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CTHID | EUCONZ | MCDIVZ | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | 0811BC | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ | DIV2LK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Developed Equity Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Developed Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket | Dividenden-Champions Europa Basket |
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open-end | open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | 11.11.2024 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end | 21.06.2027 |
126.97 | 105.07 | 91.93 | 27.500 | 105.55 | 116.60 | 105.53 | 1,395.46 | 88.83 | 108.01 | 29.200 | 108.76 | 109.70 | 1,191.70 | 109.00 | 109.00 | 1,018.33 | 92.05 | 97.37 | |
127.98 | 105.70 | 92.67 | 27.440 | 106.39 | 117.54 | 106.32 | 1,406.67 | 89.53 | 108.88 | 30.000 | 109.57 | 110.80 | 1,197.67 | 110.10 | 110.10 | 1,023.43 | 92.79 | 98.10 |