|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0YH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A2U0W0
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
4,63
|
5,63
|
|
A2U0WZ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
14,20
|
15,20
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
15,09
|
16,09
|
|
A2U1FF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
5,31
|
6,31
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,79
|
9,89
|
|
A2U1KQ
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
19,23
|
19,42
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
104,18
|
104,96
|
|
A2U1TR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D42
|
Leonteq Mixed Allocation Funds 7%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D60
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
5,47
|
5,52
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
14,82
|
14,97
|
|
A33EA6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EG9
|
Leonteq Mixed Allocation Funds 7%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
4,47
|
5,47
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33ENH
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
14,43
|
15,43
|
|
A2U0K7
|
Leonteq Mixed Allocation Funds 13%RC Index
|
23.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0UJ
|
Leonteq Mixed Allocation Funds 12%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
9,94
|
10,94
|
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
11,83
|
12,83
|
|
A2U0YX
|
Leonteq Mixed Allocation Funds 12%RC Index
|
12.07.27
|
Sonstig.
|
-
|
|
nein
|
12,44
|
13,44
|
|
A2U1F0
|
Leonteq Mixed Allocation Funds 12%RC Index
|
06.10.27
|
Sonstig.
|
-
|
|
nein
|
14,20
|
15,20
|
|
A2U1TF
|
Leonteq Mixed Allocation Funds 12%RC Index
|
10.11.27
|
Sonstig.
|
-
|
|
nein
|
12,93
|
13,93
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,25%
|
931
|
nein
|
10,81
|
11,81
|
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
8,18
|
9,18
|
|
A2U11M
|
Leonteq Long Short Equity Funds 4% RC Index
|
22.01.27
|
Sonstig.
|
0,79%
|
604
|
nein
|
5,09
|
5,13
|
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,090
|
0,11
|
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,75%
|
391
|
nein
|
117,94
|
118,83
|
|
A33D5X
|
Leonteq Global Thematic Equity 13%RC Index
|
02.02.28
|
Sonstig.
|
-
|
|
nein
|
15,28
|
16,28
|
|
A33EF5
|
Leonteq Global Thematic Equity 13%RC Index
|
04.04.28
|
Sonstig.
|
-
|
|
nein
|
18,66
|
19,66
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
94,61
|
95,32
|
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,68
|
1,68
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,040
|
|
A33EHC
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
5,07
|
6,07
|
|
A33ENW
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,11
|
|
A33EHN
|
Leonteq Global Income Funds 4%RC Index
|
16.06.28
|
Sonstig.
|
-
|
|
nein
|
16,54
|
16,87
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,76
|
1,76
|
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
0,060
|
0,070
|
|
A33EN7
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
5,66
|
6,66
|
|
A33EPB
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
17,17
|
18,17
|
|
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