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ALUSHB | ECARSU | USCONZ | VATECZ | DIGIZZ | 0573BC | AAPESZ | TRENDZ | PREMLK | FOREQZ | INDULK | 0778BC | 0780BC | CHIPLK | DATALK | GLABAZ | ZINNOV | ERI1LK | TARUSZ |
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Actively Managed Certificate | Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | |
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Tracker USA Basket | Electric Car Beneficiaries Basket | US Basket | Aktien Technologie Weltweit Basket | BLKB Digitale Zukunft Basket | Strategie EcoCircularity Basket | Equity Selection der Active Advisory Partners AG Basket | Technologie- und neue Konsumententrends Basket | Premium Brands Basket | For Clients Partner Global Sustainable Innovation Strategy Basket | Industrie 4.0 Basket | KI AND ROBOTIK - USD - 10.06.2025 Basket | KI AND ROBOTIK - USD - 10.06.2025 Basket | Swissquote Semiconductor Industry Portfolio Basket | Big Data Basket | Global Equity Basket | Innovative Technologiefirmen Basket | US Tech Leaders Basket | Tareno US Selection AMC |
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HB | ||||||||||||||||||
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open-end | 03.10.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 12.06.2025 | 10.06.2025 | 10.06.2025 | open-end | 21.11.2025 | open-end | 17.03.2028 | 18.09.2026 | open-end |
113.88 | 63.65 | 174.61 | 207.22 | 1,375.87 | 111.43 | 82.16 | 91.23 | 119.41 | 199.72 | 108.00 | 125.68 | 129.42 | 29.000 | 181.80 | 140.88 | 189.29 | 168.92 | 112.15 | |
115.03 | 93.93 | 176.01 | 208.89 | 1,386.92 | 112.32 | 82.82 | 91.96 | 120.31 | 201.32 | 116.00 | 126.68 | 130.45 | 31.750 | 183.17 | 142.30 | 190.43 | 170.19 | 120.75 |