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ROTHS | ESPCS2 | EMABT2 | CTEOB | HLESCZ | HLESEZ | 0215BC | WCGDEZ | HYDELK | KORGUU | TANIAU | WSPWEZ | MCGHDZ | IDIEUZ | LNCNCZ | 0822BC | SUSABZ | CAT6LK | VEURLK | LOLXLK |
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ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Strategy Certificates | Strategy Certificates | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | |
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ZKB Sustainability Basket | ESPCS2 Basket | BCV European Mergers & Acquisitions Basket | Equity Opportunities Basket | HBL Small- und Midcap Aktien EU Basket | HBL Small- und Midcap Aktien EU Basket | Smart Cities Basket | Aktien Deutschland WCG WCGROB E Basket | Hydrogen Revolution Basket | UBS CIO Greentech goes global Equity Preference List (EUR) Basket | UBS CIO China (A-share) Equity Preference List (EUR) Basket | Weissenstein Wahren & Wachsen Strategie Basket | MC Global High Dividend Basket | Internationalen Dividenden CHF Basket | LNG / CNG Portfolio Basket | WASSER GLOBAL PORTFOLIO EUR Basket | Sustainable Aktienfonds Basket | Margaris No.1 Artificial Intelligence Basket | Valcoris Global Equity Strategy EUR Basket | Prometeo Global Equity Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 29.03.2028 | 02.05.2028 | open-end | open-end | 25.03.2025 | open-end | open-end | open-end | open-end | open-end | open-end |
155,412.00 | 220.02 | 222.33 | 147.30 | 10.391 | 12.013 | 144.37 | 133.58 | 76.23 | 1,024.00 | 820.00 | 1,120.96 | 97.57 | 115.77 | 1,118.54 | 122.17 | 1,063.10 | 139.61 | 113.19 | 66.16 | |
156,582.00 | 221.77 | 224.09 | 148.47 | 10.433 | 12.061 | 145.51 | 134.25 | 76.80 | 1,035.00 | 845.50 | 1,129.96 | 98.36 | 116.70 | 1,129.78 | 123.14 | 1,083.10 | 140.66 | 114.04 | 66.66 |