|
CTHID | CHCTRZ | HLCSCZ | VCHFLK | CAT8LK | AHBBJS | KBB7LK | KANTOZ | LJKOLK | KBB8LK | SWISSZ |
---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Callable Tracker-Zertifikat | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificates | LUKB Tracker Certificate | Tracker | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | |
|
BCV High Dividend Basket | Schweizer Cash Flow Basket | HBL Small- und Midcap Aktien Schweiz Basket | Valcoris Global Equity Strategy CHF Basket | Swiss Regional and Cantonal Banks Basket | Schweizer Kantonalbanken Basket | Kantonalbanken Basket | Schweizer Kantonalbanken Basket | SwissWorld Equity Basket | Kantonalbanken Basket | Swiss Domestic Basket |
|
JSS | ||||||||||
|
open-end | 16.11.2026 | open-end | open-end | 04.07.2025 | 30.06.2025 | 21.09.2026 | 05.10.2026 | open-end | 02.07.2027 | 26.07.2027 |
125.80 | 1,215.26 | 13.102 | 106.71 | 92.61 | 95.94 | 94.22 | 93.93 | 100.35 | 95.55 | 100.13 | |
126.80 | 1,295.00 | 13.155 | 107.52 | 93.30 | 96.90 | 94.93 | 94.69 | 101.10 | 96.27 | 100.93 |