WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,48
|
125,48
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
124,26
|
125,26
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
114,53
|
116,26
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
15,41
|
15,72
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
17,45
|
17,80
|
LTQ08V
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
116,76
|
117,26
|
LTQ08E
|
Basket Open-end Tracker-Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
108,84
|
109,34
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
89,25
|
90,25
|
A2UULH
|
DividendenAdel Deutschland Index
|
open-end
|
Index/T.
|
1,27%
|
|
nein
|
78,64
|
79,64
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,67
|
107,67
|
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
|
117,92
|
118,81
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
143,25
|
144,33
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,81%
|
|
nein
|
105,55
|
106,40
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
83,36
|
84,16
|
A2UVXN
|
Nestlé
|
open-end
|
Index/T.
|
-
|
|
nein
|
123,45
|
124,38
|
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
|
91,18
|
93,48
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,35%
|
|
nein
|
110,73
|
112,23
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
0,91%
|
|
nein
|
110,08
|
111,08
|
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.
|
0,93%
|
|
nein
|
107,82
|
108,82
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
1,13%
|
|
nein
|
88,60
|
89,60
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
1,34%
|
|
nein
|
74,89
|
75,89
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
0,87%
|
|
nein
|
114,88
|
115,88
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
1,04%
|
|
nein
|
95,80
|
96,80
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
1,04%
|
|
nein
|
96,05
|
97,05
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
102,06
|
103,06
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
1,15%
|
|
nein
|
87,13
|
88,13
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
1,12%
|
|
nein
|
89,20
|
90,20
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
3,09%
|
|
nein
|
6,79
|
7,00
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
101,84
|
102,84
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,52
|
3,63
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
3,00%
|
|
nein
|
3,33
|
3,43
|
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