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RZIMO | Z44AAV | HLCSCZ | 0382BC | ZRTOPV | MIGLCZ | MCSOCZ | SWISLK | IMMREZ | BESTLK | DIVCLK | DAGAJB | SONMDZ | SWISSZ |
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Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | |
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Swiss Property Equities Basket | VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | Year Basket | Migros Bank Low Carbon Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio | RESCAD Swiss Real Estate Investments Basket | LUKB Favorites Basket | Swiss Dividend Champions Basket | Swiss Dividend Stars Basket | Swiss Mid Leaders Basket | Swiss Domestic Basket |
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open-end | open-end | open-end | open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | open-end | 14.02.2025 | open-end | 26.07.2027 |
213.13 | 216.64 | 13.102 | 127.03 | 160.21 | 140.88 | 86.87 | 24.500 | 99.50 | 104.48 | 132.32 | 107.90 | 103.63 | 100.13 | |
215.27 | 217.50 | 13.155 | 128.04 | 160.21 | 141.87 | 88.00 | 26.000 | 100.30 | 105.26 | 133.32 | 109.00 | 104.46 | 100.93 |