Nouvelles cotations

2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001

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1er jour de négoce	Nom du produit	Type de produit	Valeur	Monn.	Underlying	Market Maker(s)	Mgmt Fee p.a.
16.05.2012	HSBC MSCI CANADA ETF	ETF	12'570'209	CAD	MSCI Canada	HSBC Bank plc	0.35%
16.05.2012	HSBC MSCI JAPAN ETF	ETF	11'166'540	JPY	MSCI Japan	HSBC Bank plc	0.40%
08.05.2012	Edmond de Rothschild Real Estate SICAV - Helvetia	Fund	14'979'788	CHF
04.05.2012	ZKB Palladium ETF	ETF	18'313'606	CHF	physical palladium	Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V.	0.50%
04.05.2012	ZKB Platinum ETF	ETF	18'313'605	CHF	physical platinum	Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V.	0.50%
04.05.2012	ZKB Silver ETF (CHF) hedged Klasse H	ETF	18'313'602	CHF	physical silver	Zürcher Kantonalbank	0.60%
04.05.2012	ZKB Silver ETF (EUR)	ETF	18'313'599	EUR	physical silver	Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH	0.60%
04.05.2012	ZKB Silver ETF (EUR) hedged Klasse H	ETF	18'313'604	EUR	physical silver	Zürcher Kantonalbank	0.60%
04.05.2012	ZKB Silver ETF (USD)	ETF	18'313'600	USD	physical silver	Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH	0.60%
04.05.2012	ZKB Silver ETF - A Klasse	ETF	18'313'597	CHF	physical silver	Zürcher Kantonalbank, Nyenburgh Holding BV, Flow Traders B.V., Cologne Independent Traders GmbH	0.60%
23.04.2012	OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR, EUR Class	ETF	14'410'040	EUR	Ossiam Emerging Markets Minimum Variance Index Net return USD	Flow Traders B.V.	0.75%
23.04.2012	OSSIAM ETF EMERGING MARKETS MINIMUM VARIANCE NR, USD Class	ETF	14'410'039	USD	Ossiam Emerging Markets Minimum Variance Index Net return USD	Flow Traders B.V.	0.75%
08.02.2012	SPDR Barclays Capital Euro High Yield Bond ETF	ETF	13'975'758	CHF	Barclays Capital Liquidity Screened Euro High Yield Bond Index	Commerzbank AG	0.45%
31.01.2012	SPDR Barclays Capital Emerging Markets Local Bond ETF	ETF	12'931'546	CHF	Barclays Capital EM Local Currency Liquid Government Index	Commerzbank AG	0.65%
31.01.2012	SPDR Barclays Capital Euro Aggregate Bond ETF	ETF	12'931'570	CHF	Barclays Capital Euro Aggregate Bond Index	Commerzbank AG	0.20%
31.01.2012	SPDR Barclays Capital Euro Corporate Bond ETF	ETF	12'930'746	CHF	Barclays Capital Euro Corporate Bond Index	Commerzbank AG	0.20%
31.01.2012	SPDR Barclays Capital Euro Government Bond ETF	ETF	12'931'449	CHF	Barclays Capital Euro Treasury Index	Commerzbank AG	0.15%
31.01.2012	SPDR Barclays Capital Sterling Aggregate Bond ETF	ETF	12'931'506	CHF	Barclays Capital Sterling Aggregate Index	Commerzbank AG	0.20%
31.01.2012	SPDR Barclays Capital US Aggregate Bond ETF	ETF	12'931'765	CHF	Barclays Capital US Aggregate Index	Commerzbank AG	0.20%
31.01.2012	SPDR Barclays Capital US Treasury Bond ETF	ETF	12'931'806	CHF	Barclays Capital US Treasury Index	Commerzbank AG	0.15%
31.01.2012	SPDR MSCI ACWI ETF	ETF	12'930'745	CHF	MSCI All Country World Index	Commerzbank AG	0.50%
31.01.2012	SPDR MSCI ACWI IMI ETF	ETF	12'931'413	CHF	MSCI ACWI IMI Index	Commerzbank AG	0.55%
31.01.2012	SPDR MSCI EM Asia ETF	ETF	12'931'436	CHF	MSCI EM Asia Index	Commerzbank AG	0.65%
31.01.2012	SPDR MSCI EM Europe ETF	ETF	12'931'451	CHF	MSCI EM Europe Index	Commerzbank AG	0.65%
31.01.2012	SPDR MSCI EM Latin America ETF	ETF	12'931'473	CHF	MSCI EM Latin America Index	Commerzbank AG	0.65%
31.01.2012	SPDR MSCI Emerging Markets ETF	ETF	12'931'510	CHF	MSCI Emerging Markets Index	Commerzbank AG, Flow Traders B.V.	0.65%
31.01.2012	SPDR MSCI Emerging Markets Small Cap ETF	ETF	12'931'530	CHF	MSCI Emerging Markets Small Cap Index	Commerzbank AG	0.65%
31.01.2012	SPDR S&P Emerging Markets Dividend ETF	ETF	13'976'042	CHF	S&P Emerging Market Dividend Opportunities Index	Commerzbank AG	0.65%
31.01.2012	SPDR S&P US Dividend Aristocrats ETF	ETF	13'976'063	CHF	S&P High Yield Dividend Aristocrat Index	Commerzbank AG, Susquehanna	0.35%
23.01.2012	AMUNDI ETF MSCI EM ASIA - A	ETF	12'770'423	EUR	MSCI EMERGING MARKETS ASIA	Susquehanna	0.45%
23.01.2012	AMUNDI ETF MSCI EM ASIA - B	ETF	12'739'975	USD	MSCI EMERGING MARKETS ASIA	Susquehanna	0.45%
23.01.2012	AMUNDI ETF MSCI EM LATIN AMERICA - A	ETF	12'770'426	EUR	MSCI EMERGING MARKETS LATAM	Susquehanna	0.45%
23.01.2012	AMUNDI ETF MSCI EM LATIN AMERICA - B	ETF	12'741'191	USD	MSCI EMERGING MARKETS LATAM	Susquehanna	0.45%
23.01.2012	AMUNDI ETF MSCI EMU HIGH DIVIDEND	ETF	2'591'226	EUR	MSCI EMU High Dividend Yield	Crédit Agricole Cheuvreux S.A.	0.30%
23.01.2012	AMUNDI ETF MSCI EUROPE HIGH DIVIDEND	ETF	2'624'230	EUR	MSCI Europe High Dividend Yield	Crédit Agricole Cheuvreux S.A.	0.30%