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USSUSZ | VECTIZ | DEMOLK | 0700BC | MIGGEZ | 0733BC | ZELTPZ | EDRGEZ | CAT1LK | ZPWDIV | DEM3LK | ZDIACV | EDRGLZ | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB | 0990BC |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | LUKB Tracker Certificate | Voncert | ZKB Tracker-Zertifikat Dynamisch | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Certificate* | |
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USA Sustainable Basket | Vectis Global Leaders Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Migros Bank elleXX Gender Equality Basket | WOMEN EMPOWERMENT Basket | Global Quality Aktienbasket | EdR Developed Equity Basket | Global Inflation Protection Basket | Power of Diversity Basket | Demography Basket | Diabetes and Weight Management Basket | EdR Developed Equity Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket | Selected Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | 29.06.2027 | open-end | 08.07.2025 | 23.01.2026 | 25.10.2028 | 10.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 | open-end |
178.90 | 151.97 | 912.29 | 88.19 | 86.04 | 146.74 | 89.39 | 1,385.03 | 110.72 | 124.02 | 100.90 | 113.84 | 1,160.10 | 115.20 | 103.10 | 103.80 | 100.60 | 117.19 | 96.05 | 105.12 | |
180.34 | 153.03 | 919.16 | 88.89 | 100.00 | 147.91 | 90.11 | 1,396.16 | 111.55 | 125.26 | 101.65 | 114.98 | 1,165.92 | 116.35 | 104.10 | 104.80 | 101.60 | 118.13 | 97.05 | 105.95 |