| VALARTIS GROUP N |
12,300
|
0,000 |
0,00% |
0,000 |
0,000 |
12,300 |
0 |
|
| VALIANT N |
116,200
|
-0,400 |
-0,34% |
117,600 |
115,600 |
116,600 |
23.363 |
|
| 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 |
27,845
|
-0,090 |
-0,32% |
28,270 |
27,845 |
27,935 |
480 |
|
| VanEck Gold Miners ETF |
41,025
|
+0,300 |
+0,74% |
41,215 |
40,255 |
40,725 |
6.087 |
|
| 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 |
40,560
|
+0,340 |
+0,85% |
40,810 |
39,765 |
40,220 |
3.976 |
|
| VanEck Morningst US S Moat ETF |
50,700
|
-1,440 |
-2,76% |
51,710 |
50,700 |
52,140 |
4.816 |
|
| 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
|
-0,400 |
-0,81% |
0,000 |
0,000 |
49,185 |
0 |
|
| Vanguard Corp Bd ETF Dist |
46,430
|
+0,276 |
+0,60% |
46,430 |
46,300 |
46,154 |
687 |
|
| Vanguard Govt Bd ETF Acc |
22,389
|
+0,153 |
+0,69% |
22,389 |
22,389 |
22,236 |
100 |
|
| Vanguard Govt Bd ETF Dist |
21,272
|
+0,112 |
+0,53% |
21,284 |
21,265 |
21,160 |
669 |
|
| Vanguard $ Corp 1-3 ETF Acc |
51,500
|
-0,022 |
-0,04% |
51,500 |
51,500 |
51,522 |
1.360 |
|
| Vanguard $ Corp 1-3 ETF Dist |
43,360
|
0,000 |
0,00% |
0,000 |
0,000 |
43,360 |
0 |
|
| Vanguard $ Corp Bd ETF Acc |
51,098
|
-0,020 |
-0,04% |
51,100 |
51,098 |
51,118 |
7 |
|
| Vanguard $ Corp Bd ETF Dist |
41,700
|
-0,220 |
-0,52% |
41,870 |
41,700 |
41,920 |
259 |
|
| Vanguard $ EM Bond ETF Acc |
50,700
|
0,000 |
0,00% |
0,000 |
0,000 |
50,700 |
0 |
|
| Vanguard $ EM Bond ETF Dist |
37,558
|
-0,042 |
-0,11% |
37,641 |
37,558 |
37,600 |
497 |
|
| Vanguard $ EM Bond ETF Dist |
42,891
|
+0,118 |
+0,28% |
0,000 |
0,000 |
42,773 |
0 |
|
| Vanguard $ Treasury Bd ETF Acc |
23,094
|
+0,085 |
+0,37% |
23,094 |
23,094 |
23,009 |
1.762 |
|
| Vanguard $ Trsry Bd ETF Dist |
19,150
|
+0,026 |
+0,14% |
19,163 |
19,150 |
19,124 |
74 |
|
| Vanguard All World ETF Dist |
119,260
|
-1,500 |
-1,24% |
120,820 |
118,620 |
120,760 |
22.105 |
|
| Vanguard AllWrld Div ETF Dist |
61,630
|
-0,950 |
-1,52% |
62,730 |
61,460 |
62,580 |
5.204 |
|
| Vanguard APAC x Japan ETF Dist |
21,475
|
-0,165 |
-0,76% |
21,640 |
21,320 |
21,640 |
23.061 |
|
| Vanguard Dev World ETF Dist |
91,990
|
-1,010 |
-1,09% |
93,310 |
91,620 |
93,000 |
8.130 |
|
| Vanguard EM ETF Dist |
55,250
|
+0,120 |
+0,22% |
55,550 |
54,490 |
55,130 |
1.611 |
|
| Vanguard Europe ETF Dist |
40,095
|
-0,375 |
-0,93% |
40,690 |
39,980 |
40,470 |
1.253 |
|
| Vanguard EuroSTOXX 50 ETF Dist |
25,095
|
+0,700 |
+2,87% |
0,000 |
0,000 |
24,395 |
0 |
|
| Vanguard FTSE 100 ETF Dist |
42,815
|
-0,065 |
-0,15% |
42,815 |
42,815 |
42,880 |
15 |
|
| Vanguard FTSE 250 ETF Dist |
34,705
|
-0,070 |
-0,20% |
34,705 |
34,705 |
34,775 |
730 |
|
| Vanguard GER ETF Dist |
32,135
|
0,000 |
0,00% |
0,000 |
0,000 |
32,135 |
0 |
|
| Vanguard Japan ETF Dist |
31,875
|
-0,400 |
-1,24% |
32,345 |
31,875 |
32,275 |
5.962 |
|
| 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 |
119,560
|
-1,440 |
-1,19% |
120,900 |
119,560 |
121,000 |
814 |
|
| Vanguard S&P 500 ETF Dist |
93,180
|
-1,120 |
-1,19% |
94,510 |
92,710 |
94,300 |
11.672 |
|
| 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 |
28,900
|
-0,100 |
-0,34% |
29,200 |
28,900 |
29,000 |
656 |
|
| Variop MIV G Me P1C |
2.504,000
|
-8,000 |
-0,32% |
2.504,000 |
2.504,000 |
2.512,000 |
27 |
|
| Variop MIV G Me P2C |
2.555,000
|
-74,000 |
-2,81% |
0,000 |
0,000 |
2.629,000 |
0 |
|
| Variop MIV G Me P3C |
2.906,000
|
+56,000 |
+1,96% |
0,000 |
0,000 |
2.850,000 |
0 |
|
| VAT GROUP N |
334,000
|
-6,000 |
-1,76% |
343,400 |
331,400 |
340,000 |
94.204 |
|
| VAUDOISE ASSU N |
526,000
|
-2,000 |
-0,38% |
536,000 |
524,000 |
528,000 |
1.743 |
|
| 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 |
570,000
|
+15,000 |
+2,70% |
570,000 |
570,000 |
555,000 |
12 |
|
| VON ROLL I |
0,850
|
+0,030 |
+3,66% |
0,000 |
0,000 |
0,820 |
0 |
|
| Vonto Sw M Sm BC |
263,100
|
0,000 |
0,00% |
0,000 |
0,000 |
263,100 |
0 |
|
| VONTOBEL N |
61,000
|
-0,400 |
-0,65% |
62,000 |
60,700 |
61,400 |
65.659 |
|
| VPB VADUZ N |
80,600
|
-2,800 |
-3,36% |
82,800 |
80,600 |
83,400 |
3.183 |
|
| 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 |
152,800
|
-1,200 |
-0,78% |
155,400 |
152,800 |
154,000 |
32.948 |
|
| WALLISER KB N |
117,000
|
+1,000 |
+0,86% |
117,000 |
115,000 |
116,000 |
2.068 |
|
| WARTECK N |
1.945,000
|
+15,000 |
+0,78% |
1.945,000 |
1.930,000 |
1.930,000 |
29 |
|
| WISeKey N |
7,860
|
-0,640 |
-7,53% |
8,500 |
7,780 |
8,500 |
2.099 |
|
| WT Art Intelligence ETF Acc |
59,180
|
-0,520 |
-0,87% |
59,680 |
58,380 |
59,700 |
8.673 |
|
| 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
|
+0,148 |
+0,86% |
0,000 |
0,000 |
17,114 |
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
|
0,000 |
0,00% |
0,000 |
0,000 |
35,875 |
0 |
|
| WT Europe SmallCap Div ETF |
18,248
|
0,000 |
0,00% |
0,000 |
0,000 |
18,248 |
0 |
|
| WT Europe SmallCap Div ETF Acc |
21,140
|
+0,580 |
+2,82% |
0,000 |
0,000 |
20,560 |
0 |
|
| WT Glbl Quality Div Growth ETF |
35,045
|
-0,355 |
-1,00% |
35,045 |
35,045 |
35,400 |
50 |
|
| WT Glbl Quality Growth ETF Acc |
40,410
|
-0,705 |
-1,71% |
41,030 |
40,410 |
41,115 |
93 |
|
| WT Japan Equity ETF CHF Hedged |
37,635
|
0,000 |
0,00% |
0,000 |
0,000 |
37,635 |
0 |
|
| 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
|
+0,150 |
+0,44% |
0,000 |
0,000 |
33,980 |
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
|
+0,265 |
+0,83% |
0,000 |
0,000 |
32,015 |
0 |
|
| WT US Quality Div Growth ETF |
41,670
|
0,000 |
0,00% |
0,000 |
0,000 |
41,670 |
0 |
|
| WT US SmallCap Dividend ETF |
14,008
|
-0,318 |
-2,22% |
0,000 |
0,000 |
14,326 |
0 |
|
| X ARTIFICIAL INTEL BIG DA 1C |
131,640
|
-1,080 |
-0,81% |
132,800 |
130,620 |
132,720 |
27.526 |
|
| X DAX |
201,800
|
-1,300 |
-0,64% |
206,100 |
201,750 |
203,100 |
1.949 |
|
| X DAX INCOME $ H |
37,355
|
-0,475 |
-1,26% |
37,935 |
37,355 |
37,830 |
161 |
|
| X DAX INCOME CHF H |
24,810
|
+0,060 |
+0,24% |
24,810 |
24,810 |
24,750 |
805 |
|
| X DBLCI COMM OY SW H |
26,296
|
+0,088 |
+0,33% |
0,000 |
0,000 |
26,209 |
0 |
|
| X ES50 |
53,500
|
+0,020 |
+0,04% |
53,500 |
53,500 |
53,480 |
20 |
|
| X ES50 |
86,730
|
-0,970 |
-1,11% |
88,000 |
86,730 |
87,700 |
649 |
|
| X ESG EUR CORPORATE BOND |
134,430
|
-0,765 |
-0,57% |
134,430 |
134,430 |
135,195 |
171 |
|
| X FTSE CHINA 50 |
24,385
|
+0,405 |
+1,69% |
0,000 |
0,000 |
23,980 |
0 |
|
| X FTSE VIETN SW |
22,725
|
-0,070 |
-0,31% |
22,875 |
22,695 |
22,795 |
3.166 |
|
| X Future Mobility 1C |
95,470
|
-4,000 |
-4,02% |
96,310 |
95,470 |
99,470 |
835 |
|
| X GS D100 SW |
28,050
|
+0,225 |
+0,81% |
28,050 |
28,050 |
27,825 |
3.900 |
|
| X LEVDAX SW |
242,900
|
0,000 |
0,00% |
0,000 |
0,000 |
242,900 |
0 |
|
| X MACI MEX |
4,996
|
0,000 |
0,00% |
0,000 |
0,000 |
4,996 |
0 |
|
| X MSCI AC AJ SW |
41,295
|
0,000 |
0,00% |
41,335 |
41,295 |
41,295 |
743 |
|
| X MSCI BRAZIL |
51,980
|
+9,035 |
+21,04% |
0,000 |
0,000 |
42,945 |
0 |
|
| X MSCI CHINA |
15,914
|
+0,036 |
+0,23% |
16,130 |
15,900 |
15,878 |
11.680 |
|
| 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
|
+1,960 |
+2,42% |
0,000 |
0,000 |
80,840 |
0 |
|
| X MSCI EMU CHF H |
23,525
|
-0,205 |
-0,86% |
23,605 |
23,525 |
23,730 |
837 |
|
| X MSCI EMU I |
54,380
|
+0,630 |
+1,17% |
0,000 |
0,000 |
53,750 |
0 |
|
| X MSCI Eu |
63,150
|
+0,940 |
+1,51% |
0,000 |
0,000 |
62,210 |
0 |
|
| X MSCI EUROPE |
80,210
|
-17,700 |
-18,08% |
0,000 |
0,000 |
97,910 |
0 |
|
| X MSCI EUROPE $ H |
18,560
|
0,000 |
0,00% |
0,000 |
0,000 |
18,560 |
0 |
|
| X MSCI JAPAN |
11.952,000
|
-102,000 |
-0,85% |
12.088,000 |
11.952,000 |
12.054,000 |
1.091 |
|
| X MSCI JAPAN $ H |
43,160
|
0,000 |
0,00% |
42,775 |
42,775 |
43,160 |
131 |
|
| X MSCI JAPAN CHF H |
25,920
|
-0,240 |
-0,92% |
25,920 |
25,920 |
26,160 |
3.000 |
|
| X MSCI KOREA |
73,300
|
0,000 |
0,00% |
73,450 |
73,300 |
73,300 |
950 |
|
| X MSCI NORDIC |
47,855
|
-0,545 |
-1,13% |
48,320 |
47,690 |
48,400 |
1.432 |
|
| X MSCI PAC |
64,150
|
0,000 |
0,00% |
64,150 |
64,150 |
64,150 |
109 |
|
| X MSCI TAIWAN |
51,060
|
-15,290 |
-23,04% |
51,060 |
51,060 |
66,350 |
512 |
|
| X MSCI USA 3C CHF |
128,100
|
-1,920 |
-1,48% |
128,980 |
127,160 |
130,020 |
15.638 |
|
| X MSCI USA SW |
133,300
|
-35,440 |
-21,00% |
133,380 |
133,300 |
168,740 |
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
|
-22,350 |
-19,32% |
93,330 |
93,310 |
115,680 |
511 |
|
| X NIFTY 50 SW |
243,650
|
0,000 |
0,00% |
243,650 |
243,650 |
243,650 |
50 |
|
| X NIKKEI 225 |
3.744,500
|
-8,500 |
-0,23% |
3.786,500 |
3.744,500 |
3.753,000 |
11.116 |
|
| X S&P 500 SW |
97,470
|
-2,040 |
-2,05% |
99,050 |
97,470 |
99,510 |
223 |
|
| X S&P G INFR SW |
55,580
|
+1,080 |
+1,98% |
0,000 |
0,000 |
54,500 |
0 |
|
| X SHORTDAX SW |
9,398
|
-0,195 |
-2,03% |
0,000 |
0,000 |
9,593 |
0 |
|
| X SLC |
154,400
|
-3,940 |
-2,49% |
157,700 |
154,400 |
158,340 |
5.900 |
|
| X SLI |
213,800
|
-4,700 |
-2,15% |
218,100 |
213,550 |
218,500 |
6.139 |
|
| X SWITZERLAND |
129,360
|
-3,200 |
-2,41% |
132,240 |
129,260 |
132,560 |
10.533 |
|
| X(IE) MSCI EM |
51,510
|
0,000 |
0,00% |
51,910 |
51,320 |
51,510 |
39.588 |
|
| X(IE) MSCI W |
94,980
|
-22,460 |
-19,12% |
95,130 |
94,900 |
117,440 |
1.069 |
|
| X(IE) MSCI W |
85,230
|
-1,020 |
-1,18% |
86,400 |
84,960 |
86,250 |
1.346 |
|
| X(IE) Rus2000 |
271,650
|
-27,050 |
-9,06% |
0,000 |
0,000 |
298,700 |
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 |
52,320
|
-0,600 |
-1,13% |
52,730 |
51,930 |
52,920 |
4.171 |
|
| X(IE) USA Cons |
39,825
|
-8,235 |
-17,13% |
0,000 |
0,000 |
48,060 |
0 |
|
| X(IE) USA Ener |
43,590
|
-1,100 |
-2,46% |
43,590 |
43,590 |
44,690 |
45 |
|
| X(IE) USA Finl |
25,460
|
-9,730 |
-27,65% |
0,000 |
0,000 |
35,190 |
0 |
|
| X(IE) USA Hlth |
53,150
|
-6,500 |
-10,90% |
53,150 |
53,120 |
59,650 |
504 |
|
| X(IE) USA Inx |
131,560
|
-34,860 |
-20,95% |
132,040 |
131,560 |
166,420 |
31.918 |
|
| X(IE) USA IT |
79,350
|
-23,710 |
-23,01% |
0,000 |
0,000 |
103,060 |
0 |
|
| X(IE) USD Cor |
12,739
|
-0,018 |
-0,14% |
0,000 |
0,000 |
12,757 |
0 |
|
| X2 EM USD Bd H |
328,350
|
0,000 |
0,00% |
0,000 |
0,000 |
328,350 |
0 |
|
| X2 GGBU |
166,895
|
0,000 |
0,00% |
0,000 |
0,000 |
166,895 |
0 |
|
| 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 |
89,770
|
-0,430 |
-0,48% |
90,100 |
89,710 |
90,200 |
1.167 |
|
| X2 Gl GVBd $ H |
13,791
|
-0,023 |
-0,17% |
0,000 |
0,000 |
13,814 |
0 |
|
| X2 Gl GVBd CHF H |
150,040
|
-0,290 |
-0,19% |
150,460 |
149,755 |
150,330 |
506 |
|
| 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 |
15,313
|
-0,008 |
-0,05% |
15,333 |
15,313 |
15,320 |
396 |
|
| X2 USD TUDR |
191,195
|
-2,175 |
-1,12% |
0,000 |
0,000 |
193,370 |
0 |
|
| XT USD HY Corporate Bond 1D |
12,517
|
-0,296 |
-2,31% |
12,525 |
12,490 |
12,813 |
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
|
0,000 |
0,00% |
0,000 |
0,000 |
278,400 |
0 |
|
| XTR P GOLD EUR HEDGED |
171,660
|
0,000 |
0,00% |
0,000 |
0,000 |
171,660 |
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 |
174,380
|
0,000 |
0,00% |
0,000 |
0,000 |
174,380 |
0 |
|
| XTR WTI CRUDE OIL OPT YIELD |
52,650
|
+0,530 |
+1,02% |
0,000 |
0,000 |
52,120 |
0 |
|
| YPSOMED HLDG |
316,000
|
-0,500 |
-0,16% |
321,000 |
312,000 |
316,500 |
27.451 |
|
| zCap Swiss SMC |
4.129,000
|
0,000 |
0,00% |
0,000 |
0,000 |
4.129,000 |
0 |
|
| zCap Sws Div Fd A |
2.352,000
|
0,000 |
0,00% |
0,000 |
0,000 |
2.352,000 |
0 |
|
| ZEHNDER N |
49,050
|
-1,350 |
-2,68% |
50,700 |
48,850 |
50,400 |
12.966 |
|
| ZIMMER HLD |
113,000
|
+4,000 |
+3,67% |
113,000 |
113,000 |
109,000 |
1 |
|
| ZUEBLIN IMM N |
34,600
|
+1,000 |
+2,98% |
35,800 |
34,400 |
33,600 |
1.794 |
|
| ZUG ESTATES HOLDING AG |
2.100,000
|
-10,000 |
-0,47% |
2.120,000 |
2.070,000 |
2.110,000 |
38 |
|
| 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 |
592,800
|
0,000 |
0,00% |
602,600 |
592,800 |
592,800 |
284.419 |
|
| ZWAHLEN I |
150,000
|
-11,000 |
-6,83% |
150,000 |
145,000 |
161,000 |
143 |
|