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RHCHF | CTEOB | VECTIZ | EUCONZ | HIGAGZ | HISAGZ | HIEAGZ | 0733BC | LUXILK | 0783BC | MIGGQZ | EDRGEZ | SDGWSZ | SDGGEZ | X133LK | DAJRJB | EDRGLZ | AION1Z | EDRELZ |
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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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Europäischer Blue Chips Basket | Equity Opportunities Basket | Vectis Global Leaders Basket | Europäischen Aktien (ex Schweiz) Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | WOMEN EMPOWERMENT Basket | Swissquote Global Luxury Portfolio | BCV GLOBAL PRICING POWER PORTFOLIO (CHF) Basket | Migros Bank Global Quality Select Basket | EdR Developed Equity Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | THE ATTRACTIVE DEFENSIVES Basket | EdR Developed Equity Basket | Aionite Evolution Equity Basket | EdR European Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 15.07.2027 | 29.06.2027 | open-end | open-end | open-end | 21.06.2024 | 10.10.2028 | open-end | open-end |
1,197.10 | 138.57 | 144.85 | 112.93 | 9.576 | 9.576 | 9.576 | 150.83 | 24.690 | 114.43 | 131.21 | 1,400.80 | 13.543 | 13.267 | 28.570 | 94.35 | 1,195.92 | 101.40 | 1,083.03 | |
1,206.11 | 139.67 | 145.86 | 113.61 | 9.634 | 9.634 | 9.634 | 152.03 | 27.000 | 115.34 | 132.27 | 1,412.06 | 13.652 | 13.374 | 28.760 | 95.35 | 1,201.92 | 102.22 | 1,088.46 |