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VECTIZ | VALIHZ | MIGLCZ | MCSOCZ | FUTTRZ | DEMOLK | 0733BC | RECYLK | ZELTPZ | MIGGQZ | DEM3LK | QLTYAZ | ZDIACV | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB | LWUJLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | LUKB Actively Managed Tracker Certificate | |
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Vectis Global Leaders Basket | Schweiz-Europa Healthcare Basket | Migros Bank Low Carbon Basket | MC Social and Green Basket | Future Trends Basket | BLKB Demography Basket | WOMEN EMPOWERMENT Basket | Recycling & Water Management Basket | Global Quality Aktienbasket | Migros Bank Global Quality Select Basket | Demography Basket | Qualitätsaktien Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket | Future Trends Basket |
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open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | 04.03.2025 | 24.02.2025 | 15.07.2027 | 23.01.2026 | 30.06.2026 | 25.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 | open-end |
150.58 | 105.87 | 139.51 | 85.99 | 88.02 | 897.85 | 145.94 | 94.99 | 89.57 | 126.94 | 99.10 | 108.77 | 112.58 | 114.61 | 102.10 | 103.00 | 100.50 | 116.63 | 96.55 | 95.49 | |
151.64 | 106.62 | 140.49 | 88.00 | 88.73 | 904.60 | 147.10 | 95.70 | 90.29 | 127.96 | 99.85 | 109.64 | 113.70 | 115.75 | 103.10 | 104.00 | 101.50 | 117.56 | 97.55 | 96.20 |