VALARTIS GROUP N |
|
0,000
0,00%
|
11,700
|
11,500
|
|
VALIANT N |
|
+0,800
+0,73%
|
110,400
|
109,200
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-0,005
0,00%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
+0,900
+2,83%
|
32,700
|
32,100
|
|
VanEck Gold Miners ETF |
|
+1,185
+3,31%
|
37,030
|
36,100
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,534
-1,01%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+1,345
+3,85%
|
36,540
|
35,215
|
|
VanEck Morningst US S Moat ETF |
|
0,000
0,00%
|
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 |
|
-0,363
-0,74%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
0,000
0,00%
|
47,000
|
47,000
|
|
Vanguard Govt Bd ETF Acc |
|
0,000
0,00%
|
22,763
|
22,763
|
|
Vanguard Govt Bd ETF Dist |
|
-0,010
-0,05%
|
22,080
|
22,067
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,156
+0,31%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
+0,162
+0,37%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,651
-1,31%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,010
-0,02%
|
42,640
|
42,490
|
|
Vanguard $ EM Bond ETF Acc |
|
+0,122
+0,25%
|
49,000
|
49,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,080
-0,21%
|
38,131
|
38,000
|
|
Vanguard $ EM Bond ETF Dist |
|
0,000
0,00%
|
42,100
|
42,011
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,074
-0,33%
|
0,000
|
0,000
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,018
+0,10%
|
19,434
|
19,425
|
|
Vanguard All World ETF Dist |
|
+0,160
+0,14%
|
118,620
|
118,240
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,210
+0,34%
|
61,450
|
61,150
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,035
-0,15%
|
24,000
|
23,820
|
|
Vanguard Dev World ETF Dist |
|
+0,180
+0,20%
|
91,460
|
91,220
|
|
Vanguard EM ETF Dist |
|
+0,620
+1,12%
|
55,770
|
55,360
|
|
Vanguard Europe ETF Dist |
|
-0,030
-0,07%
|
40,325
|
40,275
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,250
+0,59%
|
42,690
|
42,690
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,810
-2,18%
|
0,000
|
0,000
|
|
Vanguard GER ETF Dist |
|
-0,270
-0,96%
|
0,000
|
0,000
|
|
Vanguard Japan ETF Dist |
|
+0,165
+0,50%
|
32,890
|
32,840
|
|
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 |
|
+0,640
+0,55%
|
116,900
|
116,740
|
|
Vanguard S&P 500 ETF Dist |
91,280
17 mei
|
-0,050
-0,05%
|
91,540
|
91,260
|
|
Vanguard US Stock500 Idx |
|
-1,200
-1,92%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
34,800
17 mei
|
0,000
0,00%
|
34,800
|
34,500
|
|
Variop MIV G Me P1C |
|
+48,000
+1,98%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+91,000
+3,69%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-207,000
-7,72%
|
0,000
|
0,000
|
|
VAT GROUP N |
|
-7,700
-1,63%
|
472,400
|
465,600
|
|
VAUDOISE ASSU N |
|
-4,000
-0,92%
|
438,000
|
432,000
|
|
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%
|
635,000
|
635,000
|
|
VON ROLL I |
0,850
13 mei
|
+0,030
+3,66%
|
0,000
|
0,000
|
|
Vonto Sw M Sm BC |
|
+5,000
+1,94%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
-0,100
-0,18%
|
55,900
|
55,400
|
|
VPB VADUZ N |
|
-4,400
-4,80%
|
90,200
|
87,000
|
|
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 |
|
-1,400
-1,28%
|
109,400
|
107,200
|
|
WALLISER KB N |
|
-1,000
-0,87%
|
115,500
|
114,500
|
|
WARTECK N |
|
0,000
0,00%
|
1.810,000
|
1.795,000
|
|
WISeKey N |
|
+0,080
+2,29%
|
3,690
|
3,510
|
|
WT Art Intelligence ETF Acc |
|
-0,330
-0,52%
|
63,700
|
63,450
|
|
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 |
|
-0,174
-0,94%
|
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 |
|
-0,290
-1,51%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
+0,065
+0,32%
|
20,335
|
20,335
|
|
WT Glbl Quality Div Growth ETF |
|
-0,770
-2,28%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,545
-1,40%
|
0,000
|
0,000
|
|
WT Japan Equity ETF CHF Hedged |
|
+0,075
+0,20%
|
38,105
|
38,105
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
0,000
0,00%
|
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 |
|
+0,090
+0,33%
|
27,635
|
27,590
|
|
WT US Quality Div Growth ETF |
|
+0,220
+0,57%
|
39,040
|
39,040
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
-0,480
-0,38%
|
124,780
|
124,020
|
|
X DAX |
|
+0,740
+0,43%
|
0,000
|
0,000
|
|
X DAX INCOME $ H |
|
-0,560
-1,78%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
-0,040
-0,19%
|
21,245
|
21,245
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,400
-0,76%
|
52,210
|
52,210
|
|
X ES50 |
|
+0,120
+0,14%
|
0,000
|
0,000
|
|
X ESG EUR CORPORATE BOND |
|
-0,810
-0,59%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
0,000
0,00%
|
24,670
|
24,670
|
|
X Future Mobility 1C |
|
+0,310
+0,34%
|
91,040
|
91,040
|
|
X GS D100 SW |
|
+0,325
+1,15%
|
28,625
|
28,575
|
|
X LEVDAX SW |
|
0,000
0,00%
|
183,640
|
182,480
|
|
X MACI MEX |
|
+0,065
+0,98%
|
6,696
|
6,696
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+1,870
+3,73%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
+0,234
+1,73%
|
13,762
|
13,600
|
|
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%
|
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
|
-11,153
-12,21%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,016
+0,09%
|
17,420
|
17,420
|
|
X MSCI JAPAN |
|
+36,000
+0,29%
|
12.408,000
|
12.382,000
|
|
X MSCI JAPAN $ H |
|
+0,090
+0,21%
|
42,895
|
42,890
|
|
X MSCI JAPAN CHF H |
|
-0,095
-0,36%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,040
+0,07%
|
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 |
|
-0,220
-0,18%
|
124,660
|
124,480
|
|
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
|
-13,725
-12,82%
|
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%
|
4.009,500
|
4.000,000
|
|
X S&P 500 SW |
|
+0,440
+0,47%
|
94,980
|
94,980
|
|
X S&P G INFR SW |
|
+0,640
+1,23%
|
52,560
|
52,560
|
|
X SHORTDAX SW |
|
-0,088
-0,77%
|
0,000
|
0,000
|
|
X SLC |
|
+0,840
+0,57%
|
147,420
|
146,700
|
|
X SLI |
|
+1,150
+0,56%
|
206,900
|
205,350
|
|
X SWITZERLAND |
|
+0,880
+0,71%
|
125,320
|
124,700
|
|
X(IE) MSCI EM |
|
+0,410
+0,79%
|
52,190
|
51,910
|
|
X(IE) MSCI W |
94,980
06 dec
|
-14,085
-12,91%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
+0,070
+0,08%
|
84,730
|
84,610
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-34,025
-11,13%
|
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%
|
51,110
|
51,000
|
|
X(IE) USA Cons |
39,825
01 dec
|
-4,086
-9,30%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,340
-9,05%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-5,152
-16,83%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-5,236
-8,97%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-20,830
-13,67%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-15,858
-16,66%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,056
+0,44%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,365
-0,22%
|
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 |
|
-0,352
-0,38%
|
92,690
|
92,568
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,015
-0,01%
|
151,310
|
150,820
|
|
X2 GLOB AGG SW |
|
-0,350
-0,91%
|
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 |
53,570
17 mei
|
-0,098
-0,18%
|
53,570
|
53,570
|
|
X2 GLOB AGG SW CHF H |
|
-0,063
-0,41%
|
15,239
|
15,239
|
|
X2 USD TUDR |
191,195
05 dec
|
+0,740
+0,39%
|
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%
|
229,650
|
229,550
|
|
XTR P GOLD EUR HEDGED |
|
0,000
0,00%
|
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 |
|
-17,720
-10,79%
|
0,000
|
0,000
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-5,000
-1,50%
|
334,500
|
327,000
|
|
zCap Swiss SMC |
|
-16,000
-0,40%
|
0,000
|
0,000
|
|
zCap Sws Div Fd A |
|
-14,000
-0,63%
|
0,000
|
0,000
|
|
ZEHNDER N |
|
+0,900
+1,52%
|
60,200
|
58,300
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+23,500
+1,14%
|
2.080,000
|
2.059,500
|
|
ZKB Gold ETF (USD) |
|
+26,500
+1,19%
|
2.266,500
|
2.235,000
|
|
ZKB Gold ETF AA CHF |
652,300
17 mei
|
+9,300
+1,45%
|
654,600
|
645,000
|
|
ZKB Gold ETF AA GBP |
|
-10,000
-0,56%
|
0,000
|
0,000
|
|
ZKB Gold ETF hedged (CHF) |
|
+5,800
+1,08%
|
541,500
|
535,300
|
|
ZKB Gold ETF hedged (EUR) |
|
+16,400
+1,33%
|
1.250,000
|
1.234,400
|
|
ZKB Gold ETF hedged (GBP) |
|
+5,200
+0,41%
|
1.273,800
|
1.269,000
|
|
ZKB Palladium ETF - CHF |
|
+3,350
+1,25%
|
273,850
|
263,700
|
|
ZKB Platinum ETF - CHF |
|
+7,700
+2,75%
|
287,250
|
281,800
|
|
ZKB Silver ETF - A (CHF) |
79,970
17 mei
|
+2,970
+3,86%
|
80,360
|
77,630
|
|
ZKB Silver ETF - A (EUR) |
|
+8,350
+3,38%
|
256,450
|
247,450
|
|
ZKB Silver ETF - A (USD) |
|
+10,100
+3,77%
|
279,350
|
269,350
|
|
ZKB Silver ETF - H (CHF) |
|
+1,810
+3,22%
|
58,360
|
56,090
|
|
ZKB Silver ETF - H (EUR) |
|
+5,240
+3,44%
|
158,600
|
153,000
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
26,000
|
26,000
|
|
ZUG ESTATES HOLDING AG |
|
-25,000
-1,40%
|
1.780,000
|
1.735,000
|
|
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 |
471,800
17 mei
|
+2,700
+0,58%
|
475,900
|
470,100
|
|
ZWAHLEN I |
|
+16,000
+11,11%
|
0,000
|
0,000
|
|