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Z44AAV | SWIABZ | SWINDZ | RBACHZ | 0382BC | FOCUSZ | SWSMCZ | ZUKULK | CHSMCZ | MOBILK | RECYLK | SDGWSZ | WM22LK | CHABAZ | LHHYLK | TARSMZ | SINDBZ | SONMDZ |
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Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | Swiss Assets Basket | Swiss Industrials | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Sustainable Swiss Small and Mid Caps Basket | Swiss Future Shares Basket | Swiss Small & Mid Cap Selection Basket | Future Mobility Basket | Recycling & Water Management Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | LUKB Basket | Schweizer Aktien Basket | AI Equity Suisse Flex Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Industry Select Basket | Swiss Mid Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 30.10.2024 | 04.03.2025 | open-end | 28.11.2024 | open-end | open-end | open-end | open-end | open-end |
200,00 | 134,81 | 129,40 | 84,28 | 133,10 | 148,90 | 122,27 | 124,53 | 868,73 | 102,51 | 103,34 | 13,834 | 129,32 | 133,01 | 101,48 | 107,93 | 112,43 | 108,54 | |
228,00 | 135,76 | 130,31 | 84,96 | 134,16 | 149,80 | 123,12 | 125,47 | 874,83 | 103,28 | 104,12 | 13,945 | 130,29 | 133,94 | 102,25 | 108,79 | 113,33 | 109,41 |