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CTEOB | CHBLUE | Z44AAV | BQNRCH | SWIABZ | ALCHHB | WCGCEZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | VALIHZ | REGIOZ | SWSMCZ | SUWEOZ | AAPESZ | VACHFZ | 0610BC | SWISLK | FUTTRZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | 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 Certificate* | |
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Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Mittelland und Oberwallis Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Sustainable Swiss Small and Mid Caps Basket | World Equity Opportunities Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | Yuh Swiss Bliss Portfolio | Future Trends Basket |
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HB | |||||||||||||||||||
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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 | open-end | open-end | open-end | open-end |
147.56 | 50.00 | 217.51 | 2,079.49 | 128.11 | 96.32 | 111.09 | 17.964 | 16.940 | 17.964 | 128.47 | 108.46 | 1,336.36 | 108.25 | 138.72 | 82.16 | 116.46 | 114.23 | 24.500 | 89.34 | |
148.73 | 153.23 | 219.00 | 2,096.19 | 129.01 | 97.29 | 111.65 | 18.090 | 17.362 | 18.090 | 129.49 | 109.22 | 1,345.75 | 109.01 | 139.83 | 82.82 | 117.28 | 115.14 | 26.000 | 90.06 |