WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ038
|
SGL Carbon SE
|
05.06.24
|
Sonstig.
|
-
|
36
|
nein
|
-
|
-
|
LTQ041
|
EURO STOXX Banks
|
02.08.24
|
BonusP.
|
-
|
94
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ08E
|
Partners Group Listed Investments SICAV - Multi Asset Inc.
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UR1H
|
EURO STOXX Sel. Div. 30
|
14.06.24
|
Capped.
|
-
|
45
|
nein
|
-
|
-
|
A2UR2T
|
EURO STOXX Sel. Div. 30
|
19.07.24
|
Sonstig.
|
-
|
80
|
nein
|
-
|
-
|
A2UR5G
|
MTU Aero Engines AG
|
07.11.25
|
Relax .
|
2,02%
|
556
|
nein
|
-
|
-
|
A2UR6X
|
Lufthansa
|
29.10.24
|
Sonstig.
|
0,75%
|
182
|
nein
|
-
|
-
|
A2UR6Y
|
Bayer AG
|
29.10.24
|
Sonstig.
|
-
|
182
|
nein
|
-
|
-
|
A2UR6Z
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
29.10.24
|
Sonstig.
|
0,75%
|
182
|
nein
|
-
|
-
|
A2UR61
|
Fresenius
|
29.10.24
|
Sonstig.
|
0,75%
|
182
|
nein
|
-
|
-
|
A2UR66
|
BASF
|
29.10.25
|
Sonstig.
|
-
|
547
|
nein
|
-
|
-
|
A2UR67
|
Allianz SE
|
29.10.25
|
Sonstig.
|
0,76%
|
547
|
nein
|
-
|
-
|
A2UR68
|
Unilever plc
|
29.10.25
|
Sonstig.
|
0,76%
|
547
|
nein
|
-
|
-
|
A2UR77
|
AT&T
|
27.11.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
577
|
nein
|
-
|
-
|
A2UULE
|
Basket Capital Protection Zertifikat
|
05.12.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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
|
-
|
-
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
686
|
nein
|
-
|
-
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
394
|
nein
|
-
|
-
|
A2UUU7
|
Casino Guichard-Perrachon SA
|
16.07.26
|
Sonstig.
|
-
|
793
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
-
|
846
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV3D
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
419
|
nein
|
-
|
-
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A3JZE5
|
Basket Express Zertifikat
|
18.02.27
|
Sonstig.
|
-
|
1010
|
nein
|
-
|
-
|
A3JZFH
|
Covestro AG
|
01.04.26
|
DuoRen.
|
-
|
702
|
nein
|
-
|
-
|
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