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UVOTE | EMABT2 | CHBLUE | Z44AAV | UVOTHB | 0143BC | SWIABZ | RBACHZ | WCGCEZ | FOCUSZ | GEPCHZ | SUWEOZ | SRSBTZ | CYCE2Z | VACHFZ | PREMLK | SWISLK | 0669BC | ZLUXSV | AQTOPZ |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Voncert | Tracker Certificate* | |
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UVOTE - Consumer Stocks USD Basket | BCV European Mergers & Acquisitions Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Consumer Stocks USD Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Swiss Reputation Selection Basket | EdR Back to Life Basket | Schweizer Aktienfavoriten Basket | Premium Brands Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | EU Luxury Basket | Swiss Top Pick Basket |
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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 | open-end | open-end | open-end | 22.10.2024 | open-end |
197.32 | 223.48 | 151.27 | 225.49 | 226.10 | 163.13 | 135.82 | 84.04 | 116.06 | 152.37 | 1'397.02 | 143.20 | 95.87 | 1'162.47 | 120.85 | 124.09 | 25.530 | 195.23 | 108.97 | 101.90 | |
199.31 | 225.25 | 152.33 | 227.75 | 228.37 | 164.43 | 136.77 | 84.72 | 116.64 | 153.29 | 1'408.24 | 144.35 | 96.64 | 1'168.29 | 121.70 | 125.02 | 25.720 | 196.78 | 110.07 | 102.72 |