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0308BC | MGDURZ | USCONZ | 0573BC | MGBIOZ | GRINFZ | USQE3Z | WATIUZ | WATICZ | WATIEZ | 0700BC | BESTLK | MIGGQZ | ACCTHZ | SDGHWZ | ZUKGLK | IMPALK | IMPILK | ZDIACV | ZDIABV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Voncert | Voncert | |
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Disruptive Healthcare Basket | MGF Nachhaltige Aktien h CHF Basket | US Basket | Strategie EcoCircularity Basket | MGF BioSciences hCHF Basket | Green Infrastructure und Clean Technology Basket | US Quality Equities Basket | Water Infrastructure (USD) Basket | Water Infrastructure (CHF) Basket | Water Infrastructure (EUR) Basket | HEALTHCARE WORLD Basket | LUKB Favorites Basket | Migros Bank Global Quality Select Basket | Access to Health Basket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket | Global Future Shares Basket | Impact Basket | Impact Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 07.06.2024 | 07.06.2024 | 07.06.2024 | 07.06.2024 | open-end | open-end | 15.07.2027 | 06.11.2024 | open-end | open-end | open-end | open-end | 25.10.2028 | 25.10.2028 |
131.22 | 93.21 | 155.14 | 117.32 | 46.078 | 104.50 | 12'431.00 | 118.60 | 108.10 | 111.24 | 89.27 | 109.14 | 127.54 | 104.85 | 9.948 | 98.62 | 97.41 | 98'116.00 | 119.80 | 119.00 | |
132.26 | 94.34 | 156.39 | 118.25 | 46.634 | 105.23 | 12'536.00 | 119.55 | 108.97 | 112.13 | 89.98 | 109.96 | 128.57 | 109.00 | 10.028 | 99.37 | 98.14 | 98'855.00 | 120.80 | 120.00 |