WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U195
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
3,54
|
4,54
|
A2UW81
|
Leonteq Mixed Allocation Funds 7%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
4,26
|
4,46
|
A2U2QU
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,35
|
4,35
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,35
|
4,35
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
3,32
|
4,32
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
30,49%
|
955
|
nein
|
3,28
|
4,28
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,11
|
4,11
|
A2U2JV
|
Leonteq Nordic Bond Funds 2% RC Index
|
27.06.29
|
Sonstig.
|
-
|
|
nein
|
3,06
|
4,06
|
A2U2EQ
|
Leonteq Nordic Bond Funds 2% RC Index
|
21.05.29
|
Sonstig.
|
-
|
|
nein
|
4,01
|
4,04
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,03
|
4,03
|
A2U1TN
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,99
|
4,02
|
A2UW7L
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
3,93
|
3,95
|
A2U2Q9
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
17.09.27
|
Sonstig.
|
-
|
|
nein
|
2,78
|
3,78
|
A2U191
|
Leonteq Nordic Corporate Bond XIII 2%RC Index
|
10.04.29
|
Sonstig.
|
-
|
|
nein
|
2,65
|
3,65
|
A2U2A2
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
2,49
|
3,49
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
3,36
|
3,46
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
3,19
|
3,39
|
A33D4Z
|
Leonteq European High Yield Bonds 4%RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
3,18
|
3,38
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,26
|
3,28
|
A2U2J9
|
Leonteq Nordic Bond Funds 2% RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
3,23
|
3,25
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
2,45
|
3,21
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
1,73%
|
968
|
nein
|
2,89
|
2,94
|
A33EVD
|
Leonteq Nordic Fixed Income 2 2%RC Index
|
12.10.28
|
Sonstig.
|
-
|
|
nein
|
2,78
|
2,80
|
A33EHG
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
2,77
|
2,79
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,70
|
2,75
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
2,63
|
2,67
|
A33EHD
|
Solactive European High Yield Bond Funds 4% RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,36
|
2,56
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
1,53
|
2,53
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
2,87%
|
|
nein
|
2,44
|
2,51
|
A2U2KZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
25.07.29
|
Sonstig.
|
-
|
|
nein
|
2,28
|
2,48
|
A33EBB
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,44
|
2,44
|
A33EHJ
|
Leonteq European High Yield Bonds 4%RC Index
|
30.05.28
|
Sonstig.
|
-
|
|
nein
|
1,53
|
2,37
|
A2U1KY
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
2,22
|
2,32
|
A2U12T
|
Leonteq European Fixed Income 2%RC Index
|
26.01.29
|
Sonstig.
|
-
|
|
nein
|
1,30
|
2,30
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
2,18
|
2,20
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
1,05
|
2,05
|
A2U2Q3
|
Leonteq Nordic Corporate Bonds XX 2%RC Index
|
13.09.27
|
Sonstig.
|
-
|
|
nein
|
1,50
|
2,00
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,97
|
1,97
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,74
|
1,94
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,74
|
1,94
|
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