|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
100,96
|
101,02
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,79
|
108,79
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
134,93
|
135,93
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
131,23
|
133,23
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
15,80
|
16,12
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,22
|
102,22
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,26
|
122,26
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
79,29
|
80,49
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
244,12
|
245,96
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
191,75
|
193,19
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
133,38
|
134,45
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
75,80
|
76,37
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,71%
|
|
nein
|
87,78
|
89,28
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,13%
|
|
nein
|
88,46
|
89,46
|
|
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.
|
2,04%
|
|
nein
|
7,85
|
8,01
|
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
4,18
|
4,26
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,17%
|
|
nein
|
3,77
|
3,88
|
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
280,99
|
285,24
|
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
265,87
|
269,89
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
34,02
|
34,26
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
114,98
|
115,48
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,83
|
125,33
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,82
|
105,82
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,94%
|
|
nein
|
106,45
|
107,45
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,79%
|
|
nein
|
126,57
|
127,57
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,91
|
123,91
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
219,68
|
222,78
|
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
157,83
|
160,06
|
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3622
|
nein
|
96,16
|
96,88
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
123,75
|
124,75
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
141,46
|
143,60
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
104,92
|
105,92
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
93,56
|
96,41
|
|
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