Europa

Zwitserland

								Tijd	Knoppen
VALARTIS GROUP N	12,000	-0,500	-4,00%	103	12,000	12,000	12,500	25 feb	watchlist
VALIANT N	116,000	+0,600	+0,52%	19.764	116,400	115,000	115,400	25 feb	watchlist
VALORA N	259,500	0,000	0,00%	0	258,500	258,000	259,500	apr '23	watchlist
VanEck Emerg Markets HY ETF	112,200	-1,090	-0,96%	0	0,000	0,000	113,290	27 jan	watchlist
VanEck Global Mining ETF	28,070	-0,800	-2,77%	1.400	28,480	28,070	28,870	25 feb	watchlist
VanEck Gold Miners ETF	39,830	-1,155	-2,82%	1.526	41,000	39,830	40,985	25 feb	watchlist
VanEck JPM EM Loc Cur Bd ETF	54,024	0,000	0,00%	0	0,000	0,000	54,024	24 feb	watchlist
VanEck Jr. Gold Miners ETF	39,440	-1,085	-2,68%	1.275	40,410	39,395	40,525	25 feb	watchlist
VanEck Morningst US S Moat ETF	53,970	0,000	0,00%	0	0,000	0,000	53,970	24 feb	watchlist
VanEck Pref US Equity ETF	20,430	-0,985	-4,60%	0	0,000	0,000	21,415	feb '21	watchlist

Vanguard Corp Bd ETF Acc	48,790	-0,165	-0,34%	93	48,790	48,790	48,955	25 feb	watchlist
Vanguard Corp Bd ETF Dist	45,930	-0,077	-0,17%	742	45,930	45,900	46,007	25 feb	watchlist
Vanguard Govt Bd ETF Acc	22,471	+0,101	+0,45%	0	0,000	0,000	22,370	03 feb	watchlist
Vanguard Govt Bd ETF Dist	21,306	+0,026	+0,12%	386	21,306	21,287	21,280	25 feb	watchlist
Vanguard $ Corp 1-3 ETF Acc	52,274	0,000	0,00%	0	0,000	0,000	52,274	24 feb	watchlist
Vanguard $ Corp 1-3 ETF Dist	44,279	+0,048	+0,11%	9	44,279	44,279	44,231	25 feb	watchlist
Vanguard $ Corp Bd ETF Acc	51,676	-0,028	-0,05%	357	51,742	51,676	51,704	21 feb	watchlist
Vanguard $ Corp Bd ETF Dist	42,453	+0,017	+0,04%	775	42,568	42,209	42,436	25 feb	watchlist
Vanguard $ EM Bond ETF Acc	51,544	0,000	0,00%	0	0,000	0,000	51,544	24 feb	watchlist
Vanguard $ EM Bond ETF Dist	38,150	+0,010	+0,03%	192	38,223	38,140	38,140	25 feb	watchlist

Vanguard $ EM Bond ETF Dist	42,550	-0,090	-0,21%	500	42,550	42,550	42,640	25 feb	watchlist
Vanguard $ Treasury Bd ETF Acc	23,339	+0,009	+0,04%	6.549	23,340	23,269	23,330	21 feb	watchlist
Vanguard $ Trsry Bd ETF Dist	19,321	+0,002	+0,01%	3.654	19,341	19,321	19,320	25 feb	watchlist
Vanguard All World ETF Dist	125,760	-2,280	-1,78%	29.269	127,560	125,720	128,040	25 feb	watchlist
Vanguard AllWrld Div ETF Dist	63,160	-0,510	-0,80%	4.477	63,890	63,160	63,670	25 feb	watchlist
Vanguard APAC x Japan ETF Dist	22,435	-0,290	-1,28%	12.570	22,600	22,435	22,725	25 feb	watchlist
Vanguard Dev World ETF Dist	97,750	-1,200	-1,21%	5.466	98,930	97,500	98,950	25 feb	watchlist
Vanguard EM ETF Dist	56,470	-0,290	-0,51%	426	57,410	56,220	56,760	25 feb	watchlist
Vanguard Europe ETF Dist	40,250	+0,145	+0,36%	2.136	40,495	40,250	40,105	25 feb	watchlist
Vanguard EuroSTOXX 50 ETF Dist	25,095	+0,700	+2,87%	0	0,000	0,000	24,395	aug '20	watchlist

Vanguard FTSE 100 ETF Dist	42,595	-0,195	-0,46%	1	42,595	42,595	42,790	25 feb	watchlist
Vanguard FTSE 250 ETF Dist	35,485	-0,195	-0,55%	1.411	35,550	35,485	35,680	25 feb	watchlist
Vanguard GER ETF Dist	31,230	0,000	0,00%	0	0,000	0,000	31,230	24 feb	watchlist
Vanguard Japan ETF Dist	32,795	+0,115	+0,35%	10.136	32,905	32,795	32,680	25 feb	watchlist
Vanguard Minimum Vol ETF Acc	33,300	+0,325	+0,99%	0	0,000	0,000	32,975	feb '21	watchlist
Vanguard Momentum ETF Acc	42,500	0,000	0,00%	0	0,000	0,000	42,500	feb '21	watchlist
Vanguard North Am ETF Dist	130,000	-1,500	-1,14%	1.084	130,700	130,000	131,500	25 feb	watchlist
Vanguard S&P 500 ETF Dist	100,160	-2,020	-1,98%	8.025	101,960	100,160	102,180	25 feb	watchlist
Vanguard US Stock500 Idx	71,150	+0,850	+1,21%	0	0,000	0,000	70,300	29 nov	watchlist
Vanguard Value ETF Acc	34,650	0,000	0,00%	0	0,000	0,000	34,650	feb '21	watchlist
VARIA US PROPERTIES N	28,600	-0,100	-0,35%	1.873	29,000	28,600	28,700	25 feb	watchlist
Variop MIV G Me P1C	2.681,000	+20,000	+0,75%	5	2.681,000	2.681,000	2.661,000	24 jan	watchlist
Variop MIV G Me P2C	2.555,000	-268,000	-9,49%	0	0,000	0,000	2.823,000	16 okt	watchlist
Variop MIV G Me P3C	2.906,000	-52,000	-1,76%	0	0,000	0,000	2.958,000	03 feb	watchlist
VAT GROUP N	349,700	-8,500	-2,37%	77.912	356,100	349,400	358,200	25 feb	watchlist
VAUDOISE ASSU N	508,000	0,000	0,00%	1.153	508,000	506,000	508,000	25 feb	watchlist
VETROPACK I	2.850,000	0,000	0,00%	486	2.890,000	2.775,000	2.850,000	apr '20	watchlist
VIFOR N	166,150	0,000	0,00%	0	0,000	0,000	166,150	dec '22	watchlist
VILLARS N	560,000	0,000	0,00%	0	0,000	0,000	560,000	24 feb	watchlist
VON ROLL I	0,850	+0,030	+3,66%	0	0,000	0,000	0,820	13 mei	watchlist
Vonto Sw M Sm BC	263,100	-3,700	-1,39%	0	0,000	0,000	266,800	mrt '23	watchlist
VONTOBEL N	65,700	-0,300	-0,45%	33.268	66,000	65,300	66,000	25 feb	watchlist
VPB VADUZ N	80,400	-0,600	-0,74%	4.309	81,000	80,200	81,000	25 feb	watchlist
VW	138,500	0,000	0,00%	191	138,500	110,000	138,500	mrt '20	watchlist
VW VZ	100,000	0,000	0,00%	120	109,000	100,000	100,000	mrt '20	watchlist
VZ HOLDING N	151,200	-3,200	-2,07%	23.024	154,400	150,200	154,400	25 feb	watchlist
WALLISER KB N	114,000	+0,500	+0,44%	110	114,000	114,000	113,500	25 feb	watchlist
WARTECK N	1.940,000	+5,000	+0,26%	40	1.940,000	1.935,000	1.935,000	25 feb	watchlist
WISeKey N	9,000	-1,100	-10,89%	27.284	10,100	8,800	10,100	25 feb	watchlist
WT Art Intelligence ETF Acc	66,000	-1,130	-1,68%	485	67,090	65,660	67,130	25 feb	watchlist
WT EM Asia Equity Income ETF	9,745	-0,121	-1,23%	0	0,000	0,000	9,866	jul '20	watchlist
WT EM Equity Income ETF	13,494	0,000	0,00%	0	0,000	0,000	13,494	24 feb	watchlist
WT EM SmallCap Dividend ETF	17,502	-0,280	-1,57%	1.000	17,522	17,502	17,782	25 feb	watchlist
WT Europe Equity Inc ETF Acc	18,766	-1,399	-6,94%	0	0,000	0,000	20,165	25 nov	watchlist
WT Europe Equity USD Hedg Acc	32,730	-3,525	-9,72%	0	0,000	0,000	36,255	10 dec	watchlist
WT Europe SmallCap Div ETF	17,476	-0,716	-3,94%	0	0,000	0,000	18,192	29 jan	watchlist
WT Europe SmallCap Div ETF Acc	21,140	+0,070	+0,33%	0	0,000	0,000	21,070	19 feb	watchlist
WT Glbl Quality Div Growth ETF	36,000	0,000	0,00%	0	0,000	0,000	36,000	19 feb	watchlist
WT Glbl Quality Growth ETF Acc	41,955	0,000	0,00%	81	42,180	41,955	41,955	21 feb	watchlist
WT Japan Equity ETF CHF Hedged	38,620	+0,740	+1,95%	0	0,000	0,000	37,880	18 feb	watchlist
WT Japan Equity ETF EUR Hedged	29,395	+0,165	+0,56%	0	0,000	0,000	29,230	jan '24	watchlist
WT Japan Equity ETF USD Hedged	34,665	+0,660	+1,94%	0	0,000	0,000	34,005	19 feb	watchlist
WT S&P 500 PutWrite ETF	44,735	-3,880	-7,98%	0	0,000	0,000	48,615	mei '20	watchlist
WT US Equity Income ETF - Acc	31,930	0,000	0,00%	375	31,930	31,930	31,930	21 feb	watchlist
WT US Quality Div Growth ETF	42,680	-0,485	-1,12%	643	42,680	42,680	43,165	25 feb	watchlist
WT US SmallCap Dividend ETF	14,008	-0,318	-2,22%	0	0,000	0,000	14,326	jul '20	watchlist
X ARTIFICIAL INTEL BIG DA 1C	141,720	-3,800	-2,61%	17.309	144,980	141,600	145,520	25 feb	watchlist
X DAX	198,100	-0,320	-0,16%	137	198,500	197,900	198,420	25 feb	watchlist
X DAX INCOME $ H	37,535	+0,155	+0,41%	438	37,535	37,535	37,380	25 feb	watchlist
X DAX INCOME CHF H	24,585	+0,090	+0,37%	682	24,585	24,475	24,495	25 feb	watchlist
X DBLCI COMM OY SW H	26,296	+0,088	+0,33%	0	0,000	0,000	26,209	jun '21	watchlist
X ES50	53,250	+0,140	+0,26%	3.187	53,490	53,250	53,110	21 feb	watchlist
X ES50	87,710	0,000	0,00%	0	0,000	0,000	87,710	24 feb	watchlist
X ESG EUR CORPORATE BOND	134,430	0,000	0,00%	171	134,430	134,430	134,430	21 feb	watchlist
X FTSE CHINA 50	24,385	+0,405	+1,69%	0	0,000	0,000	23,980	dec '23	watchlist
X FTSE VIETN SW	22,365	0,000	0,00%	400	22,365	22,365	22,365	25 feb	watchlist
X Future Mobility 1C	99,020	+0,170	+0,17%	84	99,020	97,620	98,850	25 feb	watchlist
X GS D100 SW	27,860	+0,170	+0,61%	362	27,860	27,755	27,690	25 feb	watchlist
X LEVDAX SW	237,700	0,000	0,00%	0	0,000	0,000	237,700	24 feb	watchlist
X MACI MEX	5,155	-0,106	-2,01%	200	5,155	5,155	5,261	25 feb	watchlist
X MSCI AC AJ SW	41,295	0,000	0,00%	743	41,335	41,295	41,295	dec '23	watchlist
X MSCI BRAZIL	51,980	+6,825	+15,11%	0	0,000	0,000	45,155	dec '23	watchlist
X MSCI CHINA	15,798	+0,034	+0,22%	471	15,816	15,798	15,764	25 feb	watchlist
X MSCI EM ASIA SW	51,030	-0,170	-0,33%	0	0,000	0,000	51,200	dec '23	watchlist
X MSCI EM SW	45,810	0,000	0,00%	21	45,810	45,810	45,810	dec '23	watchlist
X MSCI EMU H	27,327	+0,458	+1,70%	0	0,000	0,000	26,869	jun '21	watchlist
X MSCI EMU $ H	81,720	+0,550	+0,68%	0	0,000	0,000	81,170	14 feb	watchlist
X MSCI EMU CHF H	23,740	+0,080	+0,34%	159	23,740	23,650	23,660	25 feb	watchlist
X MSCI EMU I	53,460	0,000	0,00%	0	0,000	0,000	53,460	24 feb	watchlist
X MSCI Eu	63,150	+0,940	+1,51%	0	0,000	0,000	62,210	apr '21	watchlist
X MSCI EUROPE	80,210	-17,700	-18,08%	0	0,000	0,000	97,910	dec '23	watchlist
X MSCI EUROPE $ H	18,672	+0,136	+0,73%	1.580	18,716	18,520	18,536	25 feb	watchlist
X MSCI JAPAN	12.206,000	0,000	0,00%	0	0,000	0,000	12.206,000	24 feb	watchlist
X MSCI JAPAN $ H	44,365	+0,625	+1,43%	0	0,000	0,000	43,740	20 feb	watchlist
X MSCI JAPAN CHF H	26,430	0,000	0,00%	0	0,000	0,000	26,430	24 feb	watchlist
X MSCI KOREA	73,300	0,000	0,00%	950	73,450	73,300	73,300	dec '23	watchlist
X MSCI NORDIC	49,925	+0,415	+0,84%	146	50,010	49,925	49,510	25 feb	watchlist
X MSCI PAC	64,150	0,000	0,00%	109	64,150	64,150	64,150	dec '23	watchlist
X MSCI TAIWAN	51,060	-18,500	-26,60%	512	51,060	51,060	69,560	dec '23	watchlist
X MSCI USA 3C CHF	136,940	-1,320	-0,95%	6.675	137,540	136,940	138,260	25 feb	watchlist
X MSCI USA SW	133,300	-47,300	-26,19%	160	133,380	133,300	180,600	dec '23	watchlist
X MSCI WORLD HIGH DIV YIELD	21,296	+0,177	+0,84%	0	0,000	0,000	21,119	jun '21	watchlist
X MSCI WORLD SW	93,330	-27,930	-23,03%	511	93,330	93,310	121,260	dec '23	watchlist
X NIFTY 50 SW	243,650	0,000	0,00%	50	243,650	243,650	243,650	dec '23	watchlist
X NIKKEI 225	3.895,500	-13,000	-0,33%	6.310	3.920,000	3.890,500	3.908,500	25 feb	watchlist
X S&P 500 SW	106,000	-1,100	-1,03%	4.289	106,700	106,000	107,100	25 feb	watchlist
X S&P G INFR SW	56,570	-0,260	-0,46%	1	56,570	56,570	56,830	25 feb	watchlist
X SHORTDAX SW	9,530	0,000	0,00%	0	0,000	0,000	9,530	24 feb	watchlist
X SLC	158,080	+0,740	+0,47%	1.534	158,080	157,100	157,340	25 feb	watchlist
X SLI	218,700	-1,350	-0,61%	488	219,350	216,550	220,050	25 feb	watchlist
X SWITZERLAND	131,980	+0,460	+0,35%	11.155	132,540	131,500	131,520	25 feb	watchlist
X(IE) MSCI EM	52,790	-0,520	-0,98%	20.555	53,080	52,740	53,310	25 feb	watchlist
X(IE) MSCI W	90,770	-0,890	-0,97%	3.303	91,750	90,480	91,660	25 feb	watchlist
X(IE) MSCI W	94,980	-28,500	-23,08%	1.069	95,130	94,900	123,480	dec '23	watchlist
X(IE) Rus2000	271,650	-59,900	-18,07%	0	0,000	0,000	331,550	dec '23	watchlist
X(IE) S&P 500 H	70,299	-0,054	-0,08%	0	0,000	0,000	70,353	jun '21	watchlist
X(IE) S&P 500 CHF H	57,290	+0,910	+1,61%	0	0,000	0,000	56,380	19 feb	watchlist
X(IE) USA Cons	39,825	-7,910	-16,57%	0	0,000	0,000	47,735	dec '23	watchlist
X(IE) USA Ener	43,590	-4,020	-8,44%	45	43,590	43,590	47,610	dec '23	watchlist
X(IE) USA Finl	25,460	-12,205	-32,40%	0	0,000	0,000	37,665	nov '23	watchlist
X(IE) USA Hlth	53,150	-5,930	-10,04%	504	53,150	53,120	59,080	dec '23	watchlist
X(IE) USA Inx	131,560	-46,540	-26,13%	31.918	132,040	131,560	178,100	dec '23	watchlist
X(IE) USA IT	79,350	-37,610	-32,16%	0	0,000	0,000	116,960	dec '23	watchlist
X(IE) USD Cor	12,739	+0,078	+0,61%	0	0,000	0,000	12,662	dec '23	watchlist
X2 EM USD Bd H	328,350	0,000	0,00%	0	0,000	0,000	328,350	apr '21	watchlist
X2 GGBU	170,055	-0,090	-0,05%	1.596	170,350	170,055	170,145	21 feb	watchlist
X2 GI-LBd H	250,830	-0,219	-0,09%	0	0,000	0,000	251,049	jun '21	watchlist
X2 GI-LBd $ H	26,880	+0,219	+0,82%	1	26,880	26,880	26,661	25 feb	watchlist
X2 GI-LBd CHF H	90,750	+0,350	+0,39%	231	90,750	90,468	90,400	25 feb	watchlist
X2 Gl GVBd $ H	13,791	-0,023	-0,17%	0	0,000	0,000	13,814	jun '21	watchlist
X2 Gl GVBd CHF H	151,410	+0,470	+0,31%	654	151,410	150,910	150,940	25 feb	watchlist
X2 GLOB AGG SW	38,258	0,000	0,00%	3	38,258	38,258	38,258	21 feb	watchlist
X2 GLOB AGG SW H	22,776	-0,046	-0,20%	0	0,000	0,000	22,822	jun '21	watchlist
X2 GLOB AGG SW H	79,478	-0,161	-0,20%	0	0,000	0,000	79,639	jun '21	watchlist
X2 GLOB AGG SW $ H	56,024	+0,386	+0,69%	220	56,024	55,846	55,638	25 feb	watchlist
X2 GLOB AGG SW CHF H	15,408	+0,058	+0,38%	3.056	15,496	15,387	15,350	25 feb	watchlist
X2 USD TUDR	191,195	+0,290	+0,15%	0	0,000	0,000	190,905	dec '23	watchlist
XT USD HY Corporate Bond 1D	12,517	-0,327	-2,55%	8.686	12,525	12,490	12,844	dec '23	watchlist
XTR BRENT CO OPT YIELD EUR HDG	55,400	0,000	0,00%	0	0,000	0,000	55,400	sep '21	watchlist
XTR P GOLD ETC	283,250	0,000	0,00%	0	0,000	0,000	283,250	24 feb	watchlist
XTR P GOLD EUR HEDGED	173,900	0,000	0,00%	0	0,000	0,000	173,900	24 feb	watchlist
XTR P PLATINUM ETC	93,400	+0,630	+0,68%	0	0,000	0,000	92,770	sep '21	watchlist
XTR P SILVER ETC	229,250	0,000	0,00%	0	0,000	0,000	229,250	sep '21	watchlist
XTR P SILVER EUR HEDGED	171,640	-4,000	-2,28%	4.609	173,000	171,640	175,640	25 feb	watchlist
XTR WTI CRUDE OIL OPT YIELD	52,650	+0,530	+1,02%	0	0,000	0,000	52,120	sep '21	watchlist
YPSOMED HLDG	354,000	-3,000	-0,84%	12.269	359,500	353,000	357,000	25 feb	watchlist
zCap Swiss SMC	4.268,000	0,000	0,00%	0	0,000	0,000	4.268,000	24 feb	watchlist
zCap Sws Div Fd A	2.330,000	-1,000	-0,04%	12	2.317,000	2.317,000	2.331,000	18 feb	watchlist
ZEHNDER N	51,100	-1,400	-2,67%	15.803	51,700	50,200	52,500	25 feb	watchlist
ZIMMER HLD	113,000	+4,000	+3,67%	1	113,000	113,000	109,000	24 apr	watchlist
ZKB Gold ETF (EUR)	2.582,500	-40,500	-1,54%	1.246	2.628,500	2.579,500	2.623,000	25 feb	watchlist
ZKB Gold ETF (USD)	2.698,500	-54,500	-1,98%	2.683	2.758,500	2.698,500	2.753,000	25 feb	watchlist
ZKB Gold ETF AA CHF	769,400	-16,100	-2,05%	10.559	785,400	766,400	785,500	25 feb	watchlist
ZKB Gold ETF AA GBP	2.147,000	-40,000	-1,83%	13	2.184,500	2.147,000	2.187,000	25 feb	watchlist
ZKB Gold ETF hedged (CHF)	626,400	-10,100	-1,59%	1.635	636,600	625,000	636,500	25 feb	watchlist
ZKB Gold ETF hedged (EUR)	1.478,400	-23,400	-1,56%	720	1.500,400	1.478,400	1.501,800	25 feb	watchlist
ZKB Gold ETF hedged (GBP)	1.541,200	-1,800	-0,12%	52	1.548,000	1.541,200	1.543,000	25 feb	watchlist
ZKB Palladium ETF - CHF	244,900	-5,100	-2,04%	646	251,200	242,050	250,000	25 feb	watchlist
ZKB Platinum ETF - CHF	251,000	-0,650	-0,26%	2.722	254,050	249,300	251,650	25 feb	watchlist
ZKB Silver ETF - A (CHF)	80,610	-2,760	-3,31%	52.757	83,270	80,610	83,370	25 feb	watchlist
ZKB Silver ETF - A (EUR)	271,900	-5,700	-2,05%	709	278,850	270,100	277,600	25 feb	watchlist
ZKB Silver ETF - A (USD)	284,700	-7,750	-2,65%	2.815	291,750	284,700	292,450	25 feb	watchlist
ZKB Silver ETF - H (CHF)	57,400	-1,400	-2,38%	22.869	58,940	57,400	58,800	25 feb	watchlist
ZKB Silver ETF - H (EUR)	161,840	-1,000	-0,61%	1.223	161,840	161,020	162,840	25 feb	watchlist
ZUEBLIN IMM N	33,400	+0,400	+1,21%	2.377	34,000	33,400	33,000	25 feb	watchlist
ZUG ESTATES HOLDING AG	2.040,000	-10,000	-0,49%	59	2.040,000	2.040,000	2.050,000	25 feb	watchlist
ZUGER KB I	6.300,000	0,000	0,00%	53	6.360,000	6.300,000	6.300,000	jan '20	watchlist
ZUR ROSE GROUP N	32,300	-1,900	-5,56%	0	48,840	46,700	34,200	mei '23	watchlist
ZURICH INSURANCE N	588,800	0,000	0,00%	285.251	588,800	582,800	588,800	25 feb	watchlist
ZWAHLEN I	147,000	0,000	0,00%	0	0,000	0,000	147,000	24 feb	watchlist

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