VALARTIS GROUP N |
|
0,000
0,00%
|
0,000
|
0,000
|
|
VALIANT N |
|
-0,600
-0,58%
|
103,800
|
102,000
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
-0,075
-0,24%
|
31,235
|
31,000
|
|
VanEck Gold Miners ETF |
|
+0,175
+0,50%
|
35,490
|
35,205
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-0,135
-0,38%
|
35,540
|
35,415
|
|
VanEck Morningst US S Moat ETF |
|
-0,190
-0,39%
|
49,195
|
48,435
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
+0,063
+0,13%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
+0,060
+0,13%
|
46,640
|
46,580
|
|
Vanguard Govt Bd ETF Acc |
|
+0,027
+0,12%
|
22,455
|
22,448
|
|
Vanguard Govt Bd ETF Dist |
|
+0,010
+0,05%
|
21,800
|
21,758
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
+0,356
+0,81%
|
0,000
|
0,000
|
|
Vanguard $ Corp Bd ETF Acc |
|
+0,647
+1,31%
|
50,166
|
50,166
|
|
Vanguard $ Corp Bd ETF Dist |
|
+0,040
+0,09%
|
42,240
|
42,120
|
|
Vanguard $ EM Bond ETF Acc |
|
-0,041
-0,08%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,061
-0,16%
|
37,761
|
37,500
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,303
-0,73%
|
0,000
|
0,000
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,009
-0,04%
|
22,538
|
22,538
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,019
-0,10%
|
19,284
|
19,235
|
|
Vanguard All World ETF Dist |
|
+0,360
+0,31%
|
117,500
|
115,900
|
|
Vanguard AllWrld Div ETF Dist |
|
-0,100
-0,17%
|
60,610
|
59,790
|
|
Vanguard APAC x Japan ETF Dist |
|
+0,280
+1,22%
|
23,240
|
23,130
|
|
Vanguard Dev World ETF Dist |
|
+0,280
+0,31%
|
90,690
|
89,680
|
|
Vanguard EM ETF Dist |
|
+0,480
+0,91%
|
54,120
|
53,340
|
|
Vanguard Europe ETF Dist |
|
-0,110
-0,28%
|
40,165
|
39,775
|
|
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 |
|
+0,245
+0,66%
|
37,405
|
37,405
|
|
Vanguard GER ETF Dist |
|
0,000
0,00%
|
0,000
|
0,000
|
|
Vanguard Japan ETF Dist |
|
+0,175
+0,54%
|
32,840
|
32,775
|
|
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 |
|
+0,520
+0,45%
|
115,960
|
115,340
|
|
Vanguard S&P 500 ETF Dist |
89,720
03 jun
|
+0,470
+0,53%
|
90,930
|
89,650
|
|
Vanguard US Stock500 Idx |
|
+0,950
+1,55%
|
62,300
|
62,300
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
-0,200
-0,57%
|
35,000
|
34,800
|
|
Variop MIV G Me P1C |
|
+85,000
+3,56%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+119,000
+4,88%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-165,000
-6,25%
|
0,000
|
0,000
|
|
VAT GROUP N |
469,400
03 jun
|
-17,200
-3,53%
|
493,900
|
466,900
|
|
VAUDOISE ASSU N |
|
-3,000
-0,69%
|
435,000
|
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%
|
0,000
|
0,000
|
|
VON ROLL I |
0,850
13 mei
|
+0,030
+3,66%
|
0,000
|
0,000
|
|
Vonto Sw M Sm BC |
|
+6,500
+2,53%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
-0,200
-0,37%
|
54,700
|
53,500
|
|
VPB VADUZ N |
|
-0,200
-0,24%
|
83,000
|
82,200
|
|
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 |
111,600
03 jun
|
-0,400
-0,36%
|
113,200
|
111,000
|
|
WALLISER KB N |
|
0,000
0,00%
|
117,000
|
115,500
|
|
WARTECK N |
|
-55,000
-3,12%
|
1.765,000
|
1.670,000
|
|
WISeKey N |
|
0,000
0,00%
|
4,040
|
3,800
|
|
WT Art Intelligence ETF Acc |
|
+0,200
+0,32%
|
62,880
|
61,520
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
+0,548
+3,96%
|
0,000
|
0,000
|
|
WT EM SmallCap Dividend ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
WT Europe Equity Inc ETF Acc |
|
+0,166
+0,86%
|
19,532
|
19,532
|
|
WT Europe Equity USD Hedg Acc |
|
+0,025
+0,07%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
+0,116
+0,60%
|
19,580
|
19,530
|
|
WT Europe SmallCap Div ETF Acc |
|
+0,040
+0,19%
|
20,610
|
20,610
|
|
WT Glbl Quality Div Growth ETF |
|
+0,670
+2,01%
|
33,995
|
33,995
|
|
WT Glbl Quality Growth ETF Acc |
|
+0,490
+1,28%
|
38,640
|
38,640
|
|
WT Japan Equity ETF CHF Hedged |
|
+0,595
+1,56%
|
38,695
|
38,695
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,095
-0,28%
|
33,925
|
33,775
|
|
WT S&P 500 PutWrite ETF |
44,735
mei '20
|
-3,880
-7,98%
|
0,000
|
0,000
|
|
WT US Equity Income ETF - Acc |
|
+0,260
+0,97%
|
27,020
|
27,020
|
|
WT US Quality Div Growth ETF |
|
+0,145
+0,38%
|
0,000
|
0,000
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
122,000
03 jun
|
+2,380
+1,99%
|
122,600
|
121,660
|
|
X DAX |
|
+1,160
+0,68%
|
171,960
|
171,960
|
|
X DAX INCOME $ H |
|
-0,100
-0,32%
|
30,875
|
30,875
|
|
X DAX INCOME CHF H |
|
+0,030
+0,14%
|
20,970
|
20,970
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
+0,390
+0,76%
|
51,850
|
51,850
|
|
X ES50 |
|
-0,010
-0,01%
|
82,650
|
82,620
|
|
X ESG EUR CORPORATE BOND |
|
-0,030
-0,02%
|
135,150
|
135,150
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
+0,320
+1,33%
|
24,565
|
24,310
|
|
X Future Mobility 1C |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X GS D100 SW |
|
+0,015
+0,05%
|
27,880
|
27,665
|
|
X LEVDAX SW |
|
+3,200
+1,83%
|
178,300
|
178,300
|
|
X MACI MEX |
|
-0,385
-6,26%
|
6,235
|
5,767
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+4,421
+9,30%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
+0,090
+0,72%
|
12,716
|
12,650
|
|
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 |
|
+0,710
+0,97%
|
73,900
|
73,900
|
|
X MSCI EMU CHF H |
|
+0,100
+0,45%
|
22,275
|
22,155
|
|
X MSCI EMU I |
|
+0,210
+0,40%
|
52,540
|
52,540
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-10,134
-11,22%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,048
+0,28%
|
17,416
|
17,310
|
|
X MSCI JAPAN |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI JAPAN $ H |
|
-0,650
-1,50%
|
0,000
|
0,000
|
|
X MSCI JAPAN CHF H |
|
-0,375
-1,39%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
+0,130
+0,24%
|
55,390
|
55,030
|
|
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
+1,46%
|
124,900
|
123,940
|
|
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
|
-12,100
-11,48%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+32,000
+0,81%
|
4.027,000
|
4.006,000
|
|
X S&P 500 SW |
|
-0,040
-0,04%
|
94,240
|
93,440
|
|
X S&P G INFR SW |
|
-0,300
-0,58%
|
0,000
|
0,000
|
|
X SHORTDAX SW |
|
+0,078
+0,67%
|
11,652
|
11,652
|
|
X SLC |
|
-0,180
-0,12%
|
149,000
|
146,720
|
|
X SLI |
|
-0,300
-0,15%
|
206,500
|
205,300
|
|
X SWITZERLAND |
|
+0,120
+0,10%
|
125,540
|
125,040
|
|
X(IE) MSCI EM |
|
+1,020
+2,07%
|
50,330
|
49,940
|
|
X(IE) MSCI W |
94,980
06 dec
|
-12,414
-11,56%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
+0,450
+0,55%
|
83,780
|
83,000
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-25,959
-8,72%
|
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 |
|
+0,770
+1,54%
|
50,810
|
50,660
|
|
X(IE) USA Cons |
39,825
01 dec
|
-3,204
-7,45%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-2,752
-5,94%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,290
-14,42%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,443
-6,08%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-18,594
-12,38%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-18,928
-19,26%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,412
+3,35%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
+0,695
+0,42%
|
167,630
|
167,480
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,191
-0,73%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,518
+0,56%
|
92,418
|
91,852
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,495
+0,33%
|
150,505
|
149,860
|
|
X2 GLOB AGG SW |
|
+0,202
+0,53%
|
37,976
|
37,976
|
|
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 |
|
+0,124
+0,23%
|
53,386
|
53,380
|
|
X2 GLOB AGG SW CHF H |
|
+0,102
+0,67%
|
15,300
|
15,137
|
|
X2 USD TUDR |
191,195
05 dec
|
+4,726
+2,53%
|
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%
|
225,300
|
225,300
|
|
XTR P GOLD EUR HEDGED |
|
+0,660
+0,47%
|
0,000
|
0,000
|
|
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 |
|
+0,040
+0,02%
|
167,940
|
167,940
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
+8,000
+2,09%
|
400,000
|
385,000
|
|
zCap Swiss SMC |
|
-31,000
-0,77%
|
3.994,000
|
3.994,000
|
|
zCap Sws Div Fd A |
|
+12,000
+0,54%
|
2.251,000
|
2.250,000
|
|
ZEHNDER N |
|
-2,900
-4,77%
|
60,900
|
57,900
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
+1,500
+0,07%
|
2.022,500
|
1.999,800
|
|
ZKB Gold ETF (USD) |
|
+7,500
+0,34%
|
2.197,000
|
2.176,500
|
|
ZKB Gold ETF AA CHF |
625,500
03 jun
|
-2,100
-0,33%
|
627,700
|
624,800
|
|
ZKB Gold ETF AA GBP |
|
+10,600
+0,62%
|
0,000
|
0,000
|
|
ZKB Gold ETF hedged (CHF) |
|
+1,300
+0,25%
|
526,100
|
521,100
|
|
ZKB Gold ETF hedged (EUR) |
|
+1,000
+0,08%
|
1.214,800
|
1.202,400
|
|
ZKB Gold ETF hedged (GBP) |
|
0,000
0,00%
|
1.237,200
|
1.237,200
|
|
ZKB Palladium ETF - CHF |
|
+0,500
+0,20%
|
252,050
|
243,600
|
|
ZKB Platinum ETF - CHF |
|
-3,400
-1,26%
|
274,300
|
267,000
|
|
ZKB Silver ETF - A (CHF) |
78,410
03 jun
|
-0,320
-0,41%
|
79,390
|
78,080
|
|
ZKB Silver ETF - A (EUR) |
|
-1,650
-0,65%
|
254,750
|
251,300
|
|
ZKB Silver ETF - A (USD) |
|
+1,750
+0,64%
|
276,600
|
272,700
|
|
ZKB Silver ETF - H (CHF) |
|
+0,290
+0,51%
|
57,700
|
56,890
|
|
ZKB Silver ETF - H (EUR) |
|
0,000
0,00%
|
156,300
|
155,980
|
|
ZUEBLIN IMM N |
|
-0,400
-1,55%
|
25,800
|
25,400
|
|
ZUG ESTATES HOLDING AG |
|
-20,000
-1,13%
|
1.785,000
|
1.755,000
|
|
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 |
474,000
03 jun
|
+0,300
+0,06%
|
476,800
|
472,500
|
|
ZWAHLEN I |
|
0,000
0,00%
|
0,000
|
0,000
|
|