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Z44AAV | CORUMZ | SWIABZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | SLAGLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ |
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Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | Schweizer Nebenwerte Basket | Swiss Assets Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Swiss Laggards Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket |
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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 | open-end | open-end | open-end |
211.00 | 1,443.10 | 127.36 | 126.16 | 1,079.44 | 88.52 | 96.88 | 23.650 | 95.03 | 114.10 | 114.64 | 121.48 | 107.20 | 101.94 | 102.31 | 103.82 | |
240.00 | 1,453.24 | 128.25 | 127.16 | 1,088.11 | 89.23 | 103.00 | 24.200 | 95.74 | 115.25 | 115.79 | 122.70 | 108.05 | 102.71 | 107.00 | 104.65 |