|
CTHID | GKBSMZ | CHSMCZ | LHHYLK | CAT8LK | AHBBJS | KBB7LK | KBB8LK | SWISSZ |
---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificates | LUKB Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | |
|
BCV High Dividend Basket | Aktien Swiss Small Caps ESG X Basket | Swiss Small & Mid Cap Selection Basket | AI Equity Suisse Flex Basket | Swiss Regional and Cantonal Banks Basket | Schweizer Kantonalbanken Basket | Kantonalbanken Basket | Kantonalbanken Basket | Swiss Domestic Basket |
|
JSS | ||||||||
|
open-end | open-end | open-end | open-end | 04.07.2025 | 30.06.2025 | 21.09.2026 | 02.07.2027 | 26.07.2027 |
125.80 | 96.75 | 782.05 | 97.18 | 92.61 | 95.94 | 94.22 | 95.55 | 100.13 | |
126.80 | 97.43 | 787.55 | 97.91 | 93.30 | 96.90 | 94.93 | 96.27 | 100.93 |