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CORUMZ | SWIABZ | RBACHZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ | GFGSWZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Schweizer Nebenwerte Basket | Swiss Assets Basket | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket | GFG Swiss Stocks Selection Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
1,383.33 | 128.47 | 78.66 | 127.03 | 1,330.59 | 97.64 | 96.75 | 25.010 | 139.83 | 141.10 | 151.89 | 110.33 | 106.78 | 87.94 | 103.63 | 104.87 | |
1,393.05 | 129.38 | 79.29 | 128.04 | 1,341.28 | 98.43 | 97.43 | 25.200 | 141.23 | 142.52 | 153.42 | 111.20 | 107.59 | 88.64 | 104.46 | 105.72 |