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CTHID | EUCONZ | MCDIVZ | DIVELK | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | 0811BC | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Dividenden-Champions Europa Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Developed Equity Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Developed Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket |
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open-end | open-end | open-end | 17.06.2024 | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | 11.11.2024 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end |
126.73 | 108.88 | 88.44 | 116.18 | 26.400 | 99.73 | 105.84 | 108.17 | 1'365.43 | 91.37 | 107.19 | 27.710 | 107.52 | 108.60 | 1'161.21 | 106.80 | 106.80 | 1'041.92 | 100.81 | |
127.74 | 109.54 | 89.15 | 117.05 | 26.500 | 100.53 | 106.69 | 108.99 | 1'376.40 | 92.10 | 108.06 | 27.920 | 108.33 | 109.70 | 1'167.04 | 107.90 | 107.90 | 1'047.14 | 101.62 |