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CTEOB | CHBLUE | Z44AAV | BQNRCH | SWIABZ | ALCHHB | WCGCEZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | VALIHZ | REGIOZ | SWSMCZ | SUWEOZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Mittelland und Oberwallis Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Sustainable Swiss Small and Mid Caps Basket | World Equity Opportunities Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio |
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HB | |||||||||||||||||||
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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 | open-end | open-end | open-end | open-end | open-end | open-end |
140.65 | 149.90 | 224.71 | 2,218.20 | 134.96 | 102.00 | 116.84 | 17.561 | 17.283 | 17.544 | 133.10 | 119.59 | 1,480.32 | 122.41 | 140.06 | 88.83 | 119.34 | 112.22 | 87.47 | 25.180 | |
141.76 | 150.95 | 226.96 | 2,236.02 | 135.91 | 103.03 | 117.43 | 17.676 | 17.404 | 17.667 | 134.16 | 120.43 | 1,490.72 | 123.27 | 141.19 | 89.54 | 120.17 | 113.11 | 88.17 | 25.280 |