|
RMB23V | RMAV1V | RMAJ8V | RMAM2V | RMCJ2V | RMAG6V | RMAG7V | RMAJEV | RMAJIV | RMAJHV | RMAJFV | RMBTPV | RMBS2V | RMAK6V | RMALFV | RMCLLV | RMCL2V | RMANVV | RMAMBV | RMBKEV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Autocallable Multi Defender Vonti | Autocallable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | Callable Multi Defender Vonti | |
|
Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I | LafargeHolcim Ltd. / Nestlé S.A. / Roche AG / Swiss Life Hldg. N / Swiss RE AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swiss RE AG / UBS Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Givaudan / SGS S.A. Ltd. | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Barry Callebaut AG / Lindt & Sprüngli AG PS / Mondelez International Inc. / Nestlé N | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG | Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Swisscom N / Zurich Insurance Group AG |
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open-end | 16.08.2024 | 31.01.2025 | 07.05.2024 | 08.05.2024 | 30.04.2024 | 30.04.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 22.05.2024 | 04.06.2024 | 15.05.2024 | 28.05.2024 | 28.05.2024 | 11.06.2024 | 11.06.2024 | 18.06.2024 | 04.06.2024 | 25.06.2024 |
- | 98.80 | 92.80 | 99.70 | 100.10 | - | 69.70 | 99.70 | - | 100.10 | 98.00 | 99.00 | 99.80 | 99.10 | 95.60 | - | 97.00 | 86.80 | 99.20 | 95.40 | |
- | 99.60 | - | - | - | - | - | - | 100.52 | - | 101.70 | - | - | - | - | - | - | - | 104.80 | - |