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USSUSZ | VECTIZ | DEMOLK | 0700BC | MIGGEZ | 0733BC | ZELTPZ | PHAR2Z | EDRGEZ | CAT1LK | ZPWDIV | DEM3LK | ZDIACV | EDRGLZ | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | LUKB Tracker Certificate | Voncert | ZKB Tracker-Zertifikat Dynamisch | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | |
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USA Sustainable Basket | Vectis Global Leaders Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Migros Bank elleXX Gender Equality Basket | WOMEN EMPOWERMENT Basket | Global Quality Aktienbasket | Pharmatitel Basket | EdR Global Equity Basket | Global Inflation Protection Basket | Power of Diversity Basket | Demography Basket | Diabetes and Weight Management Basket | EdR Global Equity Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket (EUR) | Top 10 Stocks for 2024 Basket (EUR) | Top 10 Stocks for 2024 Basket (EUR) | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket (EUR) |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | 07.06.2024 | 29.06.2027 | open-end | 08.07.2025 | 23.01.2026 | 25.10.2028 | 10.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 |
161,38 | 147,53 | 917,98 | 92,40 | 80,00 | 153,08 | 93,32 | 106,48 | 1 419,44 | 109,66 | 125,13 | 107,84 | 123,60 | 1 211,26 | 122,60 | 113,30 | 107,70 | 108,80 | 102,47 | 105,40 | |
162,67 | 148,57 | 924,89 | 93,13 | 88,65 | 154,30 | 94,07 | 107,44 | 1 430,84 | 110,49 | 126,39 | 108,65 | 124,60 | 1 217,34 | 123,60 | 114,40 | 108,80 | 109,90 | 103,29 | 106,50 |