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UVOTE | MGDURZ | SUWEOZ | EMSTUU | MILUSZ | MILEUZ | MILCHZ | 0745BC | 0747BC | 0746BC | METCHZ | METUSZ | MIGGQZ | EDRGEZ | EDRGLZ | TARUSZ | ZSPOCV | ZSPOEV | ZSPORV |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Voncert | |
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UVOTE - Consumer Stocks USD Basket | MGF Nachhaltige Aktien h CHF Basket | World Equity Opportunities Basket | UBS CIO Sustainable Sharia-friendly Equity Preference List (USD) Basket | Millennials (CHF) Basket | Millennials (CHF) Basket | Millennials (CHF) Basket | Metaverse Pioneers CHF - 27.01.2025 Basket | Metaverse Pioneers USD Basket | Metaverse Pioneers USD Basket | Metaverse (CHF) Basket | Metaverse (CHF) Basket | Migros Bank Global Quality Select Basket | EdR Developed Equity Basket | EdR Developed Equity Basket | Tareno US Selection AMC | Sports World Basket | Sports World Basket | Sports World Basket |
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HB | ||||||||||||||||||
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open-end | open-end | open-end | 09.06.2028 | 19.11.2024 | 19.11.2024 | 19.11.2024 | 27.01.2025 | 27.01.2025 | 27.01.2025 | open-end | open-end | 15.07.2027 | 29.06.2027 | 10.10.2028 | open-end | 02.02.2027 | 02.02.2027 | 02.02.2027 |
185.50 | 94.24 | 135.38 | 1,018.00 | 77.65 | 72.54 | 70.17 | 87.54 | 97.23 | 88.89 | 103.23 | 106.78 | 129.49 | 1,389.72 | 1,185.06 | 109.12 | 111.40 | 106.60 | 105.80 | |
195.42 | 95.38 | 136.47 | 1,028.00 | 78.31 | 73.16 | 70.77 | 88.24 | 98.00 | 89.60 | 104.27 | 107.86 | 130.53 | 1,400.88 | 1,191.00 | 109.99 | 112.40 | 107.00 | 106.80 |