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0308BC | MGDURZ | USCONZ | 0573BC | MGBIOZ | GRINFZ | USQE3Z | WATIUZ | WATICZ | WATIEZ | 0700BC | BESTLK | MIGGQZ | ACCTHZ | SDGHWZ | ZUKGLK | IMPALK | IMPILK | ZDIACV | ZDIABV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Voncert | Voncert | |
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Disruptive Healthcare Basket | MGF Nachhaltige Aktien h CHF Basket | US Basket | Strategie EcoCircularity Basket | MGF BioSciences hCHF Basket | Green Infrastructure und Clean Technology Basket | US Quality Equities Basket | Water Infrastructure (USD) Basket | Water Infrastructure (CHF) Basket | Water Infrastructure (EUR) Basket | HEALTHCARE WORLD Basket | LUKB Favorites Basket | Migros Bank Global Quality Select Basket | Access to Health Basket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket | Global Future Shares Basket | Impact Basket | Impact Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 07.06.2024 | 07.06.2024 | 07.06.2024 | 07.06.2024 | open-end | open-end | 15.07.2027 | 06.11.2024 | open-end | open-end | open-end | open-end | 25.10.2028 | 25.10.2028 |
135.63 | 96.98 | 160.45 | 122.66 | 47.093 | 107.72 | 12'991.00 | 123.70 | 112.55 | 115.93 | 92.55 | 113.76 | 132.45 | 107.05 | 10.191 | 104.31 | 99.80 | 100'332.00 | 123.60 | 122.60 | |
136.71 | 98.15 | 161.73 | 123.64 | 47.662 | 108.48 | 13'101.00 | 124.69 | 113.45 | 116.86 | 93.28 | 114.61 | 133.51 | 109.00 | 10.273 | 105.10 | 100.55 | 101'088.00 | 124.60 | 123.60 |