|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
VZ3VXZ
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
21,20
|
21,21
|
|
VZ3VXX
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
21,31
|
21,32
|
|
VZ3VXK
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
23,54
|
23,55
|
|
VZ3T1X
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
20,66
|
20,67
|
|
VZ3T1R
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
20,53
|
20,54
|
|
VZ3T1D
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
23,25
|
23,26
|
|
VZ3T17
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
21,03
|
21,04
|
|
VZ3T16
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
20,89
|
20,90
|
|
VZ3T13
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
20,77
|
20,78
|
|
VZ3T06
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
22,89
|
22,90
|
|
VZ3T05
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
23,01
|
23,02
|
|
VZ3T04
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
23,13
|
23,14
|
|
VZ3PGR
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,04%
|
|
nein
|
22,47
|
22,48
|
|
VZ3NAY
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
20,36
|
20,37
|
|
VZ36A5
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
21,41
|
21,42
|
|
VZ341E
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
20,66
|
20,67
|
|
VZ341D
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,05%
|
|
nein
|
21,02
|
21,03
|
|
VZ32ZF
|
Holcim Ltd
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
0,010
|
0,020
|
|
VZ32ZD
|
Holcim Ltd
|
open-end
|
Faktor
|
5,10%
|
|
nein
|
0,20
|
0,21
|
|
VZ32YX
|
Swiss Re AG
|
open-end
|
Faktor
|
9,80%
|
|
nein
|
0,10
|
0,11
|
|
VZ32Y9
|
Swatch Group AG
|
open-end
|
Faktor
|
20,00%
|
|
nein
|
0,050
|
0,060
|
|
VZ32Y7
|
Swatch Group AG
|
open-end
|
Faktor
|
1,39%
|
|
nein
|
0,72
|
0,73
|
|
VZ32Y5
|
Swatch Group AG
|
open-end
|
Faktor
|
0,24%
|
|
nein
|
4,09
|
4,10
|
|
VZ32XH
|
UBS Group AG
|
open-end
|
Faktor
|
10,64%
|
|
nein
|
0,094
|
0,10
|
|
VZ32XD
|
Roche Holding AG Genussscheine
|
open-end
|
Faktor
|
55,56%
|
|
nein
|
0,018
|
0,028
|
|
VZ32XB
|
Roche Holding AG Genussscheine
|
open-end
|
Faktor
|
6,41%
|
|
nein
|
0,15
|
0,16
|
|
VZ32WV
|
Nestlé SA
|
open-end
|
Faktor
|
4,85%
|
|
nein
|
0,21
|
0,22
|
|
VZ32WT
|
Nestlé SA
|
open-end
|
Faktor
|
1,02%
|
|
nein
|
0,98
|
0,99
|
|
VZ32W9
|
Roche Holding AG Genussscheine
|
open-end
|
Faktor
|
1,10%
|
|
nein
|
0,91
|
0,92
|
|
VZ2SP0
|
Solactive Global Spin-Off
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
223,16
|
226,50
|
|
VZ2MV9
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,07%
|
|
nein
|
13,83
|
13,84
|
|
VZ2MV8
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,07%
|
|
nein
|
13,71
|
13,72
|
|
VZ2MUD
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,06%
|
|
nein
|
15,99
|
16,00
|
|
VZ2MUC
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,06%
|
|
nein
|
15,48
|
15,49
|
|
VZ2MUB
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,07%
|
|
nein
|
14,32
|
14,33
|
|
VZ2HPE
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,07%
|
|
nein
|
13,53
|
13,54
|
|
VZ2G4E
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,07%
|
|
nein
|
13,40
|
13,41
|
|
VZ2E9G
|
Allianz SE
|
open-end
|
|
0,07%
|
|
nein
|
28,67
|
28,69
|
|
VZ1UXB
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,08%
|
|
nein
|
13,14
|
13,15
|
|
VZ1UXA
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,08%
|
|
nein
|
13,02
|
13,03
|
|
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