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Z44AAV | CORUMZ | BQNRCH | SWIABZ | 0382BC | FOCUSZ | ZUKULK | 0610BC | SWISLK | VCHFLK | TARSMZ | SINDBZ | MIGSEZ | GLSMCZ |
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Tracker Zertifikat | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker | |
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VT Swiss Research Basket | Schweizer Nebenwerte Basket | Regionaler Mittelland und Oberwallis Aktien Basket | Swiss Assets Basket | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Swiss Future Shares Basket | AR Swiss Exposure Basket | Yuh Swiss Bliss Portfolio | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Industry Select Basket | Banca Migros Swiss Equity Select Basket | Global Small & Mid Caps 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 | 05.03.2029 | 12.12.2025 |
223.74 | 1,510.27 | 2,334.69 | 133.48 | 133.10 | 150.47 | 123.68 | 112.22 | 25.240 | 107.30 | 107.93 | 108.93 | 102.05 | - | |
240.00 | 1,520.88 | 2,353.44 | 134.41 | 134.16 | 151.38 | 124.61 | 113.11 | 26.100 | 108.11 | 108.79 | 109.81 | 102.87 | - |