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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 |
200.00 | 1,510.27 | 134.81 | 133.10 | 1,158.83 | 93.88 | 101.10 | 25.180 | 100.70 | 118.82 | 119.53 | 126.71 | 112.48 | 106.96 | 107.93 | 108.54 | |
228.00 | 1,520.88 | 135.76 | 134.16 | 1,168.14 | 94.64 | 103.00 | 26.300 | 101.45 | 120.01 | 120.73 | 127.98 | 113.37 | 107.77 | 108.79 | 109.41 |