VALARTIS GROUP N |
|
0,000
0,00%
|
11,200
|
11,200
|
|
VALIANT N |
|
-0,800
-0,78%
|
103,000
|
102,200
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
+0,050
+0,05%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
-0,575
-1,89%
|
30,550
|
29,790
|
|
VanEck Gold Miners ETF |
|
-0,950
-2,73%
|
35,615
|
33,800
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
+0,826
+1,59%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-2,060
-5,82%
|
35,315
|
33,320
|
|
VanEck Morningst US S Moat ETF |
|
0,000
0,00%
|
48,850
|
48,850
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
0,000
0,00%
|
48,071
|
48,071
|
|
Vanguard Corp Bd ETF Dist |
|
-0,120
-0,26%
|
46,200
|
46,150
|
|
Vanguard Govt Bd ETF Acc |
|
0,000
0,00%
|
22,412
|
22,412
|
|
Vanguard Govt Bd ETF Dist |
|
-0,093
-0,43%
|
21,630
|
21,576
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
-0,205
-0,41%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
-0,026
-0,06%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,182
-0,37%
|
49,375
|
49,356
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,040
-0,09%
|
42,120
|
42,000
|
|
Vanguard $ EM Bond ETF Acc |
|
-0,188
-0,39%
|
47,911
|
47,686
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,027
-0,07%
|
37,400
|
37,228
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,326
-0,78%
|
41,583
|
41,583
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,025
-0,11%
|
22,538
|
22,538
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,037
-0,19%
|
19,228
|
19,202
|
|
Vanguard All World ETF Dist |
|
+0,200
+0,17%
|
117,420
|
116,400
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,240
+0,40%
|
59,980
|
59,260
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,080
-0,34%
|
23,255
|
23,150
|
|
Vanguard Dev World ETF Dist |
|
+0,570
+0,63%
|
90,910
|
89,930
|
|
Vanguard EM ETF Dist |
|
+0,200
+0,38%
|
53,440
|
53,100
|
|
Vanguard Europe ETF Dist |
|
-0,160
-0,40%
|
40,035
|
39,730
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
-0,355
-0,85%
|
41,435
|
41,280
|
|
Vanguard FTSE 250 ETF Dist |
|
0,000
0,00%
|
36,760
|
36,750
|
|
Vanguard GER ETF Dist |
|
-0,145
-0,53%
|
27,455
|
27,455
|
|
Vanguard Japan ETF Dist |
|
+0,145
+0,45%
|
32,495
|
32,385
|
|
Vanguard Minimum Vol ETF Acc |
33,300
feb '21
|
+0,325
+0,99%
|
0,000
|
0,000
|
|
Vanguard Momentum ETF Acc |
42,500
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard North Am ETF Dist |
|
0,000
0,00%
|
115,800
|
115,800
|
|
Vanguard S&P 500 ETF Dist |
|
+0,370
+0,41%
|
91,390
|
90,400
|
|
Vanguard US Stock500 Idx |
|
-0,450
-0,72%
|
62,300
|
62,300
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,100
+0,29%
|
34,700
|
34,700
|
|
Variop MIV G Me P1C |
|
+95,000
+3,99%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+108,000
+4,41%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-191,000
-7,16%
|
0,000
|
0,000
|
|
VAT GROUP N |
489,700
17:31
|
-0,100
-0,02%
|
491,300
|
484,200
|
|
VAUDOISE ASSU N |
|
+1,000
+0,23%
|
434,000
|
432,000
|
|
VETROPACK I |
2.850,000
apr '20
|
0,000
0,00%
|
2.890,000
|
2.775,000
|
|
VIFOR N |
166,150
dec '22
|
0,000
0,00%
|
0,000
|
0,000
|
|
VILLARS N |
|
+10,000
+1,63%
|
625,000
|
600,000
|
|
VON ROLL I |
0,850
13 mei
|
+0,030
+3,66%
|
0,000
|
0,000
|
|
Vonto Sw M Sm BC |
|
+8,200
+3,22%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
-0,600
-1,11%
|
54,300
|
53,400
|
|
VPB VADUZ N |
|
+0,200
+0,24%
|
83,400
|
82,600
|
|
VW |
138,500
mrt '20
|
0,000
0,00%
|
138,500
|
110,000
|
|
VW VZ |
100,000
mrt '20
|
0,000
0,00%
|
109,000
|
100,000
|
|
VZ HOLDING N |
|
-0,400
-0,35%
|
114,800
|
113,800
|
|
WALLISER KB N |
|
-0,500
-0,43%
|
116,500
|
115,500
|
|
WARTECK N |
|
0,000
0,00%
|
1.685,000
|
1.660,000
|
|
WISeKey N |
|
-0,040
-1,05%
|
3,820
|
3,780
|
|
WT Art Intelligence ETF Acc |
|
+0,500
+0,79%
|
63,790
|
63,420
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
-0,006
-0,04%
|
13,646
|
13,646
|
|
WT EM SmallCap Dividend ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
+0,204
+1,06%
|
19,532
|
19,532
|
|
WT Europe Equity USD Hedg Acc |
|
-0,265
-0,78%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
+0,328
+1,71%
|
19,580
|
19,530
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,050
-0,24%
|
20,610
|
20,610
|
|
WT Glbl Quality Div Growth ETF |
|
-0,045
-0,13%
|
33,760
|
33,740
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,515
-1,32%
|
0,000
|
0,000
|
|
WT Japan Equity ETF CHF Hedged |
|
0,000
0,00%
|
38,025
|
38,025
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
0,000
0,00%
|
33,850
|
33,850
|
|
WT S&P 500 PutWrite ETF |
44,735
mei '20
|
-3,880
-7,98%
|
0,000
|
0,000
|
|
WT US Equity Income ETF - Acc |
|
+0,025
+0,09%
|
26,915
|
26,915
|
|
WT US Quality Div Growth ETF |
|
+0,035
+0,09%
|
39,020
|
39,020
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
-0,160
-0,13%
|
126,100
|
125,000
|
|
X DAX |
|
-2,260
-1,32%
|
169,080
|
168,840
|
|
X DAX INCOME $ H |
|
-0,275
-0,88%
|
30,875
|
30,875
|
|
X DAX INCOME CHF H |
|
0,000
0,00%
|
21,085
|
21,085
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-1,220
-2,35%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,290
-0,35%
|
83,000
|
82,710
|
|
X ESG EUR CORPORATE BOND |
|
+0,620
+0,46%
|
135,150
|
135,150
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,050
-0,21%
|
24,250
|
24,245
|
|
X Future Mobility 1C |
|
-0,930
-0,99%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
-0,080
-0,29%
|
27,345
|
27,270
|
|
X LEVDAX SW |
|
-3,120
-1,76%
|
173,840
|
173,840
|
|
X MACI MEX |
|
-0,248
-4,20%
|
5,693
|
5,650
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+5,108
+10,90%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,096
-0,76%
|
12,482
|
12,454
|
|
X MSCI EM ASIA SW |
51,030
05 dec
|
-0,170
-0,33%
|
0,000
|
0,000
|
|
X MSCI EM SW |
45,810
06 dec
|
0,000
0,00%
|
45,810
|
45,810
|
|
X MSCI EMU H |
27,327
jun '21
|
+0,458
+1,70%
|
0,000
|
0,000
|
|
X MSCI EMU $ H |
|
0,000
0,00%
|
74,420
|
74,210
|
|
X MSCI EMU CHF H |
|
-0,005
-0,02%
|
22,310
|
22,305
|
|
X MSCI EMU I |
|
-0,140
-0,27%
|
52,230
|
52,230
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-11,513
-12,55%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
-0,058
-0,33%
|
17,454
|
17,454
|
|
X MSCI JAPAN |
|
+40,000
+0,32%
|
12.524,000
|
12.434,000
|
|
X MSCI JAPAN $ H |
|
-0,705
-1,62%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,390
-1,44%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
-0,260
-0,47%
|
55,590
|
55,590
|
|
X MSCI PAC |
64,150
06 dec
|
0,000
0,00%
|
64,150
|
64,150
|
|
X MSCI TAIWAN |
51,060
06 dec
|
0,000
0,00%
|
51,060
|
51,060
|
|
X MSCI USA 3C CHF |
|
-0,140
-0,11%
|
125,620
|
125,360
|
|
X MSCI USA SW |
133,300
06 dec
|
0,000
0,00%
|
133,380
|
133,300
|
|
X MSCI WORLD HIGH DIV YIELD |
21,296
jun '21
|
+0,177
+0,84%
|
0,000
|
0,000
|
|
X MSCI WORLD SW |
93,330
06 dec
|
-14,719
-13,62%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+24,000
+0,60%
|
4.025,000
|
3.987,500
|
|
X S&P 500 SW |
|
+0,200
+0,21%
|
95,030
|
94,000
|
|
X S&P G INFR SW |
|
-0,200
-0,39%
|
51,020
|
51,020
|
|
X SHORTDAX SW |
|
+0,260
+2,28%
|
11,652
|
11,652
|
|
X SLC |
|
+0,260
+0,17%
|
151,140
|
149,660
|
|
X SLI |
|
+1,050
+0,50%
|
209,900
|
208,900
|
|
X SWITZERLAND |
|
+0,280
+0,22%
|
127,840
|
127,220
|
|
X(IE) MSCI EM |
|
-0,015
-0,03%
|
49,820
|
49,685
|
|
X(IE) MSCI W |
94,980
06 dec
|
-14,942
-13,59%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
+0,090
+0,11%
|
83,540
|
83,240
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-28,182
-9,40%
|
0,000
|
0,000
|
|
X(IE) S&P 500 H |
70,299
jun '21
|
-0,054
-0,08%
|
0,000
|
0,000
|
|
X(IE) S&P 500 CHF H |
|
-0,100
-0,20%
|
51,170
|
51,170
|
|
X(IE) USA Cons |
39,825
01 dec
|
-4,564
-10,28%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-2,525
-5,48%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,641
-15,42%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-5,101
-8,76%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-21,915
-14,28%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-21,390
-21,23%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,053
+0,42%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
+0,155
+0,09%
|
168,405
|
168,305
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,143
-0,54%
|
26,298
|
26,293
|
|
X2 GI-LBd CHF H |
|
-0,526
-0,57%
|
92,712
|
92,094
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,815
-0,54%
|
151,240
|
150,425
|
|
X2 GLOB AGG SW |
|
-0,011
-0,03%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW H |
22,776
jun '21
|
-0,046
-0,20%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW H |
79,478
jun '21
|
-0,161
-0,20%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW $ H |
|
-0,132
-0,25%
|
53,598
|
53,574
|
|
X2 GLOB AGG SW CHF H |
|
+0,069
+0,46%
|
15,273
|
15,087
|
|
X2 USD TUDR |
191,195
05 dec
|
-0,005
0,00%
|
0,000
|
0,000
|
|
XT USD HY Corporate Bond 1D |
12,517
06 dec
|
0,000
0,00%
|
12,525
|
12,490
|
|
XTR BRENT CO OPT YIELD EUR HDG |
55,400
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
XTR P GOLD ETC |
|
-0,750
-0,33%
|
226,550
|
226,550
|
|
XTR P GOLD EUR HEDGED |
|
-2,080
-1,47%
|
139,340
|
139,140
|
|
XTR P PLATINUM ETC |
93,400
sep '21
|
+0,630
+0,68%
|
0,000
|
0,000
|
|
XTR P SILVER ETC |
229,250
sep '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
XTR P SILVER EUR HEDGED |
|
-7,260
-4,22%
|
0,000
|
0,000
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-0,500
-0,13%
|
401,500
|
392,500
|
|
zCap Swiss SMC |
|
-11,000
-0,27%
|
3.994,000
|
3.994,000
|
|
zCap Sws Div Fd A |
|
-19,000
-0,84%
|
2.251,000
|
2.250,000
|
|
ZEHNDER N |
|
-1,400
-2,48%
|
56,500
|
55,000
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-40,000
-1,96%
|
2.045,500
|
2.000,000
|
|
ZKB Gold ETF (USD) |
|
-56,000
-2,52%
|
2.230,000
|
2.166,000
|
|
ZKB Gold ETF AA CHF |
|
-13,900
-2,20%
|
630,000
|
616,800
|
|
ZKB Gold ETF AA GBP |
|
-24,600
-1,41%
|
1.724,000
|
1.724,000
|
|
ZKB Gold ETF hedged (CHF) |
|
-13,500
-2,54%
|
533,400
|
517,100
|
|
ZKB Gold ETF hedged (EUR) |
|
-32,800
-2,67%
|
1.222,600
|
1.196,600
|
|
ZKB Gold ETF hedged (GBP) |
|
-18,800
-1,51%
|
1.261,000
|
1.230,200
|
|
ZKB Palladium ETF - CHF |
|
-4,500
-1,82%
|
247,000
|
243,000
|
|
ZKB Platinum ETF - CHF |
|
-8,150
-3,11%
|
262,950
|
254,000
|
|
ZKB Silver ETF - A (CHF) |
|
-4,160
-5,20%
|
80,120
|
75,760
|
|
ZKB Silver ETF - A (EUR) |
|
-12,950
-4,99%
|
260,250
|
243,250
|
|
ZKB Silver ETF - A (USD) |
|
-16,750
-5,93%
|
283,900
|
265,500
|
|
ZKB Silver ETF - H (CHF) |
|
-2,680
-4,60%
|
59,010
|
55,520
|
|
ZKB Silver ETF - H (EUR) |
|
0,000
0,00%
|
155,840
|
155,820
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
25,800
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
+10,000
+0,57%
|
1.760,000
|
1.760,000
|
|
ZUGER KB I |
6.300,000
jan '20
|
0,000
0,00%
|
6.360,000
|
6.300,000
|
|
ZUR ROSE GROUP N |
|
-1,900
-5,56%
|
48,840
|
46,700
|
|
ZURICH INSURANCE N |
|
+0,700
+0,15%
|
480,700
|
475,500
|
|
ZWAHLEN I |
|
+1,000
+0,64%
|
0,000
|
0,000
|
|