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RMB23V | RMAV1V | RMAJ8V | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMBS2V | RMAK6V | RMALFV | RMCLLV | RMCL2V | RMANVV | RMAMBV | RMBKEV | RMAMKV | RMAOQV | RMAKMV | RMAWNV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
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Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG |
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open-end | 16.08.2024 | 31.01.2025 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 15.05.2024 | 28.05.2024 | 28.05.2024 | 11.06.2024 | 11.06.2024 | 18.06.2024 | 04.06.2024 | 25.06.2024 | 17.06.2024 | 02.07.2024 | 05.07.2024 | 23.07.2024 |
- | 100.20 | 94.50 | 100.00 | 100.30 | 100.30 | 100.50 | 99.70 | 100.10 | 99.90 | 100.30 | 76.20 | 99.90 | 95.20 | 100.20 | 99.40 | 99.80 | 90.50 | 98.80 | 94.80 | |
- | 101.00 | - | - | 100.52 | - | 101.70 | - | - | - | 99.10 | - | - | - | 104.80 | - | 100.60 | - | - | 101.30 |