WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
101,02
|
101,32
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,40
|
111,40
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
138,73
|
139,73
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,15
|
129,15
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
15,96
|
16,28
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,76
|
106,76
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,93
|
105,93
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,66
|
128,66
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
82,67
|
83,87
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
254,35
|
256,26
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
209,19
|
210,76
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
139,64
|
140,76
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
79,63
|
80,23
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,69%
|
|
nein
|
88,65
|
90,15
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,12%
|
|
nein
|
89,32
|
90,32
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,94%
|
|
nein
|
5,16
|
5,26
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,67
|
2,72
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
2,90%
|
|
nein
|
2,41
|
2,48
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
215,10
|
218,35
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,51%
|
|
nein
|
202,75
|
205,81
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
35,39
|
35,64
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
115,93
|
116,43
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
123,90
|
124,40
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,27
|
107,27
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,93%
|
|
nein
|
107,37
|
108,37
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
118,37
|
119,37
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,50
|
116,50
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
173,03
|
175,47
|
A2URS5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
137,87
|
139,81
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3597
|
nein
|
97,45
|
98,18
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
116,33
|
117,33
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
129,31
|
131,26
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
106,37
|
107,37
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
92,45
|
95,27
|
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