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RHCHF | CTEOB | VECTIZ | EUCONZ | HIGAGZ | HISAGZ | HIEAGZ | 0733BC | LUXILK | 0783BC | MIGGQZ | EDRGEZ | SDGWSZ | SDGGEZ | X133LK | DAJRJB | EDRGLZ | AION1Z | EDRELZ |
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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* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Europäischer Blue Chips Basket | Equity Opportunities Basket | Vectis Global Leaders Basket | Europäischen Aktien (ex Schweiz) Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | WOMEN EMPOWERMENT Basket | Swissquote Global Luxury Portfolio | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Migros Bank Global Quality Select Basket | EdR Developed Equity Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | THE ATTRACTIVE DEFENSIVES Basket | EdR Developed Equity Basket | Aionite Evolution Equity Basket | EdR European Leaders 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 | 15.07.2027 | 29.06.2027 | open-end | open-end | open-end | 21.06.2024 | 10.10.2028 | open-end | open-end |
1 173,88 | 140,65 | 142,79 | 112,08 | 9,540 | 9,540 | 9,540 | 150,73 | 24,000 | 113,30 | 132,45 | 1 419,44 | 13,834 | 13,383 | 31,000 | 92,95 | 1 183,18 | 102,47 | 1 068,35 | |
1 182,72 | 141,76 | 143,79 | 112,75 | 9,597 | 9,597 | 9,597 | 151,93 | 27,000 | 114,20 | 133,51 | 1 430,84 | 13,945 | 13,490 | 29,690 | 93,95 | 1 189,11 | 103,29 | 1 073,70 |