|
CTHID | 0450BC | DIVELK | CASHLK | MCGHDZ | SDGCSZ | SDGGEZ | VADEUZ | VEURLK |
---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
|
BCV High Dividend Basket | Food Beverage Basket | Dividenden-Champions Europa Basket | Swissquote Mega Cash Dividend Portfolio | MC Global High Dividend Basket | Radicant SDG Impact Solutions - Climate Stability Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Dividenden Europa Basket | Valcoris Global Equity Strategy EUR Basket |
|
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|
open-end | open-end | 17.06.2024 | open-end | open-end | open-end | open-end | open-end | open-end |
127.60 | 86.85 | 115.48 | 27.000 | 97.42 | 13.057 | 12.788 | 105.71 | 109.24 | |
128.61 | 100.00 | 116.35 | 26.500 | 98.21 | 13.162 | 12.891 | 106.56 | 110.07 |