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USSUSZ | VECTIZ | DEMOLK | 0700BC | MIGGEZ | 0733BC | ZELTPZ | PHAR2Z | EDRGEZ | CAT1LK | ZPWDIV | DEM3LK | ZDIACV | EDRGLZ | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | LUKB Tracker Certificate | Voncert | ZKB Tracker-Zertifikat Dynamisch | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | |
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USA Sustainable Basket | Vectis Global Leaders Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Migros Bank elleXX Gender Equality Basket | WOMEN EMPOWERMENT Basket | Global Quality Aktienbasket | Pharmatitel Basket | EdR Global Equity Basket | Global Inflation Protection Basket | Power of Diversity Basket | Demography Basket | Diabetes and Weight Management Basket | EdR Global Equity Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | 07.06.2024 | 29.06.2027 | open-end | 08.07.2025 | 23.01.2026 | 25.10.2028 | 10.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 |
156.54 | 138.49 | 882.18 | 89.27 | 80.00 | 147.16 | 88.62 | 102.69 | 1'362.89 | 106.19 | 120.08 | 102.31 | 119.80 | 1'162.86 | 119.00 | 108.60 | 104.50 | 104.70 | 99.77 | 101.40 | |
157.80 | 139.47 | 888.82 | 89.98 | 88.65 | 148.32 | 89.33 | 103.61 | 1'373.84 | 106.99 | 121.28 | 103.08 | 120.80 | 1'168.69 | 120.00 | 109.70 | 105.60 | 105.80 | 100.57 | 102.40 |