| VALARTIS GROUP N |
12,300
|
0,000 |
0,00% |
12,300 |
12,200 |
12,300 |
80 |
|
| VALIANT N |
117,800
|
+1,600 |
+1,38% |
118,000 |
116,800 |
116,200 |
30.995 |
|
| VALORA N |
259,500
|
0,000 |
0,00% |
258,500 |
258,000 |
259,500 |
0 |
|
| VanEck Emerg Markets HY ETF |
112,175
|
+0,355 |
+0,32% |
112,175 |
112,175 |
111,820 |
300 |
|
| VanEck Global Mining ETF |
28,175
|
+0,330 |
+1,19% |
28,385 |
28,175 |
27,845 |
542 |
|
| VanEck Gold Miners ETF |
41,510
|
+0,485 |
+1,18% |
41,510 |
41,175 |
41,025 |
18.011 |
|
| VanEck JPM EM Loc Cur Bd ETF |
54,024
|
+0,490 |
+0,92% |
0,000 |
0,000 |
53,534 |
0 |
|
| VanEck Jr. Gold Miners ETF |
41,210
|
+0,650 |
+1,60% |
41,300 |
40,815 |
40,560 |
9.512 |
|
| VanEck Morningst US S Moat ETF |
50,070
|
-0,630 |
-1,24% |
50,070 |
50,070 |
50,700 |
1.741 |
|
| VanEck Pref US Equity ETF |
20,430
|
-0,985 |
-4,60% |
0,000 |
0,000 |
21,415 |
0 |
|
| Vanguard Corp Bd ETF Acc |
48,785
|
-0,605 |
-1,22% |
0,000 |
0,000 |
49,390 |
0 |
|
| Vanguard Corp Bd ETF Dist |
46,612
|
+0,182 |
+0,39% |
46,612 |
46,550 |
46,430 |
1.163 |
|
| Vanguard Govt Bd ETF Acc |
22,389
|
0,000 |
0,00% |
0,000 |
0,000 |
22,389 |
0 |
|
| Vanguard Govt Bd ETF Dist |
21,360
|
+0,088 |
+0,41% |
21,363 |
21,310 |
21,272 |
1.400 |
|
| Vanguard $ Corp 1-3 ETF Acc |
51,500
|
0,000 |
0,00% |
0,000 |
0,000 |
51,500 |
0 |
|
| Vanguard $ Corp 1-3 ETF Dist |
43,581
|
+0,082 |
+0,19% |
43,581 |
43,581 |
43,499 |
40 |
|
| Vanguard $ Corp Bd ETF Acc |
50,904
|
-0,194 |
-0,38% |
50,904 |
50,904 |
51,098 |
2 |
|
| Vanguard $ Corp Bd ETF Dist |
41,760
|
+0,060 |
+0,14% |
41,800 |
41,750 |
41,700 |
631 |
|
| Vanguard $ EM Bond ETF Acc |
50,700
|
0,000 |
0,00% |
0,000 |
0,000 |
50,700 |
0 |
|
| Vanguard $ EM Bond ETF Dist |
37,720
|
+0,162 |
+0,43% |
37,720 |
37,700 |
37,558 |
138 |
|
| Vanguard $ EM Bond ETF Dist |
42,891
|
+0,134 |
+0,31% |
0,000 |
0,000 |
42,757 |
0 |
|
| Vanguard $ Treasury Bd ETF Acc |
23,083
|
-0,011 |
-0,05% |
23,102 |
23,083 |
23,094 |
2.253 |
|
| Vanguard $ Trsry Bd ETF Dist |
19,147
|
-0,004 |
-0,02% |
19,157 |
19,130 |
19,150 |
107 |
|
| Vanguard All World ETF Dist |
120,600
|
+1,340 |
+1,12% |
121,700 |
119,380 |
119,260 |
17.709 |
|
| Vanguard AllWrld Div ETF Dist |
62,050
|
+0,420 |
+0,68% |
62,270 |
61,510 |
61,630 |
1.501 |
|
| Vanguard APAC x Japan ETF Dist |
21,560
|
+0,085 |
+0,40% |
21,690 |
21,560 |
21,475 |
11.022 |
|
| Vanguard Dev World ETF Dist |
93,160
|
+1,170 |
+1,27% |
93,420 |
92,500 |
91,990 |
1.370 |
|
| Vanguard EM ETF Dist |
55,500
|
+0,250 |
+0,45% |
56,160 |
55,450 |
55,250 |
4.903 |
|
| Vanguard Europe ETF Dist |
40,375
|
+0,280 |
+0,70% |
40,400 |
40,300 |
40,095 |
522 |
|
| Vanguard EuroSTOXX 50 ETF Dist |
25,095
|
+0,700 |
+2,87% |
0,000 |
0,000 |
24,395 |
0 |
|
| Vanguard FTSE 100 ETF Dist |
42,725
|
-0,090 |
-0,21% |
42,725 |
42,725 |
42,815 |
95 |
|
| Vanguard FTSE 250 ETF Dist |
34,945
|
+0,240 |
+0,69% |
34,945 |
34,945 |
34,705 |
1.000 |
|
| Vanguard GER ETF Dist |
32,090
|
+0,420 |
+1,33% |
32,090 |
32,090 |
31,670 |
150 |
|
| Vanguard Japan ETF Dist |
32,575
|
+0,700 |
+2,20% |
32,575 |
32,360 |
31,875 |
3.126 |
|
| Vanguard Minimum Vol ETF Acc |
33,300
|
+0,325 |
+0,99% |
0,000 |
0,000 |
32,975 |
0 |
|
| Vanguard Momentum ETF Acc |
42,500
|
0,000 |
0,00% |
0,000 |
0,000 |
42,500 |
0 |
|
| Vanguard North Am ETF Dist |
121,080
|
+1,520 |
+1,27% |
121,080 |
120,500 |
119,560 |
41 |
|
| Vanguard S&P 500 ETF Dist |
94,220
|
+1,040 |
+1,12% |
94,650 |
93,000 |
93,180 |
10.542 |
|
| Vanguard US Stock500 Idx |
71,150
|
+0,850 |
+1,21% |
0,000 |
0,000 |
70,300 |
0 |
|
| Vanguard Value ETF Acc |
34,650
|
0,000 |
0,00% |
0,000 |
0,000 |
34,650 |
0 |
|
| VARIA US PROPERTIES N |
28,800
|
-0,100 |
-0,35% |
28,800 |
28,500 |
28,900 |
1.080 |
|
| Variop MIV G Me P1C |
2.504,000
|
0,000 |
0,00% |
0,000 |
0,000 |
2.504,000 |
0 |
|
| Variop MIV G Me P2C |
2.555,000
|
+6,000 |
+0,24% |
0,000 |
0,000 |
2.549,000 |
0 |
|
| Variop MIV G Me P3C |
2.906,000
|
+122,000 |
+4,38% |
0,000 |
0,000 |
2.784,000 |
0 |
|
| VAT GROUP N |
337,400
|
+3,400 |
+1,02% |
343,900 |
334,300 |
334,000 |
79.058 |
|
| VAUDOISE ASSU N |
532,000
|
+6,000 |
+1,14% |
532,000 |
524,000 |
526,000 |
2.007 |
|
| VETROPACK I |
2.850,000
|
0,000 |
0,00% |
2.890,000 |
2.775,000 |
2.850,000 |
486 |
|
| VIFOR N |
166,150
|
0,000 |
0,00% |
0,000 |
0,000 |
166,150 |
0 |
|
| VILLARS N |
580,000
|
+10,000 |
+1,75% |
580,000 |
580,000 |
570,000 |
1 |
|
| VON ROLL I |
0,850
|
+0,030 |
+3,66% |
0,000 |
0,000 |
0,820 |
0 |
|
| Vonto Sw M Sm BC |
263,100
|
+6,100 |
+2,37% |
0,000 |
0,000 |
257,000 |
0 |
|
| VONTOBEL N |
61,700
|
+0,700 |
+1,15% |
61,900 |
61,300 |
61,000 |
52.776 |
|
| VPB VADUZ N |
82,000
|
+1,400 |
+1,74% |
82,800 |
81,000 |
80,600 |
1.785 |
|
| VW |
138,500
|
0,000 |
0,00% |
138,500 |
110,000 |
138,500 |
191 |
|
| VW VZ |
100,000
|
0,000 |
0,00% |
109,000 |
100,000 |
100,000 |
120 |
|
| VZ HOLDING N |
156,800
|
+4,000 |
+2,62% |
157,800 |
153,200 |
152,800 |
24.766 |
|
| WALLISER KB N |
116,500
|
-0,500 |
-0,43% |
117,000 |
116,000 |
117,000 |
241 |
|
| WARTECK N |
1.920,000
|
-25,000 |
-1,29% |
1.925,000 |
1.915,000 |
1.945,000 |
73 |
|
| WISeKey N |
8,300
|
+0,440 |
+5,60% |
8,380 |
7,720 |
7,860 |
2.650 |
|
| WT Art Intelligence ETF Acc |
60,280
|
+1,100 |
+1,86% |
60,570 |
59,560 |
59,180 |
443 |
|
| WT EM Asia Equity Income ETF |
9,745
|
-0,121 |
-1,23% |
0,000 |
0,000 |
9,866 |
0 |
|
| WT EM Equity Income ETF |
13,100
|
0,000 |
0,00% |
0,000 |
0,000 |
13,100 |
0 |
|
| WT EM SmallCap Dividend ETF |
17,262
|
+0,238 |
+1,40% |
0,000 |
0,000 |
17,024 |
0 |
|
| WT Europe Equity Inc ETF Acc |
18,766
|
-1,554 |
-7,65% |
0,000 |
0,000 |
20,320 |
0 |
|
| WT Europe Equity USD Hedg Acc |
35,875
|
+0,450 |
+1,27% |
0,000 |
0,000 |
35,425 |
0 |
|
| WT Europe SmallCap Div ETF |
18,248
|
+0,124 |
+0,68% |
0,000 |
0,000 |
18,124 |
0 |
|
| WT Europe SmallCap Div ETF Acc |
20,335
|
-0,070 |
-0,34% |
20,335 |
20,335 |
20,405 |
602 |
|
| WT Glbl Quality Div Growth ETF |
35,045
|
0,000 |
0,00% |
0,000 |
0,000 |
35,045 |
0 |
|
| WT Glbl Quality Growth ETF Acc |
40,000
|
-0,410 |
-1,01% |
40,280 |
40,000 |
40,410 |
2.627 |
|
| WT Japan Equity ETF CHF Hedged |
37,970
|
+0,525 |
+1,40% |
38,045 |
37,970 |
37,445 |
106 |
|
| WT Japan Equity ETF EUR Hedged |
29,395
|
+0,165 |
+0,56% |
0,000 |
0,000 |
29,230 |
0 |
|
| WT Japan Equity ETF USD Hedged |
34,130
|
+0,485 |
+1,44% |
0,000 |
0,000 |
33,645 |
0 |
|
| WT S&P 500 PutWrite ETF |
44,735
|
-3,880 |
-7,98% |
0,000 |
0,000 |
48,615 |
0 |
|
| WT US Equity Income ETF - Acc |
32,280
|
+0,965 |
+3,08% |
0,000 |
0,000 |
31,315 |
0 |
|
| WT US Quality Div Growth ETF |
40,555
|
-0,400 |
-0,98% |
40,555 |
40,555 |
40,955 |
100 |
|
| WT US SmallCap Dividend ETF |
14,008
|
-0,318 |
-2,22% |
0,000 |
0,000 |
14,326 |
0 |
|
| X ARTIFICIAL INTEL BIG DA 1C |
134,200
|
+2,560 |
+1,94% |
134,200 |
132,120 |
131,640 |
12.144 |
|
| X DAX |
205,050
|
+3,250 |
+1,61% |
206,000 |
203,850 |
201,800 |
749 |
|
| X DAX INCOME $ H |
37,670
|
+0,315 |
+0,84% |
37,670 |
37,670 |
37,355 |
2.218 |
|
| X DAX INCOME CHF H |
24,605
|
-0,205 |
-0,83% |
24,625 |
24,590 |
24,810 |
179 |
|
| X DBLCI COMM OY SW H |
26,296
|
+0,088 |
+0,33% |
0,000 |
0,000 |
26,209 |
0 |
|
| X ES50 |
53,450
|
-0,050 |
-0,09% |
53,670 |
53,350 |
53,500 |
2.864 |
|
| X ES50 |
87,600
|
+0,870 |
+1,00% |
87,970 |
87,600 |
86,730 |
14.073 |
|
| X ESG EUR CORPORATE BOND |
134,430
|
-1,385 |
-1,02% |
134,430 |
134,430 |
135,815 |
171 |
|
| X FTSE CHINA 50 |
24,385
|
+0,405 |
+1,69% |
0,000 |
0,000 |
23,980 |
0 |
|
| X FTSE VIETN SW |
22,915
|
+0,190 |
+0,84% |
22,915 |
22,915 |
22,725 |
276 |
|
| X Future Mobility 1C |
97,200
|
+1,730 |
+1,81% |
97,200 |
95,900 |
95,470 |
247 |
|
| X GS D100 SW |
28,050
|
0,000 |
0,00% |
0,000 |
0,000 |
28,050 |
0 |
|
| X LEVDAX SW |
243,700
|
+5,450 |
+2,29% |
246,200 |
243,700 |
238,250 |
4.455 |
|
| X MACI MEX |
4,996
|
+0,046 |
+0,93% |
0,000 |
0,000 |
4,950 |
0 |
|
| X MSCI AC AJ SW |
41,295
|
0,000 |
0,00% |
41,335 |
41,295 |
41,295 |
743 |
|
| X MSCI BRAZIL |
51,980
|
+9,360 |
+21,96% |
0,000 |
0,000 |
42,620 |
0 |
|
| X MSCI CHINA |
16,020
|
+0,106 |
+0,67% |
16,020 |
16,002 |
15,914 |
920 |
|
| X MSCI EM ASIA SW |
51,030
|
-0,170 |
-0,33% |
0,000 |
0,000 |
51,200 |
0 |
|
| X MSCI EM SW |
45,810
|
0,000 |
0,00% |
45,810 |
45,810 |
45,810 |
21 |
|
| X MSCI EMU H |
27,327
|
+0,458 |
+1,70% |
0,000 |
0,000 |
26,869 |
0 |
|
| X MSCI EMU $ H |
82,800
|
+3,080 |
+3,86% |
0,000 |
0,000 |
79,720 |
0 |
|
| X MSCI EMU CHF H |
23,370
|
-0,155 |
-0,66% |
23,370 |
23,370 |
23,525 |
850 |
|
| X MSCI EMU I |
53,970
|
+0,550 |
+1,03% |
54,040 |
53,970 |
53,420 |
660 |
|
| X MSCI Eu |
63,150
|
+0,940 |
+1,51% |
0,000 |
0,000 |
62,210 |
0 |
|
| X MSCI EUROPE |
80,210
|
-16,980 |
-17,47% |
0,000 |
0,000 |
97,190 |
0 |
|
| X MSCI EUROPE $ H |
18,212
|
-0,010 |
-0,05% |
18,272 |
18,212 |
18,222 |
4.429 |
|
| X MSCI JAPAN |
12.172,000
|
+220,000 |
+1,84% |
12.172,000 |
12.172,000 |
11.952,000 |
250 |
|
| X MSCI JAPAN $ H |
43,585
|
+0,810 |
+1,89% |
43,675 |
43,565 |
42,775 |
402 |
|
| X MSCI JAPAN CHF H |
25,920
|
0,000 |
0,00% |
0,000 |
0,000 |
25,920 |
0 |
|
| X MSCI KOREA |
73,300
|
0,000 |
0,00% |
73,450 |
73,300 |
73,300 |
950 |
|
| X MSCI NORDIC |
47,475
|
-0,380 |
-0,79% |
47,605 |
47,475 |
47,855 |
1.964 |
|
| X MSCI PAC |
64,150
|
0,000 |
0,00% |
64,150 |
64,150 |
64,150 |
109 |
|
| X MSCI TAIWAN |
51,060
|
-14,220 |
-21,78% |
51,060 |
51,060 |
65,280 |
512 |
|
| X MSCI USA 3C CHF |
128,700
|
+0,600 |
+0,47% |
128,700 |
127,420 |
128,100 |
8.992 |
|
| X MSCI USA SW |
133,300
|
-36,460 |
-21,48% |
133,380 |
133,300 |
169,760 |
160 |
|
| X MSCI WORLD HIGH DIV YIELD |
21,296
|
+0,177 |
+0,84% |
0,000 |
0,000 |
21,119 |
0 |
|
| X MSCI WORLD SW |
93,330
|
-21,650 |
-18,83% |
93,330 |
93,310 |
114,980 |
511 |
|
| X NIFTY 50 SW |
243,650
|
0,000 |
0,00% |
243,650 |
243,650 |
243,650 |
50 |
|
| X NIKKEI 225 |
3.813,500
|
+69,000 |
+1,84% |
3.813,500 |
3.801,000 |
3.744,500 |
129 |
|
| X S&P 500 SW |
97,470
|
0,000 |
0,00% |
0,000 |
0,000 |
97,470 |
0 |
|
| X S&P G INFR SW |
54,840
|
+0,340 |
+0,62% |
54,840 |
54,840 |
54,500 |
210 |
|
| X SHORTDAX SW |
9,666
|
-0,125 |
-1,28% |
9,673 |
9,666 |
9,791 |
5.458 |
|
| X SLC |
156,300
|
+1,900 |
+1,23% |
157,500 |
155,980 |
154,400 |
4.061 |
|
| X SLI |
216,750
|
+2,950 |
+1,38% |
217,950 |
215,600 |
213,800 |
800 |
|
| X SWITZERLAND |
131,340
|
+1,980 |
+1,53% |
132,440 |
130,340 |
129,360 |
2.770 |
|
| X(IE) MSCI EM |
51,980
|
+0,470 |
+0,91% |
52,020 |
51,690 |
51,510 |
24.025 |
|
| X(IE) MSCI W |
94,980
|
-21,620 |
-18,54% |
95,130 |
94,900 |
116,600 |
1.069 |
|
| X(IE) MSCI W |
86,290
|
+1,060 |
+1,24% |
86,290 |
85,450 |
85,230 |
788 |
|
| X(IE) Rus2000 |
271,650
|
-29,000 |
-9,65% |
0,000 |
0,000 |
300,650 |
0 |
|
| X(IE) S&P 500 H |
70,299
|
-0,054 |
-0,08% |
0,000 |
0,000 |
70,353 |
0 |
|
| X(IE) S&P 500 CHF H |
51,950
|
-0,370 |
-0,71% |
51,950 |
51,950 |
52,320 |
1 |
|
| X(IE) USA Cons |
39,825
|
-7,735 |
-16,26% |
0,000 |
0,000 |
47,560 |
0 |
|
| X(IE) USA Ener |
43,590
|
-2,055 |
-4,50% |
43,590 |
43,590 |
45,645 |
45 |
|
| X(IE) USA Finl |
25,460
|
-9,715 |
-27,62% |
0,000 |
0,000 |
35,175 |
0 |
|
| X(IE) USA Hlth |
53,150
|
-6,880 |
-11,46% |
53,150 |
53,120 |
60,030 |
504 |
|
| X(IE) USA Inx |
131,560
|
-33,520 |
-20,31% |
132,040 |
131,560 |
165,080 |
31.918 |
|
| X(IE) USA IT |
79,350
|
-22,030 |
-21,73% |
0,000 |
0,000 |
101,380 |
0 |
|
| X(IE) USD Cor |
12,739
|
-0,027 |
-0,21% |
0,000 |
0,000 |
12,766 |
0 |
|
| X2 EM USD Bd H |
328,350
|
0,000 |
0,00% |
0,000 |
0,000 |
328,350 |
0 |
|
| X2 GGBU |
165,700
|
-0,385 |
-0,23% |
165,700 |
165,700 |
166,085 |
708 |
|
| X2 GI-LBd H |
250,830
|
-0,219 |
-0,09% |
0,000 |
0,000 |
251,049 |
0 |
|
| X2 GI-LBd $ H |
26,880
|
+0,209 |
+0,78% |
0,000 |
0,000 |
26,671 |
0 |
|
| X2 GI-LBd CHF H |
89,720
|
-0,050 |
-0,06% |
89,720 |
89,618 |
89,770 |
332 |
|
| X2 Gl GVBd $ H |
13,791
|
-0,023 |
-0,17% |
0,000 |
0,000 |
13,814 |
0 |
|
| X2 Gl GVBd CHF H |
149,765
|
-0,275 |
-0,18% |
149,960 |
149,390 |
150,040 |
407 |
|
| X2 GLOB AGG SW |
38,658
|
0,000 |
0,00% |
0,000 |
0,000 |
38,658 |
0 |
|
| X2 GLOB AGG SW H |
22,776
|
-0,046 |
-0,20% |
0,000 |
0,000 |
22,822 |
0 |
|
| X2 GLOB AGG SW H |
79,478
|
-0,161 |
-0,20% |
0,000 |
0,000 |
79,639 |
0 |
|
| X2 GLOB AGG SW $ H |
55,748
|
0,000 |
0,00% |
0,000 |
0,000 |
55,748 |
0 |
|
| X2 GLOB AGG SW CHF H |
15,272
|
-0,041 |
-0,27% |
15,300 |
15,230 |
15,313 |
2.171 |
|
| X2 USD TUDR |
191,195
|
-2,835 |
-1,46% |
0,000 |
0,000 |
194,030 |
0 |
|
| XT USD HY Corporate Bond 1D |
12,517
|
-0,265 |
-2,07% |
12,525 |
12,490 |
12,782 |
8.686 |
|
| XTR BRENT CO OPT YIELD EUR HDG |
55,400
|
0,000 |
0,00% |
0,000 |
0,000 |
55,400 |
0 |
|
| XTR P GOLD ETC |
278,400
|
-1,550 |
-0,55% |
0,000 |
0,000 |
279,950 |
0 |
|
| XTR P GOLD EUR HEDGED |
171,660
|
-0,240 |
-0,14% |
0,000 |
0,000 |
171,900 |
0 |
|
| XTR P PLATINUM ETC |
93,400
|
+0,630 |
+0,68% |
0,000 |
0,000 |
92,770 |
0 |
|
| XTR P SILVER ETC |
229,250
|
0,000 |
0,00% |
0,000 |
0,000 |
229,250 |
0 |
|
| XTR P SILVER EUR HEDGED |
179,760
|
+2,560 |
+1,44% |
179,760 |
179,740 |
177,200 |
6.052 |
|
| XTR WTI CRUDE OIL OPT YIELD |
52,650
|
+0,530 |
+1,02% |
0,000 |
0,000 |
52,120 |
0 |
|
| YPSOMED HLDG |
325,000
|
+9,000 |
+2,85% |
327,500 |
320,000 |
316,000 |
16.143 |
|
| zCap Swiss SMC |
4.129,000
|
+24,000 |
+0,58% |
0,000 |
0,000 |
4.105,000 |
0 |
|
| zCap Sws Div Fd A |
2.360,000
|
+27,000 |
+1,16% |
2.371,000 |
2.360,000 |
2.333,000 |
8 |
|
| ZEHNDER N |
49,800
|
+0,750 |
+1,53% |
50,500 |
49,250 |
49,050 |
10.280 |
|
| ZIMMER HLD |
113,000
|
+4,000 |
+3,67% |
113,000 |
113,000 |
109,000 |
1 |
|
| ZUEBLIN IMM N |
34,800
|
+0,200 |
+0,58% |
35,000 |
34,600 |
34,600 |
652 |
|
| ZUG ESTATES HOLDING AG |
2.100,000
|
0,000 |
0,00% |
2.110,000 |
2.070,000 |
2.100,000 |
18 |
|
| ZUGER KB I |
6.300,000
|
0,000 |
0,00% |
6.360,000 |
6.300,000 |
6.300,000 |
53 |
|
| ZUR ROSE GROUP N |
32,300
|
-1,900 |
-5,56% |
48,840 |
46,700 |
34,200 |
0 |
|
| ZURICH INSURANCE N |
598,800
|
+6,000 |
+1,01% |
599,000 |
594,600 |
592,800 |
213.551 |
|
| ZWAHLEN I |
150,000
|
0,000 |
0,00% |
0,000 |
0,000 |
150,000 |
0 |
|