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RHCHF | CTEOB | VECTIZ | EUCONZ | HIGAGZ | HISAGZ | HIEAGZ | 0733BC | LUXILK | 0783BC | MIGGQZ | EDRGEZ | SDGWSZ | SDGGEZ | X133LK | DAJRJB | EDRGLZ | AION1Z | EDRELZ |
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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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Europäischer Blue Chips Basket | Equity Opportunities Basket | Vectis Global Leaders Basket | Europäischen Aktien (ex Schweiz) Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | WOMEN EMPOWERMENT Basket | Swissquote Global Luxury Portfolio | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Migros Bank Global Quality Select Basket | EdR Global Equity Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | THE ATTRACTIVE DEFENSIVES Basket | EdR Global Equity Basket | Aionite Evolution Equity Basket | EdR European Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 15.07.2027 | 29.06.2027 | open-end | open-end | open-end | 21.06.2024 | 10.10.2028 | open-end | open-end |
1'139.42 | 136.48 | 138.49 | 109.05 | 9.349 | 9.349 | 9.349 | 147.16 | 23.800 | 111.67 | 127.54 | 1'362.89 | 12.861 | 12.788 | 27.250 | 91.20 | 1'162.86 | 99.77 | 1'045.25 | |
1'147.99 | 137.56 | 139.47 | 109.70 | 9.405 | 9.405 | 9.405 | 148.32 | 25.000 | 112.56 | 128.57 | 1'373.84 | 12.964 | 12.891 | 28.100 | 92.20 | 1'168.69 | 100.57 | 1'050.49 |