WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
100,37
|
100,47
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,39
|
111,39
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
134,10
|
135,10
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,55
|
123,55
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
16,45
|
16,78
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,96
|
108,96
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,49
|
102,49
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,45
|
123,45
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,47%
|
|
nein
|
81,38
|
82,58
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
221,18
|
222,85
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
183,46
|
184,84
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
134,36
|
135,44
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
81,06
|
81,67
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,73%
|
|
nein
|
86,90
|
88,40
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,14%
|
|
nein
|
87,43
|
88,43
|
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.
|
2,00%
|
|
nein
|
4,47
|
4,56
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,24
|
3,31
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,16%
|
|
nein
|
2,86
|
2,95
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
140,67
|
142,80
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
129,28
|
131,23
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
33,73
|
33,97
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
114,84
|
115,34
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
118,57
|
119,07
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,08
|
107,08
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,93%
|
|
nein
|
107,47
|
108,47
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,87%
|
|
nein
|
115,25
|
116,25
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
112,11
|
113,11
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
143,00
|
145,02
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
130,89
|
132,74
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
112,53
|
113,53
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
117,75
|
119,53
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
106,18
|
107,18
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
89,32
|
92,04
|
A2U2FJ
|
Leonteq Mixed Funds 13%RC Index
|
18.07.31
|
Sonstig.
|
-
|
|
nein
|
10,18
|
11,18
|
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