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ESPCS2 | CTSEB | CTEOB | Z44AAV | CHCTRZ | 0143BC | SWIABZ | 0193BC | AAPAIZ | ASTCHZ | CHTOPZ | VALIHZ | REGIOZ | ZRTOPV | GEPCHZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Senior Economy Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Year Basket | Selection of the Best Swiss Shares Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio |
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open-end | open-end | open-end | open-end | 02.11.2026 | 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 | open-end | open-end |
232.85 | 140.14 | 136.40 | 214.70 | 1,222.63 | 152.26 | 129.62 | 102.99 | 16.862 | 16.721 | 16.841 | 113.99 | 1,418.62 | 147.97 | 1,329.89 | 85.06 | 113.37 | 106.23 | 85.53 | 23.830 | |
234.69 | 141.26 | 137.48 | 216.85 | 1,231.22 | 153.47 | 130.53 | 103.81 | 16.972 | 16.838 | 16.959 | 114.79 | 1,428.58 | 150.19 | 1,340.58 | 85.74 | 114.17 | 107.07 | 86.21 | 24.010 |