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ANDROZ | USATRZ | 0378BC | USAECZ | USAEJZ | MGNEXZ | EDRGEZ | SDGBNZ | CYBERZ | CAT6LK | CAT7LK | CAT4LK | BSIACZ | BSIAUZ | EDRGLZ | LCTLLK | TARUSZ | IOTXLK | IOTSLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | LUKB Tracker Certificate | |
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Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | Actions Intell Art Basket VII | Outperformance Certificate Basket | US Equity J Basket | MGF Next-Gen hCHF Basket | EdR Global Equity Basket | Radicant SDG Impact Solutions - Basic Needs Basket | Cyber Security & Cloud Service Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | EdR Global Equity Basket | Selected US Stocks Basket | Tareno US Selection AMC | IOT Security Basket | IOT Security Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 29.06.2027 | open-end | 17.11.2025 | open-end | open-end | open-end | open-end | open-end | 10.10.2028 | 29.12.2026 | open-end | 08.04.2026 | 08.04.2026 |
1 748,16 | 2 101,29 | 253,76 | 197,83 | 210,87 | 66,64 | 1 419,44 | 13,090 | 291,90 | 125,03 | 128,87 | 121,65 | 128,07 | 129,75 | 1 211,26 | 110,96 | 112,52 | 95,67 | 96,36 | |
1 765,73 | 2 121,29 | 255,77 | 200,22 | 213,42 | 67,45 | 1 430,84 | 13,195 | 294,25 | 125,97 | 129,84 | 122,56 | 129,10 | 130,79 | 1 217,34 | 111,79 | 113,43 | 96,39 | 97,09 |