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HBUNI | CTEOB | CHBLUE | Z44AAV | BQIRCH | SWIABZ | ALCHHB | WCGCEZ | 0382BC | FOCUSZ | AMCGLZ | GEPCHZ | 0541BC | AAPESZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | MCDIVZ | INFCHZ |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | |
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NHB Unternehmer Invest Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Zentralschweiz Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Glärnisch Basket | Selection of the Best Swiss Shares Basket | MGFINFRA Basket | Equity Selection der Active Advisory Partners AG Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | US Infrastruktur Basket |
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HB | HB | ||||||||||||||||||
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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 | open-end | open-end | open-end | open-end | open-end | 23.04.2024 |
- | 134.58 | - | 200.00 | 1,405.90 | - | - | - | 126.38 | - | - | - | 156.86 | - | - | - | - | 104.95 | - | - | |
- | 135.65 | - | 240.00 | 1,417.19 | - | - | - | 127.38 | - | - | - | 158.11 | - | - | - | - | 105.78 | - | - |