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CORUMZ | SWIABZ | RBACHZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ | GFGSWZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Schweizer Nebenwerte Basket | Swiss Assets Basket | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket | GFG Swiss Stocks Selection 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 |
1'383.33 | 128.07 | 79.23 | 128.56 | 1'332.34 | 97.07 | 98.77 | 25.000 | - | 136.40 | 146.18 | 108.87 | 108.87 | 87.94 | 102.87 | 103.83 | |
1'393.05 | 128.97 | 79.86 | 129.58 | 1'343.04 | 97.85 | 99.46 | 25.020 | - | 137.77 | 147.65 | 109.74 | 109.69 | 88.64 | 103.70 | 104.66 |