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ANDROZ | USATRZ | 0378BC | USAECZ | USAEJZ | DIGIZZ | MGNEXZ | VATNTZ | VANTUZ | EDRGEZ | SDGBNZ | CYBERZ | CAT6LK | CAT7LK | CAT4LK | BSIACZ | BSIAUZ | EDRGLZ | LCTLLK | TARUSZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | |
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Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | Actions Intell Art Basket VII | Outperformance Certificate Basket | US Equity J Basket | BLKB Digitale Zukunft Basket | MGF Next-Gen CHF Basket | Europe infrastructure & Green deal Basket | Europe infrastructure & Green deal Basket | EdR Developed Equity Basket | Radicant SDG Impact Solutions - Basic Needs Basket | Cyber Security & Cloud Service Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | EdR Developed Equity Basket | Selected US Stocks Basket | Tareno US Selection AMC |
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open-end | 07.02.2025 | open-end | 07.02.2025 | 07.02.2025 | open-end | open-end | open-end | open-end | 29.06.2027 | open-end | 17.11.2025 | open-end | open-end | open-end | open-end | open-end | 10.10.2028 | 29.12.2026 | open-end |
1'887.58 | 2'188.74 | 284.51 | 204.84 | 238.68 | 1'331.70 | 76.67 | 104.44 | 106.62 | 1'385.03 | 14.286 | 333.95 | 135.75 | 140.43 | 129.67 | 125.06 | 128.78 | 1'160.10 | 120.15 | 115.84 | |
1'906.55 | 2'209.63 | 286.77 | 206.80 | 240.96 | 1'342.40 | 77.60 | 105.60 | 107.80 | 1'396.16 | 14.401 | 336.64 | 136.77 | 141.49 | 130.64 | 126.06 | 129.82 | 1'165.92 | 121.06 | 116.77 |