|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,76%
|
3552
|
nein
|
93,76
|
94,47
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
101,12
|
101,88
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,62
|
109,62
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
128,68
|
129,68
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,86
|
129,86
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
15,65
|
15,97
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,41
|
109,41
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,07
|
106,07
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,68
|
-
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
85,27
|
86,47
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
214,26
|
215,87
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
204,82
|
206,36
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,97
|
89,64
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,65%
|
|
nein
|
91,17
|
92,67
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,09%
|
|
nein
|
91,85
|
92,85
|
|
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.
|
1,93%
|
|
nein
|
3,62
|
3,69
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,12
|
2,16
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,28%
|
|
nein
|
1,84
|
1,90
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
166,68
|
169,20
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
150,44
|
152,71
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,70%
|
|
nein
|
34,29
|
34,53
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
116,59
|
117,09
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,81
|
122,31
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,28
|
110,28
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,91%
|
|
nein
|
109,84
|
110,84
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
119,41
|
120,41
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
117,19
|
118,19
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
132,73
|
134,60
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
108,73
|
110,26
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
118,26
|
119,26
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
109,73
|
111,39
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
109,39
|
-
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
97,24
|
100,20
|
|
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