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UVOTE | EMABT2 | CHBLUE | Z44AAV | 0143BC | SWIABZ | RBACHZ | WCGCEZ | FOCUSZ | GEPCHZ | SUWEOZ | SRSBTZ | CYCE2Z | VACHFZ | LUXCHZ | LUXEUZ | LUXUSZ | SWISLK | 0669BC | ZLUXSV |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | 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* | Voncert | |
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UVOTE - Consumer Stocks USD Basket | BCV European Mergers & Acquisitions Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Swiss Reputation Selection Basket | EdR Back to Life Basket | Schweizer Aktienfavoriten Basket | Luxury EUR Basket | Luxury EUR Basket | Luxury EUR Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | EU Luxury Basket |
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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 | open-end | 07.05.2024 | 07.05.2024 | 07.05.2024 | open-end | open-end | 22.10.2024 |
189.43 | 215.41 | 140.39 | 214.84 | 152.57 | 129.48 | 81.46 | 111.55 | 142.15 | 1,333.48 | 134.01 | 89.15 | 1,136.51 | 113.63 | 113.77 | 117.68 | 124.39 | 23.800 | 179.97 | 116.60 | |
191.33 | 217.11 | 141.38 | 216.99 | 153.79 | 130.39 | 82.11 | 112.11 | 143.00 | 1,344.19 | 135.08 | 89.87 | 1,142.21 | 114.43 | 114.69 | 118.62 | 125.39 | 23.980 | 181.40 | 117.60 |