VALARTIS GROUP N |
|
0,000
0,00%
|
11,500
|
11,450
|
|
VALIANT N |
|
-0,400
-0,38%
|
106,400
|
105,600
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-2,612
-2,56%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
+0,295
+1,06%
|
27,995
|
27,995
|
|
VanEck Gold Miners ETF |
|
+0,650
+2,11%
|
31,630
|
31,015
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,524
-1,00%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,465
+1,56%
|
30,190
|
30,000
|
|
VanEck Morningst US S Moat ETF |
|
-0,230
-0,45%
|
0,000
|
0,000
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
-0,128
-0,26%
|
48,415
|
48,406
|
|
Vanguard Corp Bd ETF Dist |
|
-1,159
-2,46%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
-0,140
-0,61%
|
22,773
|
22,662
|
|
Vanguard Govt Bd ETF Dist |
|
-0,175
-0,79%
|
22,132
|
22,067
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,020
+0,04%
|
50,080
|
50,060
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
0,000
0,00%
|
44,304
|
44,304
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,030
-0,06%
|
50,028
|
49,842
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,151
-0,35%
|
42,930
|
42,749
|
|
Vanguard $ EM Bond ETF Acc |
|
0,000
0,00%
|
48,698
|
48,698
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,220
-0,58%
|
38,183
|
37,960
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,033
+0,08%
|
42,140
|
42,140
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,069
-0,30%
|
22,764
|
22,764
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,059
-0,30%
|
19,620
|
19,557
|
|
Vanguard All World ETF Dist |
115,560
28 mrt
|
0,000
0,00%
|
116,200
|
115,560
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,090
+0,15%
|
59,800
|
59,570
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,025
-0,11%
|
23,270
|
23,190
|
|
Vanguard Dev World ETF Dist |
|
+0,020
+0,02%
|
90,020
|
89,630
|
|
Vanguard EM ETF Dist |
|
+0,150
+0,29%
|
51,520
|
51,300
|
|
Vanguard Europe ETF Dist |
|
-0,070
-0,18%
|
38,970
|
38,740
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
-0,175
-0,44%
|
0,000
|
0,000
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,370
-1,06%
|
0,000
|
0,000
|
|
Vanguard GER ETF Dist |
|
-0,140
-0,51%
|
0,000
|
0,000
|
|
Vanguard Japan ETF Dist |
|
-0,090
-0,26%
|
33,880
|
33,795
|
|
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 |
|
+0,240
+0,21%
|
115,400
|
114,980
|
|
Vanguard S&P 500 ETF Dist |
89,750
28 mrt
|
+0,250
+0,28%
|
90,160
|
89,480
|
|
Vanguard US Stock500 Idx |
|
0,000
0,00%
|
61,450
|
61,450
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,800
+2,22%
|
36,900
|
35,600
|
|
Variop MIV G Me P1C |
|
+8,000
+0,32%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+41,000
+1,63%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-249,000
-9,14%
|
0,000
|
0,000
|
|
VAT GROUP N |
|
+0,400
+0,09%
|
470,600
|
464,100
|
|
VAUDOISE ASSU N |
|
-2,000
-0,44%
|
454,000
|
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%
|
660,000
|
660,000
|
|
VON ROLL I |
|
-0,008
-0,94%
|
0,842
|
0,842
|
|
Vonto Sw M Sm BC |
|
+9,600
+3,79%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
0,000
0,00%
|
55,000
|
54,200
|
|
VPB VADUZ N |
|
0,000
0,00%
|
93,800
|
93,000
|
|
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 |
|
0,000
0,00%
|
110,600
|
109,800
|
|
WALLISER KB N |
|
+0,500
+0,43%
|
115,500
|
114,000
|
|
WARTECK N |
|
0,000
0,00%
|
1.840,000
|
1.805,000
|
|
WISeKey N |
|
-0,005
-0,12%
|
4,295
|
4,160
|
|
WT Art Intelligence ETF Acc |
|
+0,820
+1,27%
|
65,340
|
64,550
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
-0,020
-0,15%
|
13,306
|
13,306
|
|
WT EM SmallCap Dividend ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
-0,720
-3,82%
|
18,116
|
18,116
|
|
WT Europe Equity USD Hedg Acc |
|
+0,060
+0,18%
|
34,340
|
34,340
|
|
WT Europe SmallCap Div ETF |
|
-0,162
-0,90%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,496
-2,58%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Glbl Quality Growth ETF Acc |
|
+0,190
+0,49%
|
38,630
|
38,435
|
|
WT Japan Equity ETF CHF Hedged |
|
-0,280
-0,73%
|
37,965
|
37,900
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
+0,115
+0,34%
|
0,000
|
0,000
|
|
WT S&P 500 PutWrite ETF |
44,735
mei '20
|
-3,880
-7,98%
|
0,000
|
0,000
|
|
WT US Equity Income ETF - Acc |
|
-1,005
-3,67%
|
26,350
|
26,350
|
|
WT US Quality Div Growth ETF |
|
+0,150
+0,39%
|
38,810
|
38,810
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
+0,520
+0,42%
|
125,600
|
124,700
|
|
X DAX |
|
-0,720
-0,42%
|
170,780
|
170,320
|
|
X DAX INCOME $ H |
|
+0,190
+0,62%
|
30,920
|
30,845
|
|
X DAX INCOME CHF H |
|
+0,080
+0,38%
|
20,995
|
20,995
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,060
+0,12%
|
51,720
|
51,720
|
|
X ES50 |
|
-0,090
-0,11%
|
82,250
|
82,250
|
|
X ESG EUR CORPORATE BOND |
|
-0,345
-0,25%
|
136,265
|
136,265
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,200
+0,76%
|
26,450
|
26,400
|
|
X Future Mobility 1C |
|
0,000
0,00%
|
90,750
|
90,750
|
|
X GS D100 SW |
|
+0,065
+0,24%
|
26,715
|
26,640
|
|
X LEVDAX SW |
|
-0,840
-0,47%
|
177,620
|
177,140
|
|
X MACI MEX |
|
+0,007
+0,11%
|
6,633
|
6,628
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+0,060
+0,12%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
0,000
0,00%
|
11,352
|
11,328
|
|
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 |
|
-1,260
-1,74%
|
0,000
|
0,000
|
|
X MSCI EMU CHF H |
|
0,000
0,00%
|
21,955
|
21,900
|
|
X MSCI EMU I |
|
-0,850
-1,65%
|
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
|
-7,120
-8,15%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,022
+0,13%
|
16,838
|
16,792
|
|
X MSCI JAPAN |
|
-14,000
-0,11%
|
12.484,000
|
12.422,000
|
|
X MSCI JAPAN $ H |
|
-1,920
-4,46%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,035
-0,13%
|
26,955
|
26,810
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,050
+0,09%
|
53,120
|
53,120
|
|
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 |
|
+0,420
+0,34%
|
124,060
|
123,900
|
|
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
|
-11,330
-10,83%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
-0,500
-0,01%
|
4.170,000
|
4.136,500
|
|
X S&P 500 SW |
|
+0,160
+0,17%
|
93,290
|
93,290
|
|
X S&P G INFR SW |
|
0,000
0,00%
|
48,680
|
48,680
|
|
X SHORTDAX SW |
|
-0,070
-0,61%
|
11,420
|
11,360
|
|
X SLC |
142,200
28 mrt
|
+0,080
+0,06%
|
142,560
|
142,040
|
|
X SLI |
|
+0,060
+0,03%
|
200,100
|
199,560
|
|
X SWITZERLAND |
|
+0,160
+0,13%
|
121,140
|
120,740
|
|
X(IE) MSCI EM |
|
+0,235
+0,48%
|
48,800
|
48,600
|
|
X(IE) MSCI W |
|
+0,010
+0,01%
|
83,440
|
83,000
|
|
X(IE) MSCI W |
94,980
06 dec
|
0,000
0,00%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-25,400
-8,55%
|
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 |
|
+0,330
+0,66%
|
50,660
|
50,600
|
|
X(IE) USA Cons |
39,825
01 dec
|
-2,945
-6,89%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-2,880
-6,20%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,385
-14,69%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-5,590
-9,52%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-17,560
-11,78%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-15,740
-16,55%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,039
+0,30%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,585
-0,34%
|
0,000
|
0,000
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,045
-0,17%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
93,188
28 mrt
|
-0,192
-0,21%
|
93,188
|
92,884
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,020
-0,01%
|
153,045
|
152,645
|
|
X2 GLOB AGG SW |
|
+0,023
+0,06%
|
38,644
|
38,573
|
|
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 |
|
-0,160
-0,30%
|
53,748
|
53,632
|
|
X2 GLOB AGG SW CHF H |
|
+0,004
+0,03%
|
15,527
|
15,268
|
|
X2 USD TUDR |
191,195
05 dec
|
+0,055
+0,03%
|
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 |
|
-1,000
-0,47%
|
0,000
|
0,000
|
|
XTR P GOLD EUR HEDGED |
|
+0,920
+0,70%
|
133,060
|
132,860
|
|
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 |
|
+1,560
+1,14%
|
0,000
|
0,000
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
+0,500
+0,14%
|
361,000
|
355,500
|
|
zCap Swiss SMC |
|
-11,000
-0,28%
|
0,000
|
0,000
|
|
zCap Sws Div Fd A |
|
+6,000
+0,28%
|
2.162,000
|
2.162,000
|
|
ZEHNDER N |
|
+0,900
+1,53%
|
59,800
|
58,400
|
|
ZIMMER HLD |
98,000
22 nov
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZKB Gold ETF (EUR) |
|
+27,800
+1,46%
|
1.930,800
|
1.907,800
|
|
ZKB Gold ETF (USD) |
|
+29,500
+1,43%
|
2.086,500
|
2.058,500
|
|
ZKB Gold ETF AA CHF |
|
+4,300
+0,73%
|
597,200
|
591,600
|
|
ZKB Gold ETF AA GBP |
|
0,000
0,00%
|
1.635,400
|
1.635,400
|
|
ZKB Gold ETF hedged (CHF) |
|
+5,400
+1,09%
|
503,000
|
496,600
|
|
ZKB Gold ETF hedged (EUR) |
|
+14,200
+1,24%
|
1.154,800
|
1.139,800
|
|
ZKB Gold ETF hedged (GBP) |
|
+12,600
+1,08%
|
1.178,200
|
1.166,200
|
|
ZKB Palladium ETF - CHF |
|
+7,800
+2,95%
|
275,200
|
266,750
|
|
ZKB Platinum ETF - CHF |
|
+2,800
+1,18%
|
240,900
|
238,000
|
|
ZKB Silver ETF - A (CHF) |
|
+0,440
+0,69%
|
64,790
|
63,760
|
|
ZKB Silver ETF - A (EUR) |
|
+3,050
+1,49%
|
208,250
|
205,000
|
|
ZKB Silver ETF - A (USD) |
|
+2,200
+0,99%
|
226,000
|
222,800
|
|
ZKB Silver ETF - H (CHF) |
|
+0,585
+1,25%
|
47,460
|
46,800
|
|
ZKB Silver ETF - H (EUR) |
|
+2,020
+1,60%
|
128,660
|
128,160
|
|
ZUEBLIN IMM N |
|
+0,800
+3,20%
|
25,800
|
25,000
|
|
ZUG ESTATES HOLDING AG |
|
+30,000
+1,68%
|
1.820,000
|
1.800,000
|
|
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 |
486,300
28 mrt
|
+1,300
+0,27%
|
488,000
|
483,600
|
|
ZWAHLEN I |
|
0,000
0,00%
|
0,000
|
0,000
|
|