VALARTIS GROUP N |
|
0,000
0,00%
|
11,700
|
11,700
|
|
VALIANT N |
110,200
10 mei
|
+0,800
+0,73%
|
111,000
|
109,400
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-3,527
-3,42%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
+0,595
+1,93%
|
31,860
|
31,470
|
|
VanEck Gold Miners ETF |
|
+0,940
+2,70%
|
36,205
|
35,570
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,044
-0,08%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+1,045
+3,11%
|
35,255
|
34,685
|
|
VanEck Morningst US S Moat ETF |
|
+0,490
+0,99%
|
50,190
|
50,190
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
+0,036
+0,07%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
+0,068
+0,15%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
-0,031
-0,14%
|
22,546
|
22,546
|
|
Vanguard Govt Bd ETF Dist |
|
-0,105
-0,48%
|
21,920
|
21,860
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,064
+0,13%
|
50,386
|
50,386
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
-0,080
-0,18%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,520
-1,05%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,120
-0,28%
|
42,601
|
42,360
|
|
Vanguard $ EM Bond ETF Acc |
|
-0,008
-0,02%
|
48,576
|
48,576
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,038
-0,10%
|
37,961
|
37,900
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,136
+0,33%
|
41,943
|
41,943
|
|
Vanguard $ Treasury Bd ETF Acc |
|
0,000
0,00%
|
22,667
|
22,635
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,029
-0,15%
|
19,413
|
19,383
|
|
Vanguard All World ETF Dist |
|
+0,620
+0,54%
|
116,960
|
116,400
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,830
+1,39%
|
60,750
|
60,330
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,035
-0,15%
|
23,560
|
23,440
|
|
Vanguard Dev World ETF Dist |
|
+0,800
+0,90%
|
90,210
|
89,880
|
|
Vanguard EM ETF Dist |
|
+0,320
+0,60%
|
54,070
|
53,730
|
|
Vanguard Europe ETF Dist |
|
+0,455
+1,16%
|
39,760
|
39,650
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,440
+1,06%
|
42,110
|
41,910
|
|
Vanguard FTSE 250 ETF Dist |
|
+0,500
+1,39%
|
36,390
|
36,390
|
|
Vanguard GER ETF Dist |
|
+0,470
+1,71%
|
27,970
|
27,970
|
|
Vanguard Japan ETF Dist |
|
0,000
0,00%
|
32,675
|
32,560
|
|
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 |
|
+1,200
+1,05%
|
115,300
|
115,220
|
|
Vanguard S&P 500 ETF Dist |
89,810
10 mei
|
+0,420
+0,47%
|
90,070
|
89,810
|
|
Vanguard US Stock500 Idx |
|
+0,600
+0,99%
|
61,500
|
61,500
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
-0,200
-0,57%
|
35,100
|
34,400
|
|
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 |
|
+9,900
+2,15%
|
470,300
|
458,900
|
|
VAUDOISE ASSU N |
|
0,000
0,00%
|
440,000
|
438,000
|
|
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
-0,77%
|
645,000
|
630,000
|
|
VON ROLL I |
|
+0,008
+0,95%
|
0,860
|
0,840
|
|
Vonto Sw M Sm BC |
|
+10,800
+4,28%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,300
+0,55%
|
55,200
|
54,700
|
|
VPB VADUZ N |
|
+1,200
+1,35%
|
90,600
|
89,000
|
|
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 |
|
+3,000
+2,72%
|
113,400
|
110,000
|
|
WALLISER KB N |
|
+1,000
+0,87%
|
116,500
|
114,500
|
|
WARTECK N |
|
0,000
0,00%
|
1.805,000
|
1.795,000
|
|
WISeKey N |
|
-0,150
-4,00%
|
3,740
|
3,400
|
|
WT Art Intelligence ETF Acc |
|
-0,190
-0,31%
|
61,810
|
61,260
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
+0,210
+1,53%
|
13,950
|
13,950
|
|
WT EM SmallCap Dividend ETF |
|
-0,022
-0,12%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
-0,148
-0,77%
|
0,000
|
0,000
|
|
WT Europe Equity USD Hedg Acc |
|
-0,015
-0,04%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
-0,330
-1,78%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,276
-1,39%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
-0,020
-0,06%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,105
-0,28%
|
0,000
|
0,000
|
|
WT Japan Equity ETF CHF Hedged |
|
0,000
0,00%
|
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 |
|
-0,555
-1,67%
|
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 |
|
+0,380
+1,40%
|
27,480
|
27,480
|
|
WT US Quality Div Growth ETF |
|
+0,415
+1,09%
|
38,400
|
38,400
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
+0,020
+0,02%
|
122,000
|
120,980
|
|
X DAX |
|
+3,020
+1,77%
|
173,400
|
172,900
|
|
X DAX INCOME $ H |
|
0,000
0,00%
|
30,880
|
30,880
|
|
X DAX INCOME CHF H |
|
0,000
0,00%
|
20,980
|
20,955
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,490
+0,95%
|
52,210
|
52,210
|
|
X ES50 |
|
+1,080
+1,31%
|
83,230
|
83,130
|
|
X ESG EUR CORPORATE BOND |
|
-0,305
-0,22%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,380
-1,53%
|
24,425
|
24,410
|
|
X Future Mobility 1C |
|
+1,030
+1,16%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
+0,450
+1,63%
|
28,125
|
28,125
|
|
X LEVDAX SW |
|
-6,540
-3,72%
|
0,000
|
0,000
|
|
X MACI MEX |
|
+0,202
+3,12%
|
6,670
|
6,663
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
-0,302
-0,58%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
+0,426
+3,37%
|
13,116
|
13,024
|
|
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 |
|
+1,100
+1,51%
|
74,030
|
74,030
|
|
X MSCI EMU CHF H |
|
+0,235
+1,06%
|
22,315
|
22,315
|
|
X MSCI EMU I |
|
-1,460
-2,81%
|
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
|
-9,393
-10,48%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,230
+1,34%
|
17,366
|
17,366
|
|
X MSCI JAPAN |
|
0,000
0,00%
|
12.254,000
|
12.210,000
|
|
X MSCI JAPAN $ H |
|
+0,400
+0,94%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,535
-2,02%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
0,000
0,00%
|
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 |
|
+1,160
+0,95%
|
123,120
|
123,120
|
|
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
|
-11,818
-11,24%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
-6,500
-0,16%
|
3.964,000
|
3.956,000
|
|
X S&P 500 SW |
|
+0,960
+1,04%
|
93,620
|
93,420
|
|
X S&P G INFR SW |
|
+0,720
+1,41%
|
51,700
|
51,700
|
|
X SHORTDAX SW |
|
-0,138
-1,20%
|
11,340
|
11,340
|
|
X SLC |
|
+1,840
+1,30%
|
143,940
|
142,600
|
|
X SLI |
|
+3,430
+1,73%
|
201,650
|
200,550
|
|
X SWITZERLAND |
|
+1,460
+1,21%
|
122,000
|
121,080
|
|
X(IE) MSCI EM |
|
+0,470
+0,94%
|
50,750
|
50,540
|
|
X(IE) MSCI W |
|
+0,840
+1,02%
|
83,570
|
83,350
|
|
X(IE) MSCI W |
94,980
06 dec
|
-12,219
-11,40%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-29,860
-9,90%
|
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 |
|
+0,345
+0,69%
|
50,140
|
50,140
|
|
X(IE) USA Cons |
39,825
01 dec
|
-3,594
-8,28%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,277
-8,93%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,493
-15,00%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-4,098
-7,16%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-18,258
-12,19%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-13,793
-14,81%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,103
+0,82%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,240
-0,14%
|
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 |
|
+0,028
+0,03%
|
92,368
|
92,196
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,215
-0,14%
|
151,010
|
150,660
|
|
X2 GLOB AGG SW |
|
0,000
0,00%
|
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 |
|
+0,066
+0,12%
|
53,420
|
53,420
|
|
X2 GLOB AGG SW CHF H |
|
-0,045
-0,30%
|
15,180
|
15,157
|
|
X2 USD TUDR |
191,195
05 dec
|
+1,277
+0,67%
|
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 |
|
0,000
0,00%
|
223,100
|
222,950
|
|
XTR P GOLD EUR HEDGED |
|
+3,440
+2,47%
|
142,460
|
142,460
|
|
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 |
|
-5,660
-3,72%
|
146,540
|
146,280
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
0,000
0,00%
|
337,000
|
330,500
|
|
zCap Swiss SMC |
|
-20,000
-0,51%
|
0,000
|
0,000
|
|
zCap Sws Div Fd A |
|
+20,000
+0,92%
|
2.195,000
|
2.187,000
|
|
ZEHNDER N |
|
+1,800
+3,14%
|
59,500
|
58,000
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+36,000
+1,78%
|
2.069,000
|
2.054,500
|
|
ZKB Gold ETF (USD) |
|
+42,000
+1,93%
|
2.231,000
|
2.215,000
|
|
ZKB Gold ETF AA CHF |
|
+11,300
+1,80%
|
643,200
|
638,800
|
|
ZKB Gold ETF AA GBP |
|
+32,000
+1,83%
|
1.778,200
|
1.778,200
|
|
ZKB Gold ETF hedged (CHF) |
|
+9,800
+1,88%
|
535,000
|
531,800
|
|
ZKB Gold ETF hedged (EUR) |
|
+22,400
+1,86%
|
1.232,800
|
1.224,800
|
|
ZKB Gold ETF hedged (GBP) |
|
+30,600
+2,49%
|
1.258,800
|
1.256,800
|
|
ZKB Palladium ETF - CHF |
|
+12,500
+4,88%
|
270,000
|
263,000
|
|
ZKB Platinum ETF - CHF |
|
+4,750
+1,83%
|
265,000
|
262,950
|
|
ZKB Silver ETF - A (CHF) |
|
+2,020
+2,81%
|
75,150
|
73,270
|
|
ZKB Silver ETF - A (EUR) |
|
+6,150
+2,66%
|
241,450
|
236,950
|
|
ZKB Silver ETF - A (USD) |
|
+7,600
+3,06%
|
260,950
|
255,750
|
|
ZKB Silver ETF - H (CHF) |
|
+1,210
+2,33%
|
54,560
|
53,210
|
|
ZKB Silver ETF - H (EUR) |
|
+3,380
+2,39%
|
147,800
|
145,000
|
|
ZUEBLIN IMM N |
|
+0,600
+2,31%
|
26,600
|
26,000
|
|
ZUG ESTATES HOLDING AG |
|
+20,000
+1,12%
|
1.805,000
|
1.795,000
|
|
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 |
|
+1,900
+0,42%
|
459,000
|
455,100
|
|
ZWAHLEN I |
|
0,000
0,00%
|
136,000
|
136,000
|
|