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DGOAAV | DRIAAV | DAIAAV | DBAAEV | DLOACV | DLOABV | DGOABV | DSLAAV | DADABV | DADACV | DAFAAV | DYPAAV | DNEACV | DINAAV | DNEADV | DNEABV | DBSAAV | DHOAAV | DARAAV |
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Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | |
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Alphabet Inc. (A) | Rio Tinto Plc. | Air Liquide S.A. | Barry Callebaut AG | Lonza Group N | Lonza Group N | Barrick Gold Corp. | Schlumberger Ltd. | Adecco Group AG | Adecco Group AG | Carl Zeiss Meditec AG | Ypsomed Hldg. AG | Newmont Corp. | Intel Corp. | Newmont Corp. | Newmont Corp. | Basilea Pharmaceutica AG | Holcim AG | Arm Holdings |
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13.01.2025 | 21.02.2025 | 11.03.2025 | 24.03.2025 | 19.03.2025 | 04.04.2025 | 10.04.2025 | 30.04.2025 | 28.03.2025 | 31.03.2025 | 23.06.2025 | 07.07.2025 | 11.07.2025 | 18.07.2025 | 07.08.2025 | 26.08.2025 | 10.09.2025 | 30.04.2025 | 19.09.2025 |
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125.00 | 52.50 | 159.09 | 1,250.00 | 525.00 | 575.00 | 20.00 | 50.00 | 31.00 | 34.00 | 67.50 | 425.00 | 47.50 | 35.00 | 42.50 | 40.00 | 43.00 | 82.50 | 140.64 |
0.80% | 2.36% | 4.04% | 3.45% | 5.70% | 2.72% | 4.58% | 5.00% | 0.04% | 0.04% | 5.04% | 2.45% | 8.41% | 4.32% | 12.47% | 11.00% | 7.77% | 3.03% | 18.83% | |
5.55% | 36.70% | 16.23% | 10.61% | 22.74% | 38.06% | 44.21% | 44.75% | 102.51% | 137.01% | 51.08% | 40.91% | 32.34% | 79.18% | 20.08% | 16.23% | 19.18% | 7.13% | 36.53% | |
123.50 | 48.146 | 166.66 | 1,204.16 | 489.96 | 502.49 | 17.050 | 42.000 | 23.300 | 22.750 | 51.86 | 338.50 | 39.300 | 23.500 | 37.000 | 35.500 | 37.239 | 80.00 | 108.50 | |
124.00 | 48.755 | 168.34 | 1,226.84 | 495.54 | 504.51 | 17.150 | 42.200 | 23.500 | 22.850 | 53.14 | 351.00 | 39.500 | 23.600 | 37.200 | 35.700 | 38.762 | 81.20 | 109.00 |