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Z44AAV | HLCSCZ | UVOTHB | BQIRCH | FOODBZ | AAPAIZ | ASTCHZ | CHTOPZ | 0450BC | MIGLCZ | AMCGLZ | 0610BC | AQTOPZ | EATITZ | QLTYAZ | SKSZLK | NPURCH | MIGSEZ | SONMDZ |
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Tracker Zertifikat | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | Consumer Stocks USD Basket | Regionaler Zentralschweiz Aktien Basket | ZKB Food Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Food Beverage Basket | Migros Bank Low Carbon Basket | Glärnisch Basket | AR Swiss Exposure Basket | Swiss Top Pick Basket | EATNA Basket | Qualitätsaktien Basket | Central Swiss Stocks Basket | Bank Cler / BKB Jahresfavoriten 2024 Basket | Banca Migros Swiss Equity Select Basket | Swiss Mid Leaders Basket |
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HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 03.02.2025 | open-end | open-end | open-end | 02.12.2024 | 30.06.2026 | open-end | 12.02.2025 | 05.03.2029 | open-end |
225.24 | 13.391 | 226.07 | 1'488.61 | 109.58 | 17.745 | 17.484 | 17.739 | 82.41 | 143.67 | 103.35 | 113.73 | 101.98 | 10'706.00 | 109.07 | 108.57 | 112.52 | 104.57 | 108.15 | |
227.50 | 13.445 | 228.34 | 1'500.57 | 110.35 | 17.861 | 17.607 | 17.864 | 83.07 | 144.68 | 104.13 | 114.64 | 102.80 | 10'792.00 | 109.94 | 109.38 | 113.42 | 105.41 | 109.02 |