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ALUSHB | ANDROZ | USATRZ | USSUSZ | HLNACZ | 0308BC | USCONZ | USAECZ | USAEJZ | SUWEOZ | 0700BC | AIRWOZ | SDGHWZ | DEM3LK | GLABAZ | OPAILK | ZUKGLK | DAAGJB |
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Actively Managed Certificate | 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 Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | |
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Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | USA Sustainable Basket | Nachhaltigkeit Aktien Global Basket | Disruptive Healthcare Basket | US Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket | HEALTHCARE WORLD Basket | AI Responsible World Basket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket | Demography Basket | Globaler Aktien Basket | Profiteers of OpenAI Technology Basket | Global Future Shares Basket | S&P High Convictions 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 | 23.01.2026 | open-end | 03.03.2025 | open-end | 03.09.2024 |
110.90 | 1,673.48 | 1,972.59 | 156.54 | 12.688 | 131.22 | 155.14 | 185.72 | 202.67 | 134.36 | 89.27 | 1,042.90 | 9.948 | 102.31 | 132.23 | 121.74 | 98.62 | 103.00 | |
112.01 | 1,690.30 | 1,992.59 | 157.80 | 12.764 | 132.26 | 156.39 | 195.00 | 205.12 | 135.44 | 89.98 | 1,058.66 | 10.028 | 103.08 | 133.56 | 126.92 | 99.37 | 104.00 |