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HLITCZ | GAMECU | 0563BC | DIGIZZ | MGNEXZ | TRENDZ | METCHZ | METUSZ | ZELTPZ | 0783BC | DALLJB | DALRJB | DALKJB | HMW2LK | DAKBJB |
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Tracker Certificate* | Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | LUKB Tracker Certificate | Tracker Zertifikat | |
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HBL Technologie Aktien Global Basket | Gaming Industry Basket | MGF Asia Equities I | BLKB Digitale Zukunft Basket | MGF Next-Gen hCHF Basket | Technologie- und neue Konsumententrends Basket | Metaverse (CHF) Basket | Metaverse (CHF) Basket | Global Quality Aktienbasket | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Quality Japan Basket | Quality Japan Basket | Quality Japan Basket | Digital Technologies Basket | Japan Structural Reformers 2024 Basket |
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open-end | 20.02.2026 | open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | open-end | 25.06.2024 | 02.07.2024 | 02.07.2024 | 08.09.2026 | 12.02.2025 |
14.100 | 142.40 | 98.09 | 1'101.19 | 65.04 | 80.32 | 102.20 | 106.23 | 88.62 | 111.67 | 111'875.00 | 109'705.00 | 102.40 | 123.09 | 100.50 | |
14.971 | 250.00 | 98.87 | 1'110.03 | 65.82 | 80.96 | 103.23 | 107.30 | 89.33 | 112.56 | 113'000.00 | 110'810.00 | 110.00 | 124.02 | 101.50 |