WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
16,73
|
17,07
|
LTQ08V
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
117,20
|
117,70
|
LTQ08E
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
108,76
|
109,26
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,77
|
89,77
|
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.
|
0,76%
|
|
nein
|
113,59
|
114,45
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
144,03
|
145,11
|
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
|
114,89
|
115,75
|
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
|
92,14
|
94,44
|
A2UV3D
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
91,58
|
93,88
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,32%
|
|
nein
|
113,63
|
115,13
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
0,88%
|
|
nein
|
113,18
|
114,18
|
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.
|
0,91%
|
|
nein
|
109,86
|
110,86
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
83,12
|
84,12
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
70,99
|
71,99
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
0,89%
|
|
nein
|
112,50
|
113,50
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
1,09%
|
|
nein
|
91,54
|
92,54
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
1,05%
|
|
nein
|
94,89
|
95,89
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
1,07%
|
|
nein
|
93,67
|
94,67
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
1,17%
|
|
nein
|
85,75
|
86,75
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
1,07%
|
|
nein
|
93,71
|
94,71
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
3,09%
|
|
nein
|
6,48
|
6,68
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
0,99%
|
|
nein
|
101,07
|
102,07
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,94
|
3,03
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
2,93%
|
|
nein
|
2,73
|
2,81
|
BENE12
|
BeneFaktorIndex E-Sports
|
open-end
|
Index/T.
|
1,19%
|
|
nein
|
83,79
|
84,79
|
BENE13
|
BeneFaktorIndex Human Rights
|
open-end
|
Index/T.
|
1,55%
|
|
nein
|
64,45
|
65,45
|
BENE14
|
BeneFaktorIndex Detox Fashion
|
open-end
|
Index/T.
|
1,22%
|
|
nein
|
81,86
|
82,86
|
A2UW78
|
Basket 7.70% p.a. Multi Barrier Reverse Convertible
|
01.06.22
|
Sonstig.
|
0,75%
|
1
|
nein
|
98,62
|
99,36
|
Seite::
1 |
2 |
3 |
4 |
22 |
23 |
24
| 24
|