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ESPCS2 | UVOTE | CTSEB | CTEOB | Z44AAV | CHCTRZ | FOODBZ | SWIABZ | 0450BC | FOCUSZ | GEPCHZ | SUWEOZ | VACHFZ | 0610BC | MCDIVZ | SWISLK | 0669BC | CASHLK | BESTLK | |
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CERTIFICAT TRACKER | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate | Callable Tracker-Zertifikat | Tracker Certificate* | 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 | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | UVOTE - Consumer Stocks USD Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Nestlé S.A. | Schweizer Cash Flow Basket | ZKB Food Basket | Swiss Assets Basket | Food Beverage Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | Swissquote Mega Cash Dividend Portfolio | LUKB Favorites Basket |
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HB | |||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | 24.03.2026 | 02.11.2026 | 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 |
233.93 | 185.50 | 139.05 | 137.90 | 218.00 | 87.04 | 1'228.51 | 115.24 | 130.63 | 88.63 | 144.25 | 1'355.39 | 135.38 | 115.83 | 108.70 | 91.06 | 24.260 | 182.93 | 26.300 | 110.55 | |
235.78 | 195.42 | 140.15 | 138.99 | 240.00 | - | 1'350.00 | 116.05 | 131.55 | 89.34 | 145.12 | 1'366.27 | 136.47 | 116.64 | 109.56 | 91.79 | 25.500 | 184.38 | 26.700 | 111.38 |