VALARTIS GROUP N |
|
0,000
0,00%
|
10,600
|
10,600
|
|
VALIANT N |
|
+0,200
+0,18%
|
109,000
|
107,200
|
|
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 |
|
-0,535
-1,77%
|
30,275
|
29,665
|
|
VanEck Gold Miners ETF |
|
+0,300
+0,88%
|
34,570
|
34,000
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,864
-1,67%
|
51,312
|
51,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,390
+1,17%
|
33,780
|
33,250
|
|
VanEck Morningst US S Moat ETF |
|
+0,470
+0,99%
|
48,095
|
48,095
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
+0,383
+0,80%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
-0,085
-0,18%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
+0,137
+0,61%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Dist |
|
-0,092
-0,42%
|
21,641
|
21,630
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,100
+0,20%
|
50,334
|
50,196
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
+0,024
+0,05%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,060
-0,12%
|
49,000
|
49,000
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,100
-0,24%
|
41,900
|
41,860
|
|
Vanguard $ EM Bond ETF Acc |
|
+0,354
+0,74%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,060
-0,16%
|
37,440
|
37,421
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,209
-0,51%
|
40,851
|
40,851
|
|
Vanguard $ Treasury Bd ETF Acc |
|
+0,105
+0,47%
|
22,581
|
22,581
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,056
-0,29%
|
19,235
|
19,219
|
|
Vanguard All World ETF Dist |
|
-1,300
-1,16%
|
111,540
|
110,680
|
|
Vanguard AllWrld Div ETF Dist |
|
-0,070
-0,12%
|
58,060
|
57,340
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,165
-0,74%
|
22,135
|
22,080
|
|
Vanguard Dev World ETF Dist |
|
-0,400
-0,46%
|
86,150
|
85,700
|
|
Vanguard EM ETF Dist |
|
-0,820
-1,60%
|
50,400
|
50,340
|
|
Vanguard Europe ETF Dist |
|
+0,035
+0,09%
|
37,570
|
37,540
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard FTSE 250 ETF Dist |
|
+0,425
+1,24%
|
0,000
|
0,000
|
|
Vanguard GER ETF Dist |
|
+0,315
+1,20%
|
0,000
|
0,000
|
|
Vanguard Japan ETF Dist |
|
-0,330
-1,02%
|
32,000
|
31,840
|
|
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 |
|
-1,820
-1,63%
|
109,880
|
109,880
|
|
Vanguard S&P 500 ETF Dist |
|
-1,060
-1,22%
|
86,360
|
85,730
|
|
Vanguard US Stock500 Idx |
|
+2,300
+3,89%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
0,000
0,00%
|
34,800
|
34,500
|
|
Variop MIV G Me P1C |
|
+117,000
+4,96%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+131,000
+5,40%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-111,000
-4,29%
|
0,000
|
0,000
|
|
VAT GROUP N |
459,100
17:30
|
-13,100
-2,77%
|
465,800
|
454,000
|
|
VAUDOISE ASSU N |
|
+2,000
+0,45%
|
450,000
|
444,000
|
|
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 |
|
-30,000
-4,80%
|
595,000
|
595,000
|
|
VON ROLL I |
|
-0,002
-0,24%
|
0,840
|
0,840
|
|
Vonto Sw M Sm BC |
|
+14,700
+5,92%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
0,000
0,00%
|
49,000
|
48,450
|
|
VPB VADUZ N |
|
+1,400
+1,47%
|
96,800
|
95,800
|
|
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 |
104,000
17:30
|
0,000
0,00%
|
104,000
|
103,000
|
|
WALLISER KB N |
|
-1,500
-1,28%
|
117,500
|
114,500
|
|
WARTECK N |
|
0,000
0,00%
|
1.795,000
|
1.785,000
|
|
WISeKey N |
|
-0,060
-1,44%
|
4,180
|
4,100
|
|
WT Art Intelligence ETF Acc |
|
-1,250
-2,09%
|
59,120
|
58,380
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
-0,064
-0,49%
|
0,000
|
0,000
|
|
WT EM SmallCap Dividend ETF |
|
0,000
0,00%
|
17,910
|
17,910
|
|
WT Europe Equity Inc ETF Acc |
|
+0,350
+1,87%
|
19,050
|
19,050
|
|
WT Europe Equity USD Hedg Acc |
|
+0,660
+1,99%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,222
-1,17%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
-0,125
-0,39%
|
31,905
|
31,850
|
|
WT Glbl Quality Growth ETF Acc |
|
0,000
0,00%
|
36,925
|
36,600
|
|
WT Japan Equity ETF CHF Hedged |
|
-0,270
-0,73%
|
36,820
|
35,910
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,045
-0,14%
|
32,630
|
32,630
|
|
WT S&P 500 PutWrite ETF |
44,735
mei '20
|
-3,880
-7,98%
|
0,000
|
0,000
|
|
WT US Equity Income ETF - Acc |
|
+1,495
+5,69%
|
27,785
|
27,785
|
|
WT US Quality Div Growth ETF |
|
0,000
0,00%
|
36,800
|
36,800
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
-2,640
-2,21%
|
118,140
|
116,920
|
|
X DAX |
|
-0,920
-0,56%
|
162,240
|
161,340
|
|
X DAX INCOME $ H |
|
-0,105
-0,35%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
-0,160
-0,79%
|
20,130
|
20,125
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+1,160
+2,33%
|
51,000
|
51,000
|
|
X ES50 |
|
0,000
0,00%
|
79,500
|
79,440
|
|
X ESG EUR CORPORATE BOND |
|
-0,320
-0,24%
|
134,225
|
134,225
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,140
-0,60%
|
23,230
|
23,105
|
|
X Future Mobility 1C |
|
-1,960
-2,22%
|
86,300
|
86,300
|
|
X GS D100 SW |
|
-0,140
-0,53%
|
26,130
|
26,130
|
|
X LEVDAX SW |
|
+0,420
+0,26%
|
0,000
|
0,000
|
|
X MACI MEX |
|
+0,289
+4,55%
|
6,273
|
6,273
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+3,549
+7,33%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
0,000
0,00%
|
11,440
|
11,432
|
|
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 |
|
+1,700
+2,41%
|
0,000
|
0,000
|
|
X MSCI EMU CHF H |
|
-0,170
-0,80%
|
21,125
|
21,125
|
|
X MSCI EMU I |
|
0,000
0,00%
|
49,675
|
49,670
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-6,327
-7,31%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
-0,006
-0,04%
|
16,444
|
16,420
|
|
X MSCI JAPAN |
|
-190,000
-1,58%
|
11.854,000
|
11.852,000
|
|
X MSCI JAPAN $ H |
|
-0,450
-1,08%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,350
-1,35%
|
25,625
|
25,625
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
0,000
0,00%
|
51,580
|
51,580
|
|
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 |
|
-1,400
-1,18%
|
117,540
|
117,380
|
|
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
|
-8,163
-8,04%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
-68,000
-1,73%
|
3.867,500
|
3.844,500
|
|
X S&P 500 SW |
89,560
15:41
|
-0,700
-0,78%
|
89,620
|
89,560
|
|
X S&P G INFR SW |
|
0,000
0,00%
|
47,750
|
47,750
|
|
X SHORTDAX SW |
|
+0,040
+0,34%
|
11,860
|
11,854
|
|
X SLC |
|
+0,040
+0,03%
|
136,800
|
135,480
|
|
X SLI |
|
-0,060
-0,03%
|
191,480
|
190,000
|
|
X SWITZERLAND |
|
+1,060
+0,92%
|
116,880
|
115,100
|
|
X(IE) MSCI EM |
|
-0,540
-1,13%
|
47,210
|
47,000
|
|
X(IE) MSCI W |
|
-0,250
-0,31%
|
79,750
|
79,320
|
|
X(IE) MSCI W |
94,980
06 dec
|
0,000
0,00%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-14,676
-5,13%
|
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 |
|
-0,565
-1,16%
|
48,030
|
48,030
|
|
X(IE) USA Cons |
39,825
01 dec
|
-1,697
-4,09%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,857
-10,03%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-3,430
-11,87%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-2,765
-4,95%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-14,226
-9,76%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-11,651
-12,80%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,371
+3,00%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,755
-0,45%
|
168,780
|
168,220
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
+0,299
+1,15%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,054
+0,06%
|
91,774
|
91,774
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,045
-0,03%
|
150,200
|
149,840
|
|
X2 GLOB AGG SW |
|
+0,051
+0,14%
|
38,000
|
37,686
|
|
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 |
|
+0,058
+0,11%
|
52,914
|
52,890
|
|
X2 GLOB AGG SW CHF H |
|
+0,006
+0,04%
|
15,119
|
15,090
|
|
X2 USD TUDR |
191,195
05 dec
|
+3,415
+1,82%
|
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 |
|
+0,100
+0,04%
|
229,550
|
229,050
|
|
XTR P GOLD EUR HEDGED |
|
+0,120
+0,08%
|
143,620
|
143,600
|
|
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 |
|
+1,520
+0,97%
|
158,260
|
156,200
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
380,000
17:30
|
0,000
0,00%
|
382,000
|
372,000
|
|
zCap Swiss SMC |
|
+4,000
+0,10%
|
3.872,000
|
3.872,000
|
|
zCap Sws Div Fd A |
|
0,000
0,00%
|
2.110,000
|
2.110,000
|
|
ZEHNDER N |
|
-0,500
-0,92%
|
53,900
|
53,000
|
|
ZIMMER HLD |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZKB Gold ETF (EUR) |
|
+3,500
+0,17%
|
2.108,000
|
2.094,000
|
|
ZKB Gold ETF (USD) |
|
+7,500
+0,34%
|
2.247,500
|
2.219,000
|
|
ZKB Gold ETF AA CHF |
|
+1,300
+0,20%
|
648,800
|
642,900
|
|
ZKB Gold ETF AA GBP |
|
-0,200
-0,01%
|
1.803,200
|
1.803,200
|
|
ZKB Gold ETF hedged (CHF) |
|
+2,500
+0,47%
|
540,000
|
535,500
|
|
ZKB Gold ETF hedged (EUR) |
|
-2,400
-0,19%
|
1.238,200
|
1.233,000
|
|
ZKB Gold ETF hedged (GBP) |
|
+10,000
+0,79%
|
1.259,400
|
1.259,400
|
|
ZKB Palladium ETF - CHF |
|
-6,950
-2,46%
|
277,000
|
271,000
|
|
ZKB Platinum ETF - CHF |
|
-4,950
-1,94%
|
253,250
|
248,000
|
|
ZKB Silver ETF - A (CHF) |
|
+0,340
+0,46%
|
74,880
|
73,410
|
|
ZKB Silver ETF - A (EUR) |
|
+2,150
+0,89%
|
242,950
|
239,200
|
|
ZKB Silver ETF - A (USD) |
|
+1,450
+0,56%
|
259,300
|
255,350
|
|
ZKB Silver ETF - H (CHF) |
|
+0,240
+0,44%
|
54,230
|
53,500
|
|
ZKB Silver ETF - H (EUR) |
|
-0,560
-0,38%
|
146,720
|
145,420
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
25,600
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
0,000
0,00%
|
1.800,000
|
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 |
448,400
17:30
|
+5,400
+1,22%
|
448,400
|
438,700
|
|
ZWAHLEN I |
|
0,000
0,00%
|
140,000
|
140,000
|
|