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Z44AAV | CORUMZ | SWIABZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | SLAGLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ |
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Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | Schweizer Nebenwerte Basket | Swiss Assets Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Swiss Laggards Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 28.05.2024 | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
213.09 | 1,451.24 | 127.83 | 127.23 | 1,093.31 | 88.93 | 97.46 | 23.770 | 95.84 | 115.24 | 115.77 | 122.64 | 107.91 | 102.60 | 103.40 | 104.62 | |
215.22 | 1,461.43 | 128.73 | 128.24 | 1,102.10 | 89.65 | 98.14 | 23.950 | 96.57 | 116.40 | 116.93 | 123.87 | 108.77 | 103.37 | 104.23 | 105.46 |