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CYCE2Z | PREMLK | EDRGEZ | TATTRZ | RECOTZ | VEURLK | ZEUTRV | ZCHTRV | EDRGLZ | EDRELZ | AABIBC | LANGLK |
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Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Voncert | Voncert | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | LUKB Tracker Certificate | |
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EdR Back to Life Basket | Premium Brands Basket | EdR Developed Equity Basket | Travel & Tourism Basket | Recovery Basket | Valcoris Global Equity Strategy EUR Basket | European Travel Basket | European Travel Basket | EdR Developed Equity Basket | EdR European Leaders Basket | OLYMPIC GAMES PARIS 2024 - 14.07.2025 | Longevity Basket |
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open-end | open-end | 29.06.2027 | 31.12.2025 | 06.03.2025 | open-end | 02.09.2026 | 02.09.2026 | 10.10.2028 | open-end | 25.07.2025 | 05.11.2027 |
1'223.15 | 118.52 | 1'399.02 | 120.90 | 115.38 | 111.52 | 111.65 | 108.74 | 1'171.58 | 979.99 | 102.21 | 98.29 | |
1'229.28 | 119.41 | 1'410.25 | 130.00 | 116.31 | 112.36 | 112.77 | 109.72 | 1'177.45 | 984.90 | 103.02 | 99.03 |