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CHBLUE | Z44AAV | UVOTHB | FOODBZ | 0143BC | SWIABZ | ALCHHB | WCGCEZ | 0450BC | FOCUSZ | ZRTOPV | SRSBTZ | VACHFZ | 0610BC | MCDIVZ | SWISLK | ZHOBAZ | EASCEZ | FLUGHZ | ZRECOV |
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Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | |
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ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Consumer Stocks USD Basket | ZKB Food Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | Food Beverage Basket | Oriens Swiss Equity Focus Portfolio Basket | Year Basket | Swiss Reputation Selection Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | Zürcher Oberland Basket | Easywealth CHF Equity Basket | FRZ Flughafenregion Zürich Basket | Recovery Basket |
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HB | HB | ||||||||||||||||||
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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 | open-end | open-end | open-end | open-end | open-end | open-end | 25.03.2025 |
149,15 | 223,53 | 223,46 | 111,05 | 159,24 | 133,67 | 99,32 | 115,69 | 83,73 | 150,05 | 157,00 | 94,59 | 118,66 | 111,34 | 92,40 | 25,000 | 328,14 | 119,57 | 104,36 | 104,22 | |
150,20 | 240,00 | 225,70 | 111,83 | 160,50 | 134,61 | 100,32 | 124,00 | 84,39 | 150,96 | 160,15 | 95,35 | 121,50 | 112,22 | 93,15 | 26,300 | 330,78 | 121,38 | 105,30 | 104,95 |