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HBUNI | CTEOB | CHBLUE | Z44AAV | BQIRCH | SWIABZ | ALCHHB | WCGCEZ | 0382BC | FOCUSZ | AMCGLZ | GEPCHZ | 0541BC | AAPESZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | MCDIVZ | SWISLK |
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Actively Managed Certificate | 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* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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NHB Unternehmer Invest Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Zentralschweiz Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Glärnisch Basket | Selection of the Best Swiss Shares Basket | MGFINFRA Basket | Equity Selection der Active Advisory Partners AG Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio |
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HB | 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 |
155,28 | 140,06 | 149,06 | 224,59 | 1 496,21 | 133,73 | 100,92 | 117,05 | 133,49 | 148,77 | 107,88 | 1 381,28 | 166,72 | 88,19 | 93,22 | 125,31 | 118,61 | 111,41 | 92,52 | 24,920 | |
156,84 | 141,17 | 150,11 | 226,84 | 1 508,23 | 134,67 | 101,93 | 117,64 | 134,55 | 149,66 | 108,69 | 1 392,37 | 168,04 | 88,90 | 93,97 | 126,26 | 119,44 | 112,29 | 93,26 | 25,100 |