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CTHID | EUCONZ | AIRWOZ | MCGHDZ | LNCNAZ | LNCNCZ | LNCNBZ | 0811BC | VADEUZ | DALMJB | QLTYAZ | PERLLK | DAGUJB | DALVJB | TZGNRZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | CERTIFICAT TRACKER | Tracker Certificate* | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | AI Responsible World Basket | MC Global High Dividend Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Dividenden Europa Basket | GLOBAL INDUSTRIAL Basket | Qualitätsaktien Basket | Aktienperlen Europa Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Natural Resources Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | 11.11.2024 | open-end | 24.06.2026 | 30.06.2026 | open-end | 14.02.2025 | 18.02.2025 | open-end |
132.38 | 113.57 | 1,080.08 | 99.94 | 1,162.28 | 1,125.44 | 1,092.65 | 99.34 | 108.00 | 112.40 | 109.48 | 10.980 | 110.80 | 110.70 | 103.61 | |
133.43 | 114.25 | 1,096.40 | 100.74 | 1,175.14 | 1,137.89 | 1,104.74 | 100.12 | 110.53 | 113.50 | 110.36 | 11.060 | 111.90 | 111.80 | 104.44 |