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RMB23V | RMAV1V | RMAJ8V | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMAK6V | RMALFV | RMCLLV | RMCL2V | RMANVV | RMAMBV | RMBKEV | RMAMKV | RMAOQV | RMAKMV | RMAWNV | RMAQHV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
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Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | EURO STOXX 50 PR Index / S&P 500 Index / SMI Index | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG |
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open-end | 16.08.2024 | 31.01.2025 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 28.05.2024 | 28.05.2024 | 11.06.2024 | 11.06.2024 | 18.06.2024 | 04.06.2024 | 25.06.2024 | 17.06.2024 | 02.07.2024 | 05.07.2024 | 23.07.2024 | 15.07.2024 |
- | 100,20 | 94,20 | 100,00 | 100,30 | 100,30 | 100,50 | 99,70 | 99,90 | 100,30 | 78,80 | 99,90 | 97,50 | 100,20 | 99,60 | 99,70 | 92,90 | 98,70 | 95,60 | 86,40 | |
- | 101,00 | - | - | 100,52 | - | 101,70 | - | - | 99,10 | - | - | 98,30 | 104,80 | - | 100,70 | - | - | 101,30 | - |