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ANDROZ | USATRZ | 0378BC | USAECZ | USAEJZ | DIGIZZ | MGNEXZ | VATNTZ | VANTUZ | EDRGEZ | DIVGUZ | SDGBNZ | CYBERZ | CAT6LK | CAT7LK | CAT4LK | BSIACZ | BSIAUZ | EDRGLZ | LCTLLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | |
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Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | Actions Intell Art Basket VII | Outperformance Certificate Basket | US Equity J Basket | BLKB Digitale Zukunft Basket | MGF Next-Gen CHF Basket | Europe infrastructure & Green deal Basket | Europe infrastructure & Green deal Basket | EdR Developed Equity Basket | US Diversified Growth Basket | Radicant SDG Impact Solutions - Basic Needs Basket | Cyber Security & Cloud Service Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Margaris No.1 Artificial Intelligence Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | Aktien BancaStato Fokus Künstliche Intelligenz Basket | EdR Developed Equity Basket | Selected US Stocks Basket |
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open-end | 07.02.2025 | open-end | 07.02.2025 | 07.02.2025 | open-end | open-end | open-end | open-end | 29.06.2027 | 02.09.2027 | open-end | 17.11.2025 | open-end | open-end | open-end | open-end | open-end | 10.10.2028 | 29.12.2026 |
1,886.28 | 2,113.03 | 297.01 | 200.98 | 232.97 | 1,375.87 | 79.48 | 110.05 | 110.92 | 1,393.95 | - | 13.937 | 344.31 | 139.61 | 144.85 | 132.41 | 125.12 | 128.02 | 1,165.92 | 118.09 | |
1,905.24 | 2,133.20 | 299.36 | 202.89 | 235.19 | 1,386.92 | 80.44 | 111.27 | 112.15 | 1,405.15 | - | 14.049 | 347.08 | 140.66 | 295.00 | 133.41 | 126.13 | 129.05 | 1,171.76 | 118.98 |