|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,52
|
125,52
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
-
|
|
nein
|
78,50
|
79,70
|
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
14,54
|
14,69
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
12,03
|
13,03
|
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
9,75%
|
940
|
nein
|
10,26
|
11,26
|
|
A33D47
|
Leonteq European High Yield Bonds 4%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
10,17
|
11,17
|
|
A2U2FT
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
10,17
|
10,25
|
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
9,90
|
10,90
|
|
A2U1KN
|
Leonteq Mixed Allocation Funds 7%RC Index
|
19.10.27
|
Sonstig.
|
-
|
|
nein
|
9,39
|
9,48
|
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
8,14
|
9,14
|
|
A33EUC
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
17.08.26
|
Sonstig.
|
-
|
|
nein
|
7,52
|
7,58
|
|
A4D5FB
|
SAM Leveraged Fixed Income II Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
5,12
|
6,12
|
|
A2U173
|
Leonteq Mixed Basket 13%RC Index
|
18.04.31
|
Sonstig.
|
-
|
|
nein
|
5,01
|
6,01
|
|
A33EX0
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
4,61
|
5,61
|
|
A33EUR
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
4,61
|
5,61
|
|
A4D5FH
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
4,44
|
5,44
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
4,10
|
4,13
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,89
|
4,89
|
|
A2U18J
|
Leonteq European High Yield Bond Funds 4%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
3,16
|
3,18
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
2,90
|
3,90
|
|
A4D5E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
2,39
|
3,39
|
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,13
|
2,19
|
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
878
|
nein
|
1,69
|
1,74
|
|
A2U1XZ
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
31.01.29
|
Sonstig.
|
-
|
|
nein
|
1,65
|
2,65
|
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
1,28
|
2,04
|
|
A2U109
|
Leonteq European High Yield Bonds 4%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
0,83
|
0,93
|
|
A2UW8V
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,27
|
-
|
|
A4D5FG
|
Leonteq Nordic Corporate Bonds XXIV 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
0,27
|
1,27
|
|
A2UXEP
|
Leonteq European High Yield Bonds 3%RC Index
|
17.09.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
-
|
|
A2UXED
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
-
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
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
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
-
|
163
|
nein
|
-
|
-
|
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
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