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ESPCS2 | UVOTE | CTSEB | CTEOB | Z44AAV | CHCTRZ | FOODBZ | SWIABZ | 0450BC | FOCUSZ | GEPCHZ | SUWEOZ | VACHFZ | 0610BC | MCDIVZ | SWISLK | 0669BC | CASHLK | BESTLK | |
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CERTIFICAT TRACKER | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | UVOTE - Consumer Stocks USD Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Nestlé S.A. | Schweizer Cash Flow Basket | ZKB Food Basket | Swiss Assets Basket | Food Beverage Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | Swissquote Mega Cash Dividend Portfolio | LUKB Favorites Basket |
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HB | |||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | 24.03.2026 | 02.11.2026 | 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 |
229.20 | 185.50 | 136.46 | 136.48 | 211.00 | 84.16 | 1'215.00 | 114.17 | 128.20 | 86.85 | 142.84 | 1'329.37 | 134.36 | 113.35 | 105.81 | 89.30 | 23.860 | 178.33 | 27.000 | 109.14 | |
231.01 | 192.89 | 137.54 | 137.56 | 240.00 | - | 1'350.00 | 114.97 | 129.10 | 100.00 | 143.70 | 1'340.05 | 135.44 | 114.15 | 106.65 | 90.01 | 24.200 | 179.74 | 26.500 | 109.96 |