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ESPCS2 | UVOTE | CTSEB | CTEOB | Z44AAV | BOBLTQ | CHCTRZ | UVOTHB | FOODBZ | SWIABZ | 0450BC | FOCUSZ | GEPCHZ | SUWEOZ | VACHFZ | 0610BC | MCDIVZ | SWISLK | 0669BC | CASHLK |
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CERTIFICAT TRACKER | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate | Callable Tracker-Zertifikat | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | UVOTE - Consumer Stocks USD Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Nestlé S.A. | Schweizer Cash Flow Basket | Consumer Stocks USD Basket | ZKB Food Basket | Swiss Assets Basket | Food Beverage Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | Swissquote Mega Cash Dividend Portfolio |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | 24.03.2026 | 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 |
227,27 | 185,50 | 136,53 | 140,65 | 223,74 | 89,82 | 1 249,14 | 223,12 | 110,73 | 133,48 | 83,67 | 150,47 | 1 392,55 | 138,09 | 118,71 | 112,22 | 93,08 | 25,240 | 192,81 | 26,100 | |
229,07 | 196,50 | 137,62 | 141,76 | 240,00 | - | 1 350,00 | 225,36 | 111,51 | 134,41 | 84,33 | 151,38 | 1 403,74 | 139,20 | 121,50 | 113,11 | 93,83 | 26,100 | 194,34 | 26,200 |