|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,90
|
9,90
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,50
|
0,54
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
2,16
|
2,18
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EZR
|
Leonteq Nordic Bond Funds 2% RC Index
|
17.11.28
|
Sonstig.
|
-
|
|
nein
|
1,43
|
1,93
|
|
A2U1XS
|
Leonteq Nordic Bond Funds 2% RC Index
|
01.12.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FE
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
0,99
|
1,09
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,50
|
1,70
|
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
2,10
|
3,10
|
|
A2U2JX
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
1427
|
nein
|
-
|
-
|
|
A2U2J9
|
Leonteq Nordic Bond Funds 2% RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
2,47
|
2,49
|
|
A2U2Q6
|
Leonteq Nordic Bond Funds 2% RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1X0
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
11,66
|
12,66
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,51
|
4,51
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2D5
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AK
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AJ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
1,45
|
2,45
|
|
A2U2FC
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
1455
|
nein
|
-
|
-
|
|
A2U2FD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2KZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
2,07
|
2,27
|
|
A2U2QD
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.09.29
|
Sonstig.
|
-
|
|
nein
|
9,38
|
10,38
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
6,44
|
6,54
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,66
|
4,76
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,66
|
2,76
|
|
A33EUC
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
17.08.26
|
Sonstig.
|
-
|
|
nein
|
9,94
|
10,04
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,70
|
3,80
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
6,92
|
7,02
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5KQ
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
06.03.30
|
Sonstig.
|
-
|
|
nein
|
7,32
|
8,32
|
|
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