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CTEOB | ANDROZ | 0378BC | DIGIZZ | MGNEXZ | YEPPUU | RATTUU | MCSOCZ | FINUMZ | MFVCHZ | MFVEUZ | MFVUSZ | DIVGUZ | DATALK | ERI1LK | LOLXLK | LCTLLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | |
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Equity Opportunities Basket | Andromeda Advisory Aktienstrategie Basket | Actions Intell Art Basket VII | BLKB Digitale Zukunft Basket | MGF Next-Gen CHF Basket | 30 Equity Preference List (CHF) Basket | UBS CIO 30 for 30 Equity Preference List (EUR) Basket | MC Social and Green Basket | Finanzunternehmen von Morgen Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | US Diversified Growth Basket | Big Data Basket | US Tech Leaders Basket | Prometeo Global Equity Basket | Selected US Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | 10.02.2028 | 10.02.2028 | open-end | 07.03.2025 | open-end | open-end | open-end | 02.09.2027 | 21.11.2025 | 18.09.2026 | open-end | 29.12.2026 |
148.35 | 1,886.31 | 298.00 | 1,373.50 | 80.08 | 1,008.00 | 1,055.00 | 85.02 | 124.60 | 135.79 | 138.29 | 147.92 | - | 180.35 | 167.24 | 66.77 | 118.02 | |
149.53 | 1,905.27 | 300.36 | 1,384.53 | 81.04 | 1,040.00 | 1,066.00 | 85.70 | 125.60 | 137.15 | 139.68 | 149.41 | - | 181.71 | 168.50 | 67.27 | 118.91 |