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RHCHF | CTEOB | VECTIZ | EUCONZ | HIGAGZ | HISAGZ | HIEAGZ | 0733BC | LUXILK | 0783BC | MIGGQZ | EDRGEZ | SDGWSZ | SDGGEZ | X133LK | DAJRJB | EDRGLZ | AION1Z | EDRELZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Europäischer Blue Chips Basket | Equity Opportunities Basket | Vectis Global Leaders Basket | Europäischen Aktien (ex Schweiz) Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | WOMEN EMPOWERMENT Basket | Swissquote Global Luxury Portfolio | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Migros Bank Global Quality Select Basket | EdR Developed Equity Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | THE ATTRACTIVE DEFENSIVES Basket | EdR Developed Equity Basket | Aionite Evolution Equity Basket | EdR European Leaders 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 | 15.07.2027 | 29.06.2027 | open-end | open-end | open-end | 21.06.2024 | 10.10.2028 | open-end | open-end |
1,188.01 | 140.65 | 148.51 | 113.92 | 9.759 | 9.759 | 9.759 | 153.19 | 24.000 | 115.50 | 132.45 | 1,419.44 | 13.834 | 13.383 | 31.000 | 94.60 | 1,208.93 | 102.47 | 1,079.38 | |
1,196.96 | 141.76 | 149.55 | 114.61 | 9.818 | 9.818 | 9.818 | 154.41 | 27.000 | 116.42 | 133.51 | 1,430.84 | 13.945 | 13.490 | 29.690 | 95.60 | 1,214.99 | 103.29 | 1,084.79 |