VALARTIS GROUP N |
|
-0,200
-1,71%
|
11,700
|
11,500
|
|
VALIANT N |
109,000
15 mei
|
+0,200
+0,18%
|
109,600
|
108,400
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
+0,785
+0,76%
|
104,000
|
104,000
|
|
VanEck Global Mining ETF |
|
+0,340
+1,08%
|
31,835
|
31,485
|
|
VanEck Gold Miners ETF |
|
+0,630
+1,77%
|
36,175
|
35,485
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,064
-0,12%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,530
+1,53%
|
35,085
|
34,375
|
|
VanEck Morningst US S Moat ETF |
|
+0,070
+0,14%
|
50,400
|
50,400
|
|
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%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
+0,167
+0,36%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
+0,212
+0,94%
|
22,755
|
22,755
|
|
Vanguard Govt Bd ETF Dist |
|
+0,190
+0,87%
|
22,120
|
22,103
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,080
+0,16%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
-0,064
-0,14%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,356
-0,72%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
+0,199
+0,47%
|
42,620
|
42,460
|
|
Vanguard $ EM Bond ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,220
+0,58%
|
38,200
|
38,140
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,356
+0,85%
|
42,263
|
42,263
|
|
Vanguard $ Treasury Bd ETF Acc |
|
+0,019
+0,08%
|
0,000
|
0,000
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,079
+0,41%
|
19,480
|
19,424
|
|
Vanguard All World ETF Dist |
117,740
15 mei
|
+1,020
+0,87%
|
117,740
|
116,840
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,280
+0,46%
|
61,000
|
60,710
|
|
Vanguard APAC x Japan ETF Dist |
|
+0,225
+0,96%
|
23,740
|
23,615
|
|
Vanguard Dev World ETF Dist |
|
+0,470
+0,52%
|
90,580
|
90,200
|
|
Vanguard EM ETF Dist |
|
+0,190
+0,35%
|
54,590
|
54,490
|
|
Vanguard Europe ETF Dist |
|
+0,105
+0,26%
|
40,270
|
40,105
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,140
+0,33%
|
42,275
|
42,275
|
|
Vanguard FTSE 250 ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard GER ETF Dist |
|
-0,010
-0,04%
|
0,000
|
0,000
|
|
Vanguard Japan ETF Dist |
|
+0,180
+0,55%
|
32,650
|
32,200
|
|
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 |
|
+0,120
+0,10%
|
115,340
|
115,220
|
|
Vanguard S&P 500 ETF Dist |
|
+0,800
+0,89%
|
90,750
|
90,000
|
|
Vanguard US Stock500 Idx |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,300
+0,88%
|
34,600
|
34,200
|
|
Variop MIV G Me P1C |
|
+104,000
+4,39%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+132,000
+5,44%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-138,000
-5,28%
|
0,000
|
0,000
|
|
VAT GROUP N |
481,000
15 mei
|
+21,900
+4,77%
|
481,000
|
460,000
|
|
VAUDOISE ASSU N |
|
-6,000
-1,36%
|
440,000
|
433,000
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
VON ROLL I |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vonto Sw M Sm BC |
|
+6,800
+2,65%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,300
+0,54%
|
55,700
|
55,000
|
|
VPB VADUZ N |
|
-0,200
-0,22%
|
91,400
|
91,000
|
|
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
-0,36%
|
110,400
|
108,000
|
|
WALLISER KB N |
|
+0,500
+0,44%
|
115,500
|
113,500
|
|
WARTECK N |
|
+5,000
+0,28%
|
1.810,000
|
1.800,000
|
|
WISeKey N |
|
+0,240
+6,96%
|
3,690
|
3,500
|
|
WT Art Intelligence ETF Acc |
|
+0,840
+1,34%
|
63,740
|
62,810
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT EM SmallCap Dividend ETF |
|
-0,026
-0,14%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe Equity USD Hedg Acc |
|
-0,515
-1,50%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,651
-3,23%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
-0,450
-1,35%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Japan Equity ETF CHF Hedged |
|
-0,070
-0,19%
|
37,765
|
37,740
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,630
-1,89%
|
32,775
|
32,775
|
|
WT S&P 500 PutWrite ETF |
44,735
mei '20
|
-3,880
-7,98%
|
0,000
|
0,000
|
|
WT US Equity Income ETF - Acc |
|
-0,010
-0,04%
|
0,000
|
0,000
|
|
WT US Quality Div Growth ETF |
|
+0,140
+0,36%
|
38,635
|
38,635
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
124,020
15 mei
|
+2,320
+1,91%
|
124,240
|
122,120
|
|
X DAX |
|
+1,480
+0,86%
|
174,500
|
174,500
|
|
X DAX INCOME $ H |
|
-0,470
-1,50%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
+0,015
+0,07%
|
21,285
|
21,285
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,180
-0,34%
|
52,210
|
52,210
|
|
X ES50 |
|
+0,420
+0,50%
|
83,960
|
83,790
|
|
X ESG EUR CORPORATE BOND |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,100
+0,41%
|
24,550
|
24,485
|
|
X Future Mobility 1C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
+0,045
+0,16%
|
28,250
|
28,250
|
|
X LEVDAX SW |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MACI MEX |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+1,070
+2,10%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,002
-0,02%
|
13,268
|
13,220
|
|
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 |
|
+0,470
+0,64%
|
74,420
|
74,360
|
|
X MSCI EMU CHF H |
|
+0,130
+0,58%
|
22,400
|
22,400
|
|
X MSCI EMU I |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-10,923
-11,99%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI JAPAN |
|
+20,000
+0,16%
|
12.348,000
|
12.338,000
|
|
X MSCI JAPAN $ H |
|
+0,010
+0,02%
|
42,610
|
42,605
|
|
X MSCI JAPAN CHF H |
|
+0,015
+0,06%
|
26,570
|
26,570
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,360
+0,66%
|
55,110
|
54,780
|
|
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 |
|
+1,200
+0,98%
|
124,000
|
123,380
|
|
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
|
-12,637
-11,93%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+5,000
+0,13%
|
3.981,000
|
3.959,500
|
|
X S&P 500 SW |
|
+0,520
+0,56%
|
94,020
|
93,610
|
|
X S&P G INFR SW |
|
-0,070
-0,13%
|
51,810
|
51,810
|
|
X SHORTDAX SW |
|
-0,064
-0,56%
|
0,000
|
0,000
|
|
X SLC |
145,580
15 mei
|
+1,220
+0,85%
|
145,580
|
144,480
|
|
X SLI |
|
+1,950
+0,97%
|
203,950
|
202,650
|
|
X SWITZERLAND |
|
+1,020
+0,83%
|
123,600
|
122,760
|
|
X(IE) MSCI EM |
|
+0,410
+0,80%
|
51,480
|
51,140
|
|
X(IE) MSCI W |
94,980
06 dec
|
-12,708
-11,80%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
+0,600
+0,72%
|
84,050
|
83,660
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-29,696
-9,85%
|
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 |
|
+0,310
+0,62%
|
50,410
|
50,410
|
|
X(IE) USA Cons |
39,825
01 dec
|
-4,296
-9,74%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,397
-9,16%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-5,022
-16,48%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-4,593
-7,95%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-19,378
-12,84%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-14,230
-15,21%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,157
+1,25%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
+0,775
+0,46%
|
0,000
|
0,000
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,222
-0,85%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,424
+0,46%
|
92,564
|
92,352
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,655
+0,44%
|
151,415
|
150,250
|
|
X2 GLOB AGG SW |
|
+0,014
+0,04%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW CHF H |
|
+0,058
+0,38%
|
15,434
|
15,240
|
|
X2 USD TUDR |
191,195
05 dec
|
+1,519
+0,80%
|
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 |
|
+1,900
+0,84%
|
228,200
|
227,450
|
|
XTR P GOLD EUR HEDGED |
|
+1,140
+0,81%
|
142,540
|
142,380
|
|
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 |
|
-11,620
-7,35%
|
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
-0,15%
|
333,500
|
326,000
|
|
zCap Swiss SMC |
|
0,000
0,00%
|
3.996,000
|
3.996,000
|
|
zCap Sws Div Fd A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZEHNDER N |
|
+0,200
+0,33%
|
61,000
|
60,100
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+18,000
+0,88%
|
2.058,000
|
2.040,500
|
|
ZKB Gold ETF (USD) |
|
+29,000
+1,31%
|
2.237,500
|
2.212,000
|
|
ZKB Gold ETF AA CHF |
641,900
15 mei
|
+5,400
+0,85%
|
642,500
|
635,600
|
|
ZKB Gold ETF AA GBP |
|
-0,200
-0,01%
|
0,000
|
0,000
|
|
ZKB Gold ETF hedged (CHF) |
|
+7,200
+1,36%
|
536,400
|
527,500
|
|
ZKB Gold ETF hedged (EUR) |
|
+10,800
+0,89%
|
1.230,600
|
1.223,200
|
|
ZKB Gold ETF hedged (GBP) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZKB Palladium ETF - CHF |
|
+2,450
+0,92%
|
272,000
|
265,000
|
|
ZKB Platinum ETF - CHF |
|
+6,950
+2,53%
|
281,550
|
276,000
|
|
ZKB Silver ETF - A (CHF) |
76,650
15 mei
|
+2,250
+3,02%
|
76,650
|
74,600
|
|
ZKB Silver ETF - A (EUR) |
|
+5,400
+2,26%
|
245,000
|
238,950
|
|
ZKB Silver ETF - A (USD) |
|
+7,500
+2,89%
|
266,850
|
259,350
|
|
ZKB Silver ETF - H (CHF) |
|
+1,440
+2,66%
|
55,690
|
54,220
|
|
ZKB Silver ETF - H (EUR) |
|
+4,960
+3,39%
|
151,260
|
147,720
|
|
ZUEBLIN IMM N |
|
-0,200
-0,77%
|
26,000
|
25,800
|
|
ZUG ESTATES HOLDING AG |
|
-10,000
-0,56%
|
1.800,000
|
1.785,000
|
|
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 |
453,300
15 mei
|
+0,800
+0,18%
|
455,700
|
452,000
|
|
ZWAHLEN I |
|
0,000
0,00%
|
0,000
|
0,000
|
|