VALARTIS GROUP N |
|
0,000
0,00%
|
11,700
|
11,700
|
|
VALIANT N |
109,400
08 mei
|
0,000
0,00%
|
110,000
|
108,800
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-3,417
-3,32%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
-0,035
-0,11%
|
31,000
|
30,905
|
|
VanEck Gold Miners ETF |
|
+0,270
+0,78%
|
35,000
|
34,340
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,044
-0,08%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,320
+0,96%
|
33,665
|
33,065
|
|
VanEck Morningst US S Moat ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
-0,042
-0,19%
|
22,577
|
22,577
|
|
Vanguard Govt Bd ETF Dist |
|
-0,038
-0,17%
|
21,965
|
21,924
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
-0,027
-0,06%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,529
-1,06%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
+0,016
+0,04%
|
42,540
|
42,450
|
|
Vanguard $ EM Bond ETF Acc |
|
-0,456
-0,94%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,102
-0,27%
|
37,980
|
37,860
|
|
Vanguard $ EM Bond ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,025
-0,11%
|
22,667
|
22,635
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,021
-0,11%
|
19,439
|
19,412
|
|
Vanguard All World ETF Dist |
|
-0,080
-0,07%
|
115,920
|
115,360
|
|
Vanguard AllWrld Div ETF Dist |
|
-0,200
-0,33%
|
59,910
|
59,770
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,105
-0,45%
|
23,520
|
23,380
|
|
Vanguard Dev World ETF Dist |
|
-0,260
-0,29%
|
89,590
|
89,080
|
|
Vanguard EM ETF Dist |
|
0,000
0,00%
|
53,550
|
53,500
|
|
Vanguard Europe ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,105
+0,25%
|
41,565
|
41,465
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,005
-0,01%
|
35,890
|
35,890
|
|
Vanguard GER ETF Dist |
|
+0,095
+0,35%
|
27,500
|
27,500
|
|
Vanguard Japan ETF Dist |
|
-0,380
-1,15%
|
32,570
|
32,500
|
|
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 |
|
-0,240
-0,21%
|
114,520
|
114,020
|
|
Vanguard S&P 500 ETF Dist |
|
+0,090
+0,10%
|
89,500
|
89,060
|
|
Vanguard US Stock500 Idx |
60,900
07 mei
|
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 |
|
-0,400
-1,13%
|
35,000
|
33,800
|
|
Variop MIV G Me P1C |
|
+106,000
+4,48%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+132,000
+5,44%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-134,000
-5,14%
|
0,000
|
0,000
|
|
VAT GROUP N |
460,300
08 mei
|
+2,300
+0,50%
|
463,500
|
457,500
|
|
VAUDOISE ASSU N |
|
-12,000
-2,65%
|
442,000
|
436,000
|
|
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%
|
650,000
|
650,000
|
|
VON ROLL I |
|
-0,018
-2,09%
|
0,842
|
0,842
|
|
Vonto Sw M Sm BC |
|
+10,800
+4,28%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,900
+1,67%
|
55,100
|
53,500
|
|
VPB VADUZ N |
|
-0,400
-0,45%
|
89,400
|
88,800
|
|
VW |
138,500
mrt '20
|
+29,500
+27,06%
|
138,500
|
110,000
|
|
VW VZ |
100,000
mrt '20
|
+2,000
+2,04%
|
109,000
|
100,000
|
|
VZ HOLDING N |
|
+1,600
+1,47%
|
111,800
|
108,800
|
|
WALLISER KB N |
|
0,000
0,00%
|
115,500
|
114,000
|
|
WARTECK N |
|
-5,000
-0,28%
|
1.810,000
|
1.795,000
|
|
WISeKey N |
|
+0,010
+0,27%
|
3,750
|
3,520
|
|
WT Art Intelligence ETF Acc |
|
-0,820
-1,32%
|
61,910
|
61,130
|
|
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%
|
13,842
|
13,740
|
|
WT EM SmallCap Dividend ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
-0,148
-0,77%
|
0,000
|
0,000
|
|
WT Europe Equity USD Hedg Acc |
|
+0,080
+0,24%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
-0,308
-1,66%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,228
-1,15%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Japan Equity ETF CHF Hedged |
|
-0,325
-0,86%
|
37,515
|
37,435
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,785
-2,34%
|
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 |
|
-0,185
-0,68%
|
0,000
|
0,000
|
|
WT US Quality Div Growth ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
-0,840
-0,69%
|
121,980
|
120,600
|
|
X DAX |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X DAX INCOME $ H |
|
+0,060
+0,19%
|
30,880
|
30,880
|
|
X DAX INCOME CHF H |
|
+0,080
+0,38%
|
20,980
|
20,955
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,350
+0,68%
|
51,720
|
51,720
|
|
X ES50 |
|
+0,270
+0,33%
|
82,150
|
82,150
|
|
X ESG EUR CORPORATE BOND |
|
-0,445
-0,33%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,010
-0,04%
|
24,800
|
24,755
|
|
X Future Mobility 1C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
-0,135
-0,49%
|
27,675
|
27,675
|
|
X LEVDAX SW |
|
-5,300
-3,03%
|
0,000
|
0,000
|
|
X MACI MEX |
|
+0,072
+1,11%
|
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
|
+0,352
+0,68%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,168
-1,31%
|
12,678
|
12,620
|
|
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%
|
0,000
|
0,000
|
|
X MSCI EMU CHF H |
|
+0,210
+0,96%
|
22,080
|
22,050
|
|
X MSCI EMU I |
|
-1,280
-2,47%
|
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
|
-8,376
-9,45%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,100
+0,59%
|
17,160
|
17,134
|
|
X MSCI JAPAN |
|
-104,000
-0,84%
|
12.254,000
|
12.210,000
|
|
X MSCI JAPAN $ H |
|
+0,035
+0,08%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,745
-2,79%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,180
+0,34%
|
53,470
|
53,470
|
|
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 |
|
-0,320
-0,26%
|
122,260
|
121,640
|
|
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
|
-11,085
-10,62%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
-35,500
-0,89%
|
3.966,500
|
3.955,000
|
|
X S&P 500 SW |
|
-0,260
-0,28%
|
92,600
|
92,600
|
|
X S&P G INFR SW |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X SHORTDAX SW |
|
-0,062
-0,54%
|
11,478
|
11,478
|
|
X SLC |
|
+0,540
+0,38%
|
141,760
|
140,820
|
|
X SLI |
|
+1,460
+0,74%
|
198,720
|
198,000
|
|
X SWITZERLAND |
|
+0,900
+0,75%
|
120,520
|
119,580
|
|
X(IE) MSCI EM |
|
-0,330
-0,65%
|
50,370
|
50,070
|
|
X(IE) MSCI W |
|
-0,110
-0,13%
|
82,930
|
82,700
|
|
X(IE) MSCI W |
94,980
06 dec
|
-11,477
-10,78%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-27,522
-9,20%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X(IE) USA Cons |
39,825
01 dec
|
-3,023
-7,05%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,335
-9,05%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,275
-14,38%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,450
-6,10%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-17,248
-11,59%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-12,659
-13,76%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,154
+1,22%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,560
-0,33%
|
0,000
|
0,000
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,235
-0,90%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
-0,186
-0,20%
|
92,168
|
91,862
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,200
-0,13%
|
151,080
|
150,680
|
|
X2 GLOB AGG SW |
|
-0,127
-0,33%
|
38,113
|
38,113
|
|
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 |
|
-0,118
-0,22%
|
53,420
|
53,248
|
|
X2 GLOB AGG SW CHF H |
|
-0,062
-0,41%
|
15,267
|
15,200
|
|
X2 USD TUDR |
191,195
05 dec
|
+2,211
+1,17%
|
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 |
|
+0,200
+0,09%
|
223,100
|
222,950
|
|
XTR P GOLD EUR HEDGED |
|
-0,240
-0,17%
|
139,020
|
139,020
|
|
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 |
|
-4,920
-3,25%
|
146,540
|
146,280
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
332,000
08 mei
|
-0,500
-0,15%
|
335,500
|
331,000
|
|
zCap Swiss SMC |
|
-20,000
-0,51%
|
0,000
|
0,000
|
|
zCap Sws Div Fd A |
|
-2,000
-0,09%
|
2.175,000
|
2.175,000
|
|
ZEHNDER N |
|
+0,700
+1,24%
|
57,900
|
56,600
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+6,000
+0,30%
|
2.023,000
|
2.014,500
|
|
ZKB Gold ETF (USD) |
|
+2,500
+0,12%
|
2.174,500
|
2.162,000
|
|
ZKB Gold ETF AA CHF |
|
+3,500
+0,56%
|
628,500
|
623,900
|
|
ZKB Gold ETF AA GBP |
|
+5,000
+0,29%
|
1.746,200
|
1.746,200
|
|
ZKB Gold ETF hedged (CHF) |
|
+1,100
+0,21%
|
522,300
|
518,700
|
|
ZKB Gold ETF hedged (EUR) |
|
0,000
0,00%
|
1.202,400
|
1.201,800
|
|
ZKB Gold ETF hedged (GBP) |
|
-2,000
-0,16%
|
1.228,200
|
1.228,200
|
|
ZKB Palladium ETF - CHF |
|
-9,000
-3,40%
|
263,050
|
255,850
|
|
ZKB Platinum ETF - CHF |
|
-0,950
-0,37%
|
261,000
|
257,400
|
|
ZKB Silver ETF - A (CHF) |
|
+0,210
+0,29%
|
71,900
|
70,830
|
|
ZKB Silver ETF - A (EUR) |
|
+1,400
+0,61%
|
230,800
|
228,650
|
|
ZKB Silver ETF - A (USD) |
|
-0,550
-0,22%
|
248,700
|
245,400
|
|
ZKB Silver ETF - H (CHF) |
|
+0,140
+0,27%
|
52,000
|
51,300
|
|
ZKB Silver ETF - H (EUR) |
|
0,000
0,00%
|
140,920
|
140,740
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
26,000
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
+5,000
+0,28%
|
1.800,000
|
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 |
455,500
08 mei
|
+3,900
+0,86%
|
457,400
|
452,000
|
|
ZWAHLEN I |
|
0,000
0,00%
|
136,000
|
136,000
|
|