VALARTIS GROUP N |
|
0,000
0,00%
|
11,900
|
11,900
|
|
VALIANT N |
|
-1,200
-1,10%
|
109,200
|
107,400
|
|
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 |
|
-0,275
-0,89%
|
31,100
|
30,660
|
|
VanEck Gold Miners ETF |
|
-0,830
-2,37%
|
35,185
|
34,175
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,764
-1,48%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-1,075
-3,16%
|
33,550
|
32,965
|
|
VanEck Morningst US S Moat ETF |
|
+0,145
+0,29%
|
50,010
|
49,945
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
-0,222
-0,46%
|
47,961
|
47,897
|
|
Vanguard Corp Bd ETF Dist |
|
-0,365
-0,78%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
-0,073
-0,32%
|
22,393
|
22,393
|
|
Vanguard Govt Bd ETF Dist |
|
-0,024
-0,11%
|
21,836
|
21,820
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,122
+0,24%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,028
-0,06%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
+0,040
+0,09%
|
42,240
|
42,160
|
|
Vanguard $ EM Bond ETF Acc |
|
+0,147
+0,30%
|
48,361
|
48,217
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,025
-0,07%
|
37,680
|
37,660
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,126
-0,31%
|
41,168
|
41,168
|
|
Vanguard $ Treasury Bd ETF Acc |
|
0,000
0,00%
|
22,605
|
22,605
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,009
+0,05%
|
19,329
|
19,298
|
|
Vanguard All World ETF Dist |
114,520
30 apr
|
+0,140
+0,12%
|
114,740
|
114,260
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,040
+0,07%
|
59,720
|
59,410
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,005
-0,02%
|
22,935
|
22,845
|
|
Vanguard Dev World ETF Dist |
|
-0,020
-0,02%
|
88,520
|
88,270
|
|
Vanguard EM ETF Dist |
|
-0,020
-0,04%
|
53,240
|
52,870
|
|
Vanguard Europe ETF Dist |
|
-0,050
-0,13%
|
38,685
|
38,620
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
41,000
30 apr
|
+0,230
+0,56%
|
41,000
|
41,000
|
|
Vanguard FTSE 250 ETF Dist |
|
-1,160
-3,26%
|
34,430
|
34,430
|
|
Vanguard GER ETF Dist |
|
-0,675
-2,50%
|
26,300
|
26,300
|
|
Vanguard Japan ETF Dist |
|
+0,310
+0,96%
|
32,760
|
32,730
|
|
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 |
|
-0,060
-0,05%
|
113,320
|
113,060
|
|
Vanguard S&P 500 ETF Dist |
|
+0,100
+0,11%
|
88,730
|
88,180
|
|
Vanguard US Stock500 Idx |
|
+1,650
+2,76%
|
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%
|
35,700
|
35,000
|
|
Variop MIV G Me P1C |
|
+88,000
+3,69%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+114,000
+4,66%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-142,000
-5,43%
|
0,000
|
0,000
|
|
VAT GROUP N |
462,700
30 apr
|
+0,100
+0,02%
|
467,000
|
460,600
|
|
VAUDOISE ASSU N |
|
-4,000
-0,89%
|
453,000
|
447,000
|
|
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%
|
630,000
|
630,000
|
|
VON ROLL I |
|
0,000
0,00%
|
0,840
|
0,840
|
|
Vonto Sw M Sm BC |
|
+13,600
+5,45%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
-0,200
-0,38%
|
52,200
|
51,500
|
|
VPB VADUZ N |
91,600
30 apr
|
-3,400
-3,58%
|
92,000
|
90,400
|
|
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 |
106,200
30 apr
|
+0,800
+0,76%
|
106,600
|
105,000
|
|
WALLISER KB N |
|
-1,500
-1,29%
|
114,500
|
112,500
|
|
WARTECK N |
|
0,000
0,00%
|
1.800,000
|
1.800,000
|
|
WISeKey N |
|
+0,170
+4,45%
|
4,000
|
3,700
|
|
WT Art Intelligence ETF Acc |
|
+0,010
+0,02%
|
61,030
|
61,020
|
|
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 |
|
-0,252
-1,39%
|
17,910
|
17,910
|
|
WT Europe Equity Inc ETF Acc |
|
-0,030
-0,16%
|
19,050
|
19,050
|
|
WT Europe Equity USD Hedg Acc |
|
-0,070
-0,21%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
-0,502
-2,76%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
+0,132
+0,68%
|
19,526
|
19,524
|
|
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 |
|
+0,205
+0,54%
|
38,120
|
38,015
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,390
-1,18%
|
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 |
|
-0,215
-0,80%
|
26,695
|
26,695
|
|
WT US Quality Div Growth ETF |
|
-0,010
-0,03%
|
37,520
|
37,485
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
118,500
30 apr
|
-0,580
-0,49%
|
119,480
|
118,500
|
|
X DAX |
|
-2,020
-1,20%
|
166,300
|
166,000
|
|
X DAX INCOME $ H |
|
-0,690
-2,28%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
0,000
0,00%
|
20,545
|
20,545
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,030
+0,06%
|
50,910
|
50,910
|
|
X ES50 |
|
-1,150
-1,41%
|
81,000
|
80,450
|
|
X ESG EUR CORPORATE BOND |
|
+0,190
+0,14%
|
135,620
|
135,620
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,010
+0,04%
|
24,075
|
24,060
|
|
X Future Mobility 1C |
|
+0,610
+0,69%
|
88,950
|
88,950
|
|
X GS D100 SW |
|
+0,020
+0,07%
|
27,235
|
27,135
|
|
X LEVDAX SW |
|
-1,520
-0,90%
|
168,240
|
167,880
|
|
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
|
+1,975
+3,95%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,104
-0,84%
|
12,310
|
12,310
|
|
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 |
|
-0,900
-1,25%
|
72,150
|
70,910
|
|
X MSCI EMU CHF H |
|
-0,220
-1,01%
|
21,615
|
21,510
|
|
X MSCI EMU I |
|
-0,370
-0,72%
|
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
|
-7,846
-8,91%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI JAPAN |
|
+150,000
+1,23%
|
12.408,000
|
12.392,000
|
|
X MSCI JAPAN $ H |
|
+0,430
+1,02%
|
42,795
|
42,790
|
|
X MSCI JAPAN CHF H |
|
-0,465
-1,76%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,230
+0,44%
|
52,990
|
52,980
|
|
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 |
|
-0,300
-0,25%
|
120,420
|
120,000
|
|
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
|
-9,498
-9,24%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+12,000
+0,30%
|
3.982,000
|
3.977,000
|
|
X S&P 500 SW |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X S&P G INFR SW |
|
+0,090
+0,18%
|
49,895
|
49,895
|
|
X SHORTDAX SW |
|
+0,006
+0,05%
|
11,722
|
11,700
|
|
X SLC |
|
-0,640
-0,46%
|
139,240
|
137,900
|
|
X SLI |
|
-1,560
-0,80%
|
194,980
|
193,260
|
|
X SWITZERLAND |
|
-0,340
-0,29%
|
118,300
|
117,200
|
|
X(IE) MSCI EM |
|
+0,110
+0,22%
|
49,730
|
49,535
|
|
X(IE) MSCI W |
|
+0,090
+0,11%
|
82,060
|
81,880
|
|
X(IE) MSCI W |
94,980
06 dec
|
-10,193
-9,69%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-18,957
-6,52%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X(IE) USA Cons |
39,825
01 dec
|
-3,243
-7,53%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-5,615
-11,41%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,308
-14,47%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,284
-5,82%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-15,744
-10,69%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-11,860
-13,00%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,336
+2,70%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,395
-0,24%
|
167,595
|
167,595
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
+0,324
+1,25%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,054
+0,06%
|
91,628
|
91,628
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,210
-0,14%
|
149,980
|
149,435
|
|
X2 GLOB AGG SW |
|
-0,063
-0,17%
|
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 |
|
-0,114
-0,22%
|
52,780
|
52,762
|
|
X2 GLOB AGG SW CHF H |
|
-0,033
-0,22%
|
15,100
|
15,047
|
|
X2 USD TUDR |
191,195
05 dec
|
+3,547
+1,89%
|
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 |
|
-4,000
-1,78%
|
223,150
|
221,000
|
|
XTR P GOLD EUR HEDGED |
|
-2,620
-1,86%
|
139,280
|
138,260
|
|
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 |
|
-4,560
-3,02%
|
146,520
|
146,300
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-6,000
-1,79%
|
335,000
|
324,000
|
|
zCap Swiss SMC |
|
+16,000
+0,41%
|
3.910,000
|
3.910,000
|
|
zCap Sws Div Fd A |
|
-30,000
-1,40%
|
0,000
|
0,000
|
|
ZEHNDER N |
|
-1,200
-2,18%
|
54,800
|
53,800
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-28,500
-1,39%
|
2.032,500
|
1.998,800
|
|
ZKB Gold ETF (USD) |
|
-34,000
-1,55%
|
2.178,000
|
2.150,000
|
|
ZKB Gold ETF AA CHF |
|
-6,700
-1,06%
|
631,500
|
621,900
|
|
ZKB Gold ETF AA GBP |
|
+6,600
+0,38%
|
1.762,200
|
1.762,200
|
|
ZKB Gold ETF hedged (CHF) |
|
-9,500
-1,80%
|
522,800
|
516,900
|
|
ZKB Gold ETF hedged (EUR) |
|
-25,000
-2,06%
|
1.204,800
|
1.190,600
|
|
ZKB Gold ETF hedged (GBP) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZKB Palladium ETF - CHF |
|
-8,000
-3,03%
|
261,200
|
256,000
|
|
ZKB Platinum ETF - CHF |
|
-0,900
-0,36%
|
253,100
|
250,800
|
|
ZKB Silver ETF - A (CHF) |
69,720
30 apr
|
-1,520
-2,13%
|
70,510
|
69,200
|
|
ZKB Silver ETF - A (EUR) |
|
-7,650
-3,32%
|
226,800
|
222,650
|
|
ZKB Silver ETF - A (USD) |
|
-6,300
-2,56%
|
242,550
|
239,200
|
|
ZKB Silver ETF - H (CHF) |
|
-1,430
-2,77%
|
50,920
|
49,880
|
|
ZKB Silver ETF - H (EUR) |
|
-4,620
-3,28%
|
138,340
|
136,080
|
|
ZUEBLIN IMM N |
|
+0,400
+1,56%
|
26,000
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
0,000
0,00%
|
1.805,000
|
1.790,000
|
|
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 |
444,200
30 apr
|
-0,100
-0,02%
|
447,400
|
442,200
|
|
ZWAHLEN I |
|
-3,000
-2,24%
|
0,000
|
0,000
|
|