VALARTIS GROUP N |
|
0,000
0,00%
|
11,500
|
11,500
|
|
VALIANT N |
109,000
17:30
|
0,000
0,00%
|
109,400
|
108,400
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
0,000
0,00%
|
104,000
|
104,000
|
|
VanEck Global Mining ETF |
|
-0,025
-0,08%
|
32,000
|
31,800
|
|
VanEck Gold Miners ETF |
|
-0,385
-1,06%
|
36,050
|
35,655
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,292
-0,55%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-0,155
-0,44%
|
35,100
|
34,930
|
|
VanEck Morningst US S Moat ETF |
|
+0,390
+0,77%
|
50,830
|
50,790
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
-0,350
-0,72%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
-0,168
-0,36%
|
47,000
|
47,000
|
|
Vanguard Govt Bd ETF Acc |
|
+0,008
+0,04%
|
22,763
|
22,763
|
|
Vanguard Govt Bd ETF Dist |
|
-0,030
-0,14%
|
22,130
|
22,073
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,166
+0,33%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
+0,012
+0,03%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,535
-1,08%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,119
-0,28%
|
42,500
|
42,355
|
|
Vanguard $ EM Bond ETF Acc |
|
-0,174
-0,36%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,100
-0,26%
|
38,100
|
37,995
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,252
-0,60%
|
42,100
|
42,011
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,043
-0,19%
|
0,000
|
0,000
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,073
-0,38%
|
19,410
|
19,387
|
|
Vanguard All World ETF Dist |
118,280
17:12
|
+0,540
+0,46%
|
118,340
|
117,680
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,210
+0,34%
|
61,270
|
60,940
|
|
Vanguard APAC x Japan ETF Dist |
|
+0,230
+0,97%
|
24,000
|
23,880
|
|
Vanguard Dev World ETF Dist |
|
+0,770
+0,85%
|
91,280
|
90,870
|
|
Vanguard EM ETF Dist |
|
+0,600
+1,10%
|
55,150
|
54,550
|
|
Vanguard Europe ETF Dist |
|
+0,250
+0,62%
|
40,355
|
40,355
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,165
+0,39%
|
42,440
|
42,345
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,630
-1,71%
|
0,000
|
0,000
|
|
Vanguard GER ETF Dist |
|
-0,270
-0,96%
|
0,000
|
0,000
|
|
Vanguard Japan ETF Dist |
|
+0,075
+0,23%
|
32,725
|
32,700
|
|
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 |
|
+1,040
+0,90%
|
116,260
|
116,260
|
|
Vanguard S&P 500 ETF Dist |
|
+0,640
+0,71%
|
91,400
|
90,780
|
|
Vanguard US Stock500 Idx |
|
-0,800
-1,29%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,300
+0,87%
|
34,900
|
34,500
|
|
Variop MIV G Me P1C |
|
+68,000
+2,83%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+108,000
+4,41%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-188,000
-7,06%
|
0,000
|
0,000
|
|
VAT GROUP N |
|
-7,700
-1,60%
|
477,400
|
470,100
|
|
VAUDOISE ASSU N |
|
+3,000
+0,69%
|
440,000
|
431,000
|
|
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%
|
635,000
|
635,000
|
|
VON ROLL I |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vonto Sw M Sm BC |
|
+5,400
+2,10%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,200
+0,36%
|
55,900
|
55,200
|
|
VPB VADUZ N |
|
+0,400
+0,44%
|
91,600
|
91,000
|
|
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 |
|
-0,600
-0,55%
|
110,000
|
108,600
|
|
WALLISER KB N |
|
+0,500
+0,43%
|
115,500
|
114,000
|
|
WARTECK N |
|
-5,000
-0,28%
|
1.805,000
|
1.805,000
|
|
WISeKey N |
|
-0,200
-5,42%
|
3,650
|
3,430
|
|
WT Art Intelligence ETF Acc |
|
+0,040
+0,06%
|
63,780
|
63,780
|
|
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 |
|
-0,090
-0,49%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe Equity USD Hedg Acc |
|
-0,585
-1,70%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
-0,258
-1,35%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,746
-3,68%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
-0,700
-2,08%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,455
-1,17%
|
0,000
|
0,000
|
|
WT Japan Equity ETF CHF Hedged |
|
+0,290
+0,77%
|
38,030
|
37,730
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,010
-0,03%
|
33,405
|
33,405
|
|
WT S&P 500 PutWrite ETF |
44,735
mei '20
|
-3,880
-7,98%
|
0,000
|
0,000
|
|
WT US Equity Income ETF - Acc |
|
-0,045
-0,16%
|
0,000
|
0,000
|
|
WT US Quality Div Growth ETF |
|
0,000
0,00%
|
38,635
|
38,635
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
+1,060
+0,85%
|
125,420
|
124,500
|
|
X DAX |
|
0,000
0,00%
|
174,500
|
174,500
|
|
X DAX INCOME $ H |
|
-0,625
-1,98%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
0,000
0,00%
|
21,285
|
21,285
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,500
-0,95%
|
52,210
|
52,210
|
|
X ES50 |
|
0,000
0,00%
|
83,960
|
83,790
|
|
X ESG EUR CORPORATE BOND |
|
-0,735
-0,54%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,185
+0,76%
|
24,670
|
24,670
|
|
X Future Mobility 1C |
|
-1,620
-1,79%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
+0,050
+0,18%
|
28,300
|
28,200
|
|
X LEVDAX SW |
|
-1,520
-0,83%
|
183,640
|
182,480
|
|
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
|
+1,127
+2,22%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
+0,284
+2,14%
|
13,528
|
13,300
|
|
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 |
|
-0,340
-0,46%
|
74,420
|
74,080
|
|
X MSCI EMU CHF H |
|
0,000
0,00%
|
22,400
|
22,390
|
|
X MSCI EMU I |
|
-0,520
-0,98%
|
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
|
-10,900
-11,96%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
-0,016
-0,09%
|
17,428
|
17,404
|
|
X MSCI JAPAN |
|
+32,000
+0,26%
|
12.372,000
|
12.372,000
|
|
X MSCI JAPAN $ H |
|
+0,195
+0,46%
|
42,800
|
42,800
|
|
X MSCI JAPAN CHF H |
|
0,000
0,00%
|
26,570
|
26,570
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
0,000
0,00%
|
55,110
|
54,780
|
|
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 |
|
+0,880
+0,71%
|
124,880
|
124,880
|
|
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
|
-12,462
-11,78%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+39,500
+0,99%
|
4.023,000
|
4.016,000
|
|
X S&P 500 SW |
|
+0,520
+0,55%
|
94,540
|
94,540
|
|
X S&P G INFR SW |
|
+0,110
+0,21%
|
51,920
|
51,920
|
|
X SHORTDAX SW |
|
+0,002
+0,02%
|
0,000
|
0,000
|
|
X SLC |
|
+1,000
+0,69%
|
146,680
|
146,100
|
|
X SLI |
|
+1,300
+0,64%
|
206,050
|
205,000
|
|
X SWITZERLAND |
|
+0,740
+0,60%
|
124,600
|
124,200
|
|
X(IE) MSCI EM |
|
+0,300
+0,58%
|
51,780
|
51,310
|
|
X(IE) MSCI W |
94,980
06 dec
|
-12,794
-11,87%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
+0,590
+0,70%
|
84,640
|
84,200
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-29,088
-9,67%
|
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 |
|
+0,700
+1,39%
|
51,110
|
51,000
|
|
X(IE) USA Cons |
39,825
01 dec
|
-4,096
-9,33%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,257
-8,90%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,944
-16,26%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-4,432
-7,70%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-19,106
-12,68%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-14,637
-15,57%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,161
+1,28%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,525
-0,31%
|
0,000
|
0,000
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,398
-1,51%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,358
+0,39%
|
93,188
|
92,920
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,170
+0,11%
|
151,625
|
151,325
|
|
X2 GLOB AGG SW |
|
-0,284
-0,74%
|
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 |
|
-0,432
-0,81%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW CHF H |
|
+0,050
+0,32%
|
15,422
|
15,268
|
|
X2 USD TUDR |
191,195
05 dec
|
+1,833
+0,97%
|
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 |
|
+1,800
+0,79%
|
229,650
|
229,550
|
|
XTR P GOLD EUR HEDGED |
|
+0,680
+0,48%
|
143,060
|
143,060
|
|
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 |
|
-15,760
-9,71%
|
0,000
|
0,000
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
+2,500
+0,76%
|
337,000
|
329,500
|
|
zCap Swiss SMC |
|
0,000
0,00%
|
3.996,000
|
3.996,000
|
|
zCap Sws Div Fd A |
|
-13,000
-0,59%
|
0,000
|
0,000
|
|
ZEHNDER N |
|
-1,600
-2,64%
|
61,400
|
58,100
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-3,000
-0,15%
|
2.063,500
|
2.050,000
|
|
ZKB Gold ETF (USD) |
|
-4,500
-0,20%
|
2.242,500
|
2.227,000
|
|
ZKB Gold ETF AA CHF |
643,000
17:35
|
+1,100
+0,17%
|
643,000
|
640,400
|
|
ZKB Gold ETF AA GBP |
|
-10,000
-0,56%
|
0,000
|
0,000
|
|
ZKB Gold ETF hedged (CHF) |
|
-1,200
-0,22%
|
537,600
|
532,900
|
|
ZKB Gold ETF hedged (EUR) |
|
+1,000
+0,08%
|
1.238,400
|
1.231,600
|
|
ZKB Gold ETF hedged (GBP) |
|
+5,200
+0,41%
|
1.268,600
|
1.268,600
|
|
ZKB Palladium ETF - CHF |
|
-1,550
-0,57%
|
274,550
|
268,000
|
|
ZKB Platinum ETF - CHF |
|
-1,600
-0,57%
|
285,550
|
278,200
|
|
ZKB Silver ETF - A (CHF) |
|
+0,350
+0,46%
|
77,300
|
76,100
|
|
ZKB Silver ETF - A (EUR) |
|
+2,850
+1,17%
|
247,300
|
245,200
|
|
ZKB Silver ETF - A (USD) |
|
+1,100
+0,41%
|
269,850
|
267,150
|
|
ZKB Silver ETF - H (CHF) |
|
+0,650
+1,17%
|
56,320
|
55,610
|
|
ZKB Silver ETF - H (EUR) |
|
+1,280
+0,85%
|
153,020
|
151,960
|
|
ZUEBLIN IMM N |
|
+0,200
+0,78%
|
26,000
|
26,000
|
|
ZUG ESTATES HOLDING AG |
|
-5,000
-0,28%
|
1.790,000
|
1.770,000
|
|
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 |
|
+15,800
+3,49%
|
469,500
|
457,100
|
|
ZWAHLEN I |
|
+16,000
+11,11%
|
0,000
|
0,000
|
|