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CTHID | EUCONZ | CASHLK | MCGHDZ | LNCNAZ | LNCNCZ | LNCNBZ | VADEUZ | X133LK | DALMJB | QLTYAZ | DAGUJB | DALVJB | TZGNRZ | PDSEUZ | PDSUSZ |
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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 | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | Swissquote Mega Cash Dividend Portfolio | MC Global High Dividend Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | Dividenden Europa Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | GLOBAL INDUSTRIAL Basket | Qualitätsaktien Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Natural Resources Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 24.06.2026 | 30.06.2026 | 14.02.2025 | 18.02.2025 | open-end | open-end | open-end |
125.16 | 105.85 | 26.400 | 97.79 | 1,108.43 | 1,121.10 | 1,033.74 | 100.49 | 29.010 | 106.50 | 109.06 | 103.80 | 106.10 | 85.13 | 96.01 | 96.10 | |
126.15 | 106.48 | 26.600 | 98.58 | 1,119.57 | 1,132.37 | 1,044.13 | 101.29 | 29.230 | 107.60 | 109.93 | 104.80 | 107.20 | 85.81 | 96.78 | 96.87 |