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ESPCS2 | CTSEB | CTEOB | Z44AAV | CHCTRZ | 0143BC | SWIABZ | 0193BC | AAPAIZ | ASTCHZ | CHTOPZ | VALIHZ | REGIOZ | ZRTOPV | GEPCHZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Senior Economy Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Year Basket | Selection of the Best Swiss Shares 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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open-end | open-end | open-end | open-end | 02.11.2026 | 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 |
230.28 | 138.54 | 135.38 | 213.44 | 1,213.22 | 151.20 | 128.72 | 102.14 | 16.672 | 16.493 | 16.654 | 113.56 | 1,411.89 | 146.90 | 1,322.57 | 84.93 | 112.70 | 105.68 | 85.15 | 23.600 | |
232.10 | 139.64 | 136.45 | 215.58 | 1,221.75 | 152.40 | 129.62 | 102.95 | 16.781 | 16.609 | 16.771 | 114.36 | 1,421.81 | 149.10 | 1,333.20 | 85.61 | 113.49 | 106.52 | 85.83 | 23.770 |