|
UVOTE | FOODBZ | 0450BC | SUWEOZ | CYCE2Z | MCDIVZ | USQE3Z | EDRGEZ | MARPBZ | GLABAZ | QLTYAZ | DAAGJB | EDRGLZ | TARUSZ | ZSPOCV | ZSPOEV | ZSPORV |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Callable Tracker-Zertifikat | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Voncert | |
|
UVOTE - Consumer Stocks USD Basket | ZKB Food Basket | Food Beverage Basket | World Equity Opportunities Basket | EdR Back to Life Basket | MC Global High Dividend Basket | US Quality Equities Basket | EdR Developed Equity Basket | Mar 1 Premium Basket | Globaler Aktien Basket | Qualitätsaktien Basket | S&P High Convictions Basket | EdR Developed Equity Basket | Tareno US Selection AMC | Sports World Basket | Sports World Basket | Sports World Basket |
|
HB | ||||||||||||||||
|
open-end | open-end | open-end | open-end | open-end | open-end | 07.06.2024 | 29.06.2027 | open-end | open-end | 30.06.2026 | 03.09.2024 | 10.10.2028 | open-end | 02.02.2027 | 02.02.2027 | 02.02.2027 |
185,50 | 113,98 | 89,25 | 140,86 | 1 177,81 | 93,08 | 12 991,00 | 1 419,44 | 110,01 | 136,48 | 109,84 | 106,20 | 1 202,57 | 112,27 | 116,20 | 109,20 | 109,40 | |
198,36 | 114,78 | 89,96 | 141,99 | 1 183,71 | 93,83 | 13 101,00 | 1 430,84 | 110,89 | 137,86 | 110,72 | 107,30 | 1 208,60 | 113,17 | 117,20 | 110,20 | 110,40 |