|
HBUNI | CTEOB | CHBLUE | Z44AAV | BQIRCH | SWIABZ | ALCHHB | WCGCEZ | 0382BC | FOCUSZ | AMCGLZ | GEPCHZ | 0541BC | AAPESZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | MCDIVZ | SWISLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
|
NHB Unternehmer Invest Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Zentralschweiz Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Glärnisch Basket | Selection of the Best Swiss Shares Basket | MGFINFRA Basket | Equity Selection der Active Advisory Partners AG Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio |
|
HB | HB | ||||||||||||||||||
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
150.77 | 136.48 | 140.19 | 211.00 | 1'460.53 | 128.20 | 98.05 | 111.21 | 127.66 | 142.84 | 103.59 | 1'329.37 | 160.62 | 84.76 | 89.27 | 118.51 | 113.35 | 105.81 | 89.30 | 23.860 | |
152.29 | 137.56 | 141.18 | 240.00 | 1'472.26 | 129.10 | 99.04 | 111.77 | 128.67 | 143.70 | 105.00 | 1'340.05 | 161.89 | 85.44 | 89.99 | 119.41 | 114.15 | 106.65 | 90.01 | 24.200 |