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CTSEB | Z44AAV | HLCSCZ | 0143BC | SWIABZ | RBACHZ | WCGCEZ | 0382BC | VALIHZ | REGIOZ | FOCUSZ | GEPCHZ | 0610BC | 0669BC | FUTTRZ | AQTOPZ | ZRECOV | SLAGLK | PHAR2Z | ZFIBCV |
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Tracker Certificate* | Tracker Zertifikat | 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* | Tracker Certificate* | Voncert | LUKB Tracker Certificate | Tracker | Voncert | |
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BCV Swiss Exposure Basket | VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | AR Swiss Exposure Basket | GKB Swiss Selects ESG Basket | Future Trends Basket | Swiss Top Pick Basket | Recovery Basket | Swiss Laggards Basket | Pharmatitel Basket | Family Influenced Businesses 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 | open-end | open-end | 25.03.2025 | 28.05.2024 | 07.06.2024 | 08.07.2025 |
141,90 | 200,00 | 13,228 | 159,47 | 134,11 | 84,28 | 117,20 | 133,80 | 120,23 | 1 476,87 | 149,09 | 1 383,73 | 111,55 | 187,15 | 84,52 | 101,39 | 111,00 | 100,91 | 106,52 | 153,87 | |
143,03 | 230,00 | 13,281 | 160,00 | 135,05 | 84,95 | 117,79 | 134,86 | 121,08 | 1 487,25 | 149,99 | 1 394,84 | 112,44 | 188,63 | 85,20 | 102,20 | 111,80 | 101,66 | 107,48 | 155,41 |