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DADHJB | DAACJB | DAFZJB | DAHRJB | DAJKJB | DAJHJB | DAJIJB | DAJLJB | DALMJB | DALTJB | DAAGJB | DAFBJB | DAFNJB | DAFLJB | DAFIJB | DAGAJB | DAGUJB | DAKBJB | DALVJB | DAKPJB |
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Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
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DW Global Disruptive Innovation Index | SF Property Securities CH S Fonds | DW Global Resource Efficiency Index ( Equity Strategy) | LEUNAME Basket | US INFRASTRUCTURE 2022 Basket | China Basket | China Basket | China Basket | GLOBAL INDUSTRIAL Basket | VALUE-GROWTH Basket | S&P High Convictions Basket | JAPAN DIVIDEND 2023 Basket | Top 10 Stocks for 2024 Basket (USD) | Top 10 Stocks for 2024 Basket (USD) | Top 10 Stocks for 2024 Basket (USD) | Swiss Dividend Stars Basket | European Dividend Stars Basket | Japan Structural Reformers 2024 Basket | European Dividend Stars Basket | Top 10 Stocks for 2024 Basket (USD) |
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open-end | open-end | open-end | 13.09.2024 | 18.10.2024 | 18.02.2025 | 18.02.2025 | 18.02.2025 | 24.06.2026 | 23.07.2024 | 03.09.2024 | 12.09.2024 | 13.02.2025 | 13.02.2025 | 13.02.2025 | 14.02.2025 | 14.02.2025 | 12.02.2025 | 18.02.2025 | 25.02.2025 |
3,078.00 | 13,397.00 | 1,831.00 | 99.10 | 162.70 | 76.00 | 74.90 | 73.00 | 113.00 | 101.70 | 108.70 | 111,835.00 | 116.10 | 111.70 | 113.10 | 106.70 | 104.80 | 104.10 | 104.90 | 109.20 | |
3,095.00 | 13,482.00 | 1,841.00 | 100.10 | 164.30 | 77.40 | 75.85 | 73.95 | 114.10 | 102.70 | 109.80 | 112,960.00 | 117.30 | 112.80 | 114.20 | 107.80 | 105.90 | 105.10 | 106.00 | 110.30 |