|
CTEOB | CHBLUE | Z44AAV | BQNRCH | SWIABZ | ALCHHB | WCGCEZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | VALIHZ | REGIOZ | SWSMCZ | SUWEOZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
|
Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Mittelland und Oberwallis Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Sustainable Swiss Small and Mid Caps Basket | World Equity Opportunities 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 |
|
HB | |||||||||||||||||||
|
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 |
134.65 | 138.98 | 212.42 | 2'199.84 | 128.46 | 97.78 | 110.34 | 16.686 | 16.595 | 16.662 | 125.87 | 111.13 | 1'388.37 | 115.60 | 131.35 | - | 111.51 | 104.85 | 84.44 | 23.470 | |
135.72 | 139.96 | 214.54 | 2'217.51 | 129.36 | 98.76 | 110.89 | 16.795 | 16.712 | 16.779 | 126.87 | 111.91 | 1'398.12 | 116.41 | 132.41 | - | 112.29 | 105.68 | 85.12 | 23.640 |