WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
123,56
|
124,56
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,81%
|
|
nein
|
123,98
|
124,98
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
114,11
|
115,83
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
15,18
|
15,49
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
17,10
|
17,45
|
LTQ08V
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
116,97
|
117,47
|
LTQ08E
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
108,69
|
109,19
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,74
|
89,74
|
A2UULH
|
DividendenAdel Deutschland Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUL1
|
ISF Hidden Champions Deutschland Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUQ6
|
Solactive LED Perf. Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
113,16
|
114,01
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
144,50
|
145,59
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé
|
open-end
|
Index/T.
|
-
|
|
nein
|
113,82
|
114,68
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
100,00%
|
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
92,00
|
94,30
|
A2UV3D
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
91,30
|
93,60
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,32%
|
|
nein
|
113,35
|
114,85
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
0,89%
|
|
nein
|
112,68
|
113,68
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2URMU
|
Morningstar Developed Europe Renewable Energy 30 NR EUR.
|
open-end
|
Index/T.
|
0,92%
|
|
nein
|
109,22
|
110,22
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
83,49
|
84,49
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
71,64
|
72,64
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
0,89%
|
|
nein
|
112,04
|
113,04
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
1,08%
|
|
nein
|
92,30
|
93,30
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
1,06%
|
|
nein
|
95,03
|
96,03
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
1,06%
|
|
nein
|
94,18
|
95,18
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
1,17%
|
|
nein
|
85,20
|
86,20
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
1,08%
|
|
nein
|
92,74
|
93,74
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
2,98%
|
|
nein
|
6,37
|
6,56
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
102,23
|
103,23
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,06
|
3,15
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,13%
|
|
nein
|
2,88
|
2,97
|
Seite::
|
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
...
| 24
|