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ESPCS2 | CTHID | CTEOB | CHBLUE | Z44AAV | RBACHZ | WCGCEZ | 0382BC | FOCUSZ | GEPCHZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | SWISLK | FUTTRZ | EASCEZ | ZRECOV | BESTLK | ZFIBCV |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Voncert | LUKB Actively Managed Tracker Certificate | Voncert | |
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ESPCS2 Basket | BCV High Dividend Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | Yuh Swiss Bliss Portfolio | Future Trends Basket | Easywealth CHF Equity Basket | Recovery Basket | LUKB Favorites Basket | Family Influenced Businesses 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 | open-end | 25.03.2025 | open-end | 08.07.2025 |
221.30 | 124.92 | 147.62 | 147.40 | 214.92 | 78.43 | 109.45 | 126.15 | 137.41 | 1,426.09 | 95.98 | 113.83 | 114.27 | 109.65 | 24.570 | 88.90 | 116.19 | 113.49 | 104.48 | 170.40 | |
223.06 | 125.91 | 148.79 | 148.44 | 217.07 | 79.06 | 110.00 | 127.15 | 138.24 | 1,437.54 | 96.75 | 114.69 | 115.07 | 110.52 | 24.750 | 89.61 | 117.35 | 114.29 | 105.26 | 172.10 |