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CORUMZ | HLCSCZ | RBACHZ | VALIHZ | REGIOZ | FOCUSZ | SWSMCZ | SWISLK | CHSMCZ | SLAGLK | ACCTHZ | CHABAZ | SFOCBC | 0860BC | TARSMZ | ZDIACV | ZDIABV | ZCICCV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Voncert | |
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Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Aktien Schweiz Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Oriens Swiss Equity Focus Portfolio Basket | Sustainable Swiss Small and Mid Caps Basket | Yuh Swiss Bliss Portfolio | Swiss Small & Mid Cap Selection Basket | Swiss Laggards Basket | Access to Health Basket | Schweizer Aktien Basket | Swiss Family Owned Companies Basket | Fallen Angels - 05.05.2025 Basket | Tareno Small-Midcap Schweiz AMC Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | CIC Favorites 2024 Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 28.05.2024 | 06.11.2024 | open-end | 19.09.2025 | 05.05.2025 | open-end | 25.10.2028 | 25.10.2028 | 06.02.2025 |
1,510.27 | 13.196 | 84.28 | 119.97 | 1,480.32 | 148.90 | 122.27 | 25.180 | 868.73 | 100.70 | 107.05 | 133.01 | 95.04 | 101.12 | 107.93 | 123.60 | 122.60 | 114.00 | |
1,520.88 | 13.249 | 84.96 | 120.82 | 1,490.72 | 149.80 | 123.12 | 26.300 | 874.83 | 101.45 | 109.00 | 133.94 | 95.79 | 101.93 | 108.79 | 124.60 | 123.60 | 115.00 |