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CHBLUE | 0143BC | SWIABZ | RBACHZ | WCGCEZ | VALIHZ | FOCUSZ | SUWEOZ | ZUKULK | MCDIVZ | SWISLK | 0620BC | AQTOPZ | SLAGLK | SDGGEZ | SAVEBC | SONMDZ | EDRSLZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Schweizer Blue Chips Strategie Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Schweiz-Europa Healthcare Basket | Oriens Swiss Equity Focus Portfolio Basket | World Equity Opportunities Basket | Swiss Future Shares Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | Club Slices Basket | Swiss Top Pick Basket | Swiss Laggards Basket | Radicant SDG Impact Solutions - Gender Equality Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Swiss Mid Leaders Basket | EdR Swiss Leaders |
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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 | 28.05.2024 | open-end | open-end | open-end | open-end |
139.19 | 149.98 | 128.50 | 81.43 | 110.35 | 111.26 | 141.19 | 131.43 | 115.95 | 87.68 | 23.470 | 94.28 | 96.27 | - | 12.468 | 107.59 | 102.55 | 976.11 | |
140.17 | 151.17 | 129.40 | 82.09 | 110.90 | 112.05 | 142.04 | 132.49 | 116.83 | 88.39 | 23.640 | 95.03 | 97.04 | - | 12.568 | 108.44 | 103.38 | 981.01 |