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ANDROZ | USATRZ | 0378BC | USAECZ | USAEJZ | MGNEXZ | EDRGEZ | SDGBNZ | CYBERZ | CAT6LK | CAT7LK | CAT4LK | BSIACZ | BSIAUZ | EDRGLZ | LCTLLK | TARUSZ | IOTXLK | IOTSLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | LUKB Tracker Certificate | |
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Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | Actions Intell Art Basket VII | Outperformance Certificate Basket | US Equity J Basket | MGF Next-Gen hCHF Basket | EdR Global Equity Basket | Radicant SDG Impact Solutions - Basic Needs Basket | Cyber Security & Cloud Service Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | EdR Global Equity Basket | Selected US Stocks Basket | Tareno US Selection AMC | IOT Security Basket | IOT Security Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 29.06.2027 | open-end | 17.11.2025 | open-end | open-end | open-end | open-end | open-end | 10.10.2028 | 29.12.2026 | open-end | 08.04.2026 | 08.04.2026 |
1'748.16 | 2'101.29 | 253.76 | 197.83 | 210.87 | 66.64 | 1'419.44 | 13.090 | 291.90 | 125.03 | 128.87 | 121.65 | 128.07 | 129.75 | 1'211.26 | 110.96 | 112.52 | 95.67 | 96.36 | |
1'765.73 | 2'121.29 | 255.77 | 200.22 | 213.42 | 67.45 | 1'430.84 | 13.195 | 294.25 | 125.97 | 129.84 | 122.56 | 129.10 | 130.79 | 1'217.34 | 111.79 | 113.43 | 96.39 | 97.09 |