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CORUMZ | HLCSCZ | VALIHZ | REGIOZ | FOCUSZ | SWSMCZ | SWISLK | CHSMCZ | CHABAZ | SFOCBC | 0860BC | TARSMZ | ZDIACV | ZDIABV | ZCICCV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Voncert | |
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Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Oriens Swiss Equity Focus Portfolio Basket | Sustainable Swiss Small and Mid Caps Basket | Yuh Swiss Bliss Portfolio | Swiss Small & Mid Cap Selection Basket | Swiss Equity Basket | Swiss Family Owned Companies Basket | Fallen Angels - 05.05.2025 Basket | Tareno Small-Midcap Schweiz AMC Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | CIC Favorites 2024 Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 19.09.2025 | 05.05.2025 | open-end | 25.10.2028 | 25.10.2028 | 06.02.2025 |
1'383.33 | 13.032 | 105.87 | 1'311.01 | 139.88 | 106.40 | 24.000 | 778.86 | 123.47 | 94.14 | 86.51 | 87.94 | 112.58 | 114.61 | 99.91 | |
1'393.05 | 13.084 | 106.62 | 1'320.22 | 140.72 | 107.15 | 26.000 | 784.33 | 124.34 | 94.89 | 87.19 | 88.64 | 113.70 | 115.75 | 100.91 |