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CTHID | EUCONZ | MCDIVZ | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ | DIV2LK | PDSEUZ | PDSUSZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed 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 | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Developed Equity Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Developed Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket | Dividenden-Champions Europa Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end | 21.06.2027 | open-end | open-end |
125.80 | 103.80 | 92.73 | 27.100 | 106.29 | 119.85 | 104.48 | 1,385.03 | 106.31 | 29.800 | 111.28 | 116.60 | 1,160.10 | 106.70 | 106.10 | 967.77 | 93.42 | 100.19 | 99.49 | 99.44 | |
126.80 | 104.43 | 93.47 | 27.660 | 107.15 | 120.81 | 105.26 | 1,396.16 | 107.17 | 36.000 | 112.11 | 117.80 | 1,165.92 | 107.80 | 107.20 | 972.62 | 94.17 | 100.94 | 100.29 | 100.24 |