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ESPCS2 | CTSEB | CTEOB | Z44AAV | CHCTRZ | 0143BC | SWIABZ | 0193BC | AAPAIZ | ASTCHZ | CHTOPZ | VALIHZ | REGIOZ | ZRTOPV | GEPCHZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Senior Economy Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Year Basket | Selection of the Best Swiss Shares Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio |
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open-end | open-end | open-end | open-end | 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 | open-end | open-end |
234,99 | 142,14 | 140,65 | 200,00 | 1 252,22 | 161,11 | 134,81 | 109,73 | 17,550 | 16,000 | 17,527 | 119,97 | 1 480,32 | 144,00 | 1 392,55 | 88,83 | 119,80 | 112,22 | 87,47 | 25,180 | |
236,85 | 143,26 | 141,76 | 228,00 | 1 350,00 | 162,38 | 135,76 | 110,60 | 25,000 | 17,405 | 17,650 | 120,82 | 1 490,72 | 157,45 | 1 403,74 | 89,54 | 120,64 | 113,11 | 88,17 | 26,300 |