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VECTIZ | VALIHZ | MIGLCZ | MCSOCZ | FUTTRZ | DEMOLK | DIVELK | 0733BC | RECYLK | ZELTPZ | 0783BC | MIGGQZ | DEM3LK | IMPILK | QLTYAZ | ZDIACV | ZDIABV | DAFNJB | DAFLJB | DAFIJB |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
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Vectis Global Leaders Basket | Schweiz-Europa Healthcare Basket | Migros Bank Low Carbon Basket | MC Social and Green Basket | Future Trends Basket | BLKB Demography Basket | Dividenden-Champions Europa Basket | WOMEN EMPOWERMENT Basket | Recycling & Water Management Basket | Global Quality Aktienbasket | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Migros Bank Global Quality Select Basket | Demography Basket | Impact Basket | Qualitätsaktien Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket (USD) | Top 10 Stocks for 2024 Basket (USD) | Top 10 Stocks for 2024 Basket (USD) |
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open-end | open-end | 03.02.2025 | open-end | open-end | open-end | 17.06.2024 | open-end | 04.03.2025 | 24.02.2025 | open-end | 15.07.2027 | 23.01.2026 | open-end | 30.06.2026 | 25.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 |
147.53 | 119.97 | 138.43 | 87.47 | 84.72 | 917.98 | 122.15 | 153.22 | 103.34 | 93.32 | 115.26 | 132.45 | 107.84 | 100,332.00 | 109.48 | 123.60 | 122.60 | 113.40 | 107.70 | 108.90 | |
148.57 | 120.82 | 139.40 | 88.17 | 85.40 | 924.89 | 123.07 | 154.44 | 104.12 | 94.07 | 116.17 | 133.51 | 108.65 | 101,088.00 | 110.36 | 124.60 | 123.60 | 114.50 | 108.80 | 110.00 |