|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U173
|
Leonteq Mixed Basket 13%RC Index
|
18.04.31
|
Sonstig.
|
-
|
|
nein
|
12,74
|
13,74
|
|
A2U19G
|
Leonteq Mixed Basket 13%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
19,20
|
20,20
|
|
A2U2EA
|
Leonteq Mixed Basket 13%RC Index
|
23.06.31
|
Sonstig.
|
-
|
|
nein
|
11,59
|
12,59
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
26,85
|
27,85
|
|
A2U19F
|
Leonteq Mixed Basket 15%RC Index
|
16.05.29
|
Sonstig.
|
-
|
|
nein
|
11,92
|
12,92
|
|
A2U2EB
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
-
|
|
nein
|
11,43
|
12,43
|
|
A2U2D9
|
Leonteq Mixed Basket 15%RC Index
|
21.06.29
|
Sonstig.
|
5,35%
|
1644
|
nein
|
18,70
|
19,70
|
|
A2U2FM
|
Leonteq Mixed Basket 15%RC Index
|
18.07.29
|
Sonstig.
|
-
|
|
nein
|
16,76
|
17,76
|
|
A2U2FK
|
Leonteq Mixed Basket 15%RC Index
|
18.07.29
|
Sonstig.
|
-
|
|
nein
|
9,49
|
10,49
|
|
A2U2KF
|
Leonteq Mixed Basket 15%RC Index
|
17.10.29
|
Sonstig.
|
-
|
|
nein
|
19,32
|
19,47
|
|
A33EZZ
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
10,56
|
11,56
|
|
A33EZY
|
Leonteq Mixed Basket Funds 8%RC Index
|
28.12.28
|
Sonstig.
|
-
|
|
nein
|
11,20
|
12,20
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
11,90
|
11,99
|
|
A2U2EF
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
17,61
|
17,74
|
|
A2U2FJ
|
Leonteq Mixed Funds 13%RC Index
|
18.07.31
|
Sonstig.
|
-
|
|
nein
|
10,76
|
11,76
|
|
A2U2Q2
|
Leonteq Mixed Funds 13%RC Index
|
24.10.31
|
Sonstig.
|
-
|
|
nein
|
16,00
|
17,00
|
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
2,94
|
2,96
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,040
|
|
A2UW67
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A2U0YE
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
3,04
|
3,06
|
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,01
|
3,03
|
|
A33D40
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
2,93
|
-
|
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
10,50
|
10,58
|
|
A2U2JW
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
8,85
|
9,85
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
0,99
|
1,99
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
1,25
|
2,25
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
2,89
|
3,89
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
33,14
|
34,14
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
0,31
|
0,33
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,66
|
1,67
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,27
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
1,50
|
1,51
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
8,49
|
9,49
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
0,42
|
0,46
|
|
A33D65
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
9,26
|
9,35
|
|
A33EGK
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
1,83
|
1,84
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,15
|
2,15
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
6,26
|
6,31
|
|
A33EVE
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,020
|
|
A33EXJ
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
2,32
|
3,32
|
|
Seite::
1 |
... |
14 |
15 |
16 |
|
18 |
19 |
20 |
...
| 33
|
