WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,93
|
116,93
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
119,43
|
120,43
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,16
|
108,16
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
12,87
|
13,13
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
LTQ05M
|
Cannabis Total Opportunity Index
|
open-end
|
Index/T.
|
0,77%
|
|
nein
|
10,42
|
10,50
|
LTQ08V
|
Partners Group Listed Investments SICAV - Listed Infrastruc.
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,85
|
111,85
|
LTQ08E
|
Partners Group Listed Investments SICAV - Multi Asset Inc.
|
open-end
|
Sonstig.
|
-
|
|
nein
|
94,71
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
86,15
|
87,15
|
A2UULH
|
DividendenAdel Deutschland Index
|
open-end
|
Index/T.
|
1,37%
|
|
nein
|
72,74
|
73,74
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,45
|
110,45
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,27%
|
|
nein
|
94,20
|
95,40
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
126,14
|
127,09
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
134,34
|
135,35
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,81%
|
|
nein
|
114,10
|
115,02
|
A2UUW7
|
DividendenAdel Deutschland Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
78,43
|
79,22
|
A2UVXN
|
Nestlé
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,65
|
110,48
|
A2UV3J
|
Basket Tracker Zertifikat
|
open-end
|
Sonstig.
|
100,00%
|
|
nein
|
-
|
-
|
A2UV4D
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
91,19
|
92,69
|
A2UV3D
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,38
|
89,88
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,39%
|
|
nein
|
108,13
|
109,63
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
0,93%
|
|
nein
|
107,90
|
108,90
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE01
|
BeneFaktorIndex NO ANIMAL TESTING
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE02
|
BeneFaktorIndex Bike
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE03
|
BeneFaktorIndex Vegan
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE04
|
BeneFaktorIndex Recycling
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE06
|
BeneFaktorIndex Frauenpower
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE05
|
BeneFaktorIndex Space Race
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE07
|
BeneFaktorIndex Biene & Bio
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE09
|
BeneFaktorIndex Dortmund Football Industries
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE10
|
BeneFaktorIndex Climate Change
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
1,94%
|
|
nein
|
5,14
|
5,24
|
BENE11
|
BeneFaktorIndex Neue Seidenstrasse
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
2,13
|
2,17
|
A2URRG
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
2,06%
|
|
nein
|
1,94
|
1,98
|
BENE12
|
BeneFaktorIndex E-Sports
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
BENE13
|
BeneFaktorIndex Human Rights
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
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