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CTHID | EUCONZ | MCDIVZ | DIVELK | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | 0811BC | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Dividenden-Champions Europa Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Global Equity Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Global Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket |
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open-end | open-end | open-end | 17.06.2024 | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | 11.11.2024 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end |
132.13 | 113.26 | 93.20 | 121.81 | 27.400 | 105.87 | 111.77 | 113.70 | 1'418.99 | 98.74 | 110.04 | 29.020 | 112.61 | 111.70 | 1'210.30 | 110.60 | 110.50 | 1'079.83 | 102.69 | |
133.17 | 113.94 | 93.94 | 122.72 | 27.500 | 106.72 | 112.67 | 114.55 | 1'430.38 | 99.52 | 110.92 | 29.200 | 113.46 | 112.80 | 1'216.37 | 111.70 | 111.60 | 1'085.25 | 103.51 |