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CTEOB | MGDURZ | HLMTCZ | DEMOLK | 0700BC | SDGWSZ | DEM3LK | ZUKGLK | IMPALK | IMPILK | HEDITZ | 0990BC |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | |
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Equity Opportunities Basket | MGF Nachhaltige Aktien CHF Basket | HBL MedTech Aktien Global Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Demography Basket | Global Future Shares Basket | Impact Basket | Impact Basket | Healthcare Diagnostics & Technology Basket | Selected Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 23.01.2026 | open-end | open-end | open-end | open-end | open-end |
148.07 | 80.95 | 7.099 | 864.54 | 88.44 | 12.765 | 96.65 | 95.63 | 89.01 | 89,856.00 | 108.82 | 103.16 | |
149.25 | 81.93 | 7.500 | 871.05 | 89.14 | 12.868 | 97.38 | 96.35 | 89.68 | 90,532.00 | 109.70 | 103.98 |