VALARTIS GROUP N |
|
0,000
0,00%
|
11,900
|
11,900
|
|
VALIANT N |
|
+2,000
+1,86%
|
109,400
|
107,400
|
|
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 |
|
-0,360
-1,17%
|
30,345
|
30,155
|
|
VanEck Gold Miners ETF |
|
-0,075
-0,22%
|
34,100
|
33,565
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-0,886
-1,71%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-0,240
-0,73%
|
32,845
|
32,585
|
|
VanEck Morningst US S Moat ETF |
|
-0,900
-1,80%
|
49,140
|
49,045
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
+0,060
+0,12%
|
48,220
|
48,141
|
|
Vanguard Corp Bd ETF Dist |
|
-0,404
-0,87%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Acc |
|
-0,086
-0,38%
|
22,393
|
22,393
|
|
Vanguard Govt Bd ETF Dist |
|
-0,036
-0,16%
|
21,830
|
21,800
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
-0,146
-0,29%
|
0,000
|
0,000
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
-0,140
-0,31%
|
44,392
|
44,392
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,258
-0,52%
|
49,195
|
49,195
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,010
-0,02%
|
42,230
|
42,220
|
|
Vanguard $ EM Bond ETF Acc |
|
0,000
0,00%
|
48,361
|
48,217
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,057
+0,15%
|
37,737
|
37,680
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,152
+0,37%
|
41,320
|
41,320
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,105
-0,46%
|
22,605
|
22,605
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,031
+0,16%
|
19,375
|
19,320
|
|
Vanguard All World ETF Dist |
113,460
02 mei
|
-1,060
-0,93%
|
114,000
|
113,060
|
|
Vanguard AllWrld Div ETF Dist |
|
-0,450
-0,76%
|
59,650
|
58,950
|
|
Vanguard APAC x Japan ETF Dist |
|
+0,090
+0,39%
|
22,990
|
22,940
|
|
Vanguard Dev World ETF Dist |
|
-0,930
-1,05%
|
87,790
|
87,450
|
|
Vanguard EM ETF Dist |
|
+0,540
+1,02%
|
53,540
|
53,220
|
|
Vanguard Europe ETF Dist |
|
-0,265
-0,69%
|
38,370
|
38,350
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
-0,300
-0,73%
|
40,700
|
40,700
|
|
Vanguard FTSE 250 ETF Dist |
|
-0,460
-1,29%
|
35,130
|
35,130
|
|
Vanguard GER ETF Dist |
|
-0,225
-0,84%
|
26,700
|
26,700
|
|
Vanguard Japan ETF Dist |
|
+0,070
+0,21%
|
32,820
|
32,720
|
|
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 |
|
-0,860
-0,76%
|
112,200
|
112,200
|
|
Vanguard S&P 500 ETF Dist |
|
-1,310
-1,48%
|
87,510
|
86,900
|
|
Vanguard US Stock500 Idx |
|
+1,750
+2,93%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,400
+1,13%
|
35,800
|
35,300
|
|
Variop MIV G Me P1C |
|
+88,000
+3,69%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+114,000
+4,66%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-142,000
-5,43%
|
0,000
|
0,000
|
|
VAT GROUP N |
440,100
02 mei
|
-22,600
-4,88%
|
460,200
|
438,500
|
|
VAUDOISE ASSU N |
|
+2,000
+0,45%
|
453,000
|
446,000
|
|
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 |
|
+25,000
+3,97%
|
655,000
|
655,000
|
|
VON ROLL I |
|
+0,002
+0,24%
|
0,842
|
0,842
|
|
Vonto Sw M Sm BC |
|
+13,600
+5,45%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
+0,200
+0,39%
|
52,100
|
51,100
|
|
VPB VADUZ N |
|
-0,400
-0,44%
|
91,200
|
89,000
|
|
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%
|
107,800
|
105,800
|
|
WALLISER KB N |
|
+0,500
+0,44%
|
115,500
|
114,500
|
|
WARTECK N |
|
+15,000
+0,83%
|
1.820,000
|
1.800,000
|
|
WISeKey N |
|
-0,110
-2,76%
|
3,960
|
3,060
|
|
WT Art Intelligence ETF Acc |
|
-0,990
-1,62%
|
60,450
|
60,040
|
|
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 |
|
+0,342
+1,88%
|
18,672
|
18,572
|
|
WT Europe Equity Inc ETF Acc |
|
-0,072
-0,38%
|
18,886
|
18,872
|
|
WT Europe Equity USD Hedg Acc |
|
+0,380
+1,14%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
+0,018
+0,10%
|
18,204
|
18,204
|
|
WT Europe SmallCap Div ETF Acc |
|
0,000
0,00%
|
19,526
|
19,524
|
|
WT Glbl Quality Div Growth ETF |
|
-0,235
-0,72%
|
32,225
|
32,225
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,330
-0,88%
|
37,205
|
36,965
|
|
WT Japan Equity ETF CHF Hedged |
|
-0,715
-1,88%
|
37,500
|
37,370
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
-0,615
-1,84%
|
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 |
|
0,000
0,00%
|
26,695
|
26,695
|
|
WT US Quality Div Growth ETF |
|
-0,260
-0,69%
|
37,225
|
37,125
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
|
-1,220
-1,03%
|
118,000
|
116,120
|
|
X DAX |
|
-0,900
-0,54%
|
165,740
|
165,100
|
|
X DAX INCOME $ H |
|
-0,515
-1,71%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
+0,135
+0,66%
|
20,545
|
20,545
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,480
-0,95%
|
50,080
|
50,080
|
|
X ES50 |
|
-0,580
-0,72%
|
79,870
|
79,850
|
|
X ESG EUR CORPORATE BOND |
|
0,000
0,00%
|
135,620
|
135,620
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,050
-0,21%
|
24,080
|
23,970
|
|
X Future Mobility 1C |
|
-1,260
-1,42%
|
87,770
|
87,690
|
|
X GS D100 SW |
|
+0,115
+0,42%
|
27,265
|
27,200
|
|
X LEVDAX SW |
|
-2,200
-1,31%
|
165,800
|
165,300
|
|
X MACI MEX |
|
0,000
0,00%
|
0,000
|
0,000
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+1,443
+2,86%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
+0,474
+3,85%
|
12,784
|
12,586
|
|
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 |
|
+0,280
+0,39%
|
71,190
|
71,190
|
|
X MSCI EMU CHF H |
|
-0,050
-0,23%
|
21,460
|
21,450
|
|
X MSCI EMU I |
|
-0,540
-1,06%
|
50,600
|
50,450
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-8,372
-9,45%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
-0,066
-0,39%
|
16,772
|
16,692
|
|
X MSCI JAPAN |
|
-224,000
-1,81%
|
12.256,000
|
12.170,000
|
|
X MSCI JAPAN $ H |
|
0,000
0,00%
|
42,795
|
42,790
|
|
X MSCI JAPAN CHF H |
|
-0,680
-2,56%
|
0,000
|
0,000
|
|
X MSCI KOREA |
73,300
06 dec
|
0,000
0,00%
|
73,450
|
73,300
|
|
X MSCI NORDIC |
|
0,000
0,00%
|
52,990
|
52,980
|
|
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 |
|
-1,520
-1,26%
|
118,820
|
118,740
|
|
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
|
-10,011
-9,69%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
-59,000
-1,48%
|
3.943,500
|
3.918,000
|
|
X S&P 500 SW |
|
-1,620
-1,76%
|
90,780
|
90,300
|
|
X S&P G INFR SW |
|
0,000
0,00%
|
49,895
|
49,895
|
|
X SHORTDAX SW |
|
-0,162
-1,37%
|
11,722
|
11,700
|
|
X SLC |
137,000
02 mei
|
-1,260
-0,91%
|
138,140
|
137,000
|
|
X SLI |
|
-1,260
-0,65%
|
193,400
|
192,000
|
|
X SWITZERLAND |
|
-1,120
-0,95%
|
117,620
|
116,400
|
|
X(IE) MSCI EM |
49,985
02 mei
|
+0,255
+0,51%
|
50,000
|
49,785
|
|
X(IE) MSCI W |
|
-0,770
-0,94%
|
81,270
|
80,920
|
|
X(IE) MSCI W |
94,980
06 dec
|
-10,322
-9,80%
|
95,130
|
94,900
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-20,309
-6,96%
|
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 |
|
-0,495
-1,01%
|
48,400
|
48,400
|
|
X(IE) USA Cons |
39,825
01 dec
|
-2,955
-6,91%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-5,594
-11,37%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,262
-14,34%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,259
-5,78%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-16,117
-10,91%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-11,776
-12,92%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,323
+2,60%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
0,000
0,00%
|
167,595
|
167,595
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
+0,014
+0,05%
|
25,938
|
25,931
|
|
X2 GI-LBd CHF H |
|
-0,314
-0,34%
|
91,516
|
91,314
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,070
+0,05%
|
150,535
|
149,110
|
|
X2 GLOB AGG SW |
|
-0,047
-0,12%
|
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%
|
52,780
|
52,762
|
|
X2 GLOB AGG SW CHF H |
|
+0,004
+0,03%
|
15,710
|
15,081
|
|
X2 USD TUDR |
191,195
05 dec
|
+3,695
+1,97%
|
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 |
|
-0,850
-0,38%
|
221,950
|
220,150
|
|
XTR P GOLD EUR HEDGED |
|
+0,280
+0,20%
|
139,200
|
138,540
|
|
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 |
|
0,000
0,00%
|
146,520
|
146,300
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-1,000
-0,30%
|
332,500
|
324,500
|
|
zCap Swiss SMC |
|
0,000
0,00%
|
3.910,000
|
3.910,000
|
|
zCap Sws Div Fd A |
|
-29,000
-1,35%
|
0,000
|
0,000
|
|
ZEHNDER N |
54,500
02 mei
|
+0,700
+1,30%
|
55,000
|
53,800
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-0,500
-0,02%
|
2.026,500
|
2.010,000
|
|
ZKB Gold ETF (USD) |
|
+2,500
+0,12%
|
2.171,500
|
2.148,500
|
|
ZKB Gold ETF AA CHF |
|
-1,600
-0,25%
|
628,300
|
621,800
|
|
ZKB Gold ETF AA GBP |
|
+9,800
+0,57%
|
1.740,000
|
1.740,000
|
|
ZKB Gold ETF hedged (CHF) |
|
+2,300
+0,44%
|
521,100
|
515,000
|
|
ZKB Gold ETF hedged (EUR) |
|
+3,200
+0,27%
|
1.200,000
|
1.187,200
|
|
ZKB Gold ETF hedged (GBP) |
|
-1,200
-0,10%
|
1.228,000
|
1.216,000
|
|
ZKB Palladium ETF - CHF |
|
-0,950
-0,37%
|
260,000
|
252,950
|
|
ZKB Platinum ETF - CHF |
|
+3,800
+1,51%
|
257,250
|
253,750
|
|
ZKB Silver ETF - A (CHF) |
|
+0,280
+0,40%
|
70,370
|
68,510
|
|
ZKB Silver ETF - A (EUR) |
|
+3,850
+1,73%
|
226,500
|
221,800
|
|
ZKB Silver ETF - A (USD) |
|
-2,500
-1,04%
|
241,000
|
237,650
|
|
ZKB Silver ETF - H (CHF) |
|
+0,400
+0,80%
|
50,670
|
49,440
|
|
ZKB Silver ETF - H (EUR) |
|
+1,400
+1,03%
|
137,700
|
134,500
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
26,000
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
-15,000
-0,83%
|
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 |
|
-3,500
-0,79%
|
445,200
|
440,300
|
|
ZWAHLEN I |
|
-3,000
-2,24%
|
0,000
|
0,000
|
|