|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
341,05
|
343,79
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
71,25
|
-
|
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
113,44
|
114,44
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
139,03
|
140,03
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,81
|
130,81
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
15,60
|
15,92
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,28
|
107,28
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,00
|
107,00
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,39
|
129,39
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,43%
|
|
nein
|
83,99
|
85,19
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
249,72
|
251,60
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
211,42
|
213,01
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
140,62
|
141,75
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
83,79
|
84,42
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,67%
|
|
nein
|
89,68
|
91,18
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,11%
|
|
nein
|
90,36
|
91,36
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
26
|
nein
|
-
|
-
|
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
27
|
nein
|
-
|
-
|
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
27
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
27
|
nein
|
-
|
-
|
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
27
|
nein
|
-
|
-
|
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
92
|
nein
|
-
|
-
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
117
|
nein
|
117,51
|
118,39
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
225
|
nein
|
136,32
|
137,35
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
245
|
nein
|
97,23
|
97,96
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
259
|
nein
|
122,10
|
123,02
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
302
|
nein
|
110,50
|
111,33
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
370
|
nein
|
87,53
|
88,19
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
384
|
nein
|
197,03
|
203,03
|
|
A3JZFH
|
Covestro AG
|
01.04.26
|
DuoRen.
|
-
|
400
|
nein
|
-
|
-
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,25%
|
544
|
nein
|
44,46
|
45,46
|
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
-
|
708
|
nein
|
-
|
-
|
|
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