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CTSEB | CORUMZ | HLCSCZ | SWIABZ | SWINDZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | SWSMCZ | AMCGLZ | GKBSMZ | SWISLK | FLUGHZ | ZFIBCV | ZFBIUV | ZSWINV | LHHYLK | TKBINZ | TARSMZ |
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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 | Voncert | Voncert | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV Swiss Exposure Basket | Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Swiss Assets Basket | Swiss Industrials | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Sustainable Swiss Small and Mid Caps Basket | Glärnisch Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | FRZ Flughafenregion Zürich Basket | Family Influenced Businesses Basket | Family Influenced Businesses Basket | Swiss Industrial All-Star Basket | AI Equity Suisse Flex Basket | CH-Industrie Werte Basket | Tareno Small-Midcap Schweiz AMC 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 | 08.07.2025 | 08.07.2025 | 13.03.2026 | open-end | 23.12.2025 | open-end |
136.46 | 1,454.74 | 12.807 | 128.20 | 123.97 | 16.930 | 16.611 | 16.911 | 127.66 | 118.09 | 103.59 | 97.89 | 23.860 | 102.47 | 148.43 | 156.74 | 104.20 | 99.70 | 116.13 | 103.81 | |
137.54 | 1,464.96 | 12.858 | 129.10 | 124.84 | 25.000 | 16.728 | 17.030 | 128.67 | 118.92 | 105.00 | 103.00 | 24.200 | 103.40 | 149.91 | 158.31 | 105.20 | 100.45 | 117.07 | 107.00 |