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ESPCS2 | CTSEB | CTEOB | Z44AAV | CHCTRZ | 0143BC | SWIABZ | 0193BC | AAPAIZ | ASTCHZ | CHTOPZ | VALIHZ | REGIOZ | ZRTOPV | GEPCHZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Senior Economy Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Year Basket | Selection of the Best Swiss Shares 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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open-end | open-end | open-end | open-end | 02.11.2026 | 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 |
236,33 | 141,90 | 140,54 | 200,00 | 1 248,05 | 159,47 | 134,11 | 106,01 | 17,614 | 16,000 | 17,591 | 120,23 | 1 476,87 | 144,00 | 1 383,73 | 88,27 | 118,86 | 111,55 | 87,82 | 24,730 | |
238,20 | 143,03 | 141,66 | 230,00 | 1 350,00 | 160,00 | 135,05 | 106,85 | 25,000 | 17,490 | 17,715 | 121,08 | 1 487,25 | 156,21 | 1 394,84 | 88,98 | 119,70 | 112,44 | 88,53 | 26,000 |