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CTHID | EUCONZ | AIRWOZ | MCGHDZ | LNCNAZ | LNCNCZ | LNCNBZ | 0811BC | VADEUZ | DALMJB | QLTYAZ | PERLLK | DAGUJB | DALVJB | TZGNRZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | CERTIFICAT TRACKER | Tracker Certificate* | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | AI Responsible World Basket | MC Global High Dividend Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | PANIER INFLATION EUROPEENNE PORTFOLIO (CHF) - 11.11.2024 Basket | Dividenden Europa Basket | GLOBAL INDUSTRIAL Basket | Qualitätsaktien Basket | Aktienperlen Europa Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Natural Resources Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | 11.11.2024 | open-end | 24.06.2026 | 30.06.2026 | open-end | 14.02.2025 | 18.02.2025 | open-end |
132,19 | 114,01 | 1 087,73 | 99,94 | 1 162,28 | 1 125,44 | 1 092,65 | 99,40 | 109,02 | 112,20 | 109,84 | 10,980 | 110,80 | 110,70 | 103,61 | |
133,23 | 114,69 | 1 104,17 | 100,74 | 1 175,14 | 1 137,89 | 1 104,74 | 100,19 | 109,89 | 113,30 | 110,72 | 11,060 | 111,90 | 111,80 | 104,44 |