VALARTIS GROUP N |
|
0,000
0,00%
|
11,200
|
11,200
|
|
VALIANT N |
|
+1,400
+1,38%
|
103,000
|
100,800
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-0,850
-0,81%
|
104,000
|
104,000
|
|
VanEck Global Mining ETF |
|
-0,115
-0,37%
|
31,555
|
31,100
|
|
VanEck Gold Miners ETF |
|
-0,615
-1,72%
|
36,080
|
35,160
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
0,000
0,00%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-0,355
-0,99%
|
36,700
|
35,565
|
|
VanEck Morningst US S Moat ETF |
|
-0,205
-0,42%
|
48,625
|
48,625
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
+0,040
+0,08%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
-0,020
-0,04%
|
46,600
|
46,327
|
|
Vanguard Govt Bd ETF Acc |
|
0,000
0,00%
|
22,476
|
22,476
|
|
Vanguard Govt Bd ETF Dist |
|
+0,012
+0,06%
|
21,790
|
21,746
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
+0,018
+0,04%
|
50,258
|
50,258
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
0,000
0,00%
|
44,415
|
44,415
|
|
Vanguard $ Corp Bd ETF Acc |
|
+0,705
+1,43%
|
50,166
|
50,166
|
|
Vanguard $ Corp Bd ETF Dist |
|
+0,140
+0,33%
|
42,184
|
42,015
|
|
Vanguard $ EM Bond ETF Acc |
|
0,000
0,00%
|
48,326
|
48,326
|
|
Vanguard $ EM Bond ETF Dist |
|
+0,068
+0,18%
|
37,700
|
37,500
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,219
-0,53%
|
0,000
|
0,000
|
|
Vanguard $ Treasury Bd ETF Acc |
|
+0,327
+1,45%
|
22,872
|
22,837
|
|
Vanguard $ Trsry Bd ETF Dist |
|
+0,023
+0,12%
|
19,285
|
19,221
|
|
Vanguard All World ETF Dist |
|
-0,760
-0,65%
|
116,700
|
115,440
|
|
Vanguard AllWrld Div ETF Dist |
|
+0,140
+0,23%
|
60,070
|
59,750
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,135
-0,59%
|
23,050
|
22,920
|
|
Vanguard Dev World ETF Dist |
|
-0,400
-0,45%
|
90,000
|
89,280
|
|
Vanguard EM ETF Dist |
|
-0,760
-1,42%
|
53,370
|
52,860
|
|
Vanguard Europe ETF Dist |
|
+0,240
+0,61%
|
39,905
|
39,770
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
+0,085
+0,20%
|
41,820
|
41,815
|
|
Vanguard FTSE 250 ETF Dist |
|
0,000
0,00%
|
37,160
|
37,160
|
|
Vanguard GER ETF Dist |
|
-0,145
-0,53%
|
27,460
|
27,460
|
|
Vanguard Japan ETF Dist |
|
+0,200
+0,62%
|
32,745
|
32,600
|
|
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 |
|
-0,900
-0,78%
|
114,820
|
114,820
|
|
Vanguard S&P 500 ETF Dist |
|
-0,850
-0,94%
|
90,250
|
89,200
|
|
Vanguard US Stock500 Idx |
|
-0,500
-0,81%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+0,200
+0,57%
|
35,000
|
34,700
|
|
Variop MIV G Me P1C |
|
+73,000
+3,04%
|
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 |
|
+1,400
+0,29%
|
488,600
|
479,700
|
|
VAUDOISE ASSU N |
|
+4,000
+0,93%
|
435,000
|
434,000
|
|
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 |
|
+0,100
+0,19%
|
54,200
|
53,400
|
|
VPB VADUZ N |
|
+0,200
+0,24%
|
82,400
|
81,800
|
|
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 |
|
+0,600
+0,54%
|
112,800
|
111,000
|
|
WALLISER KB N |
|
0,000
0,00%
|
116,500
|
115,500
|
|
WARTECK N |
|
-55,000
-3,02%
|
1.780,000
|
1.755,000
|
|
WISeKey N |
|
0,000
0,00%
|
4,090
|
3,800
|
|
WT Art Intelligence ETF Acc |
|
-0,640
-1,02%
|
62,030
|
62,030
|
|
WT EM Asia Equity Income ETF |
9,745
jul '20
|
-0,121
-1,23%
|
0,000
|
0,000
|
|
WT EM Equity Income ETF |
|
+0,316
+2,25%
|
0,000
|
0,000
|
|
WT EM SmallCap Dividend ETF |
|
-0,440
-2,36%
|
18,186
|
18,186
|
|
WT Europe Equity Inc ETF Acc |
|
0,000
0,00%
|
19,282
|
19,280
|
|
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 |
|
+0,065
+0,32%
|
20,610
|
20,610
|
|
WT Glbl Quality Div Growth ETF |
|
+0,670
+2,01%
|
33,995
|
33,995
|
|
WT Glbl Quality Growth ETF Acc |
|
0,000
0,00%
|
38,150
|
38,150
|
|
WT Japan Equity ETF CHF Hedged |
|
+0,575
+1,52%
|
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 |
|
+0,250
+0,74%
|
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 |
|
+0,420
+1,58%
|
27,020
|
27,020
|
|
WT US Quality Div Growth ETF |
|
0,000
0,00%
|
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 |
|
-2,660
-2,18%
|
121,300
|
118,500
|
|
X DAX |
|
+3,200
+1,87%
|
0,000
|
0,000
|
|
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 |
|
+0,690
+1,34%
|
52,210
|
52,210
|
|
X ES50 |
|
+0,640
+0,78%
|
82,630
|
82,630
|
|
X ESG EUR CORPORATE BOND |
|
0,000
0,00%
|
135,605
|
135,095
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,070
-0,29%
|
24,055
|
23,990
|
|
X Future Mobility 1C |
|
+0,030
+0,03%
|
92,590
|
92,590
|
|
X GS D100 SW |
|
+0,155
+0,56%
|
27,680
|
27,525
|
|
X LEVDAX SW |
|
-0,680
-0,39%
|
175,720
|
175,100
|
|
X MACI MEX |
|
-0,098
-1,57%
|
6,181
|
6,152
|
|
X MSCI AC AJ SW |
41,295
06 dec
|
0,000
0,00%
|
41,335
|
41,295
|
|
X MSCI BRAZIL |
51,980
05 dec
|
+3,602
+7,45%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,136
-1,07%
|
12,560
|
12,494
|
|
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 |
|
-0,300
-0,41%
|
0,000
|
0,000
|
|
X MSCI EMU CHF H |
|
+0,020
+0,09%
|
22,055
|
22,000
|
|
X MSCI EMU I |
|
+1,250
+2,39%
|
53,580
|
53,580
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-10,762
-11,83%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,070
+0,41%
|
17,262
|
17,230
|
|
X MSCI JAPAN |
|
+170,000
+1,38%
|
12.526,000
|
12.504,000
|
|
X MSCI JAPAN $ H |
|
0,000
0,00%
|
42,745
|
42,715
|
|
X MSCI JAPAN CHF H |
|
-0,085
-0,32%
|
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%
|
54,820
|
54,820
|
|
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 |
|
-0,840
-0,68%
|
123,800
|
122,100
|
|
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
|
-13,082
-12,29%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+24,000
+0,61%
|
3.974,000
|
3.974,000
|
|
X S&P 500 SW |
|
-0,140
-0,15%
|
93,480
|
93,450
|
|
X S&P G INFR SW |
|
0,000
0,00%
|
51,090
|
51,090
|
|
X SHORTDAX SW |
|
+0,078
+0,67%
|
11,652
|
11,652
|
|
X SLC |
|
+1,340
+0,92%
|
146,960
|
145,920
|
|
X SLI |
|
+2,100
+1,03%
|
205,600
|
204,750
|
|
X SWITZERLAND |
|
+1,200
+0,97%
|
125,020
|
123,980
|
|
X(IE) MSCI EM |
|
-0,840
-1,68%
|
49,690
|
49,180
|
|
X(IE) MSCI W |
94,980
06 dec
|
-13,372
-12,34%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
-0,650
-0,78%
|
83,200
|
82,550
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-25,698
-8,64%
|
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 |
|
+0,150
+0,30%
|
0,000
|
0,000
|
|
X(IE) USA Cons |
39,825
01 dec
|
-3,517
-8,11%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-3,095
-6,63%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-4,357
-14,61%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-3,843
-6,74%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-20,895
-13,71%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-21,231
-21,11%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,369
+2,98%
|
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%
|
0,000
|
0,000
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,062
-0,24%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
+0,420
+0,46%
|
91,900
|
91,900
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
+0,375
+0,25%
|
150,660
|
149,085
|
|
X2 GLOB AGG SW |
|
+0,398
+1,06%
|
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 |
|
+0,100
+0,19%
|
53,262
|
53,262
|
|
X2 GLOB AGG SW CHF H |
|
+0,003
+0,02%
|
15,123
|
15,072
|
|
X2 USD TUDR |
191,195
05 dec
|
+3,717
+1,98%
|
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%
|
0,000
|
0,000
|
|
XTR P GOLD EUR HEDGED |
|
-0,100
-0,07%
|
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 |
|
-6,400
-3,68%
|
0,000
|
0,000
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-2,500
-0,65%
|
386,000
|
378,000
|
|
zCap Swiss SMC |
|
+25,000
+0,62%
|
0,000
|
0,000
|
|
zCap Sws Div Fd A |
|
-4,000
-0,18%
|
0,000
|
0,000
|
|
ZEHNDER N |
|
+2,000
+3,40%
|
60,800
|
58,000
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-16,500
-0,81%
|
2.033,000
|
2.018,000
|
|
ZKB Gold ETF (USD) |
|
-10,500
-0,48%
|
2.209,500
|
2.185,500
|
|
ZKB Gold ETF AA CHF |
|
-4,100
-0,65%
|
634,800
|
627,600
|
|
ZKB Gold ETF AA GBP |
|
0,000
0,00%
|
1.734,000
|
1.734,000
|
|
ZKB Gold ETF hedged (CHF) |
|
-2,300
-0,44%
|
528,900
|
524,400
|
|
ZKB Gold ETF hedged (EUR) |
|
-1,400
-0,12%
|
1.214,400
|
1.212,800
|
|
ZKB Gold ETF hedged (GBP) |
|
0,000
0,00%
|
0,000
|
0,000
|
|
ZKB Palladium ETF - CHF |
|
-8,250
-3,22%
|
258,200
|
247,050
|
|
ZKB Platinum ETF - CHF |
|
-3,800
-1,39%
|
276,750
|
270,400
|
|
ZKB Silver ETF - A (CHF) |
78,730
31 mei
|
-2,850
-3,49%
|
82,250
|
78,730
|
|
ZKB Silver ETF - A (EUR) |
|
-7,050
-2,69%
|
262,450
|
254,550
|
|
ZKB Silver ETF - A (USD) |
|
-9,950
-3,49%
|
287,150
|
274,800
|
|
ZKB Silver ETF - H (CHF) |
|
-2,280
-3,83%
|
59,760
|
57,290
|
|
ZKB Silver ETF - H (EUR) |
|
-7,240
-4,43%
|
156,280
|
156,280
|
|
ZUEBLIN IMM N |
|
0,000
0,00%
|
26,000
|
25,200
|
|
ZUG ESTATES HOLDING AG |
|
+15,000
+0,85%
|
1.775,000
|
1.760,000
|
|
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 |
|
+4,500
+0,96%
|
473,700
|
470,500
|
|
ZWAHLEN I |
|
+2,000
+1,28%
|
158,000
|
158,000
|
|