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ESPCS2 | CTSEB | CTEOB | Z44AAV | CHCTRZ | 0143BC | SWIABZ | 0193BC | AAPAIZ | ASTCHZ | CHTOPZ | VALIHZ | REGIOZ | ZRTOPV | GEPCHZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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ESPCS2 Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Senior Economy Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Year Basket | Selection of the Best Swiss Shares Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio |
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open-end | open-end | open-end | open-end | 02.11.2026 | 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 |
234.44 | 142.00 | 140.22 | 227.00 | 1'253.28 | 161.09 | 134.48 | 107.06 | 17.516 | 17.244 | 17.494 | 120.32 | 1'479.59 | 154.86 | 1'392.10 | 88.87 | 119.74 | 111.98 | 87.34 | 25.110 | |
236.30 | 143.13 | 141.33 | 227.71 | 1'262.08 | 162.37 | 135.42 | 107.91 | 17.630 | 17.365 | 17.617 | 121.17 | 1'489.98 | 156.00 | 1'403.28 | 89.58 | 120.58 | 112.87 | 88.04 | 25.280 |