|
VECTIZ | VALIHZ | MIGLCZ | MCSOCZ | FUTTRZ | DEMOLK | 0733BC | RECYLK | ZELTPZ | MIGGQZ | DEM3LK | QLTYAZ | ZDIACV | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB | LWUJLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | LUKB Actively Managed Tracker Certificate | |
|
Vectis Global Leaders Basket | Schweiz-Europa Healthcare Basket | Migros Bank Low Carbon Basket | MC Social and Green Basket | Future Trends Basket | BLKB Demography Basket | WOMEN EMPOWERMENT Basket | Recycling & Water Management Basket | Global Quality Aktienbasket | Migros Bank Global Quality Select Basket | Demography Basket | Qualitätsaktien Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket | Future Trends Basket |
|
||||||||||||||||||||
|
open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | 04.03.2025 | 24.02.2025 | 15.07.2027 | 23.01.2026 | 30.06.2026 | 25.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 | open-end |
150.88 | 106.61 | 136.68 | 86.02 | 88.90 | 876.65 | 146.28 | 93.13 | 87.50 | 130.49 | 97.74 | 109.32 | 119.62 | 119.32 | 105.90 | 105.50 | 102.30 | 113.06 | 98.60 | 96.82 | |
151.94 | 107.36 | 137.64 | 88.00 | 89.61 | 883.25 | 147.44 | 93.84 | 88.20 | 131.53 | 98.47 | 110.20 | 120.81 | 120.51 | 107.00 | 106.60 | 103.30 | 113.96 | 99.60 | 97.55 |