|
HBUNI | CTEOB | CHBLUE | Z44AAV | BQIRCH | SWIABZ | ALCHHB | WCGCEZ | 0382BC | FOCUSZ | AMCGLZ | GEPCHZ | 0541BC | AAPESZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | MCDIVZ | SWISLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Actively Managed Certificate | 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* | LUKB Actively Managed Tracker Certificate | |
|
NHB Unternehmer Invest Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Zentralschweiz Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Glärnisch Basket | Selection of the Best Swiss Shares Basket | MGFINFRA Basket | Equity Selection der Active Advisory Partners AG Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio |
|
HB | HB | ||||||||||||||||||
|
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 | open-end | open-end | open-end | open-end | open-end | open-end |
154.47 | 140.65 | 150.27 | 200.00 | 1,492.03 | 135.16 | 102.23 | 117.10 | 133.10 | 148.98 | 107.97 | 1,392.55 | 164.57 | 88.83 | 94.16 | 124.92 | 119.51 | 112.22 | 93.08 | 25.300 | |
156.03 | 141.76 | 151.33 | 228.00 | 1,504.01 | 136.11 | 103.26 | 117.68 | 134.16 | 149.87 | 108.78 | 1,403.74 | 165.88 | 89.54 | 94.92 | 125.86 | 120.35 | 113.11 | 93.83 | 26.300 |