WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UR67
|
Allianz SE
|
29.10.25
|
Sonstig.
|
0,76%
|
376
|
nein
|
-
|
-
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,76%
|
501
|
nein
|
-
|
-
|
A2UR77
|
AT&T
|
27.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,76%
|
376
|
nein
|
-
|
-
|
A2UR6Z
|
Basket (Continental / Schäffler St)
|
29.10.24
|
Sonstig.
|
0,75%
|
11
|
nein
|
-
|
-
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
515
|
nein
|
-
|
-
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
158
|
nein
|
-
|
-
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
158
|
nein
|
-
|
-
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
158
|
nein
|
-
|
-
|
A2UULE
|
Basket Capital Protection Zertifikat
|
05.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
223
|
nein
|
-
|
-
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
69
|
nein
|
-
|
-
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
158
|
nein
|
-
|
-
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
157
|
nein
|
-
|
-
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UR6Y
|
Bayer AG
|
29.10.24
|
Sonstig.
|
0,75%
|
11
|
nein
|
-
|
-
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
622
|
nein
|
-
|
-
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,81%
|
|
nein
|
-
|
-
|
A2UR61
|
Fresenius SE+Co KgaA
|
29.10.24
|
Sonstig.
|
0,75%
|
11
|
nein
|
-
|
-
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
-
|
-
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
-
|
-
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UR6X
|
Lufthansa
|
29.10.24
|
Sonstig.
|
0,75%
|
11
|
nein
|
-
|
-
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UR5G
|
MTU Aero Engines AG
|
07.11.25
|
Relax .
|
2,02%
|
385
|
nein
|
-
|
-
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
-
|
-
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
-
|
-
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UR68
|
Unilever plc
|
29.10.25
|
Sonstig.
|
0,75%
|
376
|
nein
|
-
|
-
|
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