|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3615
|
nein
|
96,13
|
96,85
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
-
|
|
nein
|
101,02
|
101,08
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,27
|
111,27
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,73%
|
|
nein
|
136,44
|
137,44
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,97
|
129,97
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
15,62
|
15,94
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,36
|
105,36
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,62
|
104,62
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,17
|
125,17
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
80,48
|
81,68
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
251,01
|
252,90
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
192,35
|
193,80
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
134,95
|
136,03
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,76
|
77,34
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,72%
|
|
nein
|
87,15
|
88,65
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,14%
|
|
nein
|
87,76
|
88,76
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,06%
|
|
nein
|
6,81
|
6,95
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,67
|
3,74
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,05%
|
|
nein
|
3,28
|
3,38
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
269,16
|
273,23
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
250,52
|
254,31
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,69%
|
|
nein
|
34,59
|
34,83
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
115,29
|
115,79
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
125,64
|
126,14
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,17
|
106,17
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,95%
|
|
nein
|
105,57
|
106,57
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
123,53
|
124,53
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,44
|
122,44
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
210,74
|
213,71
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
157,69
|
159,91
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
122,31
|
123,31
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
144,66
|
146,85
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
105,31
|
106,31
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
92,32
|
95,13
|
|
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