|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
102,08
|
102,14
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,44
|
105,44
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
125,66
|
126,66
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,30
|
130,30
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
111,63
|
112,63
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,42
|
108,42
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
236,43
|
238,21
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
225,89
|
227,59
|
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
78,36
|
78,95
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,54%
|
|
nein
|
97,36
|
98,86
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,02%
|
|
nein
|
98,28
|
99,28
|
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,69%
|
|
nein
|
34,67
|
34,91
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
118,84
|
119,34
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,11
|
109,11
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,90%
|
|
nein
|
111,11
|
112,11
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
119,67
|
120,67
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,52
|
116,52
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
105,02
|
105,52
|
|
A2U3CL
|
ISF Megatrend I Index
|
16.05.35
|
Index
|
-
|
|
nein
|
100,38
|
101,38
|
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3450
|
nein
|
93,57
|
94,27
|
|
A4D5FK
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,76%
|
3450
|
nein
|
87,37
|
88,03
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
116,25
|
117,25
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
140,32
|
-
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
107,89
|
108,89
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
98,65
|
101,65
|
|
A4D5M2
|
Leonteq Diversified Basket 12%RC Index
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
16,32
|
17,32
|
|
A4D5LT
|
Leonteq Diversified Basket 12%RC Index
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
17,23
|
18,23
|
|
A4D5K7
|
Leonteq Global Equity 12%RC
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
18,40
|
19,40
|
|
A4D5GK
|
Leonteq Mixed Basket 12%RC Index
|
25.03.32
|
Sonstig.
|
-
|
|
nein
|
12,24
|
13,24
|
|
A4D5FA
|
Leonteq Global Equity 12%RC
|
12.03.32
|
Sonstig.
|
-
|
|
nein
|
12,86
|
13,86
|
|
A4D5D1
|
Leonteq Mixed Basket 12%RC Index
|
30.01.32
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5DU
|
Leonteq Mixed Funds 13%RC Index
|
23.01.32
|
Sonstig.
|
-
|
|
nein
|
13,70
|
14,70
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
12,82
|
13,82
|
|
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