|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
101,75
|
102,51
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,52
|
106,52
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,79%
|
|
nein
|
126,14
|
127,14
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,32
|
129,32
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
15,56
|
15,87
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,58
|
108,58
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
235,72
|
237,49
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
224,34
|
226,03
|
|
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
|
77,07
|
77,65
|
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,53%
|
|
nein
|
98,01
|
99,51
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,01%
|
|
nein
|
98,92
|
99,92
|
|
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.
|
0,71%
|
|
nein
|
35,18
|
35,43
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
119,10
|
119,60
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,21
|
109,21
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,90%
|
|
nein
|
111,62
|
112,62
|
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
119,72
|
120,72
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,16
|
116,16
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
105,72
|
106,22
|
|
A2U3CL
|
ISF Megatrend I Index
|
16.05.35
|
Index
|
-
|
|
nein
|
100,47
|
101,47
|
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,76%
|
3442
|
nein
|
93,89
|
94,60
|
|
A4D5FK
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3442
|
nein
|
88,24
|
88,90
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
115,88
|
116,88
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
155,49
|
-
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
108,00
|
109,00
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
97,63
|
100,60
|
|
A4D5M2
|
Leonteq Diversified Basket 12%RC Index
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
17,30
|
18,30
|
|
A4D5LT
|
Leonteq Diversified Basket 12%RC Index
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
18,35
|
19,35
|
|
A4D5K7
|
Leonteq Global Equity 12%RC
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
18,96
|
19,96
|
|
A4D5GK
|
Leonteq Mixed Basket 12%RC Index
|
25.03.32
|
Sonstig.
|
-
|
|
nein
|
12,71
|
13,71
|
|
A4D5FA
|
Leonteq Global Equity 12%RC
|
12.03.32
|
Sonstig.
|
-
|
|
nein
|
13,20
|
14,20
|
|
A4D5D1
|
Leonteq Mixed Basket 12%RC Index
|
30.01.32
|
Sonstig.
|
-
|
|
nein
|
10,74
|
11,74
|
|
A4D5DU
|
Leonteq Mixed Funds 13%RC Index
|
23.01.32
|
Sonstig.
|
-
|
|
nein
|
13,89
|
14,89
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
12,97
|
13,97
|
|
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