|
BESTLK | ZUKGLK | DALLJB | DALRJB | DALKJB |
---|---|---|---|---|---|
LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
|
LUKB Favorites Basket | Global Future Shares Basket | Quality Japan Basket | Quality Japan Basket | Quality Japan Basket |
|
|||||
|
open-end | open-end | 25.06.2024 | 02.07.2024 | 02.07.2024 |
109.14 | 98.62 | 111'875.00 | 109'705.00 | 102.40 | |
109.96 | 99.37 | 113'000.00 | 110'810.00 | 110.00 |