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CHBLUE | 0143BC | SWIABZ | RBACHZ | WCGCEZ | VALIHZ | FOCUSZ | SUWEOZ | ZUKULK | MCDIVZ | SWISLK | 0620BC | AQTOPZ | SLAGLK | SDGGEZ | SAVEBC | SONMDZ | EDRSLZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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ZKB Schweizer Blue Chips Strategie Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Schweiz-Europa Healthcare Basket | Oriens Swiss Equity Focus Portfolio Basket | World Equity Opportunities Basket | Swiss Future Shares Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | Club Slices Basket | Swiss Top Pick Basket | Swiss Laggards Basket | Radicant SDG Impact Solutions - Gender Equality Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Swiss Mid Leaders Basket | EdR Swiss Leaders |
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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 | 28.05.2024 | open-end | open-end | open-end | open-end |
149.91 | 160.96 | 134.49 | 84.26 | 117.04 | 120.29 | 148.68 | 139.65 | 124.67 | 92.92 | 25.130 | 99.81 | 101.33 | 100.92 | 13.383 | 112.41 | 108.58 | 1'041.53 | |
150.96 | 162.24 | 135.44 | 84.93 | 117.63 | 121.14 | 149.57 | 140.77 | 125.61 | 93.66 | 25.280 | 100.61 | 102.15 | 101.67 | 13.490 | 113.30 | 109.45 | 1'046.75 |