|
CHBLUE | 0143BC | SWIABZ | RBACHZ | WCGCEZ | VALIHZ | FOCUSZ | SUWEOZ | ZUKULK | MCDIVZ | SWISLK | 0620BC | AQTOPZ | SLAGLK | SDGGEZ | SAVEBC | SONMDZ | EDRSLZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
|
ZKB Schweizer Blue Chips Strategie Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Schweiz-Europa Healthcare Basket | Oriens Swiss Equity Focus Portfolio Basket | World Equity Opportunities Basket | Swiss Future Shares Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | Club Slices Basket | Swiss Top Pick Basket | Swiss Laggards Basket | Radicant SDG Impact Solutions - Gender Equality Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Swiss Mid Leaders Basket | EdR Swiss Leaders |
|
||||||||||||||||||
|
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 | 28.05.2024 | open-end | open-end | open-end | open-end |
140.35 | 152.64 | 129.78 | 81.51 | 111.59 | 114.22 | 142.49 | 133.44 | 117.88 | 89.14 | 23.860 | 95.16 | 97.17 | 97.70 | 12.823 | 108.38 | 104.04 | 994.63 | |
141.34 | 153.85 | 130.69 | 82.17 | 112.15 | 115.03 | 143.35 | 134.52 | 118.77 | 89.86 | 24.040 | 95.92 | 97.95 | 98.43 | 12.926 | 109.24 | 104.87 | 999.61 |