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UVOTE | EMABT2 | CHBLUE | Z44AAV | 0143BC | SWIABZ | RBACHZ | WCGCEZ | FOCUSZ | GEPCHZ | SUWEOZ | SRSBTZ | CYCE2Z | VACHFZ | LUXCHZ | LUXEUZ | LUXUSZ | SWISLK | 0669BC | ZLUXSV |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Voncert | |
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UVOTE - Consumer Stocks USD Basket | BCV European Mergers & Acquisitions Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Swiss Reputation Selection Basket | EdR Back to Life Basket | Schweizer Aktienfavoriten Basket | Luxury EUR Basket | Luxury EUR Basket | Luxury EUR Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | EU Luxury Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 07.05.2024 | 07.05.2024 | 07.05.2024 | open-end | open-end | 22.10.2024 |
185.00 | 225.51 | - | 210.00 | 155.90 | - | - | - | - | - | - | - | - | - | - | - | - | 24.000 | 185.26 | - | |
- | 227.30 | - | 225.00 | 157.13 | - | 90.10 | - | - | - | - | - | - | - | - | - | - | 26.300 | 186.00 | - |