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CTHID | EUCONZ | MCDIVZ | DIVELK | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | 0811BC | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Dividenden-Champions Europa Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Global Equity Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Global Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket |
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open-end | open-end | open-end | 17.06.2024 | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | 11.11.2024 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end |
127.60 | 109.05 | 89.30 | 115.48 | 27.000 | 100.19 | 106.84 | 109.14 | 1,362.89 | 92.07 | 106.46 | 27.250 | 109.24 | 109.30 | 1,162.86 | 107.00 | 106.80 | 1,045.25 | 99.66 | |
128.61 | 109.70 | 90.01 | 116.35 | 26.500 | 100.99 | 107.70 | 109.96 | 1,373.84 | 92.80 | 107.31 | 28.100 | 110.07 | 110.40 | 1,168.69 | 108.10 | 107.90 | 1,050.49 | 100.46 |