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CTHID | WCGDEZ | TKBOLK | EVBATZ | EVBUSZ | SBBEUZ | LUXILK | ZELTPZ | VADEUZ | GLABAZ | VEURLK | DAGUJB | DALVJB | GLODIZ | GLOBDZ | GRMYLZ |
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Tracker Certificate* | Tracker Certificate* | LUKB Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker | |
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BCV High Dividend Basket | Aktien Deutschland WCG WCGROB E Basket | TKB Regio Ostschweiz Index | EV Battery (CHF) Basket | EV Battery (CHF) Basket | Systematic Best Buys Euroland Basket | Swissquote Global Luxury Portfolio | Global Quality Aktienbasket | Dividenden Europa Basket | Global Equity Basket | Valcoris Global Equity Strategy EUR Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Dividend Basket | Global Dividend Basket | German Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | 11.12.2024 | open-end | 24.02.2025 | open-end | open-end | open-end | 14.02.2025 | 18.02.2025 | 19.04.2027 | 19.04.2027 | 12.01.2026 |
125.80 | 132.60 | 92.59 | 74.72 | 79.09 | 93.37 | 20.870 | 89.39 | 101.38 | 144.98 | 111.28 | 106.70 | 106.10 | 97.98 | 100.00 | 94.04 | |
126.80 | 133.26 | 100.00 | 75.39 | 79.81 | 94.12 | 21.020 | 90.11 | 102.19 | 146.44 | 112.11 | 107.80 | 107.20 | 98.76 | 100.80 | 94.79 |