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CTSEB | CORUMZ | HLCSCZ | SWIABZ | SWINDZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | SWSMCZ | AMCGLZ | GKBSMZ | SWISLK | FLUGHZ | ZFIBCV | ZFBIUV | ZSWINV | LHHYLK | TKBINZ | TARSMZ |
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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 | Voncert | Voncert | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV Swiss Exposure Basket | Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Swiss Assets Basket | Swiss Industrials | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Sustainable Swiss Small and Mid Caps Basket | Glärnisch Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | FRZ Flughafenregion Zürich Basket | Family Influenced Businesses Basket | Family Influenced Businesses Basket | Swiss Industrial All-Star Basket | AI Equity Suisse Flex Basket | CH-Industrie Werte Basket | Tareno Small-Midcap Schweiz AMC 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 | 08.07.2025 | 08.07.2025 | 13.03.2026 | open-end | 23.12.2025 | open-end |
142.14 | 1,510.27 | 13.196 | 134.81 | 129.40 | 17.550 | 16.000 | 17.527 | 133.10 | 122.27 | 107.91 | 101.10 | 25.180 | 106.19 | 154.13 | 162.19 | 108.40 | 101.48 | 119.97 | 107.93 | |
143.26 | 1,520.88 | 13.249 | 135.76 | 130.31 | 25.000 | 17.405 | 17.650 | 134.16 | 123.12 | 108.73 | 103.00 | 26.300 | 107.15 | 155.67 | 163.81 | 109.40 | 102.25 | 120.94 | 108.79 |