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CORUMZ | HLCSCZ | SWIABZ | SWINDZ | RBACHZ | 0382BC | FOCUSZ | ZUKULK | VACHFZ | SWISLK | CHABAZ | ZSWINV | TKBINZ | TARSMZ | SINDBZ | ZCICCV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Voncert | |
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Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Swiss Assets Basket | Swiss Industrials | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | Yuh Swiss Bliss Portfolio | Swiss Equity Basket | Swiss Industrial All-Star Basket | CH-Industrie Werte Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Industry Select Basket | CIC Favorites 2024 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 | 13.03.2026 | 23.12.2025 | open-end | open-end | 06.02.2025 |
1,383.33 | 13.102 | 128.29 | 123.35 | 78.59 | 127.03 | 141.52 | 116.15 | 115.80 | 24.500 | 124.37 | 106.48 | 117.50 | 87.94 | 94.58 | 100.22 | |
1,393.05 | 13.155 | 129.19 | 124.22 | 89.70 | 128.04 | 142.37 | 117.03 | 116.61 | 26.000 | 125.25 | 107.54 | 118.45 | 88.64 | 95.34 | 101.22 |