|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,42
|
132,42
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,18
|
109,18
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
306,86
|
309,32
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
64,18
|
-
|
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
101
|
nein
|
-
|
-
|
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
102
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
102
|
nein
|
-
|
-
|
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
102
|
nein
|
-
|
-
|
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
102
|
nein
|
-
|
-
|
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
13
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,27
|
110,27
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
17,05
|
17,39
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
334
|
nein
|
118,66
|
119,55
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
192
|
nein
|
113,97
|
114,83
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
77,98
|
78,57
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,39%
|
619
|
nein
|
41,92
|
42,92
|
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
167
|
nein
|
-
|
-
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,13%
|
|
nein
|
88,19
|
89,19
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
300
|
nein
|
122,91
|
123,84
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,71%
|
|
nein
|
87,63
|
89,13
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,76%
|
377
|
nein
|
116,42
|
117,30
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
134,67
|
135,75
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
566
|
nein
|
-
|
-
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
118,64
|
119,53
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
190,49
|
191,92
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
459
|
nein
|
189,07
|
194,83
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
251,60
|
253,49
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
445
|
nein
|
87,72
|
88,38
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,81
|
102,81
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,20
|
122,20
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
82,29
|
83,49
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
320
|
nein
|
95,69
|
96,41
|
|
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