|
CTHID | EUCONZ | AIRWOZ | MCGHDZ | LNCNAZ | LNCNCZ | LNCNBZ | 0811BC | VADEUZ | DALMJB | QLTYAZ | PERLLK | DAGUJB | DALVJB | TZGNRZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | CERTIFICAT TRACKER | Tracker Certificate* | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | |
|
BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | AI Responsible World Basket | MC Global High Dividend Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Dividenden Europa Basket | GLOBAL INDUSTRIAL Basket | Qualitätsaktien Basket | Aktienperlen Europa Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Natural Resources Basket |
|
|||||||||||||||
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | 11.11.2024 | open-end | 24.06.2026 | 30.06.2026 | open-end | 14.02.2025 | 18.02.2025 | open-end |
132.40 | 113.27 | 1'080.03 | 99.86 | 1'157.73 | 1'121.32 | 1'089.42 | 99.11 | 109.51 | 111.40 | 109.50 | 10.910 | 110.70 | 110.70 | 102.66 | |
133.45 | 113.95 | 1'096.35 | 100.66 | 1'170.54 | 1'133.72 | 1'101.47 | 99.90 | 110.39 | 112.50 | 110.38 | 10.990 | 111.80 | 111.80 | 103.48 |