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CHBLUE | Z44AAV | SWIABZ | RBACHZ | WCGCEZ | FOCUSZ | AMCGLZ | SRSBTZ | VACHFZ | SWISLK | 0669BC | CONMAZ | CONMBZ | CONMCZ | CONMDZ | INF2LK | RECYLK | ZELTPZ | MIGGQZ | DIVCLK |
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Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat | ZKB Tracker-Zertifikat | ZKB Tracker-Zertifikat | LUKB Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Oriens Swiss Equity Focus Portfolio Basket | Glärnisch Basket | Swiss Reputation Selection Basket | Schweizer Aktienfavoriten Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | Construction Materials (CHF) Basket | Construction Materials (EUR) Basket | Construction Materials (EUR) Basket | Construction Materials (EUR) Basket | Global Infrastructur Basket | Recycling & Water Management Basket | Global Quality Aktienbasket | Migros Bank Global Quality Select Basket | Swiss Dividend Champions Basket |
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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 | 09.08.2024 | 19.08.2024 | 19.08.2024 | 19.08.2024 | 10.09.2024 | 04.03.2025 | 24.02.2025 | 15.07.2027 | open-end |
149,19 | 200,00 | 134,11 | 84,28 | 117,20 | 149,09 | 108,10 | 93,46 | 118,86 | 24,730 | 187,15 | 127,28 | 114,87 | 118,12 | 127,08 | 93,59 | 103,47 | 93,20 | 132,78 | 132,74 | |
150,24 | 230,00 | 135,05 | 84,95 | 117,79 | 149,99 | 108,92 | 94,21 | 119,70 | 26,000 | 188,63 | 128,30 | 115,79 | 119,07 | 128,10 | 94,30 | 104,25 | 93,95 | 133,84 | 133,74 |