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RHCHF | CTEOB | VECTIZ | EUCONZ | HIGAGZ | HISAGZ | HIEAGZ | 0733BC | LUXILK | 0783BC | MIGGQZ | EDRGEZ | SDGWSZ | SDGGEZ | X133LK | DAJRJB | EDRGLZ | AION1Z | EDRELZ |
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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 Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Europäischer Blue Chips Basket | Equity Opportunities Basket | Vectis Global Leaders Basket | Europäischen Aktien (ex Schweiz) Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | WOMEN EMPOWERMENT Basket | Swissquote Global Luxury Portfolio | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Migros Bank Global Quality Select Basket | EdR Global Equity Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | THE ATTRACTIVE DEFENSIVES Basket | EdR Global Equity Basket | Aionite Evolution Equity Basket | EdR European Leaders 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 | 15.07.2027 | 29.06.2027 | open-end | open-end | open-end | 21.06.2024 | 10.10.2028 | open-end | open-end |
1,194.79 | 138.85 | 144.70 | 113.15 | 9.556 | 9.556 | 9.556 | 151.03 | 24.980 | 114.29 | 131.09 | 1,403.53 | 13.613 | 13.318 | 28.000 | 94.45 | 1,198.19 | 101.92 | 1,082.25 | |
1,203.78 | 139.96 | 145.72 | 113.83 | 9.614 | 9.614 | 9.614 | 152.23 | 27.000 | 115.19 | 132.14 | 1,414.80 | 13.722 | 13.425 | 28.850 | 95.45 | 1,204.19 | 102.74 | 1,087.67 |