VALARTIS GROUP N |
|
0,000
0,00%
|
11,900
|
11,900
|
|
VALIANT N |
|
+0,200
+0,19%
|
109,000
|
108,000
|
|
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 |
|
+0,440
+1,45%
|
30,940
|
30,700
|
|
VanEck Gold Miners ETF |
|
+0,585
+1,71%
|
35,755
|
34,855
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,714
-1,38%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,395
+1,19%
|
33,950
|
33,490
|
|
VanEck Morningst US S Moat ETF |
|
-0,025
-0,05%
|
49,520
|
49,520
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
-0,095
-0,20%
|
47,961
|
47,897
|
|
Vanguard Corp Bd ETF Dist |
|
-0,302
-0,65%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
+0,050
+0,22%
|
22,393
|
22,393
|
|
Vanguard Govt Bd ETF Dist |
|
+0,035
+0,16%
|
21,770
|
21,753
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
+0,029
+0,07%
|
44,277
|
44,277
|
|
Vanguard $ Corp Bd ETF Acc |
|
+0,178
+0,36%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
+0,251
+0,60%
|
42,170
|
41,970
|
|
Vanguard $ EM Bond ETF Acc |
|
+0,376
+0,78%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,220
+0,59%
|
37,660
|
37,640
|
|
Vanguard $ EM Bond ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Treasury Bd ETF Acc |
|
+0,036
+0,16%
|
22,500
|
22,500
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,061
+0,32%
|
19,319
|
19,220
|
|
Vanguard All World ETF Dist |
114,280
26 apr
|
+1,740
+1,55%
|
114,400
|
113,720
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,520
+0,88%
|
59,490
|
59,000
|
|
Vanguard APAC x Japan ETF Dist |
|
+0,250
+1,11%
|
22,780
|
22,750
|
|
Vanguard Dev World ETF Dist |
|
+1,310
+1,51%
|
88,200
|
87,810
|
|
Vanguard EM ETF Dist |
|
+0,960
+1,85%
|
52,760
|
52,490
|
|
Vanguard Europe ETF Dist |
|
+0,330
+0,86%
|
38,500
|
38,500
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,285
+0,71%
|
40,595
|
40,595
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,280
-0,81%
|
34,430
|
34,430
|
|
Vanguard GER ETF Dist |
|
-0,395
-1,48%
|
26,300
|
26,300
|
|
Vanguard Japan ETF Dist |
|
+0,425
+1,33%
|
32,340
|
32,135
|
|
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 |
|
+1,580
+1,42%
|
112,680
|
112,680
|
|
Vanguard S&P 500 ETF Dist |
|
+1,710
+1,97%
|
88,490
|
87,820
|
|
Vanguard US Stock500 Idx |
|
+2,600
+4,42%
|
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
-1,14%
|
35,300
|
34,800
|
|
Variop MIV G Me P1C |
|
+97,000
+4,08%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+124,000
+5,09%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-133,000
-5,10%
|
0,000
|
0,000
|
|
VAT GROUP N |
468,700
26 apr
|
+12,400
+2,72%
|
469,300
|
460,400
|
|
VAUDOISE ASSU N |
|
+5,000
+1,12%
|
452,000
|
448,000
|
|
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 |
|
+20,000
+3,28%
|
630,000
|
620,000
|
|
VON ROLL I |
|
0,000
0,00%
|
0,840
|
0,840
|
|
Vonto Sw M Sm BC |
|
+14,500
+5,83%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,100
+0,19%
|
52,100
|
51,000
|
|
VPB VADUZ N |
93,600
26 apr
|
-2,600
-2,70%
|
95,400
|
93,600
|
|
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 |
|
+0,800
+0,77%
|
105,400
|
104,000
|
|
WALLISER KB N |
|
-1,000
-0,87%
|
115,500
|
113,500
|
|
WARTECK N |
|
+5,000
+0,28%
|
1.800,000
|
1.785,000
|
|
WISeKey N |
|
0,000
0,00%
|
4,000
|
3,810
|
|
WT Art Intelligence ETF Acc |
|
+0,340
+0,57%
|
60,590
|
60,240
|
|
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 |
|
0,000
0,00%
|
17,910
|
17,910
|
|
WT Europe Equity Inc ETF Acc |
|
+0,122
+0,64%
|
19,050
|
19,050
|
|
WT Europe Equity USD Hedg Acc |
|
+0,170
+0,51%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
-0,142
-0,80%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,336
-1,77%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
+0,070
+0,22%
|
32,350
|
32,350
|
|
WT Glbl Quality Growth ETF Acc |
|
+0,025
+0,07%
|
37,300
|
37,300
|
|
WT Japan Equity ETF CHF Hedged |
|
+0,710
+1,93%
|
0,000
|
0,000
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
+0,175
+0,54%
|
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 |
|
+0,875
+3,25%
|
27,785
|
27,785
|
|
WT US Quality Div Growth ETF |
|
+0,020
+0,05%
|
37,375
|
37,375
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
+3,020
+2,60%
|
119,460
|
118,560
|
|
X DAX |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X DAX INCOME $ H |
|
-0,475
-1,58%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
+0,240
+1,18%
|
20,545
|
20,545
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,490
+0,97%
|
50,910
|
50,910
|
|
X ES50 |
|
+1,240
+1,54%
|
0,000
|
0,000
|
|
X ESG EUR CORPORATE BOND |
|
+0,145
+0,11%
|
135,495
|
135,290
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,130
+0,54%
|
24,140
|
24,140
|
|
X Future Mobility 1C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
+0,155
+0,58%
|
27,075
|
27,060
|
|
X LEVDAX SW |
|
+1,780
+1,07%
|
167,900
|
167,900
|
|
X MACI MEX |
|
+0,065
+1,01%
|
6,495
|
6,439
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+2,243
+4,51%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
+0,350
+2,92%
|
12,378
|
12,336
|
|
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 |
|
+1,050
+1,48%
|
0,000
|
0,000
|
|
X MSCI EMU CHF H |
|
+0,165
+0,77%
|
21,755
|
21,650
|
|
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
|
-7,652
-8,71%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,092
+0,55%
|
0,000
|
0,000
|
|
X MSCI JAPAN |
|
+290,000
+2,43%
|
12.204,000
|
12.098,000
|
|
X MSCI JAPAN $ H |
|
+0,565
+1,37%
|
41,840
|
41,840
|
|
X MSCI JAPAN CHF H |
|
0,000
0,00%
|
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%
|
0,000
|
0,000
|
|
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 |
|
+1,760
+1,49%
|
119,780
|
119,620
|
|
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
|
-9,122
-8,90%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+73,000
+1,89%
|
3.939,000
|
3.900,500
|
|
X S&P 500 SW |
|
+1,120
+1,24%
|
91,720
|
91,540
|
|
X S&P G INFR SW |
|
-0,070
-0,14%
|
0,000
|
0,000
|
|
X SHORTDAX SW |
|
-0,156
-1,32%
|
11,722
|
11,700
|
|
X SLC |
|
+1,380
+1,00%
|
139,360
|
138,200
|
|
X SLI |
|
+0,420
+0,22%
|
194,460
|
193,820
|
|
X SWITZERLAND |
|
+0,980
+0,84%
|
118,300
|
117,560
|
|
X(IE) MSCI EM |
|
+0,720
+1,48%
|
49,360
|
49,210
|
|
X(IE) MSCI W |
|
+1,120
+1,39%
|
81,640
|
81,400
|
|
X(IE) MSCI W |
94,980
06 dec
|
-9,716
-9,28%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-18,060
-6,23%
|
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 |
|
+0,470
+0,97%
|
49,025
|
49,025
|
|
X(IE) USA Cons |
39,825
01 dec
|
-2,994
-6,99%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-5,452
-11,12%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,420
-14,79%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,424
-6,05%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-14,888
-10,17%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-10,196
-11,39%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,388
+3,14%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,145
-0,09%
|
167,345
|
167,345
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
+0,448
+1,74%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,260
+0,29%
|
91,240
|
91,240
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,675
+0,45%
|
149,675
|
149,450
|
|
X2 GLOB AGG SW |
37,613
24 apr
|
0,000
0,00%
|
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 |
|
+0,142
+0,27%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW CHF H |
|
+0,079
+0,52%
|
15,111
|
15,050
|
|
X2 USD TUDR |
191,195
05 dec
|
+3,806
+2,03%
|
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 |
|
+0,550
+0,24%
|
225,650
|
225,650
|
|
XTR P GOLD EUR HEDGED |
|
+1,780
+1,27%
|
141,400
|
141,060
|
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-1,500
-0,44%
|
344,000
|
334,500
|
|
zCap Swiss SMC |
|
+2,000
+0,05%
|
3.872,000
|
3.872,000
|
|
zCap Sws Div Fd A |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZEHNDER N |
|
+0,900
+1,74%
|
52,700
|
50,900
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+9,500
+0,47%
|
2.056,500
|
2.043,500
|
|
ZKB Gold ETF (USD) |
|
+1,500
+0,07%
|
2.205,500
|
2.187,500
|
|
ZKB Gold ETF AA CHF |
635,300
26 apr
|
+1,900
+0,30%
|
639,100
|
634,000
|
|
ZKB Gold ETF AA GBP |
|
-0,800
-0,05%
|
1.762,200
|
1.762,200
|
|
ZKB Gold ETF hedged (CHF) |
|
+1,300
+0,25%
|
530,300
|
525,500
|
|
ZKB Gold ETF hedged (EUR) |
|
-1,600
-0,13%
|
1.219,800
|
1.212,600
|
|
ZKB Gold ETF hedged (GBP) |
|
+10,800
+0,87%
|
1.246,200
|
1.245,600
|
|
ZKB Palladium ETF - CHF |
|
-4,000
-1,51%
|
268,050
|
259,000
|
|
ZKB Platinum ETF - CHF |
|
+2,000
+0,82%
|
247,450
|
245,000
|
|
ZKB Silver ETF - A (CHF) |
|
-0,230
-0,32%
|
72,930
|
71,570
|
|
ZKB Silver ETF - A (EUR) |
|
-0,850
-0,37%
|
233,200
|
230,400
|
|
ZKB Silver ETF - A (USD) |
|
+0,750
+0,30%
|
250,950
|
248,200
|
|
ZKB Silver ETF - H (CHF) |
|
-0,460
-0,89%
|
52,700
|
51,500
|
|
ZKB Silver ETF - H (EUR) |
|
+0,840
+0,59%
|
142,920
|
142,920
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
25,600
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
+10,000
+0,56%
|
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 |
|
-2,700
-0,61%
|
446,000
|
437,600
|
|
ZWAHLEN I |
|
0,000
0,00%
|
0,000
|
0,000
|
|