WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
477
|
nein
|
93,35
|
94,05
|
A2UR77
|
AT&T
|
27.11.24
|
Sonstig.
|
-
|
|
nein
|
110,66
|
-
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
352
|
nein
|
95,40
|
96,12
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
332
|
nein
|
124,33
|
125,27
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
114,84
|
115,70
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
491
|
nein
|
180,46
|
185,96
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
134
|
nein
|
-
|
-
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
134
|
nein
|
-
|
-
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
134
|
nein
|
-
|
-
|
A2UULE
|
Basket Capital Protection Zertifikat
|
05.12.24
|
Sonstig.
|
-
|
|
nein
|
88,96
|
-
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
199
|
nein
|
-
|
-
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
45
|
nein
|
-
|
-
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
134
|
nein
|
-
|
-
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
133
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,90%
|
651
|
nein
|
52,64
|
53,64
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
598
|
nein
|
-
|
-
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,82
|
122,82
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
133,12
|
134,19
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,70%
|
|
nein
|
88,46
|
89,96
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,12%
|
|
nein
|
89,01
|
90,01
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
131,17
|
132,17
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
80,63
|
81,83
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,65
|
111,65
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
99,78
|
100,78
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
125,80
|
127,80
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
306,46
|
308,92
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
366
|
nein
|
116,70
|
117,58
|
A2UR5G
|
MTU Aero Engines AG
|
07.11.24
|
Relax .
|
-
|
361
|
nein
|
-
|
-
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
71,77
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
84,00
|
84,63
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,83
|
109,83
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
15,42
|
15,73
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
198,10
|
199,59
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,76%
|
|
nein
|
177,40
|
178,74
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
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