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CTEOB | ANDROZ | 0378BC | DIGIZZ | MGNEXZ | YEPPUU | RATTUU | MCSOCZ | FINUMZ | MFVCHZ | MFVEUZ | MFVUSZ | DATALK | ERI1LK | LOLXLK | LCTLLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | |
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Equity Opportunities Basket | Andromeda Advisory Aktienstrategie Basket | Actions Intell Art Basket VII | BLKB Digitale Zukunft Basket | MGF Next-Gen CHF Basket | 30 Equity Preference List (CHF) Basket | UBS CIO 30 for 30 Equity Preference List (EUR) Basket | MC Social and Green Basket | Finanzunternehmen von Morgen Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Big Data Basket | US Tech Leaders Basket | Prometeo Global Equity Basket | Selected US Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | 10.02.2028 | 10.02.2028 | open-end | 07.03.2025 | open-end | open-end | open-end | 21.11.2025 | 18.09.2026 | open-end | 29.12.2026 |
143.35 | 1,849.09 | 266.15 | 1,278.26 | 67.93 | 991.00 | 1,033.00 | 88.27 | 112.46 | 126.35 | 128.16 | 136.67 | 174.30 | 144.00 | 75.32 | 116.98 | |
144.49 | 1,867.67 | 268.26 | 1,288.52 | 68.75 | 1,005.00 | 1,043.00 | 90.00 | 113.37 | 127.62 | 129.45 | 138.04 | 175.61 | 145.08 | 75.89 | 117.86 |