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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 |
141,05 | 149,43 | 224,74 | 2 219,55 | 134,34 | 100,86 | 117,15 | 17,595 | 16,000 | 17,575 | 133,56 | 120,24 | 1 480,97 | 122,52 | 139,92 | 88,86 | 119,28 | 111,90 | 87,76 | 25,050 | |
142,17 | 150,48 | 230,00 | 2 237,38 | 135,28 | 101,87 | 117,73 | 25,000 | 17,474 | 17,698 | 134,62 | 121,08 | 1 491,37 | 123,38 | 141,05 | 89,57 | 120,12 | 112,79 | 88,46 | 26,300 |