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CTHID | CTEOB | DIVELK | 0733BC | IDICHZ | IDIEUZ | BESTLK | 0811BC | VADEUZ | ZUKGLK | VEURLK | QLTYAZ | PERLLK | AABFBC | 0895BC | DAGUJB | DALVJB |
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Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | CERTIFICAT TRACKER | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | CERTIFICAT TRACKER | CERTIFICAT TRACKER | Tracker Zertifikat | Tracker Zertifikat | |
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BCV High Dividend Basket | Equity Opportunities Basket | Dividenden-Champions Europa Basket | WOMEN EMPOWERMENT Basket | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Dividenden Europa Basket | Global Future Shares Basket | Valcoris Global Equity Strategy EUR Basket | Qualitätsaktien Basket | Aktienperlen Europa Basket | Base Power Energy Basket | Base Power Energy Basket | European Dividend Stars Basket | European Dividend Stars Basket |
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open-end | open-end | 17.06.2024 | open-end | 25.03.2025 | 25.03.2025 | open-end | 11.11.2024 | open-end | open-end | open-end | 30.06.2026 | open-end | 10.11.2026 | 10.11.2026 | 14.02.2025 | 18.02.2025 |
132,29 | 140,65 | 122,03 | 152,26 | 105,11 | 110,40 | 113,76 | 100,20 | 109,04 | 103,58 | 113,32 | 109,84 | 10,980 | 131,61 | 133,53 | 110,80 | 110,70 | |
133,34 | 141,76 | 122,95 | 153,47 | 105,95 | 111,29 | 114,61 | 101,00 | 109,91 | 104,36 | 114,17 | 110,72 | 11,060 | 132,65 | 134,59 | 111,90 | 111,80 |