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CHBLUE | 0143BC | SWIABZ | RBACHZ | WCGCEZ | VALIHZ | FOCUSZ | SUWEOZ | ZUKULK | MCDIVZ | SWISLK | 0620BC | AQTOPZ | SLAGLK | SDGGEZ | SAVEBC | SONMDZ | EDRSLZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Schweizer Blue Chips Strategie Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Schweiz-Europa Healthcare Basket | Oriens Swiss Equity Focus Portfolio Basket | World Equity Opportunities Basket | Swiss Future Shares Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | Club Slices Basket | Swiss Top Pick Basket | Swiss Laggards Basket | Radicant SDG Impact Solutions - Gender Equality Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Swiss Mid Leaders Basket | EdR Swiss Leaders |
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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 | 28.05.2024 | open-end | open-end | open-end | open-end |
144.47 | 155.56 | 130.63 | 82.28 | 113.67 | 115.92 | 144.25 | 135.38 | 120.78 | 91.06 | 24.260 | 97.04 | 98.69 | 97.36 | 13.129 | 109.87 | 105.98 | 1'007.75 | |
145.48 | 160.00 | 131.55 | 82.94 | 114.24 | 116.73 | 145.12 | 136.47 | 121.69 | 91.79 | 25.500 | 97.81 | 99.48 | 98.09 | 13.234 | 110.75 | 106.83 | 1'012.80 |