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Z44AAV | CORUMZ | SWIABZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | SLAGLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ |
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Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | Schweizer Nebenwerte Basket | Swiss Assets Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Swiss Laggards Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket |
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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 | open-end | open-end | open-end |
211.00 | 1'454.74 | 128.20 | 127.66 | 1'101.19 | 89.27 | 97.89 | 23.860 | 96.36 | 116.47 | 117.04 | 124.00 | 108.28 | 102.89 | 103.81 | 104.91 | |
240.00 | 1'464.96 | 129.10 | 128.67 | 1'110.03 | 89.99 | 103.00 | 24.200 | 97.09 | 117.64 | 118.22 | 125.25 | 109.14 | 103.66 | 107.00 | 105.75 |