|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U0LJ
|
Leonteq Multi Asset Funds 9.5%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U0LK
|
Leonteq Multi Asset Funds 9.5%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
A33D5D
|
Leonteq Multi Thematic Equity 13%RC Index
|
20.12.27
|
Sonstig.
|
-
|
|
nein
|
18,37
|
19,37
|
|
A33D6N
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
1,06
|
1,07
|
|
A33D6Y
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
0,10
|
-
|
|
A33D5B
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
7,89
|
8,89
|
|
A33EF7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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
|
1,19
|
1,20
|
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
0,57
|
1,57
|
|
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
|
-
|
-
|
|
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
|
1,07
|
1,17
|
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
3,88
|
3,91
|
|
A2U2FS
|
Leonteq Nordic Bond Funds 2% RC Index
|
04.06.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
2,79
|
3,79
|
|
A2U2JX
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
18,18%
|
1538
|
nein
|
-
|
-
|
|
A2U2J9
|
Leonteq Nordic Bond Funds 2% RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
3,11
|
3,13
|
|
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
|
11,49
|
12,49
|
|
A2U11Z
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
3,56
|
4,56
|
|
A2U19L
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
1,56
|
1,96
|
|
A2U110
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
14.03.29
|
Sonstig.
|
-
|
|
nein
|
10,79
|
11,79
|
|
A2U2QQ
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
5,57
|
6,57
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,09
|
5,09
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,71
|
3,71
|
|
A33EUC
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
17.08.26
|
Sonstig.
|
-
|
|
nein
|
11,39
|
11,48
|
|
A2U2QR
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
8,24
|
9,24
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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
|
3,77
|
4,77
|
|
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