WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,58
|
123,58
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,44
|
111,44
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
133,80
|
134,80
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
313,08
|
315,59
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
68,36
|
-
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
129
|
nein
|
-
|
-
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
130
|
nein
|
-
|
-
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
130
|
nein
|
-
|
-
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
130
|
nein
|
-
|
-
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
130
|
nein
|
-
|
-
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
41
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,42
|
109,42
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
-
|
|
nein
|
16,19
|
16,52
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
362
|
nein
|
116,06
|
116,93
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
81,26
|
81,87
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,97%
|
647
|
nein
|
50,78
|
51,78
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
195
|
nein
|
-
|
-
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,16%
|
|
nein
|
86,52
|
87,52
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
328
|
nein
|
124,21
|
125,15
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,74%
|
|
nein
|
85,93
|
87,43
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
405
|
nein
|
110,19
|
111,02
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
133,58
|
134,65
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
594
|
nein
|
-
|
-
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
117,47
|
118,35
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
184,17
|
185,56
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
487
|
nein
|
184,49
|
190,11
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
214,57
|
216,19
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
473
|
nein
|
92,10
|
92,79
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,62
|
102,62
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,14
|
123,14
|
A2UULE
|
Basket Capital Protection Zertifikat
|
05.12.24
|
Sonstig.
|
-
|
|
nein
|
89,04
|
-
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
80,85
|
82,05
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UR77
|
AT&T
|
27.11.24
|
Sonstig.
|
-
|
|
nein
|
108,51
|
-
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,76%
|
348
|
nein
|
95,26
|
95,98
|
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