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HLCSCZ | UVOTHB | BQIRCH | FOODBZ | AAPAIZ | ASTCHZ | CHTOPZ | 0450BC | MIGLCZ | AMCGLZ | 0610BC | AQTOPZ | EATITZ | QLTYAZ | SKSZLK | NPURCH | MIGSEZ | SONMDZ |
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Tracker Certificate* | Actively Managed Certificate | Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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HBL Small- und Midcap Aktien Schweiz Basket | Consumer Stocks USD Basket | Regionaler Zentralschweiz Aktien Basket | ZKB Food Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Food Beverage Basket | Migros Bank Low Carbon Basket | Glärnisch Basket | AR Swiss Exposure Basket | Swiss Top Pick Basket | EATNA Basket | Qualitätsaktien Basket | Central Swiss Stocks Basket | Bank Cler / BKB Jahresfavoriten 2024 Basket | Banca Migros Swiss Equity Select Basket | Swiss Mid Leaders Basket |
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HB | |||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 03.02.2025 | open-end | open-end | open-end | 02.12.2024 | 30.06.2026 | open-end | 12.02.2025 | 05.03.2029 | open-end |
13.102 | 227.77 | 1,282.22 | 107.17 | 17.729 | 17.169 | 17.847 | 77.15 | 141.05 | 92.77 | 113.92 | 100.84 | 9,889.00 | 109.80 | 94.07 | 109.68 | 95.37 | 103.64 | |
13.155 | 230.06 | 1,292.52 | 107.92 | 17.854 | 17.272 | 17.972 | 77.76 | 142.04 | 93.47 | 114.82 | 101.65 | 9,968.00 | 110.68 | 94.77 | 110.56 | 96.13 | 104.47 |