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CTEOB | CHBLUE | Z44AAV | BQNRCH | SWIABZ | ALCHHB | WCGCEZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | VALIHZ | REGIOZ | SWSMCZ | SUWEOZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Mittelland und Oberwallis Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Sustainable Swiss Small and Mid Caps Basket | World Equity Opportunities Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio |
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HB | |||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
134.56 | - | 217.00 | 2,155.03 | - | - | - | - | - | - | 125.08 | - | - | - | - | - | - | 104.97 | - | 24.200 | |
135.63 | - | 240.00 | 2,172.34 | - | - | - | - | - | - | 126.07 | 114.11 | - | - | - | - | - | 105.80 | 90.36 | 24.200 |