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SWINDZ | 0382BC | SWSMCZ | GEPCHZ | GKBSMZ | MCSOCZ | RECYLK | DIVCLK | 0822BC | ZSWINV | VCHFLK | TKBINZ | TARSMZ | SONMDZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Voncert | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Swiss Industrials | MGF Swiss Small & Mid Caps Basket | Sustainable Swiss Small and Mid Caps Basket | Selection of the Best Swiss Shares Basket | Aktien Swiss Small Caps ESG X Basket | MC Social and Green Basket | Recycling & Water Management Basket | Swiss Dividend Champions Basket | WASSER GLOBAL PORTFOLIO EUR Basket | Swiss Industrial All-Star Basket | Valcoris Global Equity Strategy CHF Basket | CH-Industrie Werte Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 04.03.2025 | open-end | open-end | 13.03.2026 | open-end | 23.12.2025 | open-end | open-end |
122.94 | 125.75 | 106.40 | 1,426.09 | 96.30 | 85.99 | 94.99 | 131.29 | 127.02 | 106.45 | 105.66 | 117.27 | 87.94 | 102.67 | |
123.81 | 126.75 | 107.15 | 1,437.54 | 96.98 | 88.00 | 95.70 | 132.28 | 128.03 | 107.51 | 106.45 | 118.21 | 88.64 | 103.49 |