|
ESPCS2 | CTHID | CTSEB | EMABT2 | CTEOB | 0143BC | 0193BC | 0215BC | 0308BC | 0378BC | 0382BC | 0450BC | 0541BC | 0563BC | 0573BC | 0582BC | 0610BC | 0651BC | 0658BC | 0656BC |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
|
ESPCS2 Basket | BCV High Dividend Basket | BCV Swiss Exposure Basket | BCV European Mergers & Acquisitions Basket | Equity Opportunities Basket | Actions Helv-Ethic Basket | Senior Economy Basket | Smart Cities Basket | Disruptive Healthcare Basket | Actions Intell Art Basket VII | MGF Swiss Small & Mid Caps Basket | Food Beverage Basket | MGFINFRA Basket | MGF Asia Equities I | Strategie EcoCircularity Basket | AMC Gold & Precious Metals Basket | AR Swiss Exposure Basket | Migros Bank Energy Storage 13.05.2026 Basket | SMART FARMING - 17.05.2024 Basket | SMART FARMING - 17.05.2024 Basket |
|
||||||||||||||||||||
|
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 | 13.05.2026 | 17.05.2024 | 17.05.2024 |
229.20 | 127.60 | 136.46 | 217.20 | 136.48 | 152.34 | 105.69 | 136.58 | 131.22 | 245.78 | 127.66 | 86.85 | 160.62 | 98.09 | 117.32 | 82.01 | 105.81 | 61.63 | 96.15 | 89.59 | |
231.01 | 128.61 | 137.54 | 218.92 | 137.56 | 160.00 | 106.52 | 137.66 | 132.26 | 247.73 | 128.67 | 100.00 | 161.89 | 98.87 | 118.25 | 82.66 | 106.65 | 62.12 | 96.91 | 90.30 |