WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,49
|
125,49
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
124,08
|
125,08
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
114,88
|
116,62
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
15,27
|
15,58
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
16,87
|
17,21
|
LTQ08V
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
114,93
|
115,43
|
LTQ08E
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
107,01
|
107,51
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,62
|
89,62
|
A2UULH
|
DividendenAdel Deutschland Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUL1
|
ISF Hidden Champions Deutschland Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUQ6
|
Solactive LED Perf. Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
120,94
|
121,85
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
139,89
|
140,94
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,68
|
123,60
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
100,00%
|
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
91,73
|
94,03
|
A2UV3D
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
90,85
|
93,15
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,38%
|
|
nein
|
109,04
|
110,54
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
0,92%
|
|
nein
|
108,51
|
109,51
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2URMU
|
Morningstar Developed Europe Renewable Energy 30 NR EUR.
|
open-end
|
Index/T.
|
0,94%
|
|
nein
|
106,15
|
107,15
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
1,11%
|
|
nein
|
89,95
|
90,95
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
1,32%
|
|
nein
|
75,88
|
76,88
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
0,87%
|
|
nein
|
114,83
|
115,83
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
1,05%
|
|
nein
|
95,42
|
96,42
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
1,03%
|
|
nein
|
96,62
|
97,62
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
102,56
|
103,56
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
1,17%
|
|
nein
|
85,44
|
86,44
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
1,14%
|
|
nein
|
87,44
|
88,44
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,98%
|
|
nein
|
6,71
|
6,91
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
100,95
|
101,95
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,44
|
3,54
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,06%
|
|
nein
|
3,27
|
3,37
|
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