VALARTIS GROUP N |
|
-0,100
-0,83%
|
11,900
|
11,600
|
|
VALIANT N |
|
+0,600
+0,56%
|
108,400
|
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 |
|
+0,595
+2,01%
|
30,260
|
29,900
|
|
VanEck Gold Miners ETF |
34,270
25 apr
|
+0,655
+1,95%
|
34,500
|
33,500
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,714
-1,38%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
+0,425
+1,29%
|
33,470
|
32,550
|
|
VanEck Morningst US S Moat ETF |
|
+0,065
+0,13%
|
49,555
|
49,265
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
-0,095
-0,20%
|
47,961
|
47,897
|
|
Vanguard Corp Bd ETF Dist |
|
-0,302
-0,65%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Dist |
|
+0,038
+0,18%
|
21,718
|
21,697
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
-0,034
-0,07%
|
50,400
|
50,400
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,209
-0,42%
|
49,159
|
49,017
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,101
-0,24%
|
42,060
|
41,880
|
|
Vanguard $ EM Bond ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,090
-0,24%
|
37,480
|
37,360
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,041
+0,10%
|
41,188
|
41,188
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,016
-0,07%
|
22,500
|
22,500
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,025
-0,13%
|
19,310
|
19,255
|
|
Vanguard All World ETF Dist |
112,540
25 apr
|
-0,920
-0,81%
|
113,400
|
112,220
|
|
Vanguard AllWrld Div ETF Dist |
|
-0,270
-0,46%
|
59,420
|
58,800
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,150
-0,66%
|
22,675
|
22,440
|
|
Vanguard Dev World ETF Dist |
|
-0,890
-1,01%
|
87,520
|
86,750
|
|
Vanguard EM ETF Dist |
|
-0,190
-0,37%
|
52,120
|
51,800
|
|
Vanguard Europe ETF Dist |
|
-0,380
-0,99%
|
38,645
|
38,080
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
-0,145
-0,36%
|
39,790
|
39,790
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,280
-0,81%
|
34,430
|
34,430
|
|
Vanguard GER ETF Dist |
|
-0,590
-2,19%
|
26,300
|
26,300
|
|
Vanguard Japan ETF Dist |
|
-0,570
-1,75%
|
31,915
|
31,830
|
|
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 |
|
-1,740
-1,54%
|
111,100
|
111,100
|
|
Vanguard S&P 500 ETF Dist |
86,670
25 apr
|
-1,030
-1,17%
|
87,450
|
86,590
|
|
Vanguard US Stock500 Idx |
|
+2,150
+3,63%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,100
+0,28%
|
35,200
|
34,600
|
|
Variop MIV G Me P1C |
|
+97,000
+4,08%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+120,000
+4,92%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-133,000
-5,10%
|
0,000
|
0,000
|
|
VAT GROUP N |
|
-2,400
-0,52%
|
459,700
|
445,900
|
|
VAUDOISE ASSU N |
|
+2,000
+0,45%
|
449,000
|
441,000
|
|
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 |
|
-10,000
-1,61%
|
635,000
|
610,000
|
|
VON ROLL I |
|
0,000
0,00%
|
0,840
|
0,840
|
|
Vonto Sw M Sm BC |
|
+14,300
+5,75%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+1,600
+3,22%
|
51,600
|
49,550
|
|
VPB VADUZ N |
|
-1,200
-1,23%
|
97,600
|
95,600
|
|
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 |
|
-1,000
-0,95%
|
105,800
|
103,400
|
|
WALLISER KB N |
|
0,000
0,00%
|
115,500
|
114,000
|
|
WARTECK N |
|
-5,000
-0,28%
|
1.800,000
|
1.785,000
|
|
WISeKey N |
|
+0,010
+0,25%
|
4,000
|
3,800
|
|
WT Art Intelligence ETF Acc |
|
-0,730
-1,20%
|
60,230
|
59,900
|
|
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 |
|
0,000
0,00%
|
17,910
|
17,910
|
|
WT Europe Equity Inc ETF Acc |
|
+0,062
+0,33%
|
19,050
|
19,050
|
|
WT Europe Equity USD Hedg Acc |
|
+0,170
+0,51%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
-0,142
-0,80%
|
0,000
|
0,000
|
|
WT Europe SmallCap Div ETF Acc |
|
-0,336
-1,77%
|
0,000
|
0,000
|
|
WT Glbl Quality Div Growth ETF |
|
0,000
0,00%
|
32,350
|
32,350
|
|
WT Glbl Quality Growth ETF Acc |
|
+0,085
+0,23%
|
37,275
|
37,275
|
|
WT Japan Equity ETF CHF Hedged |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,040
-0,12%
|
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 |
|
+0,765
+2,83%
|
27,785
|
27,785
|
|
WT US Quality Div Growth ETF |
|
+0,020
+0,05%
|
37,355
|
37,355
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
-2,600
-2,19%
|
117,960
|
115,760
|
|
X DAX |
|
-1,260
-0,75%
|
166,840
|
166,480
|
|
X DAX INCOME $ H |
|
-0,590
-1,95%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
-0,210
-1,02%
|
20,305
|
20,305
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,120
+0,24%
|
51,000
|
51,000
|
|
X ES50 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X ESG EUR CORPORATE BOND |
|
-0,930
-0,69%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,150
+0,63%
|
24,010
|
24,010
|
|
X Future Mobility 1C |
|
-1,150
-1,32%
|
86,000
|
86,000
|
|
X GS D100 SW |
|
+0,085
+0,32%
|
26,920
|
26,920
|
|
X LEVDAX SW |
|
-5,040
-2,98%
|
0,000
|
0,000
|
|
X MACI MEX |
|
+0,045
+0,70%
|
6,430
|
6,427
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+2,840
+5,78%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,096
-0,79%
|
12,092
|
12,000
|
|
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 |
|
+0,480
+0,67%
|
0,000
|
0,000
|
|
X MSCI EMU CHF H |
|
-0,505
-2,33%
|
0,000
|
0,000
|
|
X MSCI EMU I |
|
-0,150
-0,29%
|
50,850
|
50,790
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-8,122
-9,19%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI JAPAN |
|
-194,000
-1,60%
|
11.938,000
|
11.914,000
|
|
X MSCI JAPAN $ H |
|
-0,830
-1,97%
|
41,565
|
41,275
|
|
X MSCI JAPAN CHF H |
|
-0,195
-0,75%
|
25,960
|
25,885
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
-0,970
-1,84%
|
52,150
|
51,840
|
|
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 |
|
-1,780
-1,49%
|
118,800
|
117,860
|
|
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
|
-8,248
-8,12%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
-87,000
-2,20%
|
3.901,500
|
3.850,000
|
|
X S&P 500 SW |
|
-0,520
-0,57%
|
90,600
|
90,600
|
|
X S&P G INFR SW |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X SHORTDAX SW |
|
-0,020
-0,17%
|
11,722
|
11,700
|
|
X SLC |
|
-1,700
-1,22%
|
138,220
|
137,260
|
|
X SLI |
|
-1,600
-0,82%
|
194,880
|
193,400
|
|
X SWITZERLAND |
|
-1,260
-1,06%
|
118,040
|
116,460
|
|
X(IE) MSCI EM |
|
-0,110
-0,23%
|
48,790
|
48,600
|
|
X(IE) MSCI W |
|
-0,870
-1,07%
|
81,110
|
80,290
|
|
X(IE) MSCI W |
94,980
06 dec
|
-9,030
-8,68%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-18,446
-6,36%
|
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 |
|
-0,375
-0,77%
|
48,555
|
48,555
|
|
X(IE) USA Cons |
39,825
01 dec
|
-2,758
-6,48%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-5,227
-10,71%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,421
-14,79%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,522
-6,21%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-14,343
-9,83%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-9,530
-10,72%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,340
+2,75%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
+0,145
+0,09%
|
167,490
|
167,490
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
+0,396
+1,53%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
0,000
0,00%
|
91,372
|
90,980
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-0,590
-0,39%
|
149,650
|
149,000
|
|
X2 GLOB AGG SW |
|
0,000
0,00%
|
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 |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GLOB AGG SW CHF H |
|
-0,056
-0,37%
|
15,172
|
15,032
|
|
X2 USD TUDR |
191,195
05 dec
|
+3,662
+1,95%
|
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
+0,45%
|
225,150
|
223,600
|
|
XTR P GOLD EUR HEDGED |
|
-0,560
-0,40%
|
140,960
|
139,400
|
|
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 |
|
+1,300
+0,86%
|
152,620
|
152,620
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-20,000
-5,57%
|
355,000
|
339,000
|
|
zCap Swiss SMC |
|
0,000
0,00%
|
3.872,000
|
3.872,000
|
|
zCap Sws Div Fd A |
|
-53,000
-2,44%
|
2.119,000
|
2.116,000
|
|
ZEHNDER N |
|
-1,100
-2,08%
|
52,600
|
51,100
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-9,500
-0,46%
|
2.051,000
|
2.033,500
|
|
ZKB Gold ETF (USD) |
|
+2,500
+0,11%
|
2.195,000
|
2.170,500
|
|
ZKB Gold ETF AA CHF |
633,400
25 apr
|
-2,200
-0,35%
|
637,600
|
630,800
|
|
ZKB Gold ETF AA GBP |
|
+0,200
+0,01%
|
1.763,000
|
1.763,000
|
|
ZKB Gold ETF hedged (CHF) |
524,600
25 apr
|
-1,500
-0,29%
|
527,900
|
521,900
|
|
ZKB Gold ETF hedged (EUR) |
|
+7,000
+0,58%
|
1.214,200
|
1.203,800
|
|
ZKB Gold ETF hedged (GBP) |
|
+5,800
+0,47%
|
1.235,000
|
1.234,800
|
|
ZKB Palladium ETF - CHF |
|
-7,000
-2,57%
|
272,450
|
265,000
|
|
ZKB Platinum ETF - CHF |
243,400
25 apr
|
-0,100
-0,04%
|
244,000
|
241,800
|
|
ZKB Silver ETF - A (CHF) |
|
-0,070
-0,10%
|
72,660
|
71,600
|
|
ZKB Silver ETF - A (EUR) |
|
+0,250
+0,11%
|
232,850
|
230,000
|
|
ZKB Silver ETF - A (USD) |
|
-0,350
-0,14%
|
248,850
|
247,000
|
|
ZKB Silver ETF - H (CHF) |
|
-0,040
-0,08%
|
52,310
|
51,640
|
|
ZKB Silver ETF - H (EUR) |
|
+1,000
+0,71%
|
142,080
|
141,000
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZUG ESTATES HOLDING AG |
|
-30,000
-1,65%
|
1.805,000
|
1.785,000
|
|
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 |
442,600
25 apr
|
-3,700
-0,83%
|
447,800
|
440,200
|
|
ZWAHLEN I |
|
-9,000
-6,43%
|
131,000
|
131,000
|
|