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CTHID | RHEUR | RHCHF | 0193BC | VALIHZ | EUCONZ | AIRWOZ | SBBEUZ | SDGGEZ | VADEUZ | VEURLK | GESHWZ | ZDIACV | ZDIABV | PDSEUZ | PDSUSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker | Voncert | Voncert | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | ZKB Europäischer Blue Chips Basket | ZKB Europäischer Blue Chips Basket | Senior Economy Basket | Schweiz-Europa Healthcare Basket | Europäischen Aktien (ex Schweiz) Basket | AI Responsible World Basket | Systematic Best Buys Euroland Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Dividenden Europa Basket | Valcoris Global Equity Strategy EUR Basket | Aktien Gesundheitswesen Basket III | Diabetes and Weight Management Basket | Diabetes and Weight Management 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 | 11.12.2024 | open-end | open-end | open-end | 19.12.2024 | 25.10.2028 | 25.10.2028 | open-end | open-end |
125.80 | 1,179.18 | 1,112.67 | 106.82 | 108.18 | 103.80 | 1,117.49 | 93.37 | 13.782 | 101.38 | 111.28 | 86.78 | 113.84 | 115.20 | 99.49 | 99.44 | |
126.80 | 1,188.05 | 1,121.05 | 107.66 | 108.94 | 104.43 | 1,132.12 | 94.12 | 13.893 | 102.19 | 112.11 | 87.48 | 114.98 | 116.35 | 100.29 | 100.24 |