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SUWEOZ | AIT20Z | DEMOLK | 0700BC | 0733BC | MIGGQZ | CAT1LK | DEM3LK | GLABAZ | IMPALK | IMPILK | GESHWZ | QLTYAZ | TARUSZ | PDSEUZ | PDSUSZ |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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World Equity Opportunities Basket | Aktien Innovative TOP20 Portfolio | BLKB Demography Basket | HEALTHCARE WORLD Basket | WOMEN EMPOWERMENT Basket | Migros Bank Global Quality Select Basket | Global Inflation Protection Basket | Demography Basket | Global Equity Basket | Impact Basket | Impact Basket | Aktien Gesundheitswesen Basket III | Qualitätsaktien Basket | Tareno US Selection AMC | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | open-end | open-end | 15.07.2027 | open-end | 23.01.2026 | open-end | open-end | open-end | 19.12.2024 | 30.06.2026 | open-end | open-end | open-end |
137.56 | 107.86 | 912.29 | 88.19 | 146.74 | 128.04 | 110.72 | 100.90 | 144.98 | 91.58 | 92,557.00 | 86.78 | 109.80 | 115.84 | 99.49 | 99.44 | |
138.66 | 108.72 | 919.16 | 88.89 | 147.91 | 129.07 | 111.55 | 101.65 | 146.44 | 92.27 | 93,253.00 | 87.48 | 110.68 | 116.77 | 100.29 | 100.24 |