VALARTIS GROUP N |
|
0,000
0,00%
|
11,500
|
11,500
|
|
VALIANT N |
|
+0,600
+0,55%
|
110,800
|
109,400
|
|
VALORA N |
|
0,000
0,00%
|
258,500
|
258,000
|
|
VanEck Emerg Markets HY ETF |
|
-0,810
-0,77%
|
0,000
|
0,000
|
|
VanEck Global Mining ETF |
|
-0,995
-3,05%
|
32,110
|
31,625
|
|
VanEck Gold Miners ETF |
35,610
23 mei
|
-0,810
-2,22%
|
35,950
|
35,500
|
|
VanEck JPM EM Loc Cur Bd ETF |
|
-1,162
-2,17%
|
0,000
|
0,000
|
|
VanEck Jr. Gold Miners ETF |
|
-0,820
-2,25%
|
35,980
|
35,365
|
|
VanEck Morningst US S Moat ETF |
|
0,000
0,00%
|
51,270
|
51,270
|
|
VanEck Pref US Equity ETF |
20,430
feb '21
|
-0,985
-4,60%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Acc |
|
-0,566
-1,16%
|
0,000
|
0,000
|
|
Vanguard Corp Bd ETF Dist |
|
-0,220
-0,47%
|
47,160
|
47,160
|
|
Vanguard Govt Bd ETF Acc |
|
-0,046
-0,20%
|
0,000
|
0,000
|
|
Vanguard Govt Bd ETF Dist |
|
-0,090
-0,41%
|
22,150
|
22,049
|
|
Vanguard $ Corp 1-3 ETF Acc |
|
-0,140
-0,28%
|
50,578
|
50,578
|
|
Vanguard $ Corp 1-3 ETF Dist |
|
0,000
0,00%
|
44,489
|
44,445
|
|
Vanguard $ Corp Bd ETF Acc |
|
-0,128
-0,25%
|
50,200
|
50,100
|
|
Vanguard $ Corp Bd ETF Dist |
|
-0,120
-0,28%
|
42,840
|
42,657
|
|
Vanguard $ EM Bond ETF Acc |
|
-0,137
-0,28%
|
0,000
|
0,000
|
|
Vanguard $ EM Bond ETF Dist |
|
-0,140
-0,37%
|
38,292
|
38,100
|
|
Vanguard $ EM Bond ETF Dist |
|
0,000
0,00%
|
41,880
|
41,850
|
|
Vanguard $ Treasury Bd ETF Acc |
|
-0,244
-1,07%
|
0,000
|
0,000
|
|
Vanguard $ Trsry Bd ETF Dist |
|
-0,043
-0,22%
|
19,565
|
19,497
|
|
Vanguard All World ETF Dist |
|
-0,240
-0,20%
|
120,000
|
118,780
|
|
Vanguard AllWrld Div ETF Dist |
|
-0,380
-0,62%
|
61,610
|
61,000
|
|
Vanguard APAC x Japan ETF Dist |
|
-0,220
-0,92%
|
23,900
|
23,600
|
|
Vanguard Dev World ETF Dist |
|
-0,130
-0,14%
|
92,890
|
91,900
|
|
Vanguard EM ETF Dist |
|
+0,110
+0,20%
|
55,720
|
55,400
|
|
Vanguard Europe ETF Dist |
|
+0,060
+0,15%
|
40,700
|
40,515
|
|
Vanguard EuroSTOXX 50 ETF Dist |
25,095
aug '20
|
+0,700
+2,87%
|
0,000
|
0,000
|
|
Vanguard FTSE 100 ETF Dist |
|
-0,015
-0,04%
|
42,800
|
42,800
|
|
Vanguard FTSE 250 ETF Dist |
|
0,000
0,00%
|
37,415
|
37,415
|
|
Vanguard GER ETF Dist |
|
-0,060
-0,21%
|
28,100
|
28,100
|
|
Vanguard Japan ETF Dist |
|
-0,010
-0,03%
|
33,035
|
32,755
|
|
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 |
|
0,000
0,00%
|
118,600
|
118,000
|
|
Vanguard S&P 500 ETF Dist |
|
-0,020
-0,02%
|
93,090
|
91,900
|
|
Vanguard US Stock500 Idx |
|
-1,150
-1,84%
|
0,000
|
0,000
|
|
Vanguard Value ETF Acc |
34,650
feb '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
VARIA US PROPERTIES N |
|
+1,700
+4,83%
|
37,000
|
35,200
|
|
Variop MIV G Me P1C |
|
+33,000
+1,35%
|
0,000
|
0,000
|
|
Variop MIV G Me P2C |
|
+91,000
+3,69%
|
0,000
|
0,000
|
|
Variop MIV G Me P3C |
|
-207,000
-7,72%
|
0,000
|
0,000
|
|
VAT GROUP N |
499,200
23 mei
|
+23,600
+4,96%
|
500,600
|
484,800
|
|
VAUDOISE ASSU N |
|
+1,000
+0,23%
|
440,000
|
437,000
|
|
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%
|
625,000
|
625,000
|
|
VON ROLL I |
0,850
13 mei
|
+0,030
+3,66%
|
0,000
|
0,000
|
|
Vonto Sw M Sm BC |
|
+4,500
+1,74%
|
0,000
|
0,000
|
|
VONTOBEL N |
|
-0,200
-0,36%
|
56,500
|
55,500
|
|
VPB VADUZ N |
|
0,000
0,00%
|
85,200
|
83,000
|
|
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 |
|
-0,400
-0,36%
|
112,000
|
110,000
|
|
WALLISER KB N |
|
0,000
0,00%
|
115,500
|
114,500
|
|
WARTECK N |
|
0,000
0,00%
|
1.810,000
|
1.800,000
|
|
WISeKey N |
|
+0,090
+2,57%
|
3,590
|
3,490
|
|
WT Art Intelligence ETF Acc |
63,740
23 mei
|
-0,240
-0,38%
|
64,660
|
63,740
|
|
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%
|
14,284
|
14,268
|
|
WT EM SmallCap Dividend ETF |
|
0,000
0,00%
|
19,088
|
19,088
|
|
WT Europe Equity Inc ETF Acc |
|
+0,102
+0,52%
|
0,000
|
0,000
|
|
WT Europe Equity USD Hedg Acc |
|
-0,420
-1,23%
|
33,770
|
33,770
|
|
WT Europe SmallCap Div ETF |
|
0,000
0,00%
|
19,580
|
19,530
|
|
WT Europe SmallCap Div ETF Acc |
|
0,000
0,00%
|
20,610
|
20,610
|
|
WT Glbl Quality Div Growth ETF |
|
0,000
0,00%
|
33,995
|
33,995
|
|
WT Glbl Quality Growth ETF Acc |
|
-0,110
-0,28%
|
38,980
|
38,980
|
|
WT Japan Equity ETF CHF Hedged |
|
0,000
0,00%
|
37,880
|
37,880
|
|
WT Japan Equity ETF EUR Hedged |
29,395
22 jan
|
+0,165
+0,56%
|
0,000
|
0,000
|
|
WT Japan Equity ETF USD Hedged |
|
+0,290
+0,86%
|
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 |
|
+0,090
+0,33%
|
0,000
|
0,000
|
|
WT US Quality Div Growth ETF |
|
-0,075
-0,19%
|
39,260
|
39,000
|
|
WT US SmallCap Dividend ETF |
14,008
jul '20
|
-0,318
-2,22%
|
0,000
|
0,000
|
|
X ARTIFICIAL INTEL BIG DA 1C |
125,740
23 mei
|
+0,500
+0,40%
|
127,560
|
125,000
|
|
X DAX |
|
+0,500
+0,29%
|
174,780
|
174,780
|
|
X DAX INCOME $ H |
|
-0,410
-1,31%
|
0,000
|
0,000
|
|
X DAX INCOME CHF H |
|
0,000
0,00%
|
21,240
|
21,150
|
|
X DBLCI COMM OY SW H |
26,296
jun '21
|
+0,087
+0,33%
|
0,000
|
0,000
|
|
X ES50 |
|
-0,210
-0,40%
|
52,210
|
52,210
|
|
X ES50 |
|
+0,530
+0,63%
|
84,260
|
84,260
|
|
X ESG EUR CORPORATE BOND |
|
-0,845
-0,62%
|
0,000
|
0,000
|
|
X FTSE CHINA 50 |
24,385
04 dec
|
+0,405
+1,69%
|
0,000
|
0,000
|
|
X FTSE VIETN SW |
|
-0,105
-0,42%
|
24,650
|
24,650
|
|
X Future Mobility 1C |
|
+1,000
+1,10%
|
92,000
|
92,000
|
|
X GS D100 SW |
|
0,000
0,00%
|
28,345
|
28,200
|
|
X LEVDAX SW |
|
0,000
0,00%
|
181,780
|
181,780
|
|
X MACI MEX |
|
+0,082
+1,24%
|
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
|
+1,442
+2,85%
|
0,000
|
0,000
|
|
X MSCI CHINA |
|
-0,214
-1,60%
|
13,240
|
13,150
|
|
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 |
|
-0,070
-0,09%
|
73,850
|
73,850
|
|
X MSCI EMU CHF H |
|
+0,025
+0,11%
|
22,440
|
22,265
|
|
X MSCI EMU I |
|
+0,070
+0,13%
|
53,370
|
53,370
|
|
X MSCI Eu |
63,150
apr '21
|
+0,940
+1,51%
|
0,000
|
0,000
|
|
X MSCI EUROPE |
80,210
05 dec
|
-10,915
-11,98%
|
0,000
|
0,000
|
|
X MSCI EUROPE $ H |
|
+0,080
+0,46%
|
17,462
|
17,462
|
|
X MSCI JAPAN |
|
+80,000
+0,65%
|
12.414,000
|
12.402,000
|
|
X MSCI JAPAN $ H |
|
+0,220
+0,51%
|
43,175
|
43,040
|
|
X MSCI JAPAN CHF H |
|
-0,115
-0,43%
|
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%
|
55,490
|
55,370
|
|
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 |
|
-0,220
-0,18%
|
125,340
|
124,720
|
|
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
|
-14,318
-13,30%
|
93,330
|
93,310
|
|
X NIFTY 50 SW |
243,650
06 dec
|
0,000
0,00%
|
243,650
|
243,650
|
|
X NIKKEI 225 |
|
+13,000
+0,32%
|
4.049,000
|
4.016,500
|
|
X S&P 500 SW |
|
+0,080
+0,08%
|
96,410
|
95,900
|
|
X S&P G INFR SW |
|
-0,030
-0,06%
|
0,000
|
0,000
|
|
X SHORTDAX SW |
|
-0,222
-1,92%
|
0,000
|
0,000
|
|
X SLC |
|
+0,300
+0,20%
|
146,980
|
146,420
|
|
X SLI |
|
+1,100
+0,54%
|
207,200
|
205,450
|
|
X SWITZERLAND |
|
+0,100
+0,08%
|
125,000
|
124,340
|
|
X(IE) MSCI EM |
51,900
23 mei
|
-0,060
-0,12%
|
52,000
|
51,890
|
|
X(IE) MSCI W |
94,980
06 dec
|
-14,471
-13,22%
|
95,130
|
94,900
|
|
X(IE) MSCI W |
|
-0,140
-0,16%
|
85,480
|
84,710
|
|
X(IE) Rus2000 |
271,650
05 dec
|
-33,954
-11,11%
|
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 |
|
0,000
0,00%
|
51,070
|
51,030
|
|
X(IE) USA Cons |
39,825
01 dec
|
-4,505
-10,16%
|
0,000
|
0,000
|
|
X(IE) USA Ener |
43,590
01 dec
|
-4,866
-10,04%
|
43,590
|
43,590
|
|
X(IE) USA Finl |
25,460
24 nov
|
-5,271
-17,15%
|
0,000
|
0,000
|
|
X(IE) USA Hlth |
53,150
06 dec
|
-5,630
-9,58%
|
53,150
|
53,120
|
|
X(IE) USA Inx |
131,560
06 dec
|
-21,913
-14,28%
|
132,040
|
131,560
|
|
X(IE) USA IT |
79,350
04 dec
|
-18,210
-18,67%
|
0,000
|
0,000
|
|
X(IE) USD Cor |
12,739
05 dec
|
+0,062
+0,49%
|
0,000
|
0,000
|
|
X2 EM USD Bd H |
328,350
apr '21
|
0,000
0,00%
|
0,000
|
0,000
|
|
X2 GGBU |
|
-0,610
-0,36%
|
168,215
|
167,445
|
|
X2 GI-LBd H |
250,830
jun '21
|
-0,219
-0,09%
|
0,000
|
0,000
|
|
X2 GI-LBd $ H |
|
-0,351
-1,34%
|
0,000
|
0,000
|
|
X2 GI-LBd CHF H |
|
-0,220
-0,24%
|
91,886
|
91,886
|
|
X2 Gl GVBd $ H |
13,791
jun '21
|
-0,023
-0,17%
|
0,000
|
0,000
|
|
X2 Gl GVBd CHF H |
|
-1,850
-1,23%
|
150,890
|
148,770
|
|
X2 GLOB AGG SW |
|
+0,035
+0,09%
|
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%
|
53,452
|
53,450
|
|
X2 GLOB AGG SW CHF H |
|
-0,056
-0,37%
|
15,196
|
15,146
|
|
X2 USD TUDR |
191,195
05 dec
|
+0,547
+0,29%
|
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 |
|
+2,350
+1,02%
|
232,350
|
232,350
|
|
XTR P GOLD EUR HEDGED |
|
-3,000
-2,06%
|
142,280
|
142,280
|
|
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 |
|
-6,080
-3,50%
|
167,560
|
167,560
|
|
XTR WTI CRUDE OIL OPT YIELD |
52,650
sep '21
|
+0,530
+1,02%
|
0,000
|
0,000
|
|
YPSOMED HLDG |
|
-5,500
-1,42%
|
396,000
|
381,000
|
|
zCap Swiss SMC |
|
+23,000
+0,57%
|
4.050,000
|
4.050,000
|
|
zCap Sws Div Fd A |
|
+1,000
+0,04%
|
2.238,000
|
2.233,000
|
|
ZEHNDER N |
|
+2,200
+3,72%
|
62,200
|
59,200
|
|
ZIMMER HLD |
|
0,000
0,00%
|
113,000
|
113,000
|
|
ZKB Gold ETF (EUR) |
|
-37,500
-1,81%
|
2.050,000
|
2.032,500
|
|
ZKB Gold ETF (USD) |
|
-43,500
-1,94%
|
2.223,000
|
2.198,000
|
|
ZKB Gold ETF AA CHF |
|
-11,800
-1,81%
|
646,500
|
638,500
|
|
ZKB Gold ETF AA GBP |
|
0,000
0,00%
|
1.783,200
|
1.783,200
|
|
ZKB Gold ETF hedged (CHF) |
|
-9,900
-1,85%
|
532,000
|
525,700
|
|
ZKB Gold ETF hedged (EUR) |
|
-18,600
-1,51%
|
1.227,800
|
1.217,200
|
|
ZKB Gold ETF hedged (GBP) |
|
-30,400
-2,39%
|
1.243,800
|
1.243,800
|
|
ZKB Palladium ETF - CHF |
|
-9,500
-3,45%
|
271,700
|
265,700
|
|
ZKB Platinum ETF - CHF |
|
-6,250
-2,22%
|
278,800
|
275,150
|
|
ZKB Silver ETF - A (CHF) |
|
-2,380
-2,90%
|
81,000
|
79,350
|
|
ZKB Silver ETF - A (EUR) |
254,300
23 mei
|
-7,950
-3,03%
|
256,900
|
252,250
|
|
ZKB Silver ETF - A (USD) |
|
-9,300
-3,28%
|
278,950
|
274,200
|
|
ZKB Silver ETF - H (CHF) |
|
-1,750
-2,96%
|
58,250
|
57,160
|
|
ZKB Silver ETF - H (EUR) |
|
-6,500
-3,99%
|
157,960
|
156,000
|
|
ZUEBLIN IMM N |
|
-0,400
-1,54%
|
25,800
|
25,600
|
|
ZUG ESTATES HOLDING AG |
|
-40,000
-2,26%
|
1.760,000
|
1.730,000
|
|
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 |
471,700
23 mei
|
+0,100
+0,02%
|
476,000
|
470,400
|
|
ZWAHLEN I |
|
+10,000
+6,67%
|
160,000
|
150,000
|
|