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USSUSZ | VECTIZ | DEMOLK | 0700BC | MIGGEZ | 0733BC | ZELTPZ | PHAR2Z | EDRGEZ | CAT1LK | ZPWDIV | DEM3LK | ZDIACV | EDRGLZ | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | LUKB Tracker Certificate | Voncert | ZKB Tracker-Zertifikat Dynamisch | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | |
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USA Sustainable Basket | Vectis Global Leaders Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Migros Bank elleXX Gender Equality Basket | WOMEN EMPOWERMENT Basket | Global Quality Aktienbasket | Pharmatitel Basket | EdR Developed Equity Basket | Global Inflation Protection Basket | Power of Diversity Basket | Demography Basket | Diabetes and Weight Management Basket | EdR Developed Equity Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | 07.06.2024 | 29.06.2027 | open-end | 08.07.2025 | 23.01.2026 | 25.10.2028 | 10.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 |
157.09 | 138.77 | 881.05 | 89.20 | 83.92 | 146.73 | 87.93 | 103.77 | 1'355.69 | 106.19 | 120.86 | 103.75 | 117.60 | 1'157.33 | 116.00 | 108.90 | 104.70 | 104.20 | 99.36 | 100.70 | |
158.36 | 139.74 | 887.69 | 89.90 | 84.60 | 147.89 | 88.63 | 104.71 | 1'366.58 | 106.99 | 122.07 | 104.54 | 118.60 | 1'163.13 | 117.00 | 110.00 | 105.70 | 105.20 | 100.15 | 101.70 |