VALARTIS GROUP N |
|
0,000
0,00%
|
11,700
|
11,700
|
|
VALIANT N |
|
-0,800
-0,73%
|
109,600
|
108,000
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-3,577
-3,47%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
-0,005
-0,02%
|
31,485
|
31,370
|
|
VanEck Gold Miners ETF |
|
+0,130
+0,37%
|
35,545
|
35,385
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,044
-0,08%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,555
+1,63%
|
34,555
|
34,100
|
|
VanEck Morningst US S Moat ETF |
|
+0,070
+0,14%
|
50,330
|
50,320
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
+0,020
+0,04%
|
48,370
|
48,370
|
|
Vanguard Corp Bd ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
-0,008
-0,04%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Dist |
|
-0,027
-0,12%
|
21,930
|
21,920
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,040
+0,08%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
-0,070
-0,16%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,356
-0,72%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,020
-0,05%
|
42,632
|
42,416
|
|
Vanguard $ EM Bond ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
0,000
0,00%
|
37,980
|
37,940
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,042
+0,10%
|
41,907
|
41,907
|
|
Vanguard $ Treasury Bd ETF Acc |
|
+0,019
+0,08%
|
0,000
|
0,000
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,002
+0,01%
|
19,401
|
19,399
|
|
Vanguard All World ETF Dist |
116,720
14 mei
|
+0,060
+0,05%
|
116,860
|
116,500
|
|
Vanguard AllWrld Div ETF Dist |
|
0,000
0,00%
|
60,800
|
60,580
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,045
-0,19%
|
23,580
|
23,500
|
|
Vanguard Dev World ETF Dist |
|
+0,050
+0,06%
|
90,130
|
90,000
|
|
Vanguard EM ETF Dist |
54,360
14 mei
|
+0,010
+0,02%
|
54,490
|
54,360
|
|
Vanguard Europe ETF Dist |
|
+0,150
+0,38%
|
40,025
|
39,930
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
0,000
0,00%
|
42,005
|
42,005
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,135
-0,37%
|
36,265
|
36,265
|
|
Vanguard GER ETF Dist |
|
0,000
0,00%
|
27,935
|
27,900
|
|
Vanguard Japan ETF Dist |
|
0,000
0,00%
|
32,485
|
32,435
|
|
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 |
|
+0,080
+0,07%
|
115,100
|
115,100
|
|
Vanguard S&P 500 ETF Dist |
|
-0,100
-0,11%
|
90,020
|
89,700
|
|
Vanguard US Stock500 Idx |
|
-0,250
-0,41%
|
61,200
|
61,200
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
-0,400
-1,16%
|
34,900
|
33,900
|
|
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 |
|
-137,000
-5,25%
|
0,000
|
0,000
|
|
VAT GROUP N |
459,100
14 mei
|
-2,600
-0,56%
|
462,800
|
455,800
|
|
VAUDOISE ASSU N |
|
0,000
0,00%
|
440,000
|
437,000
|
|
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 |
|
-5,000
-0,79%
|
630,000
|
630,000
|
|
VON ROLL I |
|
0,000
0,00%
|
0,850
|
0,850
|
|
Vonto Sw M Sm BC |
|
+7,800
+3,06%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,600
+1,09%
|
55,600
|
54,400
|
|
VPB VADUZ N |
|
-0,200
-0,22%
|
91,800
|
89,600
|
|
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
-0,36%
|
111,000
|
110,000
|
|
WALLISER KB N |
|
-0,500
-0,43%
|
116,000
|
114,000
|
|
WARTECK N |
|
0,000
0,00%
|
1.805,000
|
1.790,000
|
|
WISeKey N |
|
-0,050
-1,43%
|
3,690
|
3,440
|
|
WT Art Intelligence ETF Acc |
|
+0,820
+1,32%
|
62,900
|
62,540
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
+0,026
+0,19%
|
14,000
|
14,000
|
|
WT EM SmallCap Dividend ETF |
|
-0,026
-0,14%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
+0,124
+0,64%
|
19,614
|
19,614
|
|
WT Europe Equity USD Hedg Acc |
|
-0,400
-1,17%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
+0,008
+0,04%
|
18,862
|
18,862
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,551
-2,74%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
-0,420
-1,26%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,065
-0,17%
|
38,435
|
38,435
|
|
WT Japan Equity ETF CHF Hedged |
|
+0,145
+0,38%
|
37,810
|
37,810
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT US Quality Div Growth ETF |
|
-0,025
-0,06%
|
38,520
|
38,480
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
121,700
14 mei
|
+0,300
+0,25%
|
121,720
|
121,220
|
|
X DAX |
|
0,000
0,00%
|
173,040
|
173,000
|
|
X DAX INCOME $ H |
|
-0,470
-1,50%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
-0,025
-0,12%
|
21,270
|
21,270
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,090
-0,17%
|
52,210
|
52,210
|
|
X ES50 |
|
+0,210
+0,25%
|
83,540
|
83,300
|
|
X ESG EUR CORPORATE BOND |
|
+0,125
+0,09%
|
136,260
|
136,260
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,365
+1,52%
|
24,435
|
24,305
|
|
X Future Mobility 1C |
|
+0,150
+0,17%
|
88,960
|
88,960
|
|
X GS D100 SW |
|
+0,035
+0,12%
|
28,205
|
28,110
|
|
X LEVDAX SW |
|
0,000
0,00%
|
180,660
|
180,660
|
|
X MACI MEX |
|
+0,009
+0,14%
|
6,653
|
6,653
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+1,120
+2,20%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,084
-0,63%
|
13,284
|
13,212
|
|
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 |
|
+0,060
+0,08%
|
74,100
|
73,860
|
|
X MSCI EMU CHF H |
|
-0,035
-0,16%
|
22,270
|
22,270
|
|
X MSCI EMU I |
|
+0,030
+0,06%
|
52,680
|
52,680
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-10,632
-11,70%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,026
+0,15%
|
17,374
|
17,374
|
|
X MSCI JAPAN |
|
+86,000
+0,70%
|
12.322,000
|
12.290,000
|
|
X MSCI JAPAN $ H |
|
+0,370
+0,87%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,515
-1,95%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,430
+0,79%
|
54,750
|
54,750
|
|
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 |
|
-0,120
-0,10%
|
122,800
|
122,640
|
|
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
|
-12,613
-11,91%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+28,500
+0,72%
|
3.971,500
|
3.956,000
|
|
X S&P 500 SW |
|
+0,010
+0,01%
|
93,500
|
93,500
|
|
X S&P G INFR SW |
|
+0,130
+0,25%
|
51,880
|
51,880
|
|
X SHORTDAX SW |
|
-0,028
-0,25%
|
0,000
|
0,000
|
|
X SLC |
|
+0,620
+0,43%
|
144,360
|
143,720
|
|
X SLI |
|
+0,500
+0,25%
|
202,000
|
201,400
|
|
X SWITZERLAND |
|
+0,360
+0,29%
|
122,580
|
121,900
|
|
X(IE) MSCI EM |
|
+0,100
+0,20%
|
51,070
|
50,950
|
|
X(IE) MSCI W |
|
+0,030
+0,04%
|
83,460
|
83,450
|
|
X(IE) MSCI W |
94,980
06 dec
|
-12,705
-11,80%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-28,571
-9,52%
|
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 |
|
-0,040
-0,08%
|
50,100
|
50,100
|
|
X(IE) USA Cons |
39,825
01 dec
|
-4,095
-9,32%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,839
-9,99%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,964
-16,32%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-4,579
-7,93%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-19,443
-12,88%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-14,189
-15,17%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,162
+1,29%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
+0,425
+0,25%
|
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 |
|
+0,082
+0,09%
|
92,138
|
92,000
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,475
+0,32%
|
150,595
|
150,320
|
|
X2 GLOB AGG SW |
|
+0,023
+0,06%
|
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 |
|
-0,200
-0,37%
|
53,294
|
53,178
|
|
X2 GLOB AGG SW CHF H |
|
-0,005
-0,04%
|
15,309
|
15,195
|
|
X2 USD TUDR |
191,195
05 dec
|
+1,746
+0,92%
|
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 |
|
+1,100
+0,49%
|
226,000
|
225,700
|
|
XTR P GOLD EUR HEDGED |
|
+0,700
+0,50%
|
141,240
|
141,000
|
|
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 |
|
-9,360
-6,00%
|
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%
|
333,000
|
326,000
|
|
zCap Swiss SMC |
|
-57,000
-1,44%
|
0,000
|
0,000
|
|
zCap Sws Div Fd A |
|
+4,000
+0,18%
|
2.206,000
|
2.206,000
|
|
ZEHNDER N |
|
+1,900
+3,24%
|
60,700
|
58,600
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+5,500
+0,27%
|
2.043,000
|
2.033,000
|
|
ZKB Gold ETF (USD) |
|
+18,500
+0,84%
|
2.208,500
|
2.191,500
|
|
ZKB Gold ETF AA CHF |
|
+5,200
+0,82%
|
636,800
|
632,800
|
|
ZKB Gold ETF AA GBP |
|
0,000
0,00%
|
1.760,000
|
1.760,000
|
|
ZKB Gold ETF hedged (CHF) |
|
+3,800
+0,72%
|
529,800
|
525,900
|
|
ZKB Gold ETF hedged (EUR) |
|
+1,400
+0,11%
|
1.221,200
|
1.212,800
|
|
ZKB Gold ETF hedged (GBP) |
|
+6,600
+0,53%
|
1.251,800
|
1.240,600
|
|
ZKB Palladium ETF - CHF |
|
+6,550
+2,51%
|
267,550
|
260,000
|
|
ZKB Platinum ETF - CHF |
|
+7,650
+2,87%
|
274,200
|
267,550
|
|
ZKB Silver ETF - A (CHF) |
|
+0,930
+1,27%
|
75,000
|
73,730
|
|
ZKB Silver ETF - A (EUR) |
|
+2,700
+1,15%
|
239,250
|
236,450
|
|
ZKB Silver ETF - A (USD) |
|
+4,050
+1,59%
|
260,000
|
255,250
|
|
ZKB Silver ETF - H (CHF) |
|
+0,620
+1,16%
|
54,180
|
53,330
|
|
ZKB Silver ETF - H (EUR) |
|
+0,760
+0,52%
|
146,440
|
145,960
|
|
ZUEBLIN IMM N |
|
-0,600
-2,26%
|
26,000
|
25,800
|
|
ZUG ESTATES HOLDING AG |
|
-5,000
-0,28%
|
1.805,000
|
1.780,000
|
|
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 |
452,500
14 mei
|
-2,600
-0,57%
|
453,500
|
448,000
|
|
ZWAHLEN I |
|
+17,000
+11,89%
|
160,000
|
158,000
|
|