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CORUMZ | HLCSCZ | RBACHZ | VALIHZ | REGIOZ | FOCUSZ | SWSMCZ | SWISLK | CHSMCZ | SLAGLK | ACCTHZ | CHABAZ | SFOCBC | 0860BC | TARSMZ | ZDIACV | ZDIABV | ZCICCV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Voncert | |
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Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Aktien Schweiz Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Oriens Swiss Equity Focus Portfolio Basket | Sustainable Swiss Small and Mid Caps Basket | Yuh Swiss Bliss Portfolio | Swiss Small & Mid Cap Selection Basket | Swiss Laggards Basket | Access to Health Basket | Schweizer Aktien Basket | Swiss Family Owned Companies Basket | Fallen Angels - 05.05.2025 Basket | Tareno Small-Midcap Schweiz AMC Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | CIC Favorites 2024 Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 28.05.2024 | 06.11.2024 | open-end | 19.09.2025 | 05.05.2025 | open-end | 25.10.2028 | 25.10.2028 | 06.02.2025 |
1,454.74 | 12.807 | 81.39 | 114.62 | 1,410.10 | 142.84 | 118.09 | 23.860 | 838.87 | 96.36 | 104.85 | 126.95 | 91.45 | 100.45 | 103.81 | 119.80 | 119.00 | 108.80 | |
1,464.96 | 12.858 | 82.04 | 115.42 | 1,420.00 | 143.70 | 118.92 | 24.200 | 844.77 | 97.09 | 109.00 | 127.84 | 92.17 | 101.24 | 107.00 | 120.80 | 120.00 | 109.80 |