/2011 |
  |
  |
|
41USAUS0 |
UBS-ETF MSCI USA |
LU0136234654 |
USAUS |
GBP |
04/08/2011 |
  |
  |
|
41WRDUS0 |
UBS-ETF MSCI World |
LU0340285161 |
WRDUS |
GBP |
04/08/2011 |
  |
  |
|
41SRFCH |
UBS-Index Solutions - SXI Real Estate ETF A |
CH0124758522 |
SRFCH |
CHF |
20/07/2011 |
  |
  |
|
41SRFCI |
UBS-Index Solutions - SXI Real Estate ETF I |
CH0124758589 |
SRFCI |
CHF |
15/07/2011 |
  |
  |
|
41PLUSA |
UBS-Index Solutions- Palladium ETF A |
CH0118929022 |
PLUSA |
CHF |
04/08/2011 |
  |
  |
|
41PLUSB |
UBS-Index Solutions- Palladium ETF A |
CH0118929022 |
PLUSB |
USD |
19/07/2011 |
  |
  |
|
41PLUSI |
UBS-Index Solutions- Palladium ETF I |
CH0118929030 |
PLUSI |
CHF |
03/08/2011 |
  |
  |
|
41PLUSJ |
UBS-Index Solutions- Palladium ETF I |
CH0118929030 |
PLUSJ |
USD |
19/07/2011 |
  |
  |
|
41SB1CH |
UBS-Index Solutions- SBI Domestic 1-3 ETF A |
CH0118923876 |
SB1CH |
CHF |
20/07/2011 |
  |
  |
|
41SB1CI |
UBS-Index Solutions- SBI Domestic 1-3 ETF I |
CH0118923884 |
SB1CI |
CHF |
18/07/2011 |
  |
  |
|
41SB3CH |
UBS-Index Solutions- SBI Domestic 3-7 ETF A |
CH0118923892 |
SB3CH |
CHF |
20/07/2011 |
  |
  |
|
41SB3CI |
UBS-Index Solutions- SBI Domestic 3-7 ETF I |
CH0118923900 |
SB3CI |
CHF |
18/07/2011 |
  |
  |
|
41SB7CH |
UBS-Index Solutions- SBI Domestic 7-15 ETF A |
CH0118923918 |
SB7CH |
CHF |
20/07/2011 |
  |
  |
|
41SB7CI |
UBS-Index Solutions- SBI Domestic 7-15 ETF I |
CH0118923926 |
SB7CI |
CHF |
19/07/2011 |
  |
  |
|
41SVUSA |
UBS-Index Solutions- Silver ETF A |
CH0118929048 |
SVUSA |
CHF |
04/08/2011 |
  |
  |
|
41SVUSB |
UBS-Index Solutions- Silver ETF A |
CH0118929048 |
SVUSB |
USD |
20/07/2011 |
  |
  |
|
41SVUSI |
UBS-Index Solutions- Silver ETF I |
CH0118929055 |
SVUSI |
USD |
20/07/2011 |
  |
  |
|
41SVUSJ |
UBS-Index Solutions- Silver ETF I |
CH0118929055 |
SVUSJ |
CHF |
03/08/2011 |
  |
  |
|
41ZSIL0 |
ZKB Silver ETF (CHF) hedged Klasse H |
CH0137596679 |
ZSIL |
CHF |
23/11/2011 |
  |
  |
|
41ZSILH |
ZKB Silver ETF (EUR) hedged Klasse H |
CH0137596687 |
ZSILH |
EUR |
30/11/2011 |
  |
  |
|
41XEON |
db x-trackers II EONIA TOTAL RETURN INDEX ETF |
LU0290358497 |
XEON |
EUR |
15/07/2011 |
  |
  |
|
41XIF5 |
db x-trackers II EURO INFLATION SWAP 5 YEAR TOTAL RETURN INDEX ETF |
LU0426245436 |
XIF5 |
EUR |
19/07/2011 |
  |
  |
|
41XEMB |
db x-trackers II Emerging Markets Liquid Eurobond Index ETF |
LU0321462953 |
XEMB |
EUR |
08/07/2011 |
  |
  |
|
41XUT3 |
db x-trackers II IBOXX $ TREASURIES 1-3 TOTAL RETURN INDEX ETF |
LU0429458895 |
XUT3 |
USD |
19/07/2011 |
  |
  |
|
41XUTD |
db x-trackers II IBOXX $ TREASURIES TOTAL RETURN INDEX ETF |
LU0429459356 |
XUTD |
USD |
18/07/2011 |
  |
  |
|
41XBLC |
db x-trackers II IBOXX EUR Liquid Corporate 100 Total Return Index ETF |
LU0478205379 |
XBLC |
EUR |
15/07/2011 |
  |
  |
|
41XGLE |
db x-trackers II IBOXX EUR SOVEREIGNS EUROZONE TOTAL RETURN INDEX ETF |
LU0290355717 |
XGLE |
EUR |
19/07/2011 |
  |
  |
|
41XEIN |
db x-trackers II IBOXX EURO INFLATION-LINKED TOTAL RETURN INDEX ETF |
LU0290358224 |
XEIN |
EUR |
19/07/2011 |
  |
  |
|
41XGIN |
db x-trackers II IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED ETF |
LU0290357929 |
XGIN |
EUR |
19/07/2011 |
  |
  |
|
41XTXC |
db x-trackers II ITRAXX® CROSSOVER 5-YEAR TOTAL RETURN INDEX ETF |
LU0290359032 |
XTXC |
EUR |
19/07/2011 |
  |
  |
|
41XTXE |
db x-trackers II ITRAXX® EUROPE 5-YEAR TOTAL RETURN INDEX ETF |
LU0290358653 |
XTXE |
EUR |
18/07/2011 |
  |
  |
|
41XTXH |
db x-trackers II ITRAXX® HIVOL 5-YEAR TOTAL RETURN INDEX ETF |
LU0290358737 |
XTXH |
EUR |
18/07/2011 |
  |
  |
|
41XSGL |
db x-trackers II Short IBOXX EUR SOVEREIGNS EUROZONE DAILY TOTAL RETURN INDEX ETF |
LU0321463258 |
XSGL |
EUR |
19/07/2011 |
  |
  |
|
41XUTS |
db x-trackers II US Treasuries Short Daily ETF |
LU0429458622 |
XUTS |
USD |
12/07/2011 |
  |
  |
|
41XUIT |
db x-trackers II USD IG INFLATION LINKED TREASURIES TOTAL RETURN INDEX ETF |
LU0429459513 |
XUIT |
USD |
19/07/2011 |
  |
  |
|
41XB13 |
db x-trackers II iBoxx EUR Germany 1-3 Total Return Index ETF |
LU0468897110 |
XB13 |
EUR |
19/07/2011 |
  |
  |
|
41XBTR |
db x-trackers II iBoxx EUR Germany Total Return Index ETF |
LU0468896575 |
XBTR |
EUR |
19/07/2011 |
  |
  |
|
41XTC5 |
db x-trackers II iTraxx® Crossover 5-Year Short DAILY TOTAL RETURN INDEX ETF |
LU0321462870 |
XTC5 |
EUR |
19/07/2011 |
  |
  |
|
41XTE5 |
db x-trackers II iTraxx® Europe 5-Year Short DAILY TOTAL RETURN INDEX ETF |
LU0321462102 |
XTE5 |
EUR |
18/07/2011 |
  |
  |
|
41XSNS |
db x-trackers II iTraxx® Europe Senior Financials 5-year Short Daily TOTAL RETURN INDEX ETF |
LU0378819709 |
XSNS |
EUR |
18/07/2011 |
  |
  |
|
41XSN5 |
db x-trackers II iTraxx® Europe Senior Financials 5-year TOTAL RETURN INDEX ETF |
LU0378819295 |
XSN5 |
EUR |
18/07/2011 |
  |
  |
|
41XSBS |
db x-trackers II iTraxx® Europe Subordinated Financials 5-year Short Daily TOTAL RETURN INDEX ETF |
LU0378819881 |
XSBS |
EUR |
18/07/2011 |
  |
  |
|
41XSB5 |
db x-trackers II iTraxx® Europe Subordinated Financials 5-year TOTAL RETURN INDEX ETF |
LU0378819378 |
XSB5 |
EUR |
18/07/2011 |
  |
  |
|
41XTH5 |
db x-trackers II iTraxx® HiVol 5-Year Short DAILY TOTAL RETURN INDEX ETF |
LU0321462441 |
XTH5 |
EUR |
18/07/2011 |
  |
  |
|
41XBRI |
db x-trackers MSCI BRIC TRN Index ETF |
LU0589685956 |
XBRI |
CHF |
20/10/2011 |
  |
  |
|
41XMCH |
db x-trackers MSCI China TRN Index ETF |
LU0514695690 |
XMCH |
CHF |
20/10/2011 |
  |
  |
|
41XMEE |
db x-trackers MSCI EM Eastern Europe 10/40 TRN Index ETF |
LU0592217870 |
XMEE |
CHF |
20/10/2011 |
  |
  |
|
41XEMD |
db x-trackers MSCI Emerging Markets Short Daily Index ETF |
LU0518622286 |
XEMD |
CHF |
20/10/2011 |
  |
  |
|
41XIDS |
db x-trackers MSCI India TRN Index ETF |
LU0514695187 |
XIDS |
CHF |
20/10/2011 |
  |
  |
|
41XMAL |
db x-trackers MSCI Malaysia TRN Index ETF |
LU0514694370 |
XMAL |
CHF |
21/10/2011 |
  |
  |
|
41XMTH |
db x-trackers MSCI Thailand TRN Index ETF |
LU0514694701 |
XMTH |
CHF |
20/10/2011 |
  |
  |
|
41XMKR |
db x-trackers Russell Midcap Index ETF |
LU0592217953 |
XMKR |
CHF |
20/10/2011 |
  |
  |
|
41XHFH |
db x-trackers-db Equity Strategies Hedge Fund Index ETF |
LU0519154024 |
XHFH |
CHF |
14/10/2011 |
  |
  |
|
41IEAG |
iShares Barclays Capital Euro Aggregate Bond |
IE00B3DKXQ41 |
IEAG |
CHF |
19/07/2011 |
  |
  |
|
41IEAC |
iShares Barclays Capital Euro Corporate Bond |
IE00B3F81R35 |
IEAC |
CHF |
19/07/2011 |
  |
  |
|
41IEGZ |
iShares Barclays Capital Euro Government Bond 10-15 |
IE00B4WXJH41 |
IEGZ |
CHF |
19/07/2011 |
  |
  |
|
41IEGY |
iShares Barclays Capital Euro Government Bond 5-7 |
IE00B4WXJG34 |
IEGY |
CHF |
19/07/2011 |
  |
  |
|
41IGIL |
iShares Barclays Capital Global Inflation-Linked Bond |
IE00B3B8PX14 |
IGIL |
USD |
19/07/2011 |
  |
  |
|
41IGLO |
iShares Citigroup Global Government Bond |
IE00B3F81K65 |
IGLO |
CHF |
19/07/2011 |
  |
  |
|
41IEUA |
iShares EURO STOXX 50 (Acc) |
IE00B4L5YV07 |
IEUA |
CHF |
19/07/2011 |
  |
  |
|
41ISF |
iShares FTSE 100 |
IE0005042456 |
ISF |
CHF |
19/07/2011 |
  |
  |
|
41IMIB |
iShares FTSE MIB |
IE00B1XNH568 |
IMIB |
CHF |
19/07/2011 |
  |
  |
|
41IEUT0 |
iShares FTSEurofirst 100 |
IE0030974079 |
IEUT |
CHF |
08/10/2009 |
  |
  |
|
41IEMB |
iShares JPMorgan $ Emerging Markets Bond Fund |
IE00B2NPKV68 |
IEMB |
USD |
20/07/2011 |
  |
  |
|
41ISFE |
iShares MSCI AC Far East ex-Japan SmallCap |
IE00B2QWDR12 |
ISFE |
USD |
15/07/2011 |
  |
  |
|
41SAUS |
iShares MSCI Australia |
IE00B5377D42 |
SAUS |
AUD |
27/07/2011 |
  |
  |
|
41SCAN |
iShares MSCI Canada |
IE00B534JR37 |
SCAN |
CAD |
19/07/2011 |
  |
  |
|
41LTAM |
iShares MSCI EM Latin America |
IE00B27YCK28 |
LTAM |
USD |
19/07/2011 |
  |
  |
|
41SEMA |
iShares MSCI Emerging Markets (Acc) |
IE00B4L5YC18 |
SEMA |
USD |
19/07/2011 |
  |
  |
|
41IEEM |
iShares MSCI Emerging Markets (USD) (CH) |
IE00B0M63177 |
IEEM |
USD |
01/12/2006 |
  |
  |
|
41IEMS |
iShares MSCI Emerging Markets SmallCap |
IE00B3F81G20 |
IEMS |
USD |
19/07/2011 |
  |
  |
|
41IMEA |
iShares MSCI Europe (Acc) |
IE00B4K48X80 |
IMEA |
CHF |
19/07/2011 |
  |
  |
|
41IJPN0 |
iShares MSCI Japan |
IE00B02KXH56 |
IJPN |
JPY |
09/10/2009 |
  |
  |
|
41SJPA |
iShares MSCI Japan (Acc) |
IE00B4L5YX21 |
SJPA |
JPY |
19/07/2011 |
  |
  |
|
41ISJP |
iShares MSCI Japan SmallCap |
IE00B2QWDY88 |
ISJP |
JPY |
19/07/2011 |
  |
  |
|
41SPXJ |
iShares MSCI Pacific ex-Japan |
IE00B4WXJD03 |
SPXJ |
USD |
09/08/2011 |
  |
  |
|
41SWDA |
iShares MSCI World (Acc) |
IE00B4L5Y983 |
SWDA |
USD |
19/07/2011 |
  |
  |
|
41IHYG |
iShares Markit iBoxx Euro High Yield Bond |
IE00B66F4759 |
IHYG |
CHF |
19/07/2011 |
  |
  |
|
41SACC |
iShares S&P 500 (Acc) |
IE00B4L5ZD99 |
SACC |
USD |
19/07/2011 |
  |
  |
|
41IEMI |
iShares S&P Emerging Markets Infrastructure |
IE00B2NPL135 |
IEMI |
USD |
18/07/2011 |
  |
  |
|
41BAY1 |
BAY.LANDES.BNK GIRO 5.375% 2001-11 |
XS0132179713 |
EUR |
11/07/2001 |
  |
  |
||
41KFW1 |
KREDIT F WIEDERAFBAU 5% 2001-11 CHF |
DE0002760840 |
CHF |
27/03/2001 |
  |
  |
||
41BIRW |
BERN BOERSE BIRW |
CH0001997763 |
BIRW |
CHF |
27/11/2009 |
  |
  |
|
41DJCHSD |
DJ SWX SEL DIV 20 |
US26063A2050 |
DJCHSD |
CHF |
27/11/2009 |
  |
  |
|
41DJCHST |
DJ SWX SEL DIV 20 TR |
US26063A3041 |
DJCHST |
CHF |
27/11/2009 |
  |
  |
|
41IGSP |
INVESTMENT INDEX PR |
CH0009110583 |
IGSP |
CHF |
27/11/2009 |
  |
  |
|
41IGSTR |
INVESTMENT INDEX TR |
CH0009110757 |
IGSTR |
CHF |
27/11/2009 |
  |
  |
|
41RAI1D |
RAIF-REPO SNB 1 D |
CH0015415984 |
RAI1D |
CHF |
27/11/2009 |
  |
  |
|
41RAI1P |
RAIF-REPO SNB 1 P |
CH0015415216 |
RAI1P |
CHF |
27/11/2009 |
  |
  |
|
41RAI1T |
RAIF-REPO SNB 1 T |
CH0015415521 |
RAI1T |
CHF |
27/11/2009 |
  |
  |
|
41RAI1Y |
RAIF-REPO SNB 1 Y |
CH0015415687 |
RAI1Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI10D |
RAIF-REPO SNB 10 D |
CH0015416206 |
RAI10D |
CHF |
27/11/2009 |
  |
  |
|
41RAI10P |
RAIF-REPO SNB 10 P |
CH0015415448 |
RAI10P |
CHF |
27/11/2009 |
  |
  |
|
41RAI10T |
RAIF-REPO SNB 10 T |
CH0015415653 |
RAI10T |
CHF |
27/11/2009 |
  |
  |
|
41RAI10Y |
RAIF-REPO SNB 10 Y |
CH0015415869 |
RAI10Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI2D |
RAIF-REPO SNB 2 D |
CH0015415992 |
RAI2D |
CHF |
27/11/2009 |
  |
  |
|
41RAI2P |
RAIF-REPO SNB 2 P |
CH0015415232 |
RAI2P |
CHF |
27/11/2009 |
  |
  |
|
41RAI2T |
RAIF-REPO SNB 2 T |
CH0015415539 |
RAI2T |
CHF |
27/11/2009 |
  |
  |
|
41RAI2Y |
RAIF-REPO SNB 2 Y |
CH0015415703 |
RAI2Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI3D |
RAIF-REPO SNB 3 D |
CH0015416008 |
RAI3D |
CHF |
27/11/2009 |
  |
  |
|
41RAI3P |
RAIF-REPO SNB 3 P |
CH0015415265 |
RAI3P |
CHF |
27/11/2009 |
  |
  |
|
41RAI3T |
RAIF-REPO SNB 3 T |
CH0015415554 |
RAI3T |
CHF |
27/11/2009 |
  |
  |
|
41RAI3Y |
RAIF-REPO SNB 3 Y |
CH0015415737 |
RAI3Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI4D |
RAIF-REPO SNB 4 D |
CH0015416032 |
RAI4D |
CHF |
27/11/2009 |
  |
  |
|
41RAI4P |
RAIF-REPO SNB 4 P |
CH0015415281 |
RAI4P |
CHF |
27/11/2009 |
  |
  |
|
41RAI4T |
RAIF-REPO SNB 4 T |
CH0015415562 |
RAI4T |
CHF |
27/11/2009 |
  |
  |
|
41RAI4Y |
RAIF-REPO SNB 4 Y |
CH0015415745 |
RAI4Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI5D |
RAIF-REPO SNB 5 D |
CH0015416073 |
RAI5D |
CHF |
27/11/2009 |
  |
  |
|
41RAI5P |
RAIF-REPO SNB 5 P |
CH0015415315 |
RAI5P |
CHF |
27/11/2009 |
  |
  |
|
41RAI5T |
RAIF-REPO SNB 5 T |
CH0015415588 |
RAI5T |
CHF |
27/11/2009 |
  |
  |
|
41RAI5Y |
RAIF-REPO SNB 5 Y |
CH0015415760 |
RAI5Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI6D |
RAIF-REPO SNB 6 D |
CH0015416099 |
RAI6D |
CHF |
27/11/2009 |
  |
  |
|
41RAI6P |
RAIF-REPO SNB 6 P |
CH0015415331 |
RAI6P |
CHF |
27/11/2009 |
  |
  |
|
41RAI6T |
RAIF-REPO SNB 6 T |
CH0015415596 |
RAI6T |
CHF |
27/11/2009 |
  |
  |
|
41RAI6Y |
RAIF-REPO SNB 6 Y |
CH0015415778 |
RAI6Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI7D |
RAIF-REPO SNB 7 D |
CH0015416123 |
RAI7D |
CHF |
27/11/2009 |
  |
  |
|
41RAI7P |
RAIF-REPO SNB 7 P |
CH0015415364 |
RAI7P |
CHF |
27/11/2009 |
  |
  |
|
41RAI7T |
RAIF-REPO SNB 7 T |
CH0015415612 |
RAI7T |
CHF |
27/11/2009 |
  |
  |
|
41RAI7Y |
RAIF-REPO SNB 7 Y |
CH0015415794 |
RAI7Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI8D |
RAIF-REPO SNB 8 D |
CH0015416156 |
RAI8D |
CHF |
27/11/2009 |
  |
  |
|
41RAI8P |
RAIF-REPO SNB 8 P |
CH0015415380 |
RAI8P |
CHF |
27/11/2009 |
  |
  |
|
41RAI8T |
RAIF-REPO SNB 8 T |
CH0015415620 |
RAI8T |
CHF |
27/11/2009 |
  |
  |
|
41RAI8Y |
RAIF-REPO SNB 8 Y |
CH0015415828 |
RAI8Y |
CHF |
27/11/2009 |
  |
  |
|
41RAI9D |
RAIF-REPO SNB 9 D |
CH0015416172 |
RAI9D |
CHF |
27/11/2009 |
  |
  |
|
41RAI9P |
RAIF-REPO SNB 9 P |
CH0015415422 |
RAI9P |
CHF |
27/11/2009 |
  |
  |
|
41RAI9T |
RAIF-REPO SNB 9 T |
CH0015415646 |
RAI9T |
CHF |
27/11/2009 |
  |
  |
|
41RAI9Y |
RAIF-REPO SNB 9 Y |
CH0015415844 |
RAI9Y |
CHF |
27/11/2009 |
  |
  |
|
41RAIAD |
RAIF-REPO SNB ALL D |
CH0015415927 |
RAIAD |
CHF |
27/11/2009 |
  |
  |
|
41RAIAP |
RAIF-REPO SNB ALL P |
CH0015415190 |
RAIAP |
CHF |
27/11/2009 |
  |
  |
|
41RAIAT |
RAIF-REPO SNB ALL T |
CH0015415505 |
RAIAT |
CHF |
27/11/2009 |
  |
  |
|
41RAIAY |
RAIF-REPO SNB ALL Y |
CH0015415679 |
RAIAY |
CHF |
27/11/2009 |
  |
  |
|
41RAILD |
RAIF-REPO SNB L D |
CH0015416214 |
RAILD |
CHF |
27/11/2009 |
  |
  |
|
41RAILP |
RAIF-REPO SNB L P |
CH0015415463 |
RAILP |
CHF |
27/11/2009 |
  |
  |
|
41RAILT |
RAIF-REPO SNB L T |
CH0015415661 |
RAILT |
CHF |
27/11/2009 |
  |
  |
|
41RAILY |
RAIF-REPO SNB L Y |
CH0015415901 |
RAILY |
CHF |
27/11/2009 |
  |
  |
|
41RUEDIF |
RUEDBLASS IF CW |
CH0014168469 |
RUEDIF |
CHF |
27/11/2009 |
  |
  |
|
41RUEDIG |
RUEDBLASS IF EW |
CH0014168477 |
RUEDIG |
CHF |
27/11/2009 |
  |
  |
|
41SWIPO |
SARASIN SWIPO PR |
CH0028488994 |
SWIPO |
CHF |
27/11/2009 |
  |
  |
|
41SWIPOC |
SARASIN SWIPO TR |
CH0028490131 |
SWIPOC |
CHF |
27/11/2009 |
  |
  |
|
41SBI3L |
SBGM3T DAILY LEVERAGE |
CH0049815613 |
SBI3L |
CHF |
27/11/2009 |
  |
  |
|
41SBI3S |
SBGM3T DAILY SHORT |
CH0049815639 |
SBI3S |
CHF |
27/11/2009 |
  |
  |
|
41SBI3SL |
SBGM3T DAILY SHORT LEVERAGE |
CH0049815654 |
SBI3SL |
CHF |
27/11/2009 |
  |
  |
|
41SBI7L |
SBGM7T DAILY LEVERAGE |
CH0049815662 |
SBI7L |
CHF |
27/11/2009 |
  |
  |
|
41SBI7S |
SBGM7T DAILY SHORT |
CH0049815670 |
SBI7S |
CHF |
27/11/2009 |
  |
  |
|
41SBI7SL |
SBGM7T DAILY SHORT LEVERAGE |
CH0049815696 |
SBI7SL |
CHF |
27/11/2009 |
  |
  |
|
41ST313D |
SBI A 1-3 D |
CH0035278669 |
ST313D |
CHF |
27/11/2009 |
  |
  |
|
41ST313P |
SBI A 1-3 P |
CH0035278636 |
ST313P |
CHF |
27/11/2009 |
  |
  |
|
41ST313T |
SBI A 1-3 T |
CH0035278628 |
ST313T |
CHF |
27/11/2009 |
  |
  |
|
41ST313Y |
SBI A 1-3 Y |
CH0035278651 |
ST313Y |
CHF |
27/11/2009 |
  |
  |
|
41ST310D |
SBI A 10+ D |
CH0035278859 |
ST310D |
CHF |
27/11/2009 |
  |
  |
|
41ST310P |
SBI A 10+ P |
CH0035278834 |
ST310P |
CHF |
27/11/2009 |
  |
  |
|
41ST310T |
SBI A 10+ T |
CH0035278826 |
ST310T |
CHF |
27/11/2009 |
  |
  |
|
41ST310Y |
SBI A 10+ Y |
CH0035278842 |
ST310Y |
CHF |
27/11/2009 |
  |
  |
|
41ST335D |
SBI A 3-5 D |
CH0035278727 |
ST335D |
CHF |
27/11/2009 |
  |
  |
|
41ST335P |
SBI A 3-5 P |
CH0035278693 |
ST335P |
CHF |
27/11/2009 |
  |
  |
|
41ST335T |
SBI A 3-5 T |
CH0035278677 |
ST335T |
CHF |
27/11/2009 |
  |
  |
|
41ST335Y |
SBI A 3-5 Y |
CH0035278719 |
ST335Y |
CHF |
27/11/2009 |
  |
  |
|
41ST357D |
SBI A 5-7 D |
CH0035278768 |
ST357D |
CHF |
27/11/2009 |
  |
  |
|
41ST357P |
SBI A 5-7 P |
CH0035278743 |
ST357P |
CHF |
27/11/2009 |
  |
  |
|
41ST357T |
SBI A 5-7 T |
CH0035278735 |
ST357T |
CHF |
27/11/2009 |
  |
  |
|
41ST357Y |
SBI A 5-7 Y |
CH0035278750 |
ST357Y |
CHF |
27/11/2009 |
  |
  |
|
41ST371D |
SBI A 7-10 D |
CH0035278818 |
ST371D |
CHF |
27/11/2009 |
  |
  |
|
41ST371P |
SBI A 7-10 P |
CH0035278784 |
ST371P |
CHF |
27/11/2009 |
  |
  |
|
41ST371T |
SBI A 7-10 T |
CH0035278776 |
ST371T |
CHF |
27/11/2009 |
  |
  |
|
41ST371Y |
SBI A 7-10 Y |
CH0035278800 |
ST371Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR3D |
SBI A D |
CH0027441135 |
SBR3D |
CHF |
27/11/2009 |
  |
  |
|
41SBR3P |
SBI A P |
CH0027441101 |
SBR3P |
CHF |
27/11/2009 |
  |
  |
|
41SBR3T |
SBI A T |
CH0027441093 |
SBR3T |
CHF |
27/11/2009 |
  |
  |
|
41SBR3Y |
SBI A Y |
CH0027441127 |
SBR3Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR34D |
SBI A-BBB D |
CH0027442364 |
SBR34D |
CHF |
27/11/2009 |
  |
  |
|
41SBR34P |
SBI A-BBB P |
CH0027442349 |
SBR34P |
CHF |
27/11/2009 |
  |
  |
|
41SBR34T |
SBI A-BBB T |
CH0027442331 |
SBR34T |
CHF |
27/11/2009 |
  |
  |
|
41SBR34Y |
SBI A-BBB Y |
CH0027442356 |
SBR34Y |
CHF |
27/11/2009 |
  |
  |
|
41ST213D |
SBI AA 1-3 D |
CH0035278412 |
ST213D |
CHF |
27/11/2009 |
  |
  |
|
41ST213P |
SBI AA 1-3 P |
CH0035278396 |
ST213P |
CHF |
27/11/2009 |
  |
  |
|
41ST213T |
SBI AA 1-3 T |
CH0035278370 |
ST213T |
CHF |
27/11/2009 |
  |
  |
|
41ST213Y |
SBI AA 1-3 Y |
CH0035278404 |
ST213Y |
CHF |
27/11/2009 |
  |
  |
|
41ST210D |
SBI AA 10+ D |
CH0035278610 |
ST210D |
CHF |
27/11/2009 |
  |
  |
|
41ST210P |
SBI AA 10+ P |
CH0035278594 |
ST210P |
CHF |
27/11/2009 |
  |
  |
|
41ST210T |
SBI AA 10+ T |
CH0035278586 |
ST210T |
CHF |
27/11/2009 |
  |
  |
|
41ST210Y |
SBI AA 10+ Y |
CH0035278602 |
ST210Y |
CHF |
27/11/2009 |
  |
  |
|
41ST205D |
SBI AA 10-15 D |
CH0042901485 |
ST205D |
CHF |
27/11/2009 |
  |
  |
|
41ST205P |
SBI AA 10-15 P |
CH0042901469 |
ST205P |
CHF |
27/11/2009 |
  |
  |
|
41ST205T |
SBI AA 10-15 T |
CH0042901451 |
ST205T |
CHF |
27/11/2009 |
  |
  |
|
41ST205Y |
SBI AA 10-15 Y |
CH0042901477 |
ST205Y |
CHF |
27/11/2009 |
  |
  |
|
41ST235D |
SBI AA 3-5 D |
CH0035278495 |
ST235D |
CHF |
27/11/2009 |
  |
  |
|
41ST235P |
SBI AA 3-5 P |
CH0035278453 |
ST235P |
CHF |
27/11/2009 |
  |
  |
|
41ST235T |
SBI AA 3-5 T |
CH0035278446 |
ST235T |
CHF |
27/11/2009 |
  |
  |
|
41ST235Y |
SBI AA 3-5 Y |
CH0035278479 |
ST235Y |
CHF |
27/11/2009 |
  |
  |
|
41ST257D |
SBI AA 5-7 D |
CH0035278537 |
ST257D |
CHF |
27/11/2009 |
  |
  |
|
41ST257P |
SBI AA 5-7 P |
CH0035278511 |
ST257P |
CHF |
27/11/2009 |
  |
  |
|
41ST257T |
SBI AA 5-7 T |
CH0035278503 |
ST257T |
CHF |
27/11/2009 |
  |
  |
|
41ST257Y |
SBI AA 5-7 Y |
CH0035278529 |
ST257Y |
CHF |
27/11/2009 |
  |
  |
|
41ST271D |
SBI AA 7-10 D |
CH0035278578 |
ST271D |
CHF |
27/11/2009 |
  |
  |
|
41ST271P |
SBI AA 7-10 P |
CH0035278552 |
ST271P |
CHF |
27/11/2009 |
  |
  |
|
41ST271T |
SBI AA 7-10 T |
CH0035278545 |
ST271T |
CHF |
27/11/2009 |
  |
  |
|
41ST271Y |
SBI AA 7-10 Y |
CH0035278560 |
ST271Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR2D |
SBI AA D |
CH0027440954 |
SBR2D |
CHF |
27/11/2009 |
  |
  |
|
41SBR2P |
SBI AA P |
CH0027440848 |
SBR2P |
CHF |
27/11/2009 |
  |
  |
|
41SBR2T |
SBI AA T |
CH0027440822 |
SBR2T |
CHF |
27/11/2009 |
  |
  |
|
41SBR2Y |
SBI AA Y |
CH0027444691 |
SBR2Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR23D |
SBI AA-A D |
CH0027442075 |
SBR23D |
CHF |
27/11/2009 |
  |
  |
|
41SBR23P |
SBI AA-A P |
CH0027442042 |
SBR23P |
CHF |
27/11/2009 |
  |
  |
|
41SBR23T |
SBI AA-A T |
CH0027442026 |
SBR23T |
CHF |
27/11/2009 |
  |
  |
|
41SBR23Y |
SBI AA-A Y |
CH0027442067 |
SBR23Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR24D |
SBI AA-BBB D |
CH0027442216 |
SBR24D |
CHF |
27/11/2009 |
  |
  |
|
41SBR24P |
SBI AA-BBB P |
CH0027442190 |
SBR24P |
CHF |
27/11/2009 |
  |
  |
|
41SBR24T |
SBI AA-BBB T |
CH0027442182 |
SBR24T |
CHF |
27/11/2009 |
  |
  |
|
41SBR24Y |
SBI AA-BBB Y |
CH0027442208 |
SBR24Y |
CHF |
27/11/2009 |
  |
  |
|
41ST113D |
SBI AAA 1-3 D |
CH0035278172 |
ST113D |
CHF |
27/11/2009 |
  |
  |
|
41ST113P |
SBI AAA 1-3 P |
CH0035278156 |
ST113P |
CHF |
27/11/2009 |
  |
  |
|
41ST113T |
SBI AAA 1-3 T |
CH0035278149 |
ST113T |
CHF |
27/11/2009 |
  |
  |
|
41ST113Y |
SBI AAA 1-3 Y |
CH0035278164 |
ST113Y |
CHF |
27/11/2009 |
  |
  |
|
41ST101D |
SBI AAA 10+ D |
CH0035278362 |
ST101D |
CHF |
27/11/2009 |
  |
  |
|
41ST101P |
SBI AAA 10+ P |
CH0035278347 |
ST101P |
CHF |
27/11/2009 |
  |
  |
|
41ST101T |
SBI AAA 10+ T |
CH0035278339 |
ST101T |
CHF |
27/11/2009 |
  |
  |
|
41ST101Y |
SBI AAA 10+ Y |
CH0035278354 |
ST101Y |
CHF |
27/11/2009 |
  |
  |
|
41ST125D |
SBI AAA 10-15 D |
CH0042901444 |
ST125D |
CHF |
27/11/2009 |
  |
  |
|
41ST125P |
SBI AAA 10-15 P |
CH0042901428 |
ST125P |
CHF |
27/11/2009 |
  |
  |
|
41ST125T |
SBI AAA 10-15 T |
CH0042901410 |
ST125T |
CHF |
27/11/2009 |
  |
  |
|
41ST125Y |
SBI AAA 10-15 Y |
CH0042901436 |
ST125Y |
CHF |
27/11/2009 |
  |
  |
|
41ST135P |
SBI AAA 3-5 P |
CH0035278198 |
ST135P |
CHF |
27/11/2009 |
  |
  |
|
41ST135D |
SBI AAA 3-5 D |
CH0035278222 |
ST135D |
CHF |
27/11/2009 |
  |
  |
|
41ST135T |
SBI AAA 3-5 T |
CH0035278180 |
ST135T |
CHF |
27/11/2009 |
  |
  |
|
41ST135Y |
SBI AAA 3-5 Y |
CH0035278206 |
ST135Y |
CHF |
27/11/2009 |
  |
  |
|
41ST157D |
SBI AAA 5-7 D |
CH0035278263 |
ST157D |
CHF |
27/11/2009 |
  |
  |
|
41ST157P |
SBI AAA 5-7 P |
CH0035278248 |
ST157P |
CHF |
27/11/2009 |
  |
  |
|
41ST157T |
SBI AAA 5-7 T |
CH0035278230 |
ST157T |
CHF |
27/11/2009 |
  |
  |
|
41ST157Y |
SBI AAA 5-7 Y |
CH0035278255 |
ST157Y |
CHF |
27/11/2009 |
  |
  |
|
41ST171D |
SBI AAA 7-10 D |
CH0035278321 |
ST171D |
CHF |
27/11/2009 |
  |
  |
|
41ST171P |
SBI AAA 7-10 P |
CH0035278297 |
ST171P |
CHF |
27/11/2009 |
  |
  |
|
41ST171T |
SBI AAA 7-10 T |
CH0035278271 |
ST171T |
CHF |
27/11/2009 |
  |
  |
|
41ST171Y |
SBI AAA 7-10 Y |
CH0035278313 |
ST171Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR1D |
SBI AAA D |
CH0027440590 |
SBR1D |
CHF |
27/11/2009 |
  |
  |
|
41SBR1P |
SBI AAA P |
CH0027440541 |
SBR1P |
CHF |
27/11/2009 |
  |
  |
|
41SBR1T |
SBI AAA T |
CH0027440533 |
SBR1T |
CHF |
27/11/2009 |
  |
  |
|
41SBR1Y |
SBI AAA Y |
CH0027440566 |
SBR1Y |
CHF |
27/11/2009 |
  |
  |
|
41STA11D |
SBI AAA-A 1-10 D |
CH0032974542 |
STA11D |
CHF |
27/11/2009 |
  |
  |
|
41STA11P |
SBI AAA-A 1-10 P |
CH0032974526 |
STA11P |
CHF |
27/11/2009 |
  |
  |
|
41STA11T |
SBI AAA-A 1-10 T |
CH0032974518 |
STA11T |
CHF |
27/11/2009 |
  |
  |
|
41STA11Y |
SBI AAA-A 1-10 Y |
CH0032974534 |
STA11Y |
CHF |
27/11/2009 |
  |
  |
|
41ST15AD |
SBI AAA-A 1-15 D |
CH0032976109 |
ST15AD |
CHF |
27/11/2009 |
  |
  |
|
41ST15AP |
SBI AAA-A 1-15 P |
CH0032974567 |
ST15AP |
CHF |
27/11/2009 |
  |
  |
|
41ST15AT |
SBI AAA-A 1-15 T |
CH0032974559 |
ST15AT |
CHF |
27/11/2009 |
  |
  |
|
41ST15AY |
SBI AAA-A 1-15 Y |
CH0032974575 |
ST15AY |
CHF |
27/11/2009 |
  |
  |
|
41STA13D |
SBI AAA-A 1-3 D |
CH0028465133 |
STA13D |
CHF |
27/11/2009 |
  |
  |
|
41STA13P |
SBI AAA-A 1-3 P |
CH0028465117 |
STA13P |
CHF |
27/11/2009 |
  |
  |
|
41STA13T |
SBI AAA-A 1-3 T |
CH0028465109 |
STA13T |
CHF |
27/11/2009 |
  |
  |
|
41STA13Y |
SBI AAA-A 1-3 Y |
CH0028465125 |
STA13Y |
CHF |
27/11/2009 |
  |
  |
|
41STA15D |
SBI AAA-A 1-5 D |
CH0032974468 |
STA15D |
CHF |
27/11/2009 |
  |
  |
|
41STA15P |
SBI AAA-A 1-5 P |
CH0032974443 |
STA15P |
CHF |
27/11/2009 |
  |
  |
|
41STA15T |
SBI AAA-A 1-5 T |
CH0032974435 |
STA15T |
CHF |
27/11/2009 |
  |
  |
|
41STA15Y |
SBI AAA-A 1-5 Y |
CH0032974450 |
STA15Y |
CHF |
27/11/2009 |
  |
  |
|
41STA10D |
SBI AAA-A 10+ D |
CH0028465315 |
STA10D |
CHF |
27/11/2009 |
  |
  |
|
41STA10P |
SBI AAA-A 10+ P |
CH0028465299 |
STA10P |
CHF |
27/11/2009 |
  |
  |
|
41STA10T |
SBI AAA-A 10+ T |
CH0028465281 |
STA10T |
CHF |
27/11/2009 |
  |
  |
|
41STA10Y |
SBI AAA-A 10+ Y |
CH0028465307 |
STA10Y |
CHF |
27/11/2009 |
  |
  |
|
41STA05D |
SBI AAA-A 10-15 D |
CH0042901113 |
STA05D |
CHF |
27/11/2009 |
  |
  |
|
41STA05P |
SBI AAA-A 10-15 P |
CH0042901097 |
STA05P |
CHF |
27/11/2009 |
  |
  |
|
41STA05T |
SBI AAA-A 10-15 T |
CH0042901089 |
STA05T |
CHF |
27/11/2009 |
  |
  |
|
41STA05Y |
SBI AAA-A 10-15 Y |
CH0042901105 |
STA05Y |
CHF |
27/11/2009 |
  |
  |
|
41STA55D |
SBI AAA-A 15+ D |
CH0032976158 |
STA55D |
CHF |
27/11/2009 |
  |
  |
|
41STA55P |
SBI AAA-A 15+ P |
CH0032976133 |
STA55P |
CHF |
27/11/2009 |
  |
  |
|
41STA55T |
SBI AAA-A 15+ T |
CH0032976117 |
STA55T |
CHF |
27/11/2009 |
  |
  |
|
41STA55Y |
SBI AAA-A 15+ Y |
CH0032976141 |
STA55Y |
CHF |
27/11/2009 |
  |
  |
|
41STA35D |
SBI AAA-A 3-5 D |
CH0028465190 |
STA35D |
CHF |
27/11/2009 |
  |
  |
|
41STA35P |
SBI AAA-A 3-5 P |
CH0028465166 |
STA35P |
CHF |
27/11/2009 |
  |
  |
|
41STA35T |
SBI AAA-A 3-5 T |
CH0028465158 |
STA35T |
CHF |
27/11/2009 |
  |
  |
|
41STA35Y |
SBI AAA-A 3-5 Y |
CH0028465182 |
STA35Y |
CHF |
27/11/2009 |
  |
  |
|
41STA51D |
SBI AAA-A 5-10 D |
CH0032974500 |
STA51D |
CHF |
27/11/2009 |
  |
  |
|
41STA51P |
SBI AAA-A 5-10 P |
CH0032974484 |
STA51P |
CHF |
27/11/2009 |
  |
  |
|
41STA51T |
SBI AAA-A 5-10 T |
CH0032974476 |
STA51T |
CHF |
27/11/2009 |
  |
  |
|
41STA51Y |
SBI AAA-A 5-10 Y |
CH0032974492 |
STA51Y |
CHF |
27/11/2009 |
  |
  |
|
41STA57D |
SBI AAA-A 5-7 D |
CH0028465232 |
STA57D |
CHF |
27/11/2009 |
  |
  |
|
41STA57P |
SBI AAA-A 5-7 P |
CH0028465216 |
STA57P |
CHF |
27/11/2009 |
  |
  |
|
41STA57T |
SBI AAA-A 5-7 T |
CH0028465208 |
STA57T |
CHF |
27/11/2009 |
  |
  |
|
41STA57Y |
SBI AAA-A 5-7 Y |
CH0028465224 |
STA57Y |
CHF |
27/11/2009 |
  |
  |
|
41STA71D |
SBI AAA-A 7-10 D |
CH0028465273 |
STA71D |
CHF |
27/11/2009 |
  |
  |
|
41STA71P |
SBI AAA-A 7-10 P |
CH0028465257 |
STA71P |
CHF |
27/11/2009 |
  |
  |
|
41STA71T |
SBI AAA-A 7-10 T |
CH0028465240 |
STA71T |
CHF |
27/11/2009 |
  |
  |
|
41STA71Y |
SBI AAA-A 7-10 Y |
CH0028465265 |
STA71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR13D |
SBI AAA-A D |
CH0027441754 |
SBR13D |
CHF |
27/11/2009 |
  |
  |
|
41SBR13P |
SBI AAA-A P |
CH0027441721 |
SBR13P |
CHF |
27/11/2009 |
  |
  |
|
41SBR13T |
SBI AAA-A T |
CH0027441705 |
SBR13T |
CHF |
27/11/2009 |
  |
  |
|
41SBR13Y |
SBI AAA-A Y |
CH0027441747 |
SBR13Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA11D |
SBI AAA-AA 1-10 D |
CH0032977354 |
SAA11D |
CHF |
27/11/2009 |
  |
  |
|
41SAA11P |
SBI AAA-AA 1-10 P |
CH0032977339 |
SAA11P |
CHF |
27/11/2009 |
  |
  |
|
41SAA11T |
SBI AAA-AA 1-10 T |
CH0032977321 |
SAA11T |
CHF |
27/11/2009 |
  |
  |
|
41SAA11Y |
SBI AAA-AA 1-10 Y |
CH0032977347 |
SAA11Y |
CHF |
27/11/2009 |
  |
  |
|
41SA15AD |
SBI AAA-AA 1-15 D |
CH0032977412 |
SA15AD |
CHF |
27/11/2009 |
  |
  |
|
41SA15AP |
SBI AAA-AA 1-15 P |
CH0032977388 |
SA15AP |
CHF |
27/11/2009 |
  |
  |
|
41SA15AT |
SBI AAA-AA 1-15 T |
CH0032977362 |
SA15AT |
CHF |
27/11/2009 |
  |
  |
|
41SA15AY |
SBI AAA-AA 1-15 Y |
CH0032977404 |
SA15AY |
CHF |
27/11/2009 |
  |
  |
|
41SAA13D |
SBI AAA-AA 1-3 D |
CH0032976992 |
SAA13D |
CHF |
27/11/2009 |
  |
  |
|
41SAA13P |
SBI AAA-AA 1-3 P |
CH0032976976 |
SAA13P |
CHF |
27/11/2009 |
  |
  |
|
41SAA13T |
SBI AAA-AA 1-3 T |
CH0032976968 |
SAA13T |
CHF |
27/11/2009 |
  |
  |
|
41SAA13Y |
SBI AAA-AA 1-3 Y |
CH0032976984 |
SAA13Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA15D |
SBI AAA-AA 1-5 D |
CH0032977263 |
SAA15D |
CHF |
27/11/2009 |
  |
  |
|
41SAA15P |
SBI AAA-AA 1-5 P |
CH0032977230 |
SAA15P |
CHF |
27/11/2009 |
  |
  |
|
41SAA15T |
SBI AAA-AA 1-5 T |
CH0032977214 |
SAA15T |
CHF |
27/11/2009 |
  |
  |
|
41SAA15Y |
SBI AAA-AA 1-5 Y |
CH0032977255 |
SAA15Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA10D |
SBI AAA-AA 10+ D |
CH0032977206 |
SAA10D |
CHF |
27/11/2009 |
  |
  |
|
41SAA10P |
SBI AAA-AA 10+ P |
CH0032977180 |
SAA10P |
CHF |
27/11/2009 |
  |
  |
|
41SAA10T |
SBI AAA-AA 10+ T |
CH0032977172 |
SAA10T |
CHF |
27/11/2009 |
  |
  |
|
41SAA10Y |
SBI AAA-AA 10+ Y |
CH0032977198 |
SAA10Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA05D |
SBI AAA-AA 10-15 D |
CH0042901279 |
SAA05D |
CHF |
27/11/2009 |
  |
  |
|
41SAA05P |
SBI AAA-AA 10-15 P |
CH0042901253 |
SAA05P |
CHF |
27/11/2009 |
  |
  |
|
41SAA05T |
SBI AAA-AA 10-15 T |
CH0042901246 |
SAA05T |
CHF |
27/11/2009 |
  |
  |
|
41SAA05Y |
SBI AAA-AA 10-15 Y |
CH0042901261 |
SAA05Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA55D |
SBI AAA-AA 15+ D |
CH0032977479 |
SAA55D |
CHF |
27/11/2009 |
  |
  |
|
41SAA55P |
SBI AAA-AA 15+ P |
CH0032977446 |
SAA55P |
CHF |
27/11/2009 |
  |
  |
|
41SAA55T |
SBI AAA-AA 15+ T |
CH0032977420 |
SAA55T |
CHF |
27/11/2009 |
  |
  |
|
41SAA55Y |
SBI AAA-AA 15+ Y |
CH0032977453 |
SAA55Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA35D |
SBI AAA-AA 3-5 D |
CH0032977040 |
SAA35D |
CHF |
27/11/2009 |
  |
  |
|
41SAA35P |
SBI AAA-AA 3-5 P |
CH0032977016 |
SAA35P |
CHF |
27/11/2009 |
  |
  |
|
41SAA35T |
SBI AAA-AA 3-5 T |
CH0032977008 |
SAA35T |
CHF |
27/11/2009 |
  |
  |
|
41SAA35Y |
SBI AAA-AA 3-5 Y |
CH0032977032 |
SAA35Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA51D |
SBI AAA-AA 5-10 D |
CH0032977313 |
SAA51D |
CHF |
27/11/2009 |
  |
  |
|
41SAA51P |
SBI AAA-AA 5-10 P |
CH0032977289 |
SAA51P |
CHF |
27/11/2009 |
  |
  |
|
41SAA51T |
SBI AAA-AA 5-10 T |
CH0032977271 |
SAA51T |
CHF |
27/11/2009 |
  |
  |
|
41SAA51Y |
SBI AAA-AA 5-10 Y |
CH0032977305 |
SAA51Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA57D |
SBI AAA-AA 5-7 D |
CH0032977099 |
SAA57D |
CHF |
27/11/2009 |
  |
  |
|
41SAA57P |
SBI AAA-AA 5-7 P |
CH0032977073 |
SAA57P |
CHF |
27/11/2009 |
  |
  |
|
41SAA57T |
SBI AAA-AA 5-7 T |
CH0032977057 |
SAA57T |
CHF |
27/11/2009 |
  |
  |
|
41SAA57Y |
SBI AAA-AA 5-7 Y |
CH0032977081 |
SAA57Y |
CHF |
27/11/2009 |
  |
  |
|
41SAA71D |
SBI AAA-AA 7-10 D |
CH0032977156 |
SAA71D |
CHF |
27/11/2009 |
  |
  |
|
41SAA71P |
SBI AAA-AA 7-10 P |
CH0032977131 |
SAA71P |
CHF |
27/11/2009 |
  |
  |
|
41SAA71T |
SBI AAA-AA 7-10 T |
CH0032977115 |
SAA71T |
CHF |
27/11/2009 |
  |
  |
|
41SAA71Y |
SBI AAA-AA 7-10 Y |
CH0032977149 |
SAA71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR12D |
SBI AAA-AA D |
CH0027441572 |
SBR12D |
CHF |
27/11/2009 |
  |
  |
|
41SBR12P |
SBI AAA-AA P |
CH0027441556 |
SBR12P |
CHF |
27/11/2009 |
  |
  |
|
41SBR12T |
SBI AAA-AA T |
CH0027441531 |
SBR12T |
CHF |
27/11/2009 |
  |
  |
|
41SBR12Y |
SBI AAA-AA Y |
CH0027441564 |
SBR12Y |
CHF |
27/11/2009 |
  |
  |
|
41ST110D |
SBI AAA-BBB 1-10 D |
CH0032973551 |
ST110D |
CHF |
27/11/2009 |
  |
  |
|
41ST110P |
SBI AAA-BBB 1-10 P |
CH0032973536 |
ST110P |
CHF |
27/11/2009 |
  |
  |
|
41ST110T |
SBI AAA-BBB 1-10 T |
CH0032973528 |
ST110T |
CHF |
27/11/2009 |
  |
  |
|
41ST110Y |
SBI AAA-BBB 1-10 Y |
CH0032973544 |
ST110Y |
CHF |
27/11/2009 |
  |
  |
|
41ST115D |
SBI AAA-BBB 1-15 D |
CH0032973593 |
ST115D |
CHF |
27/11/2009 |
  |
  |
|
41ST115P |
SBI AAA-BBB 1-15 P |
CH0032973577 |
ST115P |
CHF |
27/11/2009 |
  |
  |
|
41ST115T |
SBI AAA-BBB 1-15 T |
CH0032973569 |
ST115T |
CHF |
27/11/2009 |
  |
  |
|
41ST115Y |
SBI AAA-BBB 1-15 Y |
CH0032973585 |
ST115Y |
CHF |
27/11/2009 |
  |
  |
|
41ST13D |
SBI AAA-BBB 1-3 D |
CH0028464219 |
ST13D |
CHF |
27/11/2009 |
  |
  |
|
41ST13P |
SBI AAA-BBB 1-3 P |
CH0028464193 |
ST13P |
CHF |
27/11/2009 |
  |
  |
|
41ST13T |
SBI AAA-BBB 1-3 T |
CH0028464185 |
ST13T |
CHF |
27/11/2009 |
  |
  |
|
41ST13Y |
SBI AAA-BBB 1-3 Y |
CH0028464201 |
ST13Y |
CHF |
27/11/2009 |
  |
  |
|
41ST15D |
SBI AAA-BBB 1-5 D |
CH0032973403 |
ST15D |
CHF |
27/11/2009 |
  |
  |
|
41ST15P |
SBI AAA-BBB 1-5 P |
CH0032973387 |
ST15P |
CHF |
27/11/2009 |
  |
  |
|
41ST15T |
SBI AAA-BBB 1-5 T |
CH0032973379 |
ST15T |
CHF |
27/11/2009 |
  |
  |
|
41ST15Y |
SBI AAA-BBB 1-5 Y |
CH0032973395 |
ST15Y |
CHF |
27/11/2009 |
  |
  |
|
41ST10D |
SBI AAA-BBB 10+ D |
CH0028464375 |
ST10D |
CHF |
27/11/2009 |
  |
  |
|
41ST10P |
SBI AAA-BBB 10+ P |
CH0028464359 |
ST10P |
CHF |
27/11/2009 |
  |
  |
|
41ST10T |
SBI AAA-BBB 10+ T |
CH0028464342 |
ST10T |
CHF |
27/11/2009 |
  |
  |
|
41ST10Y |
SBI AAA-BBB 10+ Y |
CH0028464367 |
ST10Y |
CHF |
27/11/2009 |
  |
  |
|
41ST105D |
SBI AAA-BBB 10-15 D |
CH0042900909 |
ST105D |
CHF |
27/11/2009 |
  |
  |
|
41ST105P |
SBI AAA-BBB 10-15 P |
CH0042900883 |
ST105P |
CHF |
27/11/2009 |
  |
  |
|
41ST105T |
SBI AAA-BBB 10-15 T |
CH0042900875 |
ST105T |
CHF |
27/11/2009 |
  |
  |
|
41ST105Y |
SBI AAA-BBB 10-15 Y |
CH0042900891 |
ST105Y |
CHF |
27/11/2009 |
  |
  |
|
41STR15D |
SBI AAA-BBB 15+ D |
CH0032973635 |
STR15D |
CHF |
27/11/2009 |
  |
  |
|
41STR15P |
SBI AAA-BBB 15+ P |
CH0032973619 |
STR15P |
CHF |
27/11/2009 |
  |
  |
|
41STR15T |
SBI AAA-BBB 15+ T |
CH0032973601 |
STR15T |
CHF |
27/11/2009 |
  |
  |
|
41STR15Y |
SBI AAA-BBB 15+ Y |
CH0032973627 |
STR15Y |
CHF |
27/11/2009 |
  |
  |
|
41ST35D |
SBI AAA-BBB 3-5 D |
CH0028464250 |
ST35D |
CHF |
27/11/2009 |
  |
  |
|
41ST35P |
SBI AAA-BBB 3-5 P |
CH0028464235 |
ST35P |
CHF |
27/11/2009 |
  |
  |
|
41ST35T |
SBI AAA-BBB 3-5 T |
CH0028464227 |
ST35T |
CHF |
27/11/2009 |
  |
  |
|
41ST35Y |
SBI AAA-BBB 3-5 Y |
CH0028464243 |
ST35Y |
CHF |
27/11/2009 |
  |
  |
|
41ST51D |
SBI AAA-BBB 5-10 D |
CH0032973502 |
ST51D |
CHF |
27/11/2009 |
  |
  |
|
41ST51P |
SBI AAA-BBB 5-10 P |
CH0032973486 |
ST51P |
CHF |
27/11/2009 |
  |
  |
|
41ST51T |
SBI AAA-BBB 5-10 T |
CH0032973478 |
ST51T |
CHF |
27/11/2009 |
  |
  |
|
41ST51Y |
SBI AAA-BBB 5-10 Y |
CH0032973494 |
ST51Y |
CHF |
27/11/2009 |
  |
  |
|
41ST57D |
SBI AAA-BBB 5-7 D |
CH0028464292 |
ST57D |
CHF |
27/11/2009 |
  |
  |
|
41ST57P |
SBI AAA-BBB 5-7 P |
CH0028464276 |
ST57P |
CHF |
27/11/2009 |
  |
  |
|
41ST57T |
SBI AAA-BBB 5-7 T |
CH0028464268 |
ST57T |
CHF |
27/11/2009 |
  |
  |
|
41ST57Y |
SBI AAA-BBB 5-7 Y |
CH0028464284 |
ST57Y |
CHF |
27/11/2009 |
  |
  |
|
41ST71D |
SBI AAA-BBB 7-10 D |
CH0028464334 |
ST71D |
CHF |
27/11/2009 |
  |
  |
|
41ST71P |
SBI AAA-BBB 7-10 P |
CH0028464318 |
ST71P |
CHF |
27/11/2009 |
  |
  |
|
41ST71T |
SBI AAA-BBB 7-10 T |
CH0028464300 |
ST71T |
CHF |
27/11/2009 |
  |
  |
|
41ST71Y |
SBI AAA-BBB 7-10 Y |
CH0028464326 |
ST71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR14D |
SBI AAA-BBB D |
CH0027441929 |
SBR14D |
CHF |
27/11/2009 |
  |
  |
|
41SBR14P |
SBI AAA-BBB P |
CH0027441903 |
SBR14P |
CHF |
27/11/2009 |
  |
  |
|
41SBR14T |
SBI AAA-BBB T |
CH0027441887 |
SBR14T |
CHF |
27/11/2009 |
  |
  |
|
41SBR14Y |
SBI AAA-BBB Y |
CH0027441911 |
SBR14Y |
CHF |
27/11/2009 |
  |
  |
|
41SBR4D |
SBI BBB D |
CH0027441390 |
SBR4D |
CHF |
27/11/2009 |
  |
  |
|
41SBR4P |
SBI BBB P |
CH0027441374 |
SBR4P |
CHF |
27/11/2009 |
  |
  |
|
41SBR4T |
SBI BBB T |
CH0027441366 |
SBR4T |
CHF |
27/11/2009 |
  |
  |
|
41SBR4Y |
SBI BBB Y |
CH0027441382 |
SBR4Y |
CHF |
27/11/2009 |
  |
  |
|
41SBGM1D |
SBI DOM GOV M 1 D |
CH0100534616 |
SBGM1D |
CHF |
27/11/2009 |
  |
  |
|
41SBGM1P |
SBI DOM GOV M 1 P |
CH0100534566 |
SBGM1P |
CHF |
27/11/2009 |
  |
  |
|
41SBGM1T |
SBI DOM GOV M 1 T |
CH0100534574 |
SBGM1T |
CHF |
27/11/2009 |
  |
  |
|
41SBGM1Y |
SBI DOM GOV M 1 Y |
CH0100534582 |
SBGM1Y |
CHF |
27/11/2009 |
  |
  |
|
41SBDR3D |
SBI Dom A D |
CH0027441184 |
SBDR3D |
CHF |
27/11/2009 |
  |
  |
|
41SBDR3P |
SBI Dom A P |
CH0027441150 |
SBDR3P |
CHF |
27/11/2009 |
  |
  |
|
41SBDR3T |
SBI Dom A T |
CH0027441143 |
SBDR3T |
CHF |
27/11/2009 |
  |
  |
|
41SBDR3Y |
SBI Dom A Y |
CH0027441168 |
SBDR3Y |
CHF |
27/11/2009 |
  |
  |
|
41SBD34D |
SBI Dom A-BBB D |
CH0027442422 |
SBD34D |
CHF |
27/11/2009 |
  |
  |
|
41SBD34P |
SBI Dom A-BBB P |
CH0027442380 |
SBD34P |
CHF |
27/11/2009 |
  |
  |
|
41SBD34T |
SBI Dom A-BBB T |
CH0027442372 |
SBD34T |
CHF |
27/11/2009 |
  |
  |
|
41SBD34Y |
SBI Dom A-BBB Y |
CH0027442414 |
SBD34Y |
CHF |
27/11/2009 |
  |
  |
|
41SBDR2D |
SBI Dom AA D |
CH0027441010 |
SBDR2D |
CHF |
27/11/2009 |
  |
  |
|
41SBDR2P |
SBI Dom AA P |
CH0027440996 |
SBDR2P |
CHF |
27/11/2009 |
  |
  |
|
41SBDR2T |
SBI Dom AA T |
CH0027440988 |
SBDR2T |
CHF |
27/11/2009 |
  |
  |
|
41SBDR2Y |
SBI Dom AA Y |
CH0027441002 |
SBDR2Y |
CHF |
27/11/2009 |
  |
  |
|
41SBD23D |
SBI Dom AA-A D |
CH0027442125 |
SBD23D |
CHF |
27/11/2009 |
  |
  |
|
41SBD23P |
SBI Dom AA-A P |
CH0027442109 |
SBD23P |
CHF |
27/11/2009 |
  |
  |
|
41SBD23T |
SBI Dom AA-A T |
CH0027442091 |
SBD23T |
CHF |
27/11/2009 |
  |
  |
|
41SBD23Y |
SBI Dom AA-A Y |
CH0027442117 |
SBD23Y |
CHF |
27/11/2009 |
  |
  |
|
41SBD24D |
SBI Dom AA-BBB D |
CH0027442281 |
SBD24D |
CHF |
27/11/2009 |
  |
  |
|
41SBD24P |
SBI Dom AA-BBB P |
CH0027442265 |
SBD24P |
CHF |
27/11/2009 |
  |
  |
|
41SBD24T |
SBI Dom AA-BBB T |
CH0027442257 |
SBD24T |
CHF |
27/11/2009 |
  |
  |
|
41SBD24Y |
SBI Dom AA-BBB Y |
CH0027442273 |
SBD24Y |
CHF |
27/11/2009 |
  |
  |
|
41SBRD1D |
SBI Dom AAA D |
CH0027440657 |
SBRD1D |
CHF |
27/11/2009 |
  |
  |
|
41SBRD1P |
SBI Dom AAA P |
CH0027440624 |
SBRD1P |
CHF |
27/11/2009 |
  |
  |
|
41SBRD1T |
SBI Dom AAA T |
CH0027440616 |
SBRD1T |
CHF |
27/11/2009 |
  |
  |
|
41SBRD1Y |
SBI Dom AAA Y |
CH0027440632 |
SBRD1Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA11D |
SBI Dom AAA-A 1-10 D |
CH0032976315 |
SDA11D |
CHF |
27/11/2009 |
  |
  |
|
41SDA11P |
SBI Dom AAA-A 1-10 P |
CH0032976273 |
SDA11P |
CHF |
27/11/2009 |
  |
  |
|
41SDA11T |
SBI Dom AAA-A 1-10 T |
CH0032976265 |
SDA11T |
CHF |
27/11/2009 |
  |
  |
|
41SDA11Y |
SBI Dom AAA-A 1-10 Y |
CH0032976307 |
SDA11Y |
CHF |
27/11/2009 |
  |
  |
|
41SD15AD |
SBI Dom AAA-A 1-15 D |
CH0032976364 |
SD15AD |
CHF |
27/11/2009 |
  |
  |
|
41SD15AP |
SBI Dom AAA-A 1-15 P |
CH0032976349 |
SD15AP |
CHF |
27/11/2009 |
  |
  |
|
41SD15AT |
SBI Dom AAA-A 1-15 T |
CH0032976331 |
SD15AT |
CHF |
27/11/2009 |
  |
  |
|
41SD15AY |
SBI Dom AAA-A 1-15 Y |
CH0032976356 |
SD15AY |
CHF |
27/11/2009 |
  |
  |
|
41SDA13D |
SBI Dom AAA-A 1-3 D |
CH0028465364 |
SDA13D |
CHF |
27/11/2009 |
  |
  |
|
41SDA13P |
SBI Dom AAA-A 1-3 P |
CH0028465331 |
SDA13P |
CHF |
27/11/2009 |
  |
  |
|
41SDA13T |
SBI Dom AAA-A 1-3 T |
CH0028465323 |
SDA13T |
CHF |
27/11/2009 |
  |
  |
|
41SDA13Y |
SBI Dom AAA-A 1-3 Y |
CH0028465356 |
SDA13Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA15D |
SBI Dom AAA-A 1-5 D |
CH0032976190 |
SDA15D |
CHF |
27/11/2009 |
  |
  |
|
41SDA15P |
SBI Dom AAA-A 1-5 P |
CH0032976174 |
SDA15P |
CHF |
27/11/2009 |
  |
  |
|
41SDA15T |
SBI Dom AAA-A 1-5 T |
CH0032976166 |
SDA15T |
CHF |
27/11/2009 |
  |
  |
|
41SDA15Y |
SBI Dom AAA-A 1-5 Y |
CH0032976182 |
SDA15Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA10D |
SBI Dom AAA-A 10+ D |
CH0028465521 |
SDA10D |
CHF |
27/11/2009 |
  |
  |
|
41SDA10P |
SBI Dom AAA-A 10+ P |
CH0028465505 |
SDA10P |
CHF |
27/11/2009 |
  |
  |
|
41SDA10T |
SBI Dom AAA-A 10+ T |
CH0028465497 |
SDA10T |
CHF |
27/11/2009 |
  |
  |
|
41SDA10Y |
SBI Dom AAA-A 10+ Y |
CH0028465513 |
SDA10Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA05D |
SBI Dom AAA-A 10-15 D |
CH0042901154 |
SDA05D |
CHF |
27/11/2009 |
  |
  |
|
41SDA05P |
SBI Dom AAA-A 10-15 P |
CH0042901139 |
SDA05P |
CHF |
27/11/2009 |
  |
  |
|
41SDA05T |
SBI Dom AAA-A 10-15 T |
CH0042901121 |
SDA05T |
CHF |
27/11/2009 |
  |
  |
|
41SDA05Y |
SBI Dom AAA-A 10-15 Y |
CH0042901147 |
SDA05Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA55D |
SBI Dom AAA-A 15+ D |
CH0032976406 |
SDA55D |
CHF |
27/11/2009 |
  |
  |
|
41SDA55P |
SBI Dom AAA-A 15+ P |
CH0032976380 |
SDA55P |
CHF |
27/11/2009 |
  |
  |
|
41SDA55T |
SBI Dom AAA-A 15+ T |
CH0032976372 |
SDA55T |
CHF |
27/11/2009 |
  |
  |
|
41SDA55Y |
SBI Dom AAA-A 15+ Y |
CH0032976398 |
SDA55Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA35D |
SBI Dom AAA-A 3-5 D |
CH0028465406 |
SDA35D |
CHF |
27/11/2009 |
  |
  |
|
41SDA35P |
SBI Dom AAA-A 3-5 P |
CH0028465380 |
SDA35P |
CHF |
27/11/2009 |
  |
  |
|
41SDA35T |
SBI Dom AAA-A 3-5 T |
CH0028465372 |
SDA35T |
CHF |
27/11/2009 |
  |
  |
|
41SDA35Y |
SBI Dom AAA-A 3-5 Y |
CH0028465398 |
SDA35Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA51D |
SBI Dom AAA-A 5-10 D |
CH0032976240 |
SDA51D |
CHF |
27/11/2009 |
  |
  |
|
41SDA51P |
SBI Dom AAA-A 5-10 P |
CH0032976216 |
SDA51P |
CHF |
27/11/2009 |
  |
  |
|
41SDA51T |
SBI Dom AAA-A 5-10 T |
CH0032976208 |
SDA51T |
CHF |
27/11/2009 |
  |
  |
|
41SDA51Y |
SBI Dom AAA-A 5-10 Y |
CH0032976232 |
SDA51Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA57D |
SBI Dom AAA-A 5-7 D |
CH0028465448 |
SDA57D |
CHF |
27/11/2009 |
  |
  |
|
41SDA57P |
SBI Dom AAA-A 5-7 P |
CH0028465422 |
SDA57P |
CHF |
27/11/2009 |
  |
  |
|
41SDA57T |
SBI Dom AAA-A 5-7 T |
CH0028465414 |
SDA57T |
CHF |
27/11/2009 |
  |
  |
|
41SDA57Y |
SBI Dom AAA-A 5-7 Y |
CH0028465430 |
SDA57Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA7D |
SBI Dom AAA-A 7+ D |
CH0028469341 |
SDA7D |
CHF |
27/11/2009 |
  |
  |
|
41SDA7P |
SBI Dom AAA-A 7+ P |
CH0028469333 |
SDA7P |
CHF |
27/11/2009 |
  |
  |
|
41SDA7T |
SBI Dom AAA-A 7+ T |
CH0028469325 |
SDA7T |
CHF |
27/11/2009 |
  |
  |
|
41SDA7Y |
SBI Dom AAA-A 7+ Y |
CH0028469358 |
SDA7Y |
CHF |
27/11/2009 |
  |
  |
|
41SDA71D |
SBI Dom AAA-A 7-10 D |
CH0028465489 |
SDA71D |
CHF |
27/11/2009 |
  |
  |
|
41SDA71P |
SBI Dom AAA-A 7-10 P |
CH0028465463 |
SDA71P |
CHF |
27/11/2009 |
  |
  |
|
41SDA71T |
SBI Dom AAA-A 7-10 T |
CH0028465455 |
SDA71T |
CHF |
27/11/2009 |
  |
  |
|
41SDA71Y |
SBI Dom AAA-A 7-10 Y |
CH0028465471 |
SDA71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBD13D |
SBI Dom AAA-A D |
CH0027441812 |
SBD13D |
CHF |
27/11/2009 |
  |
  |
|
41SBD13P |
SBI Dom AAA-A P |
CH0027441796 |
SBD13P |
CHF |
27/11/2009 |
  |
  |
|
41SBD13T |
SBI Dom AAA-A T |
CH0027441770 |
SBD13T |
CHF |
27/11/2009 |
  |
  |
|
41SBD13Y |
SBI Dom AAA-A Y |
CH0027441804 |
SBD13Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD11D |
SBI Dom AAA-AA 1-10 D |
CH0032977925 |
SDD11D |
CHF |
27/11/2009 |
  |
  |
|
41SDD11P |
SBI Dom AAA-AA 1-10 P |
CH0032977883 |
SDD11P |
CHF |
27/11/2009 |
  |
  |
|
41SDD11T |
SBI Dom AAA-AA 1-10 T |
CH0032977867 |
SDD11T |
CHF |
27/11/2009 |
  |
  |
|
41SDD11Y |
SBI Dom AAA-AA 1-10 Y |
CH0032977917 |
SDD11Y |
CHF |
27/11/2009 |
  |
  |
|
41SD15DD |
SBI Dom AAA-AA 1-15 D |
CH0032977966 |
SD15DD |
CHF |
27/11/2009 |
  |
  |
|
41SD15DP |
SBI Dom AAA-AA 1-15 P |
CH0032977941 |
SD15DP |
CHF |
27/11/2009 |
  |
  |
|
41SD15DT |
SBI Dom AAA-AA 1-15 T |
CH0032977933 |
SD15DT |
CHF |
27/11/2009 |
  |
  |
|
41SD15DY |
SBI Dom AAA-AA 1-15 Y |
CH0032977958 |
SD15DY |
CHF |
27/11/2009 |
  |
  |
|
41SDD13D |
SBI Dom AAA-AA 1-3 D |
CH0032977545 |
SDD13D |
CHF |
27/11/2009 |
  |
  |
|
41SDD13P |
SBI Dom AAA-AA 1-3 P |
CH0032977529 |
SDD13P |
CHF |
27/11/2009 |
  |
  |
|
41SDD13T |
SBI Dom AAA-AA 1-3 T |
CH0032977511 |
SDD13T |
CHF |
27/11/2009 |
  |
  |
|
41SDD13Y |
SBI Dom AAA-AA 1-3 Y |
CH0032977537 |
SDD13Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD15D |
SBI Dom AAA-AA 1-5 D |
CH0032977792 |
SDD15D |
CHF |
27/11/2009 |
  |
  |
|
41SDD15P |
SBI Dom AAA-AA 1-5 P |
CH0032977768 |
SDD15P |
CHF |
27/11/2009 |
  |
  |
|
41SDD15T |
SBI Dom AAA-AA 1-5 T |
CH0032977750 |
SDD15T |
CHF |
27/11/2009 |
  |
  |
|
41SDD15Y |
SBI Dom AAA-AA 1-5 Y |
CH0032977776 |
SDD15Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD10D |
SBI Dom AAA-AA 10+ D |
CH0032977743 |
SDD10D |
CHF |
27/11/2009 |
  |
  |
|
41SDD10P |
SBI Dom AAA-AA 10+ P |
CH0032977727 |
SDD10P |
CHF |
27/11/2009 |
  |
  |
|
41SDD10T |
SBI Dom AAA-AA 10+ T |
CH0032977719 |
SDD10T |
CHF |
27/11/2009 |
  |
  |
|
41SDD10Y |
SBI Dom AAA-AA 10+ Y |
CH0032977735 |
SDD10Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD05D |
SBI Dom AAA-AA 10-15 D |
CH0042901311 |
SDD05D |
CHF |
27/11/2009 |
  |
  |
|
41SDD05P |
SBI Dom AAA-AA 10-15 P |
CH0042901295 |
SDD05P |
CHF |
27/11/2009 |
  |
  |
|
41SDD05T |
SBI Dom AAA-AA 10-15 T |
CH0042901287 |
SDD05T |
CHF |
27/11/2009 |
  |
  |
|
41SDD05Y |
SBI Dom AAA-AA 10-15 Y |
CH0042901303 |
SDD05Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD55D |
SBI Dom AAA-AA 15+ D |
CH0032978030 |
SDD55D |
CHF |
27/11/2009 |
  |
  |
|
41SDD55P |
SBI Dom AAA-AA 15+ P |
CH0032978006 |
SDD55P |
CHF |
27/11/2009 |
  |
  |
|
41SDD55T |
SBI Dom AAA-AA 15+ T |
CH0032977982 |
SDD55T |
CHF |
27/11/2009 |
  |
  |
|
41SDD55Y |
SBI Dom AAA-AA 15+ Y |
CH0032978014 |
SDD55Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD35D |
SBI Dom AAA-AA 3-5 D |
CH0032977602 |
SDD35D |
CHF |
27/11/2009 |
  |
  |
|
41SDD35P |
SBI Dom AAA-AA 3-5 P |
CH0032977586 |
SDD35P |
CHF |
27/11/2009 |
  |
  |
|
41SDD35T |
SBI Dom AAA-AA 3-5 T |
CH0032977560 |
SDD35T |
CHF |
27/11/2009 |
  |
  |
|
41SDD35Y |
SBI Dom AAA-AA 3-5 Y |
CH0032977594 |
SDD35Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD51D |
SBI Dom AAA-AA 5-10 D |
CH0032977842 |
SDD51D |
CHF |
27/11/2009 |
  |
  |
|
41SDD51P |
SBI Dom AAA-AA 5-10 P |
CH0032977826 |
SDD51P |
CHF |
27/11/2009 |
  |
  |
|
41SDD51T |
SBI Dom AAA-AA 5-10 T |
CH0032977800 |
SDD51T |
CHF |
27/11/2009 |
  |
  |
|
41SDD51Y |
SBI Dom AAA-AA 5-10 Y |
CH0032977834 |
SDD51Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD57D |
SBI Dom AAA-AA 5-7 D |
CH0032977644 |
SDD57D |
CHF |
27/11/2009 |
  |
  |
|
41SDD57P |
SBI Dom AAA-AA 5-7 P |
CH0032977628 |
SDD57P |
CHF |
27/11/2009 |
  |
  |
|
41SDD57T |
SBI Dom AAA-AA 5-7 T |
CH0032977610 |
SDD57T |
CHF |
27/11/2009 |
  |
  |
|
41SDD57Y |
SBI Dom AAA-AA 5-7 Y |
CH0032977636 |
SDD57Y |
CHF |
27/11/2009 |
  |
  |
|
41SDD71D |
SBI Dom AAA-AA 7-10 D |
CH0032977701 |
SDD71D |
CHF |
27/11/2009 |
  |
  |
|
41SDD71P |
SBI Dom AAA-AA 7-10 P |
CH0032977677 |
SDD71P |
CHF |
27/11/2009 |
  |
  |
|
41SDD71T |
SBI Dom AAA-AA 7-10 T |
CH0032977669 |
SDD71T |
CHF |
27/11/2009 |
  |
  |
|
41SDD71Y |
SBI Dom AAA-AA 7-10 Y |
CH0032977693 |
SDD71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBD12D |
SBI Dom AAA-AA D |
CH0027441614 |
SBD12D |
CHF |
27/11/2009 |
  |
  |
|
41SBD12P |
SBI Dom AAA-AA P |
CH0027441598 |
SBD12P |
CHF |
27/11/2009 |
  |
  |
|
41SBD12T |
SBI Dom AAA-AA T |
CH0027441580 |
SBD12T |
CHF |
27/11/2009 |
  |
  |
|
41SBD12Y |
SBI Dom AAA-AA Y |
CH0027441606 |
SBD12Y |
CHF |
27/11/2009 |
  |
  |
|
41SD110D |
SBI Dom AAA-BBB 1-10 D |
CH0032973783 |
SD110D |
CHF |
27/11/2009 |
  |
  |
|
41SD110P |
SBI Dom AAA-BBB 1-10 P |
CH0032973767 |
SD110P |
CHF |
27/11/2009 |
  |
  |
|
41SD110T |
SBI Dom AAA-BBB 1-10 T |
CH0032973742 |
SD110T |
CHF |
27/11/2009 |
  |
  |
|
41SD110Y |
SBI Dom AAA-BBB 1-10 Y |
CH0032973775 |
SD110Y |
CHF |
27/11/2009 |
  |
  |
|
41S115DD |
SBI Dom AAA-BBB 1-15 D |
CH0032973841 |
S115DD |
CHF |
27/11/2009 |
  |
  |
|
41S115DP |
SBI Dom AAA-BBB 1-15 P |
CH0032973809 |
S115DP |
CHF |
27/11/2009 |
  |
  |
|
41S115DT |
SBI Dom AAA-BBB 1-15 T |
CH0032973791 |
S115DT |
CHF |
27/11/2009 |
  |
  |
|
41S115DY |
SBI Dom AAA-BBB 1-15 Y |
CH0032973833 |
S115DY |
CHF |
27/11/2009 |
  |
  |
|
41SD13D |
SBI Dom AAA-BBB 1-3 D |
CH0028464425 |
SD13D |
CHF |
27/11/2009 |
  |
  |
|
41SD13P |
SBI Dom AAA-BBB 1-3 P |
CH0028464409 |
SD13P |
CHF |
27/11/2009 |
  |
  |
|
41SD13T |
SBI Dom AAA-BBB 1-3 T |
CH0028464391 |
SD13T |
CHF |
27/11/2009 |
  |
  |
|
41SD13Y |
SBI Dom AAA-BBB 1-3 Y |
CH0028464417 |
SD13Y |
CHF |
27/11/2009 |
  |
  |
|
41SD15D |
SBI Dom AAA-BBB 1-5 D |
CH0032973684 |
SD15D |
CHF |
27/11/2009 |
  |
  |
|
41SD15P |
SBI Dom AAA-BBB 1-5 P |
CH0032973668 |
SD15P |
CHF |
27/11/2009 |
  |
  |
|
41SD15T |
SBI Dom AAA-BBB 1-5 T |
CH0032973650 |
SD15T |
CHF |
27/11/2009 |
  |
  |
|
41SD15Y |
SBI Dom AAA-BBB 1-5 Y |
CH0032973676 |
SD15Y |
CHF |
27/11/2009 |
  |
  |
|
41SD10D |
SBI Dom AAA-BBB 10+ D |
CH0028464607 |
SD10D |
CHF |
27/11/2009 |
  |
  |
|
41SD10P |
SBI Dom AAA-BBB 10+ P |
CH0028464573 |
SD10P |
CHF |
27/11/2009 |
  |
  |
|
41SD10T |
SBI Dom AAA-BBB 10+ T |
CH0028464565 |
SD10T |
CHF |
27/11/2009 |
  |
  |
|
41SD10Y |
SBI Dom AAA-BBB 10+ Y |
CH0028464599 |
SD10Y |
CHF |
27/11/2009 |
  |
  |
|
41SD105D |
SBI Dom AAA-BBB 10-15 D |
CH0042900941 |
SD105D |
CHF |
27/11/2009 |
  |
  |
|
41SD105P |
SBI Dom AAA-BBB 10-15 P |
CH0042900925 |
SD105P |
CHF |
27/11/2009 |
  |
  |
|
41SD105T |
SBI Dom AAA-BBB 10-15 T |
CH0042900917 |
SD105T |
CHF |
27/11/2009 |
  |
  |
|
41SD105Y |
SBI Dom AAA-BBB 10-15 Y |
CH0042900933 |
SD105Y |
CHF |
27/11/2009 |
  |
  |
|
41SDR15D |
SBI Dom AAA-BBB 15+ D |
CH0032973882 |
SDR15D |
CHF |
27/11/2009 |
  |
  |
|
41SDR15P |
SBI Dom AAA-BBB 15+ P |
CH0032973866 |
SDR15P |
CHF |
27/11/2009 |
  |
  |
|
41SDR15T |
SBI Dom AAA-BBB 15+ T |
CH0032973858 |
SDR15T |
CHF |
27/11/2009 |
  |
  |
|
41SDR15Y |
SBI Dom AAA-BBB 15+ Y |
CH0032973874 |
SDR15Y |
CHF |
27/11/2009 |
  |
  |
|
41SD35D |
SBI Dom AAA-BBB 3-5 D |
CH0028464474 |
SD35D |
CHF |
27/11/2009 |
  |
  |
|
41SD35P |
SBI Dom AAA-BBB 3-5 P |
CH0028464458 |
SD35P |
CHF |
27/11/2009 |
  |
  |
|
41SD35T |
SBI Dom AAA-BBB 3-5 T |
CH0028464433 |
SD35T |
CHF |
27/11/2009 |
  |
  |
|
41SD35Y |
SBI Dom AAA-BBB 3-5 Y |
CH0028464466 |
SD35Y |
CHF |
27/11/2009 |
  |
  |
|
41SD51D |
SBI Dom AAA-BBB 5-10 D |
CH0032973734 |
SD51D |
CHF |
27/11/2009 |
  |
  |
|
41SD51P |
SBI Dom AAA-BBB 5-10 P |
CH0032973718 |
SD51P |
CHF |
27/11/2009 |
  |
  |
|
41SD51T |
SBI Dom AAA-BBB 5-10 T |
CH0032973700 |
SD51T |
CHF |
27/11/2009 |
  |
  |
|
41SD51Y |
SBI Dom AAA-BBB 5-10 Y |
CH0032973726 |
SD51Y |
CHF |
27/11/2009 |
  |
  |
|
41SD57D |
SBI Dom AAA-BBB 5-7 D |
CH0028464516 |
SD57D |
CHF |
27/11/2009 |
  |
  |
|
41SD57P |
SBI Dom AAA-BBB 5-7 P |
CH0028464490 |
SD57P |
CHF |
27/11/2009 |
  |
  |
|
41SD57T |
SBI Dom AAA-BBB 5-7 T |
CH0028464482 |
SD57T |
CHF |
27/11/2009 |
  |
  |
|
41SD57Y |
SBI Dom AAA-BBB 5-7 Y |
CH0028464508 |
SD57Y |
CHF |
27/11/2009 |
  |
  |
|
41SD71D |
SBI Dom AAA-BBB 7-10 D |
CH0028464557 |
SD71D |
CHF |
27/11/2009 |
  |
  |
|
41SD71P |
SBI Dom AAA-BBB 7-10 P |
CH0028464532 |
SD71P |
CHF |
27/11/2009 |
  |
  |
|
41SD71T |
SBI Dom AAA-BBB 7-10 T |
CH0028464524 |
SD71T |
CHF |
27/11/2009 |
  |
  |
|
41SD71Y |
SBI Dom AAA-BBB 7-10 Y |
CH0028464540 |
SD71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBD14D |
SBI Dom AAA-BBB D |
CH0027441960 |
SBD14D |
CHF |
27/11/2009 |
  |
  |
|
41SBD14P |
SBI Dom AAA-BBB P |
CH0027441945 |
SBD14P |
CHF |
27/11/2009 |
  |
  |
|
41SBD14T |
SBI Dom AAA-BBB T |
CH0027441937 |
SBD14T |
CHF |
27/11/2009 |
  |
  |
|
41SBD14Y |
SBI Dom AAA-BBB Y |
CH0027441952 |
SBD14Y |
CHF |
27/11/2009 |
  |
  |
|
41SBDR4D |
SBI Dom BBB D |
CH0027441457 |
SBDR4D |
CHF |
27/11/2009 |
  |
  |
|
41SBDR4P |
SBI Dom BBB P |
CH0027441432 |
SBDR4P |
CHF |
27/11/2009 |
  |
  |
|
41SBDR4T |
SBI Dom BBB T |
CH0027441424 |
SBDR4T |
CHF |
27/11/2009 |
  |
  |
|
41SBDR4Y |
SBI Dom BBB Y |
CH0027441440 |
SBDR4Y |
CHF |
27/11/2009 |
  |
  |
|
41SG110D |
SBI Dom Gov 1-10 D |
CH0032979913 |
SG110D |
CHF |
27/11/2009 |
  |
  |
|
41SG110P |
SBI Dom Gov 1-10 P |
CH0032979871 |
SG110P |
CHF |
27/11/2009 |
  |
  |
|
41SG110T |
SBI Dom Gov 1-10 T |
CH0032979863 |
SG110T |
CHF |
27/11/2009 |
  |
  |
|
41SG110Y |
SBI Dom Gov 1-10 Y |
CH0032979897 |
SG110Y |
CHF |
27/11/2009 |
  |
  |
|
41SG115D |
SBI Dom Gov 1-15 D |
CH0032979996 |
SG115D |
CHF |
27/11/2009 |
  |
  |
|
41SG115P |
SBI Dom Gov 1-15 P |
CH0032979939 |
SG115P |
CHF |
27/11/2009 |
  |
  |
|
41SG115T |
SBI Dom Gov 1-15 T |
CH0032979921 |
SG115T |
CHF |
27/11/2009 |
  |
  |
|
41SG115Y |
SBI Dom Gov 1-15 Y |
CH0032979954 |
SG115Y |
CHF |
27/11/2009 |
  |
  |
|
41SBIGD1 |
SBI Dom Gov 1-3 D |
CH0016203439 |
SBIGD1 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGP1 |
SBI Dom Gov 1-3 P |
CH0016203405 |
SBIGP1 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGT1 |
SBI Dom Gov 1-3 T |
CH0016203413 |
SBIGT1 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGY1 |
SBI Dom Gov 1-3 Y |
CH0016203421 |
SBIGY1 |
CHF |
27/11/2009 |
  |
  |
|
41SG15D |
SBI Dom Gov 1-5 D |
CH0032980119 |
SG15D |
CHF |
27/11/2009 |
  |
  |
|
41SG15P |
SBI Dom Gov 1-5 P |
CH0032980077 |
SG15P |
CHF |
27/11/2009 |
  |
  |
|
41SG15T |
SBI Dom Gov 1-5 T |
CH0032980051 |
SG15T |
CHF |
27/11/2009 |
  |
  |
|
41SG15Y |
SBI Dom Gov 1-5 Y |
CH0032980093 |
SG15Y |
CHF |
27/11/2009 |
  |
  |
|
41SG10D |
SBI Dom Gov 10+ D |
CH0032979848 |
SG10D |
CHF |
27/11/2009 |
  |
  |
|
41SG10P |
SBI Dom Gov 10+ P |
CH0032979814 |
SG10P |
CHF |
27/11/2009 |
  |
  |
|
41SG10T |
SBI Dom Gov 10+ T |
CH0032979798 |
SG10T |
CHF |
27/11/2009 |
  |
  |
|
41SG10Y |
SBI Dom Gov 10+ Y |
CH0032979830 |
SG10Y |
CHF |
27/11/2009 |
  |
  |
|
41SG105D |
SBI Dom Gov 10-15 D |
CH0042900982 |
SG105D |
CHF |
27/11/2009 |
  |
  |
|
41SG105P |
SBI Dom Gov 10-15 P |
CH0042900966 |
SG105P |
CHF |
27/11/2009 |
  |
  |
|
41SG105T |
SBI Dom Gov 10-15 T |
CH0042900958 |
SG105T |
CHF |
27/11/2009 |
  |
  |
|
41SG105Y |
SBI Dom Gov 10-15 Y |
CH0042900974 |
SG105Y |
CHF |
27/11/2009 |
  |
  |
|
41SG55D |
SBI Dom Gov 15+ D |
CH0032980044 |
SG55D |
CHF |
27/11/2009 |
  |
  |
|
41SG55P |
SBI Dom Gov 15+ P |
CH0032980028 |
SG55P |
CHF |
27/11/2009 |
  |
  |
|
41SG55T |
SBI Dom Gov 15+ T |
CH0032980010 |
SG55T |
CHF |
27/11/2009 |
  |
  |
|
41SG55Y |
SBI Dom Gov 15+ Y |
CH0032980036 |
SG55Y |
CHF |
27/11/2009 |
  |
  |
|
41SG35D |
SBI Dom Gov 3-5 D |
CH0032979665 |
SG35D |
CHF |
27/11/2009 |
  |
  |
|
41SG35P |
SBI Dom Gov 3-5 P |
CH0032979640 |
SG35P |
CHF |
27/11/2009 |
  |
  |
|
41SG35T |
SBI Dom Gov 3-5 T |
CH0032979632 |
SG35T |
CHF |
27/11/2009 |
  |
  |
|
41SG35Y |
SBI Dom Gov 3-5 Y |
CH0032979657 |
SG35Y |
CHF |
27/11/2009 |
  |
  |
|
41SBIGD3 |
SBI Dom Gov 3-7 D |
CH0016203470 |
SBIGD3 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGP3 |
SBI Dom Gov 3-7 P |
CH0016203447 |
SBIGP3 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGT3 |
SBI Dom Gov 3-7 T |
CH0016203454 |
SBIGT3 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGY3 |
SBI Dom Gov 3-7 Y |
CH0016203462 |
SBIGY3 |
CHF |
27/11/2009 |
  |
  |
|
41SG51D |
SBI Dom Gov 5-10 D |
CH0032980184 |
SG51D |
CHF |
27/11/2009 |
  |
  |
|
41SG51P |
SBI Dom Gov 5-10 P |
CH0032980143 |
SG51P |
CHF |
27/11/2009 |
  |
  |
|
41SG51T |
SBI Dom Gov 5-10 T |
CH0032980135 |
SG51T |
CHF |
27/11/2009 |
  |
  |
|
41SG51Y |
SBI Dom Gov 5-10 Y |
CH0032980168 |
SG51Y |
CHF |
27/11/2009 |
  |
  |
|
41SG57D |
SBI Dom Gov 5-7 D |
CH0032979715 |
SG57D |
CHF |
27/11/2009 |
  |
  |
|
41SG57P |
SBI Dom Gov 5-7 P |
CH0032979699 |
SG57P |
CHF |
27/11/2009 |
  |
  |
|
41SG57T |
SBI Dom Gov 5-7 T |
CH0032979673 |
SG57T |
CHF |
27/11/2009 |
  |
  |
|
41SG57Y |
SBI Dom Gov 5-7 Y |
CH0032979707 |
SG57Y |
CHF |
27/11/2009 |
  |
  |
|
41SBIGD7 |
SBI Dom Gov 7+ D |
CH0016203512 |
SBIGD7 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGP7 |
SBI Dom Gov 7+ P |
CH0016203488 |
SBIGP7 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGT7 |
SBI Dom Gov 7+ T |
CH0016203496 |
SBIGT7 |
CHF |
27/11/2009 |
  |
  |
|
41SBIGY7 |
SBI Dom Gov 7+ Y |
CH0016203504 |
SBIGY7 |
CHF |
27/11/2009 |
  |
  |
|
41SG71D |
SBI Dom Gov 7-10 D |
CH0032979772 |
SG71D |
CHF |
27/11/2009 |
  |
  |
|
41SG71P |
SBI Dom Gov 7-10 P |
CH0032979756 |
SG71P |
CHF |
27/11/2009 |
  |
  |
|
41SG71T |
SBI Dom Gov 7-10 T |
CH0032979749 |
SG71T |
CHF |
27/11/2009 |
  |
  |
|
41SG71Y |
SBI Dom Gov 7-10 Y |
CH0032979764 |
SG71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBIDGD |
SBI Dom Gov D |
CH0002089891 |
SBIDGD |
CHF |
27/11/2009 |
  |
  |
|
41SBGM3D |
SBI Dom Gov M 3 D |
CH0024313733 |
SBGM3D |
CHF |
27/11/2009 |
  |
  |
|
41SBGM3P |
SBI Dom Gov M 3 P |
CH0024313618 |
SBGM3P |
CHF |
27/11/2009 |
  |
  |
|
41SBGM3T |
SBI Dom Gov M 3 T |
CH0024313691 |
SBGM3T |
CHF |
27/11/2009 |
  |
  |
|
41SBGM3Y |
SBI Dom Gov M 3 Y |
CH0024313709 |
SBGM3Y |
CHF |
27/11/2009 |
  |
  |
|
41SBGM7D |
SBI Dom Gov M 7 D |
CH0024313816 |
SBGM7D |
CHF |
27/11/2009 |
  |
  |
|
41SBGM7P |
SBI Dom Gov M 7 P |
CH0024313758 |
SBGM7P |
CHF |
27/11/2009 |
  |
  |
|
41SBGM7T |
SBI Dom Gov M 7 T |
CH0024313774 |
SBGM7T |
CHF |
27/11/2009 |
  |
  |
|
41SBGM7Y |
SBI Dom Gov M 7 Y |
CH0024313782 |
SBGM7Y |
CHF |
27/11/2009 |
  |
  |
|
41SBIDGP |
SBI Dom Gov P |
CH0002079215 |
SBIDGP |
CHF |
27/11/2009 |
  |
  |
|
41SBIDGT |
SBI Dom Gov T |
CH0002079199 |
SBIDGT |
CHF |
27/11/2009 |
  |
  |
|
41SBIDGY |
SBI Dom Gov Y |
CH0002089883 |
SBIDGY |
CHF |
27/11/2009 |
  |
  |
|
41SNA11D |
SBI Dom Non-Gov AAA-A 1-10 D |
CH0032976562 |
SNA11D |
CHF |
27/11/2009 |
  |
  |
|
41SNA11P |
SBI Dom Non-Gov AAA-A 1-10 P |
CH0032976547 |
SNA11P |
CHF |
27/11/2009 |
  |
  |
|
41SNA11T |
SBI Dom Non-Gov AAA-A 1-10 T |
CH0032976521 |
SNA11T |
CHF |
27/11/2009 |
  |
  |
|
41SNA11Y |
SBI Dom Non-Gov AAA-A 1-10 Y |
CH0032976554 |
SNA11Y |
CHF |
27/11/2009 |
  |
  |
|
41SN15AD |
SBI Dom Non-Gov AAA-A 1-15 D |
CH0032976604 |
SN15AD |
CHF |
27/11/2009 |
  |
  |
|
41SN15AP |
SBI Dom Non-Gov AAA-A 1-15 P |
CH0032976588 |
SN15AP |
CHF |
27/11/2009 |
  |
  |
|
41SN15AT |
SBI Dom Non-Gov AAA-A 1-15 T |
CH0032976570 |
SN15AT |
CHF |
27/11/2009 |
  |
  |
|
41SN15AY |
SBI Dom Non-Gov AAA-A 1-15 Y |
CH0032976596 |
SN15AY |
CHF |
27/11/2009 |
  |
  |
|
41SNA13D |
SBI Dom Non-Gov AAA-A 1-3 D |
CH0028465638 |
SNA13D |
CHF |
27/11/2009 |
  |
  |
|
41SNA13P |
SBI Dom Non-Gov AAA-A 1-3 P |
CH0028465612 |
SNA13P |
CHF |
27/11/2009 |
  |
  |
|
41SNA13T |
SBI Dom Non-Gov AAA-A 1-3 T |
CH0028465604 |
SNA13T |
CHF |
27/11/2009 |
  |
  |
|
41SNA13Y |
SBI Dom Non-Gov AAA-A 1-3 Y |
CH0028465620 |
SNA13Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA15D |
SBI Dom Non-Gov AAA-A 1-5 D |
CH0032976455 |
SNA15D |
CHF |
27/11/2009 |
  |
  |
|
41SNA15P |
SBI Dom Non-Gov AAA-A 1-5 P |
CH0032976422 |
SNA15P |
CHF |
27/11/2009 |
  |
  |
|
41SNA15T |
SBI Dom Non-Gov AAA-A 1-5 T |
CH0032976414 |
SNA15T |
CHF |
27/11/2009 |
  |
  |
|
41SNA15Y |
SBI Dom Non-Gov AAA-A 1-5 Y |
CH0032976448 |
SNA15Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA10D |
SBI Dom Non-Gov AAA-A 10+ D |
CH0028465802 |
SNA10D |
CHF |
27/11/2009 |
  |
  |
|
41SNA10P |
SBI Dom Non-Gov AAA-A 10+ P |
CH0028465786 |
SNA10P |
CHF |
27/11/2009 |
  |
  |
|
41SNA10T |
SBI Dom Non-Gov AAA-A 10+ T |
CH0028465778 |
SNA10T |
CHF |
27/11/2009 |
  |
  |
|
41SNA10Y |
SBI Dom Non-Gov AAA-A 10+ Y |
CH0028465794 |
SNA10Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA05D |
SBI Dom Non-Gov AAA-A 10-15 D |
CH0042901196 |
SNA05D |
CHF |
27/11/2009 |
  |
  |
|
41SNA05P |
SBI Dom Non-Gov AAA-A 10-15 P |
CH0042901170 |
SNA05P |
CHF |
27/11/2009 |
  |
  |
|
41SNA05T |
SBI Dom Non-Gov AAA-A 10-15 T |
CH0042901162 |
SNA05T |
CHF |
27/11/2009 |
  |
  |
|
41SNA05Y |
SBI Dom Non-Gov AAA-A 10-15 Y |
CH0042901188 |
SNA05Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA55D |
SBI Dom Non-Gov AAA-A 15+ D |
CH0032976661 |
SNA55D |
CHF |
27/11/2009 |
  |
  |
|
41SNA55P |
SBI Dom Non-Gov AAA-A 15+ P |
CH0032976638 |
SNA55P |
CHF |
27/11/2009 |
  |
  |
|
41SNA55T |
SBI Dom Non-Gov AAA-A 15+ T |
CH0032976620 |
SNA55T |
CHF |
27/11/2009 |
  |
  |
|
41SNA55Y |
SBI Dom Non-Gov AAA-A 15+ Y |
CH0032976646 |
SNA55Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA35D |
SBI Dom Non-Gov AAA-A 3-5 D |
CH0028465679 |
SNA35D |
CHF |
27/11/2009 |
  |
  |
|
41SNA35P |
SBI Dom Non-Gov AAA-A 3-5 P |
CH0028465653 |
SNA35P |
CHF |
27/11/2009 |
  |
  |
|
41SNA35T |
SBI Dom Non-Gov AAA-A 3-5 T |
CH0028465646 |
SNA35T |
CHF |
27/11/2009 |
  |
  |
|
41SNA35Y |
SBI Dom Non-Gov AAA-A 3-5 Y |
CH0028465661 |
SNA35Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA51D |
SBI Dom Non-Gov AAA-A 5-10 D |
CH0032976505 |
SNA51D |
CHF |
27/11/2009 |
  |
  |
|
41SNA51P |
SBI Dom Non-Gov AAA-A 5-10 P |
CH0032976471 |
SNA51P |
CHF |
27/11/2009 |
  |
  |
|
41SNA51T |
SBI Dom Non-Gov AAA-A 5-10 T |
CH0032976463 |
SNA51T |
CHF |
27/11/2009 |
  |
  |
|
41SNA51Y |
SBI Dom Non-Gov AAA-A 5-10 Y |
CH0032976497 |
SNA51Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA57D |
SBI Dom Non-Gov AAA-A 5-7 D |
CH0028465729 |
SNA57D |
CHF |
27/11/2009 |
  |
  |
|
41SNA57P |
SBI Dom Non-Gov AAA-A 5-7 P |
CH0028465695 |
SNA57P |
CHF |
27/11/2009 |
  |
  |
|
41SNA57T |
SBI Dom Non-Gov AAA-A 5-7 T |
CH0028465687 |
SNA57T |
CHF |
27/11/2009 |
  |
  |
|
41SNA57Y |
SBI Dom Non-Gov AAA-A 5-7 Y |
CH0028465703 |
SNA57Y |
CHF |
27/11/2009 |
  |
  |
|
41SNA71D |
SBI Dom Non-Gov AAA-A 7-10 D |
CH0028465760 |
SNA71D |
CHF |
27/11/2009 |
  |
  |
|
41SNA71P |
SBI Dom Non-Gov AAA-A 7-10 P |
CH0028465745 |
SNA71P |
CHF |
27/11/2009 |
  |
  |
|
41SNA71T |
SBI Dom Non-Gov AAA-A 7-10 T |
CH0028465737 |
SNA71T |
CHF |
27/11/2009 |
  |
  |
|
41SNA71Y |
SBI Dom Non-Gov AAA-A 7-10 Y |
CH0028465752 |
SNA71Y |
CHF |
27/11/2009 |
  |
  |
|
41SDNAD |
SBI Dom Non-Gov AAA-A D |
CH0028465588 |
SDNAD |
CHF |
27/11/2009 |
  |
  |
|
41SDNAP |
SBI Dom Non-Gov AAA-A P |
CH0028465554 |
SDNAP |
CHF |
27/11/2009 |
  |
  |
|
41SDNAT |
SBI Dom Non-Gov AAA-A T |
CH0028465547 |
SDNAT |
CHF |
27/11/2009 |
  |
  |
|
41SDNAY |
SBI Dom Non-Gov AAA-A Y |
CH0028465562 |
SDNAY |
CHF |
27/11/2009 |
  |
  |
|
41SDAAD |
SBI Dom Non-Gov AAA-AA D |
CH0032978089 |
SDAAD |
CHF |
27/11/2009 |
  |
  |
|
41SDAAP |
SBI Dom Non-Gov AAA-AA P |
CH0032978055 |
SDAAP |
CHF |
27/11/2009 |
  |
  |
|
41SDAAT |
SBI Dom Non-Gov AAA-AA T |
CH0032978048 |
SDAAT |
CHF |
27/11/2009 |
  |
  |
|
41SDAAY |
SBI Dom Non-Gov AAA-AA Y |
CH0032978063 |
SDAAY |
CHF |
27/11/2009 |
  |
  |
|
41SAN11D |
SBI Dom Non-Gov AAA-AA 1-10 D |
CH0032978477 |
SAN11D |
CHF |
27/11/2009 |
  |
  |
|
41SAN11P |
SBI Dom Non-Gov AAA-AA 1-10 P |
CH0032978451 |
SAN11P |
CHF |
27/11/2009 |
  |
  |
|
41SAN11T |
SBI Dom Non-Gov AAA-AA 1-10 T |
CH0032978436 |
SAN11T |
CHF |
27/11/2009 |
  |
  |
|
41SAN11Y |
SBI Dom Non-Gov AAA-AA 1-10 Y |
CH0032978469 |
SAN11Y |
CHF |
27/11/2009 |
  |
  |
|
41SN15ND |
SBI Dom Non-Gov AAA-AA 1-15 D |
CH0032978535 |
SN15ND |
CHF |
27/11/2009 |
  |
  |
|
41SN15NP |
SBI Dom Non-Gov AAA-AA 1-15 P |
CH0032978501 |
SN15NP |
CHF |
27/11/2009 |
  |
  |
|
41SN15NT |
SBI Dom Non-Gov AAA-AA 1-15 T |
CH0032978485 |
SN15NT |
CHF |
27/11/2009 |
  |
  |
|
41SN15NY |
SBI Dom Non-Gov AAA-AA 1-15 Y |
CH0032978519 |
SN15NY |
CHF |
27/11/2009 |
  |
  |
|
41SAN13D |
SBI Dom Non-Gov AAA-AA 1-3 D |
CH0032978139 |
SAN13D |
CHF |
27/11/2009 |
  |
  |
|
41SAN13P |
SBI Dom Non-Gov AAA-AA 1-3 P |
CH0032978113 |
SAN13P |
CHF |
27/11/2009 |
  |
  |
|
41SAN13T |
SBI Dom Non-Gov AAA-AA 1-3 T |
CH0032978105 |
SAN13T |
CHF |
27/11/2009 |
  |
  |
|
41SAN13Y |
SBI Dom Non-Gov AAA-AA 1-3 Y |
CH0032978121 |
SAN13Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN15D |
SBI Dom Non-Gov AAA-AA 1-5 D |
CH0032978378 |
SAN15D |
CHF |
27/11/2009 |
  |
  |
|
41SAN15P |
SBI Dom Non-Gov AAA-AA 1-5 P |
CH0032978345 |
SAN15P |
CHF |
27/11/2009 |
  |
  |
|
41SAN15T |
SBI Dom Non-Gov AAA-AA 1-5 T |
CH0032978337 |
SAN15T |
CHF |
27/11/2009 |
  |
  |
|
41SAN15Y |
SBI Dom Non-Gov AAA-AA 1-5 Y |
CH0032978352 |
SAN15Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN10D |
SBI Dom Non-Gov AAA-AA 10+ D |
CH0032978329 |
SAN10D |
CHF |
27/11/2009 |
  |
  |
|
41SAN10P |
SBI Dom Non-Gov AAA-AA 10+ P |
CH0032978303 |
SAN10P |
CHF |
27/11/2009 |
  |
  |
|
41SAN10T |
SBI Dom Non-Gov AAA-AA 10+ T |
CH0032978295 |
SAN10T |
CHF |
27/11/2009 |
  |
  |
|
41SAN10Y |
SBI Dom Non-Gov AAA-AA 10+ Y |
CH0032978311 |
SAN10Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN05D |
SBI Dom Non-Gov AAA-AA 10-15 D |
CH0042901360 |
SAN05D |
CHF |
27/11/2009 |
  |
  |
|
41SAN05P |
SBI Dom Non-Gov AAA-AA 10-15 P |
CH0042901337 |
SAN05P |
CHF |
27/11/2009 |
  |
  |
|
41SAN05T |
SBI Dom Non-Gov AAA-AA 10-15 T |
CH0042901329 |
SAN05T |
CHF |
27/11/2009 |
  |
  |
|
41SAN05Y |
SBI Dom Non-Gov AAA-AA 10-15 Y |
CH0042901352 |
SAN05Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN55D |
SBI Dom Non-Gov AAA-AA 15+ D |
CH0032978576 |
SAN55D |
CHF |
27/11/2009 |
  |
  |
|
41SAN55P |
SBI Dom Non-Gov AAA-AA 15+ P |
CH0032978550 |
SAN55P |
CHF |
27/11/2009 |
  |
  |
|
41SAN55T |
SBI Dom Non-Gov AAA-AA 15+ T |
CH0032978543 |
SAN55T |
CHF |
27/11/2009 |
  |
  |
|
41SAN55Y |
SBI Dom Non-Gov AAA-AA 15+ Y |
CH0032978568 |
SAN55Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN35D |
SBI Dom Non-Gov AAA-AA 3-5 D |
CH0032978188 |
SAN35D |
CHF |
27/11/2009 |
  |
  |
|
41SAN35P |
SBI Dom Non-Gov AAA-AA 3-5 P |
CH0032978154 |
SAN35P |
CHF |
27/11/2009 |
  |
  |
|
41SAN35T |
SBI Dom Non-Gov AAA-AA 3-5 T |
CH0032978147 |
SAN35T |
CHF |
27/11/2009 |
  |
  |
|
41SAN35Y |
SBI Dom Non-Gov AAA-AA 3-5 Y |
CH0032978170 |
SAN35Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN51D |
SBI Dom Non-Gov AAA-AA 5-10 D |
CH0032978428 |
SAN51D |
CHF |
27/11/2009 |
  |
  |
|
41SAN51P |
SBI Dom Non-Gov AAA-AA 5-10 P |
CH0032978394 |
SAN51P |
CHF |
27/11/2009 |
  |
  |
|
41SAN51T |
SBI Dom Non-Gov AAA-AA 5-10 T |
CH0032978386 |
SAN51T |
CHF |
27/11/2009 |
  |
  |
|
41SAN51Y |
SBI Dom Non-Gov AAA-AA 5-10 Y |
CH0032978402 |
SAN51Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN57D |
SBI Dom Non-Gov AAA-AA 5-7 D |
CH0032978238 |
SAN57D |
CHF |
27/11/2009 |
  |
  |
|
41SAN57P |
SBI Dom Non-Gov AAA-AA 5-7 P |
CH0032978212 |
SAN57P |
CHF |
27/11/2009 |
  |
  |
|
41SAN57T |
SBI Dom Non-Gov AAA-AA 5-7 T |
CH0032978204 |
SAN57T |
CHF |
27/11/2009 |
  |
  |
|
41SAN57Y |
SBI Dom Non-Gov AAA-AA 5-7 Y |
CH0032978220 |
SAN57Y |
CHF |
27/11/2009 |
  |
  |
|
41SAN71D |
SBI Dom Non-Gov AAA-AA 7-10 D |
CH0032978287 |
SAN71D |
CHF |
27/11/2009 |
  |
  |
|
41SAN71P |
SBI Dom Non-Gov AAA-AA 7-10 P |
CH0032978261 |
SAN71P |
CHF |
27/11/2009 |
  |
  |
|
41SAN71T |
SBI Dom Non-Gov AAA-AA 7-10 T |
CH0032978246 |
SAN71T |
CHF |
27/11/2009 |
  |
  |
|
41SAN71Y |
SBI Dom Non-Gov AAA-AA 7-10 Y |
CH0032978279 |
SAN71Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN11D |
SBI Dom Non-Gov AAA-BBB 1-10 D |
CH0032974062 |
SDN11D |
CHF |
27/11/2009 |
  |
  |
|
41SDN11P |
SBI Dom Non-Gov AAA-BBB 1-10 P |
CH0032974039 |
SDN11P |
CHF |
27/11/2009 |
  |
  |
|
41SDN11T |
SBI Dom Non-Gov AAA-BBB 1-10 T |
CH0032974021 |
SDN11T |
CHF |
27/11/2009 |
  |
  |
|
41SDN11Y |
SBI Dom Non-Gov AAA-BBB 1-10 Y |
CH0032974054 |
SDN11Y |
CHF |
27/11/2009 |
  |
  |
|
41SD15ND |
SBI Dom Non-Gov AAA-BBB 1-15 D |
CH0032974112 |
SD15ND |
CHF |
27/11/2009 |
  |
  |
|
41SD15NP |
SBI Dom Non-Gov AAA-BBB 1-15 P |
CH0032974096 |
SD15NP |
CHF |
27/11/2009 |
  |
  |
|
41SD15NT |
SBI Dom Non-Gov AAA-BBB 1-15 T |
CH0032974088 |
SD15NT |
CHF |
27/11/2009 |
  |
  |
|
41SD15NY |
SBI Dom Non-Gov AAA-BBB 1-15 Y |
CH0032974104 |
SD15NY |
CHF |
27/11/2009 |
  |
  |
|
41SDN13D |
SBI Dom Non-Gov AAA-BBB 1-3 D |
CH0028464698 |
SDN13D |
CHF |
27/11/2009 |
  |
  |
|
41SDN13P |
SBI Dom Non-Gov AAA-BBB 1-3 P |
CH0028464672 |
SDN13P |
CHF |
27/11/2009 |
  |
  |
|
41SDN13T |
SBI Dom Non-Gov AAA-BBB 1-3 T |
CH0028464664 |
SDN13T |
CHF |
27/11/2009 |
  |
  |
|
41SDN13Y |
SBI Dom Non-Gov AAA-BBB 1-3 Y |
CH0028464680 |
SDN13Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN15D |
SBI Dom Non-Gov AAA-BBB 1-5 D |
CH0032973924 |
SDN15D |
CHF |
27/11/2009 |
  |
  |
|
41SDN15P |
SBI Dom Non-Gov AAA-BBB 1-5 P |
CH0032973908 |
SDN15P |
CHF |
27/11/2009 |
  |
  |
|
41SDN15T |
SBI Dom Non-Gov AAA-BBB 1-5 T |
CH0032973890 |
SDN15T |
CHF |
27/11/2009 |
  |
  |
|
41SDN15Y |
SBI Dom Non-Gov AAA-BBB 1-5 Y |
CH0032973916 |
SDN15Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN10D |
SBI Dom Non-Gov AAA-BBB 10+ D |
CH0028464862 |
SDN10D |
CHF |
27/11/2009 |
  |
  |
|
41SDN10P |
SBI Dom Non-Gov AAA-BBB 10+ P |
CH0028464847 |
SDN10P |
CHF |
27/11/2009 |
  |
  |
|
41SDN10T |
SBI Dom Non-Gov AAA-BBB 10+ T |
CH0028464839 |
SDN10T |
CHF |
27/11/2009 |
  |
  |
|
41SDN10Y |
SBI Dom Non-Gov AAA-BBB 10+ Y |
CH0028464854 |
SDN10Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN55D |
SBI Dom Non-Gov AAA-BBB 15+ D |
CH0032974161 |
SDN55D |
CHF |
27/11/2009 |
  |
  |
|
41SDN55P |
SBI Dom Non-Gov AAA-BBB 15+ P |
CH0032974138 |
SDN55P |
CHF |
27/11/2009 |
  |
  |
|
41SDN55T |
SBI Dom Non-Gov AAA-BBB 15+ T |
CH0032974120 |
SDN55T |
CHF |
27/11/2009 |
  |
  |
|
41SDN55Y |
SBI Dom Non-Gov AAA-BBB 15+ Y |
CH0032974146 |
SDN55Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN35D |
SBI Dom Non-Gov AAA-BBB 3-5 D |
CH0028464730 |
SDN35D |
CHF |
27/11/2009 |
  |
  |
|
41SDN35P |
SBI Dom Non-Gov AAA-BBB 3-5 P |
CH0028464714 |
SDN35P |
CHF |
27/11/2009 |
  |
  |
|
41SDN35T |
SBI Dom Non-Gov AAA-BBB 3-5 T |
CH0028464706 |
SDN35T |
CHF |
27/11/2009 |
  |
  |
|
41SDN35Y |
SBI Dom Non-Gov AAA-BBB 3-5 Y |
CH0028464722 |
SDN35Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN51D |
SBI Dom Non-Gov AAA-BBB 5-10 D |
CH0032973981 |
SDN51D |
CHF |
27/11/2009 |
  |
  |
|
41SDN51P |
SBI Dom Non-Gov AAA-BBB 5-10 P |
CH0032973957 |
SDN51P |
CHF |
27/11/2009 |
  |
  |
|
41SDN51T |
SBI Dom Non-Gov AAA-BBB 5-10 T |
CH0032973940 |
SDN51T |
CHF |
27/11/2009 |
  |
  |
|
41SDN51Y |
SBI Dom Non-Gov AAA-BBB 5-10 Y |
CH0032973965 |
SDN51Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN57D |
SBI Dom Non-Gov AAA-BBB 5-7 D |
CH0028464789 |
SDN57D |
CHF |
27/11/2009 |
  |
  |
|
41SDN57P |
SBI Dom Non-Gov AAA-BBB 5-7 P |
CH0028464755 |
SDN57P |
CHF |
27/11/2009 |
  |
  |
|
41SDN57T |
SBI Dom Non-Gov AAA-BBB 5-7 T |
CH0028464748 |
SDN57T |
CHF |
27/11/2009 |
  |
  |
|
41SDN57Y |
SBI Dom Non-Gov AAA-BBB 5-7 Y |
CH0028464771 |
SDN57Y |
CHF |
27/11/2009 |
  |
  |
|
41SDN71D |
SBI Dom Non-Gov AAA-BBB 7-10 D |
CH0028464821 |
SDN71D |
CHF |
27/11/2009 |
  |
  |
|
41SDN71P |
SBI Dom Non-Gov AAA-BBB 7-10 P |
CH0028464805 |
SDN71P |
CHF |
27/11/2009 |
  |
  |
|
41SDN71T |
SBI Dom Non-Gov AAA-BBB 7-10 T |
CH0028464797 |
SDN71T |
CHF |
27/11/2009 |
  |
  |
|
41SDN71Y |
SBI Dom Non-Gov AAA-BBB 7-10 Y |
CH0028464813 |
SDN71Y |
CHF |
27/11/2009 |
  |
  |
|
41SDND |
SBI Dom Non-Gov AAA-BBB D |
CH0028464649 |
SDND |
CHF |
27/11/2009 |
  |
  |
|
41SDNP |
SBI Dom Non-Gov AAA-BBB P |
CH0028464623 |
SDNP |
CHF |
27/11/2009 |
  |
  |
|
41SDNT |
SBI Dom Non-Gov AAA-BBB T |
CH0028464615 |
SDNT |
CHF |
27/11/2009 |
  |
  |
|
41SDNY |
SBI Dom Non-Gov AAA-BBB Y |
CH0028464631 |
SDNY |
CHF |
27/11/2009 |
  |
  |
|
41SDN05D |
SBI Dom NonGov AAA-BBB 10-15 D |
CH0042901022 |
SDN05D |
CHF |
27/11/2009 |
  |
  |
|
41SDN05P |
SBI Dom NonGov AAA-BBB 10-15 P |
CH0042901006 |
SDN05P |
CHF |
27/11/2009 |
  |
  |
|
41SDN05T |
SBI Dom NonGov AAA-BBB 10-15 T |
CH0042900990 |
SDN05T |
CHF |
27/11/2009 |
  |
  |
|
41SDN05Y |
SBI Dom NonGov AAA-BBB 10-15 Y |
CH0042901014 |
SDN05Y |
CHF |
27/11/2009 |
  |
  |
|
41SML14P |
SBI Dom Swiss Pb P |
CH0043095493 |
SML14P |
CHF |
27/11/2009 |
  |
  |
|
41SM110D |
SBI Dom Swiss Pb 1-10 D |
CH0043097937 |
SM110D |
CHF |
27/11/2009 |
  |
  |
|
41SM110P |
SBI Dom Swiss Pb 1-10 P |
CH0043097911 |
SM110P |
CHF |
27/11/2009 |
  |
  |
|
41SM110T |
SBI Dom Swiss Pb 1-10 T |
CH0043097903 |
SM110T |
CHF |
27/11/2009 |
  |
  |
|
41SM110Y |
SBI Dom Swiss Pb 1-10 Y |
CH0043097929 |
SM110Y |
CHF |
27/11/2009 |
  |
  |
|
41SM115D |
SBI Dom Swiss Pb 1-15 D |
CH0043097986 |
SM115D |
CHF |
27/11/2009 |
  |
  |
|
41SM115P |
SBI Dom Swiss Pb 1-15 P |
CH0043097952 |
SM115P |
CHF |
27/11/2009 |
  |
  |
|
41SM115T |
SBI Dom Swiss Pb 1-15 T |
CH0043097945 |
SM115T |
CHF |
27/11/2009 |
  |
  |
|
41SM115Y |
SBI Dom Swiss Pb 1-15 Y |
CH0043097960 |
SM115Y |
CHF |
27/11/2009 |
  |
  |
|
41SM13D |
SBI Dom Swiss Pb 1-3 D |
CH0043096566 |
SM13D |
CHF |
27/11/2009 |
  |
  |
|
41SM13P |
SBI Dom Swiss Pb 1-3 P |
CH0043096533 |
SM13P |
CHF |
27/11/2009 |
  |
  |
|
41SM13T |
SBI Dom Swiss Pb 1-3 T |
CH0043096525 |
SM13T |
CHF |
27/11/2009 |
  |
  |
|
41SM13Y |
SBI Dom Swiss Pb 1-3 Y |
CH0043096558 |
SM13Y |
CHF |
27/11/2009 |
  |
  |
|
41SM15D |
SBI Dom Swiss Pb 1-5 D |
CH0043096806 |
SM15D |
CHF |
27/11/2009 |
  |
  |
|
41SM15P |
SBI Dom Swiss Pb 1-5 P |
CH0043096772 |
SM15P |
CHF |
27/11/2009 |
  |
  |
|
41SM15T |
SBI Dom Swiss Pb 1-5 T |
CH0043096756 |
SM15T |
CHF |
27/11/2009 |
  |
  |
|
41SM15Y |
SBI Dom Swiss Pb 1-5 Y |
CH0043096780 |
SM15Y |
CHF |
27/11/2009 |
  |
  |
|
41SM10D |
SBI Dom Swiss Pb 10+ D |
CH0043096749 |
SM10D |
CHF |
27/11/2009 |
  |
  |
|
41SM10P |
SBI Dom Swiss Pb 10+ P |
CH0043096715 |
SM10P |
CHF |
27/11/2009 |
  |
  |
|
41SM10T |
SBI Dom Swiss Pb 10+ T |
CH0043096707 |
SM10T |
CHF |
27/11/2009 |
  |
  |
|
41SM10Y |
SBI Dom Swiss Pb 10+ Y |
CH0043096723 |
SM10Y |
CHF |
27/11/2009 |
  |
  |
|
41SM105D |
SBI Dom Swiss Pb 10-15 D |
CH0043097895 |
SM105D |
CHF |
27/11/2009 |
  |
  |
|
41SM105P |
SBI Dom Swiss Pb 10-15 P |
CH0043097879 |
SM105P |
CHF |
27/11/2009 |
  |
  |
|
41SM105T |
SBI Dom Swiss Pb 10-15 T |
CH0043096871 |
SM105T |
CHF |
27/11/2009 |
  |
  |
|
41SM105Y |
SBI Dom Swiss Pb 10-15 Y |
CH0043097887 |
SM105Y |
CHF |
27/11/2009 |
  |
  |
|
41SML15D |
SBI Dom Swiss Pb 15+ D |
CH0043098034 |
SML15D |
CHF |
27/11/2009 |
  |
  |
|
41SML15P |
SBI Dom Swiss Pb 15+ P |
CH0043098018 |
SML15P |
CHF |
27/11/2009 |
  |
  |
|
41SML15T |
SBI Dom Swiss Pb 15+ T |
CH0043097994 |
SML15T |
CHF |
27/11/2009 |
  |
  |
|
41SML15Y |
SBI Dom Swiss Pb 15+ Y |
CH0043098026 |
SML15Y |
CHF |
27/11/2009 |
  |
  |
|
41SM35D |
SBI Dom Swiss Pb 3-5 D |
CH0043096608 |
SM35D |
CHF |
27/11/2009 |
  |
  |
|
41SM35P |
SBI Dom Swiss Pb 3-5 P |
CH0043096582 |
SM35P |
CHF |
27/11/2009 |
  |
  |
|
41SM35T |
SBI Dom Swiss Pb 3-5 T |
CH0043096574 |
SM35T |
CHF |
27/11/2009 |
  |
  |
|
41SM35Y |
SBI Dom Swiss Pb 3-5 Y |
CH0043096590 |
SM35Y |
CHF |
27/11/2009 |
  |
  |
|
41SM51D |
SBI Dom Swiss Pb 5-10 D |
CH0043096863 |
SM51D |
CHF |
27/11/2009 |
  |
  |
|
41SM51P |
SBI Dom Swiss Pb 5-10 P |
CH0043096830 |
SM51P |
CHF |
27/11/2009 |
  |
  |
|
41SM51T |
SBI Dom Swiss Pb 5-10 T |
CH0043096822 |
SM51T |
CHF |
27/11/2009 |
  |
  |
|
41SM51Y |
SBI Dom Swiss Pb 5-10 Y |
CH0043096855 |
SM51Y |
CHF |
27/11/2009 |
  |
  |
|
41SM57D |
SBI Dom Swiss Pb 5-7 D |
CH0043096640 |
SM57D |
CHF |
27/11/2009 |
  |
  |
|
41SM57P |
SBI Dom Swiss Pb 5-7 P |
CH0043096624 |
SM57P |
CHF |
27/11/2009 |
  |
  |
|
41SM57T |
SBI Dom Swiss Pb 5-7 T |
CH0043096616 |
SM57T |
CHF |
27/11/2009 |
  |
  |
|
41SM57Y |
SBI Dom Swiss Pb 5-7 Y |
CH0043096632 |
SM57Y |
CHF |
27/11/2009 |
  |
  |
|
41SM71D |
SBI Dom Swiss Pb 7-10 D |
CH0043096699 |
SM71D |
CHF |
27/11/2009 |
  |
  |
|
41SM71P |
SBI Dom Swiss Pb 7-10 P |
CH0043096673 |
SM71P |
CHF |
27/11/2009 |
  |
  |
|
41SM71T |
SBI Dom Swiss Pb 7-10 T |
CH0043096665 |
SM71T |
CHF |
27/11/2009 |
  |
  |
|
41SM71Y |
SBI Dom Swiss Pb 7-10 Y |
CH0043096681 |
SM71Y |
CHF |
27/11/2009 |
  |
  |
|
41SML14D |
SBI Dom Swiss Pb D |
CH0043096517 |
SML14D |
CHF |
27/11/2009 |
  |
  |
|
41SML14T |
SBI Dom Swiss Pb T |
CH0043095477 |
SML14T |
CHF |
27/11/2009 |
  |
  |
|
41SML14Y |
SBI Dom Swiss Pb Y |
CH0043096509 |
SML14Y |
CHF |
27/11/2009 |
  |
  |
|
41SBFR3D |
SBI For A D |
CH0027441358 |
SBFR3D |
CHF |
27/11/2009 |
  |
  |
|
41SBFR3P |
SBI For A P |
CH0027441333 |
SBFR3P |
CHF |
27/11/2009 |
  |
  |
|
41SBFR3T |
SBI For A T |
CH0027441218 |
SBFR3T |
CHF |
27/11/2009 |
  |
  |
|
41SBFR3Y |
SBI For A Y |
CH0027441341 |
SBFR3Y |
CHF |
27/11/2009 |
  |
  |
|
41SBF34D |
SBI For A-BBB D |
CH0027442471 |
SBF34D |
CHF |
27/11/2009 |
  |
  |
|
41SBF34P |
SBI For A-BBB P |
CH0027442448 |
SBF34P |
CHF |
27/11/2009 |
  |
  |
|
41SBF34T |
SBI For A-BBB T |
CH0027442430 |
SBF34T |
CHF |
27/11/2009 |
  |
  |
|
41SBF34Y |
SBI For A-BBB Y |
CH0027442463 |
SBF34Y |
CHF |
27/11/2009 |
  |
  |
|
41SBFR2D |
SBI For AA D |
CH0027441085 |
SBFR2D |
CHF |
27/11/2009 |
  |
  |
|
41SBFR2P |
SBI For AA P |
CH0027441051 |
SBFR2P |
CHF |
27/11/2009 |
  |
  |
|
41SBFR2T |
SBI For AA T |
CH0027441036 |
SBFR2T |
CHF |
27/11/2009 |
  |
  |
|
41SBFR2Y |
SBI For AA Y |
CH0027441077 |
SBFR2Y |
CHF |
27/11/2009 |
  |
  |
|
41SBF23D |
SBI For AA-A D |
CH0027442174 |
SBF23D |
CHF |
27/11/2009 |
  |
  |
|
41SBF23P |
SBI For AA-A P |
CH0027442158 |
SBF23P |
CHF |
27/11/2009 |
  |
  |
|
41SBF23T |
SBI For AA-A T |
CH0027442141 |
SBF23T |
CHF |
27/11/2009 |
  |
  |
|
41SBF23Y |
SBI For AA-A Y |
CH0027442166 |
SBF23Y |
CHF |
27/11/2009 |
  |
  |
|
41SBF24P |
SBI For AA-BBB P |
CH0027442307 |
SBF24P |
CHF |
27/11/2009 |
  |
  |
|
41SBF24D |
SBI For AA-BBB D |
CH0027442323 |
SBF24D |
CHF |
27/11/2009 |
  |
  |
|
41SBF24T |
SBI For AA-BBB T |
CH0027442299 |
SBF24T |
CHF |
27/11/2009 |
  |
  |
|
41SBF24Y |
SBI For AA-BBB Y |
CH0027442315 |
SBF24Y |
CHF |
27/11/2009 |
  |
  |
|
41SBRF1D |
SBI For AAA D |
CH0027440798 |
SBRF1D |
CHF |
27/11/2009 |
  |
  |
|
41SBRF1P |
SBI For AAA P |
CH0027440681 |
SBRF1P |
CHF |
27/11/2009 |
  |
  |
|
41SBRF1T |
SBI For AAA T |
CH0027440665 |
SBRF1T |
CHF |
27/11/2009 |
  |
  |
|
41SBRF1Y |
SBI For AAA Y |
CH0027440764 |
SBRF1Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA11D |
SBI For AAA-A 1-10 D |
CH0032976877 |
SFA11D |
CHF |
27/11/2009 |
  |
  |
|
41SFA11P |
SBI For AAA-A 1-10 P |
CH0032976851 |
SFA11P |
CHF |
27/11/2009 |
  |
  |
|
41SFA11T |
SBI For AAA-A 1-10 T |
CH0032976844 |
SFA11T |
CHF |
27/11/2009 |
  |
  |
|
41SFA11Y |
SBI For AAA-A 1-10 Y |
CH0032976869 |
SFA11Y |
CHF |
27/11/2009 |
  |
  |
|
41SF15AD |
SBI For AAA-A 1-15 D |
CH0032976919 |
SF15AD |
CHF |
27/11/2009 |
  |
  |
|
41SF15AP |
SBI For AAA-A 1-15 P |
CH0032976893 |
SF15AP |
CHF |
27/11/2009 |
  |
  |
|
41SF15AT |
SBI For AAA-A 1-15 T |
CH0032976885 |
SF15AT |
CHF |
27/11/2009 |
  |
  |
|
41SF15AY |
SBI For AAA-A 1-15 Y |
CH0032976901 |
SF15AY |
CHF |
27/11/2009 |
  |
  |
|
41SFA13D |
SBI For AAA-A 1-3 D |
CH0028465844 |
SFA13D |
CHF |
27/11/2009 |
  |
  |
|
41SFA13P |
SBI For AAA-A 1-3 P |
CH0028465828 |
SFA13P |
CHF |
27/11/2009 |
  |
  |
|
41SFA13T |
SBI For AAA-A 1-3 T |
CH0028465810 |
SFA13T |
CHF |
27/11/2009 |
  |
  |
|
41SFA13Y |
SBI For AAA-A 1-3 Y |
CH0028465836 |
SFA13Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA15D |
SBI For AAA-A 1-5 D |
CH0032976729 |
SFA15D |
CHF |
27/11/2009 |
  |
  |
|
41SFA15P |
SBI For AAA-A 1-5 P |
CH0032976695 |
SFA15P |
CHF |
27/11/2009 |
  |
  |
|
41SFA15T |
SBI For AAA-A 1-5 T |
CH0032976679 |
SFA15T |
CHF |
27/11/2009 |
  |
  |
|
41SFA15Y |
SBI For AAA-A 1-5 Y |
CH0032976711 |
SFA15Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA10D |
SBI For AAA-A 10+ D |
CH0028466032 |
SFA10D |
CHF |
27/11/2009 |
  |
  |
|
41SFA10P |
SBI For AAA-A 10+ P |
CH0028466016 |
SFA10P |
CHF |
27/11/2009 |
  |
  |
|
41SFA10T |
SBI For AAA-A 10+ T |
CH0028466008 |
SFA10T |
CHF |
27/11/2009 |
  |
  |
|
41SFA10Y |
SBI For AAA-A 10+ Y |
CH0028466024 |
SFA10Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA05D |
SBI For AAA-A 10-15 D |
CH0042901238 |
SFA05D |
CHF |
27/11/2009 |
  |
  |
|
41SFA05P |
SBI For AAA-A 10-15 P |
CH0042901212 |
SFA05P |
CHF |
27/11/2009 |
  |
  |
|
41SFA05T |
SBI For AAA-A 10-15 T |
CH0042901204 |
SFA05T |
CHF |
27/11/2009 |
  |
  |
|
41SFA05Y |
SBI For AAA-A 10-15 Y |
CH0042901220 |
SFA05Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA55D |
SBI For AAA-A 15+ D |
CH0032976950 |
SFA55D |
CHF |
27/11/2009 |
  |
  |
|
41SFA55P |
SBI For AAA-A 15+ P |
CH0032976935 |
SFA55P |
CHF |
27/11/2009 |
  |
  |
|
41SFA55T |
SBI For AAA-A 15+ T |
CH0032976927 |
SFA55T |
CHF |
27/11/2009 |
  |
  |
|
41SFA55Y |
SBI For AAA-A 15+ Y |
CH0032976943 |
SFA55Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA35D |
SBI For AAA-A 3-5 D |
CH0028465885 |
SFA35D |
CHF |
27/11/2009 |
  |
  |
|
41SFA35P |
SBI For AAA-A 3-5 P |
CH0028465869 |
SFA35P |
CHF |
27/11/2009 |
  |
  |
|
41SFA35T |
SBI For AAA-A 3-5 T |
CH0028465851 |
SFA35T |
CHF |
27/11/2009 |
  |
  |
|
41SFA35Y |
SBI For AAA-A 3-5 Y |
CH0028465877 |
SFA35Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA51D |
SBI For AAA-A 5-10 D |
CH0032976836 |
SFA51D |
CHF |
27/11/2009 |
  |
  |
|
41SFA51P |
SBI For AAA-A 5-10 P |
CH0032976802 |
SFA51P |
CHF |
27/11/2009 |
  |
  |
|
41SFA51T |
SBI For AAA-A 5-10 T |
CH0032976737 |
SFA51T |
CHF |
27/11/2009 |
  |
  |
|
41SFA51Y |
SBI For AAA-A 5-10 Y |
CH0032976828 |
SFA51Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA57D |
SBI For AAA-A 5-7 D |
CH0028465935 |
SFA57D |
CHF |
27/11/2009 |
  |
  |
|
41SFA57P |
SBI For AAA-A 5-7 P |
CH0028465919 |
SFA57P |
CHF |
27/11/2009 |
  |
  |
|
41SFA57T |
SBI For AAA-A 5-7 T |
CH0028465901 |
SFA57T |
CHF |
27/11/2009 |
  |
  |
|
41SFA57Y |
SBI For AAA-A 5-7 Y |
CH0028465927 |
SFA57Y |
CHF |
27/11/2009 |
  |
  |
|
41SFA71D |
SBI For AAA-A 7-10 D |
CH0028465992 |
SFA71D |
CHF |
27/11/2009 |
  |
  |
|
41SFA71P |
SBI For AAA-A 7-10 P |
CH0028465950 |
SFA71P |
CHF |
27/11/2009 |
  |
  |
|
41SFA71T |
SBI For AAA-A 7-10 T |
CH0028465943 |
SFA71T |
CHF |
27/11/2009 |
  |
  |
|
41SFA71Y |
SBI For AAA-A 7-10 Y |
CH0028465976 |
SFA71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBF13D |
SBI For AAA-A D |
CH0027441853 |
SBF13D |
CHF |
27/11/2009 |
  |
  |
|
41SBF13P |
SBI For AAA-A P |
CH0027441838 |
SBF13P |
CHF |
27/11/2009 |
  |
  |
|
41SBF13T |
SBI For AAA-A T |
CH0027441820 |
SBF13T |
CHF |
27/11/2009 |
  |
  |
|
41SBF13Y |
SBI For AAA-A Y |
CH0027441846 |
SBF13Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF11D |
SBI For AAA-AA 1-10 D |
CH0032979475 |
SFF11D |
CHF |
27/11/2009 |
  |
  |
|
41SFF11P |
SBI For AAA-AA 1-10 P |
CH0032979459 |
SFF11P |
CHF |
27/11/2009 |
  |
  |
|
41SFF11T |
SBI For AAA-AA 1-10 T |
CH0032979442 |
SFF11T |
CHF |
27/11/2009 |
  |
  |
|
41SFF11Y |
SBI For AAA-AA 1-10 Y |
CH0032979467 |
SFF11Y |
CHF |
27/11/2009 |
  |
  |
|
41SF15FD |
SBI For AAA-AA 1-15 D |
CH0032979558 |
SF15FD |
CHF |
27/11/2009 |
  |
  |
|
41SF15FP |
SBI For AAA-AA 1-15 P |
CH0032979525 |
SF15FP |
CHF |
27/11/2009 |
  |
  |
|
41SF15FT |
SBI For AAA-AA 1-15 T |
CH0032979483 |
SF15FT |
CHF |
27/11/2009 |
  |
  |
|
41SF15FY |
SBI For AAA-AA 1-15 Y |
CH0032979541 |
SF15FY |
CHF |
27/11/2009 |
  |
  |
|
41SFF13D |
SBI For AAA-AA 1-3 D |
CH0032978683 |
SFF13D |
CHF |
27/11/2009 |
  |
  |
|
41SFF13P |
SBI For AAA-AA 1-3 P |
CH0032978618 |
SFF13P |
CHF |
27/11/2009 |
  |
  |
|
41SFF13T |
SBI For AAA-AA 1-3 T |
CH0032978592 |
SFF13T |
CHF |
27/11/2009 |
  |
  |
|
41SFF13Y |
SBI For AAA-AA 1-3 Y |
CH0032978626 |
SFF13Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF15D |
SBI For AAA-AA 1-5 D |
CH0032979186 |
SFF15D |
CHF |
27/11/2009 |
  |
  |
|
41SFF15P |
SBI For AAA-AA 1-5 P |
CH0032979152 |
SFF15P |
CHF |
27/11/2009 |
  |
  |
|
41SFF15T |
SBI For AAA-AA 1-5 T |
CH0032979145 |
SFF15T |
CHF |
27/11/2009 |
  |
  |
|
41SFF15Y |
SBI For AAA-AA 1-5 Y |
CH0032979160 |
SFF15Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF10D |
SBI For AAA-AA 10+ D |
CH0032979129 |
SFF10D |
CHF |
27/11/2009 |
  |
  |
|
41SFF10P |
SBI For AAA-AA 10+ P |
CH0032979095 |
SFF10P |
CHF |
27/11/2009 |
  |
  |
|
41SFF10T |
SBI For AAA-AA 10+ T |
CH0032979079 |
SFF10T |
CHF |
27/11/2009 |
  |
  |
|
41SFF10Y |
SBI For AAA-AA 10+ Y |
CH0032979111 |
SFF10Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF05D |
SBI For AAA-AA 10-15 D |
CH0042901402 |
SFF05D |
CHF |
27/11/2009 |
  |
  |
|
41SFF05P |
SBI For AAA-AA 10-15 P |
CH0042901386 |
SFF05P |
CHF |
27/11/2009 |
  |
  |
|
41SFF05T |
SBI For AAA-AA 10-15 T |
CH0042901378 |
SFF05T |
CHF |
27/11/2009 |
  |
  |
|
41SFF05Y |
SBI For AAA-AA 10-15 Y |
CH0042901394 |
SFF05Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF55D |
SBI For AAA-AA 15+ D |
CH0032979624 |
SFF55D |
CHF |
27/11/2009 |
  |
  |
|
41SFF55P |
SBI For AAA-AA 15+ P |
CH0032979574 |
SFF55P |
CHF |
27/11/2009 |
  |
  |
|
41SFF55T |
SBI For AAA-AA 15+ T |
CH0032979566 |
SFF55T |
CHF |
27/11/2009 |
  |
  |
|
41SFF55Y |
SBI For AAA-AA 15+ Y |
CH0032979590 |
SFF55Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF35D |
SBI For AAA-AA 3-5 D |
CH0032978758 |
SFF35D |
CHF |
27/11/2009 |
  |
  |
|
41SFF35P |
SBI For AAA-AA 3-5 P |
CH0032978717 |
SFF35P |
CHF |
27/11/2009 |
  |
  |
|
41SFF35T |
SBI For AAA-AA 3-5 T |
CH0032978709 |
SFF35T |
CHF |
27/11/2009 |
  |
  |
|
41SFF35Y |
SBI For AAA-AA 3-5 Y |
CH0032978733 |
SFF35Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF51D |
SBI For AAA-AA 5-10 D |
CH0032979434 |
SFF51D |
CHF |
27/11/2009 |
  |
  |
|
41SFF51P |
SBI For AAA-AA 5-10 P |
CH0032979418 |
SFF51P |
CHF |
27/11/2009 |
  |
  |
|
41SFF51T |
SBI For AAA-AA 5-10 T |
CH0032979202 |
SFF51T |
CHF |
27/11/2009 |
  |
  |
|
41SFF51Y |
SBI For AAA-AA 5-10 Y |
CH0032979426 |
SFF51Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF57D |
SBI For AAA-AA 5-7 D |
CH0032978816 |
SFF57D |
CHF |
27/11/2009 |
  |
  |
|
41SFF57P |
SBI For AAA-AA 5-7 P |
CH0032978774 |
SFF57P |
CHF |
27/11/2009 |
  |
  |
|
41SFF57T |
SBI For AAA-AA 5-7 T |
CH0032978766 |
SFF57T |
CHF |
27/11/2009 |
  |
  |
|
41SFF57Y |
SBI For AAA-AA 5-7 Y |
CH0032978782 |
SFF57Y |
CHF |
27/11/2009 |
  |
  |
|
41SFF71D |
SBI For AAA-AA 7-10 D |
CH0032979061 |
SFF71D |
CHF |
27/11/2009 |
  |
  |
|
41SFF71P |
SBI For AAA-AA 7-10 P |
CH0032979012 |
SFF71P |
CHF |
27/11/2009 |
  |
  |
|
41SFF71T |
SBI For AAA-AA 7-10 T |
CH0032979004 |
SFF71T |
CHF |
27/11/2009 |
  |
  |
|
41SFF71Y |
SBI For AAA-AA 7-10 Y |
CH0032979046 |
SFF71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBF12D |
SBI For AAA-AA D |
CH0027441655 |
SBF12D |
CHF |
27/11/2009 |
  |
  |
|
41SBF12P |
SBI For AAA-AA P |
CH0027441630 |
SBF12P |
CHF |
27/11/2009 |
  |
  |
|
41SBF12T |
SBI For AAA-AA T |
CH0027441622 |
SBF12T |
CHF |
27/11/2009 |
  |
  |
|
41SBF12Y |
SBI For AAA-AA Y |
CH0027441648 |
SBF12Y |
CHF |
27/11/2009 |
  |
  |
|
41SF110D |
SBI For AAA-BBB 1-10 D |
CH0032974328 |
SF110D |
CHF |
27/11/2009 |
  |
  |
|
41SF110P |
SBI For AAA-BBB 1-10 P |
CH0032974302 |
SF110P |
CHF |
27/11/2009 |
  |
  |
|
41SF110T |
SBI For AAA-BBB 1-10 T |
CH0032974294 |
SF110T |
CHF |
27/11/2009 |
  |
  |
|
41SF110Y |
SBI For AAA-BBB 1-10 Y |
CH0032974310 |
SF110Y |
CHF |
27/11/2009 |
  |
  |
|
41S115FD |
SBI For AAA-BBB 1-15 D |
CH0032974377 |
S115FD |
CHF |
27/11/2009 |
  |
  |
|
41S115FP |
SBI For AAA-BBB 1-15 P |
CH0032974344 |
S115FP |
CHF |
27/11/2009 |
  |
  |
|
41S115FT |
SBI For AAA-BBB 1-15 T |
CH0032974336 |
S115FT |
CHF |
27/11/2009 |
  |
  |
|
41S115FY |
SBI For AAA-BBB 1-15 Y |
CH0032974351 |
S115FY |
CHF |
27/11/2009 |
  |
  |
|
41SF13D |
SBI For AAA-BBB 1-3 D |
CH0028464912 |
SF13D |
CHF |
27/11/2009 |
  |
  |
|
41SF13P |
SBI For AAA-BBB 1-3 P |
CH0028464896 |
SF13P |
CHF |
27/11/2009 |
  |
  |
|
41SF13T |
SBI For AAA-BBB 1-3 T |
CH0028464888 |
SF13T |
CHF |
27/11/2009 |
  |
  |
|
41SF13Y |
SBI For AAA-BBB 1-3 Y |
CH0028464904 |
SF13Y |
CHF |
27/11/2009 |
  |
  |
|
41SF15D |
SBI For AAA-BBB 1-5 D |
CH0032974211 |
SF15D |
CHF |
27/11/2009 |
  |
  |
|
41SF15P |
SBI For AAA-BBB 1-5 P |
CH0032974187 |
SF15P |
CHF |
27/11/2009 |
  |
  |
|
41SF15T |
SBI For AAA-BBB 1-5 T |
CH0032974179 |
SF15T |
CHF |
27/11/2009 |
  |
  |
|
41SF15Y |
SBI For AAA-BBB 1-5 Y |
CH0032974203 |
SF15Y |
CHF |
27/11/2009 |
  |
  |
|
41SF10D |
SBI For AAA-BBB 10+ D |
CH0028465091 |
SF10D |
CHF |
27/11/2009 |
  |
  |
|
41SF10P |
SBI For AAA-BBB 10+ P |
CH0028465075 |
SF10P |
CHF |
27/11/2009 |
  |
  |
|
41SF10T |
SBI For AAA-BBB 10+ T |
CH0028465067 |
SF10T |
CHF |
27/11/2009 |
  |
  |
|
41SF10Y |
SBI For AAA-BBB 10+ Y |
CH0028465083 |
SF10Y |
CHF |
27/11/2009 |
  |
  |
|
41SF105D |
SBI For AAA-BBB 10-15 D |
CH0042901071 |
SF105D |
CHF |
27/11/2009 |
  |
  |
|
41SF105P |
SBI For AAA-BBB 10-15 P |
CH0042901048 |
SF105P |
CHF |
27/11/2009 |
  |
  |
|
41SF105T |
SBI For AAA-BBB 10-15 T |
CH0042901030 |
SF105T |
CHF |
27/11/2009 |
  |
  |
|
41SF105Y |
SBI For AAA-BBB 10-15 Y |
CH0042901063 |
SF105Y |
CHF |
27/11/2009 |
  |
  |
|
41SFR15D |
SBI For AAA-BBB 15+ D |
CH0032974427 |
SFR15D |
CHF |
27/11/2009 |
  |
  |
|
41SFR15P |
SBI For AAA-BBB 15+ P |
CH0032974393 |
SFR15P |
CHF |
27/11/2009 |
  |
  |
|
41SFR15T |
SBI For AAA-BBB 15+ T |
CH0032974385 |
SFR15T |
CHF |
27/11/2009 |
  |
  |
|
41SFR15Y |
SBI For AAA-BBB 15+ Y |
CH0032974401 |
SFR15Y |
CHF |
27/11/2009 |
  |
  |
|
41SF35D |
SBI For AAA-BBB 3-5 D |
CH0028464953 |
SF35D |
CHF |
27/11/2009 |
  |
  |
|
41SF35P |
SBI For AAA-BBB 3-5 P |
CH0028464938 |
SF35P |
CHF |
27/11/2009 |
  |
  |
|
41SF35T |
SBI For AAA-BBB 3-5 T |
CH0028464920 |
SF35T |
CHF |
27/11/2009 |
  |
  |
|
41SF35Y |
SBI For AAA-BBB 3-5 Y |
CH0028464946 |
SF35Y |
CHF |
27/11/2009 |
  |
  |
|
41SF51D |
SBI For AAA-BBB 5-10 D |
CH0032974278 |
SF51D |
CHF |
27/11/2009 |
  |
  |
|
41SF51P |
SBI For AAA-BBB 5-10 P |
CH0032974252 |
SF51P |
CHF |
27/11/2009 |
  |
  |
|
41SF51T |
SBI For AAA-BBB 5-10 T |
CH0032974237 |
SF51T |
CHF |
27/11/2009 |
  |
  |
|
41SF51Y |
SBI For AAA-BBB 5-10 Y |
CH0032974260 |
SF51Y |
CHF |
27/11/2009 |
  |
  |
|
41SF57D |
SBI For AAA-BBB 5-7 D |
CH0028465000 |
SF57D |
CHF |
27/11/2009 |
  |
  |
|
41SF57P |
SBI For AAA-BBB 5-7 P |
CH0028464979 |
SF57P |
CHF |
27/11/2009 |
  |
  |
|
41SF57T |
SBI For AAA-BBB 5-7 T |
CH0028464961 |
SF57T |
CHF |
27/11/2009 |
  |
  |
|
41SF57Y |
SBI For AAA-BBB 5-7 Y |
CH0028464987 |
SF57Y |
CHF |
27/11/2009 |
  |
  |
|
41SF71D |
SBI For AAA-BBB 7-10 D |
CH0028465059 |
SF71D |
CHF |
27/11/2009 |
  |
  |
|
41SF71P |
SBI For AAA-BBB 7-10 P |
CH0028465034 |
SF71P |
CHF |
27/11/2009 |
  |
  |
|
41SF71T |
SBI For AAA-BBB 7-10 T |
CH0028465018 |
SF71T |
CHF |
27/11/2009 |
  |
  |
|
41SF71Y |
SBI For AAA-BBB 7-10 Y |
CH0028465042 |
SF71Y |
CHF |
27/11/2009 |
  |
  |
|
41SBF14D |
SBI For AAA-BBB D |
CH0027442000 |
SBF14D |
CHF |
27/11/2009 |
  |
  |
|
41SBF14P |
SBI For AAA-BBB P |
CH0027441986 |
SBF14P |
CHF |
27/11/2009 |
  |
  |
|
41SBF14T |
SBI For AAA-BBB T |
CH0027441978 |
SBF14T |
CHF |
27/11/2009 |
  |
  |
|
41SBF14Y |
SBI For AAA-BBB Y |
CH0027441994 |
SBF14Y |
CHF |
27/11/2009 |
  |
  |
|
41SBFR4D |
SBI For BBB D |
CH0027441515 |
SBFR4D |
CHF |
27/11/2009 |
  |
  |
|
41SBFR4P |
SBI For BBB P |
CH0027441481 |
SBFR4P |
CHF |
27/11/2009 |
  |
  |
|
41SBFR4T |
SBI For BBB T |
CH0027441465 |
SBFR4T |
CHF |
27/11/2009 |
  |
  |
|
41SBFR4Y |
SBI For BBB Y |
CH0027441499 |
SBFR4Y |
CHF |
27/11/2009 |
  |
  |
|
41SFC13D |
SBI For Corp AAA-A D |
CH0032980309 |
SFC13D |
CHF |
27/11/2009 |
  |
  |
|
41SFC13P |
SBI For Corp AAA-A P |
CH0032980267 |
SFC13P |
CHF |
27/11/2009 |
  |
  |
|
41SFC13T |
SBI For Corp AAA-A T |
CH0032980259 |
SFC13T |
CHF |
27/11/2009 |
  |
  |
|
41SFC13Y |
SBI For Corp AAA-A Y |
CH0032980283 |
SFC13Y |
CHF |
27/11/2009 |
  |
  |
|
41SFC12D |
SBI For Corp AAA-AA D |
CH0032980705 |
SFC12D |
CHF |
27/11/2009 |
  |
  |
|
41SFC12P |
SBI For Corp AAA-AA P |
CH0032980663 |
SFC12P |
CHF |
27/11/2009 |
  |
  |
|
41SFC12T |
SBI For Corp AAA-AA T |
CH0032980648 |
SFC12T |
CHF |
27/11/2009 |
  |
  |
|
41SFC12Y |
SBI For Corp AAA-AA Y |
CH0032980689 |
SFC12Y |
CHF |
27/11/2009 |
  |
  |
|
41SFC14D |
SBI For Corp AAA-BBB D |
CH0032980234 |
SFC14D |
CHF |
27/11/2009 |
  |
  |
|
41SFC14P |
SBI For Corp AAA-BBB P |
CH0032980218 |
SFC14P |
CHF |
27/11/2009 |
  |
  |
|
41SFC14T |
SBI For Corp AAA-BBB T |
CH0032980192 |
SFC14T |
CHF |
27/11/2009 |
  |
  |
|
41SFC14Y |
SBI For Corp AAA-BBB Y |
CH0032980226 |
SFC14Y |
CHF |
27/11/2009 |
  |
  |
|
41SFG13D |
SBI For Gov AAA-A D |
CH0032980424 |
SFG13D |
CHF |
27/11/2009 |
  |
  |
|
41SFG13P |
SBI For Gov AAA-A P |
CH0032980382 |
SFG13P |
CHF |
27/11/2009 |
  |
  |
|
41SFG13T |
SBI For Gov AAA-A T |
CH0032980374 |
SFG13T |
CHF |
27/11/2009 |
  |
  |
|
41SFG13Y |
SBI For Gov AAA-A Y |
CH0032980408 |
SFG13Y |
CHF |
27/11/2009 |
  |
  |
|
41SFG12D |
SBI For Gov AAA-AA D |
CH0032980770 |
SFG12D |
CHF |
27/11/2009 |
  |
  |
|
41SFG12P |
SBI For Gov AAA-AA P |
CH0032980739 |
SFG12P |
CHF |
27/11/2009 |
  |
  |
|
41SFG12T |
SBI For Gov AAA-AA T |
CH0032980713 |
SFG12T |
CHF |
27/11/2009 |
  |
  |
|
41SFG12Y |
SBI For Gov AAA-AA Y |
CH0032980754 |
SFG12Y |
CHF |
27/11/2009 |
  |
  |
|
41SFG14D |
SBI For Gov AAA-BBB D |
CH0032980366 |
SFG14D |
CHF |
27/11/2009 |
  |
  |
|
41SFG14P |
SBI For Gov AAA-BBB P |
CH0032980333 |
SFG14P |
CHF |
27/11/2009 |
  |
  |
|
41SFG14T |
SBI For Gov AAA-BBB T |
CH0032980325 |
SFG14T |
CHF |
27/11/2009 |
  |
  |
|
41SFG14Y |
SBI For Gov AAA-BBB Y |
CH0032980341 |
SFG14Y |
CHF |
27/11/2009 |
  |
  |
|
41SFS13D |
SBI For Sup AAA-A D |
CH0032980531 |
SFS13D |
CHF |
27/11/2009 |
  |
  |
|
41SFS13P |
SBI For Sup AAA-A P |
CH0032980499 |
SFS13P |
CHF |
27/11/2009 |
  |
  |
|
41SFS13T |
SBI For Sup AAA-A T |
CH0032980481 |
SFS13T |
CHF |
27/11/2009 |
  |
  |
|
41SFS13Y |
SBI For Sup AAA-A Y |
CH0032980523 |
SFS13Y |
CHF |
27/11/2009 |
  |
  |
|
41SFS12D |
SBI For Sup AAA-AA D |
CH0032980838 |
SFS12D |
CHF |
27/11/2009 |
  |
  |
|
41SFS12P |
SBI For Sup AAA-AA P |
CH0032980796 |
SFS12P |
CHF |
27/11/2009 |
  |
  |
|
41SFS12T |
SBI For Sup AAA-AA T |
CH0032980788 |
SFS12T |
CHF |
27/11/2009 |
  |
  |
|
41SFS12Y |
SBI For Sup AAA-AA Y |
CH0032980804 |
SFS12Y |
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