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CTHID | WCGDEZ | TKBOLK | EVBATZ | EVBUSZ | LUXILK | ZELTPZ | VADEUZ | GLABAZ | VEURLK | DAGUJB | DALVJB | GLODIZ | GLOBDZ | GRMYLZ |
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Tracker Certificate* | Tracker Certificate* | LUKB Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker | |
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BCV High Dividend Basket | Aktien Deutschland WCG WCGROB E Basket | TKB Regio Ostschweiz Index | EV Battery (CHF) Basket | EV Battery (CHF) Basket | Swissquote Global Luxury Portfolio | Global Quality Aktienbasket | Dividenden Europa Basket | Global Equity Basket | Valcoris Global Equity Strategy EUR Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Dividend Basket | Global Dividend Basket | German Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | open-end | open-end | open-end | 14.02.2025 | 18.02.2025 | 19.04.2027 | 19.04.2027 | 12.01.2026 |
124.24 | 133.82 | 90.34 | 75.23 | 78.16 | 21.990 | 86.98 | 100.65 | 141.55 | 113.54 | 103.80 | 106.10 | 95.75 | 97.81 | 96.14 | |
125.22 | 134.49 | 100.00 | 75.91 | 78.86 | 23.000 | 87.68 | 101.46 | 142.97 | 114.39 | 104.80 | 107.20 | 96.52 | 98.59 | 96.91 |