|
Z44AAV | CORUMZ | SWIABZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | SLAGLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
|
VT Swiss Research Basket | Schweizer Nebenwerte Basket | Swiss Assets Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Swiss Laggards Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket |
|
||||||||||||||||
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 28.05.2024 | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
224,78 | 1 518,74 | 134,49 | 133,80 | 1 167,52 | 93,58 | 100,87 | 25,000 | 101,06 | 119,64 | 120,36 | 127,58 | 112,54 | 106,73 | 108,90 | 109,14 | |
227,03 | 1 529,41 | 135,44 | 134,86 | 1 176,90 | 94,34 | 101,58 | 25,190 | 101,83 | 120,84 | 121,57 | 128,86 | 113,43 | 107,54 | 109,77 | 110,01 |