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DADHJB | DAACJB | DAFZJB | DAJHJB | DAJIJB | DAJLJB | DALMJB | DAFNJB | DAFLJB | DAFIJB | DAGAJB | DAGUJB | DAKBJB | DALVJB | DAKPJB | DAMHJB | DALYJB | DAMIJB | DALZJB | DAMAJB |
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Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
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DW Global Disruptive Innovation Index | SF Property Securities CH S Fonds | DW Global Resource Efficiency Index ( Equity Strategy) | China Basket | China Basket | China Basket | GLOBAL INDUSTRIAL Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Swiss Dividend Stars Basket | European Dividend Stars Basket | Japan Structural Reformers 2024 Basket | European Dividend Stars Basket | Top 10 Stocks for 2024 Basket | US Cyclical Basket 2024 | QUALITY JAPANESE STOCKS BASKET 2024 | QUALITY JAPANESE STOCKS BASKET 2024 | Japan Next Growth Phase Basket | China Stocks Basket |
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open-end | open-end | open-end | 18.02.2025 | 18.02.2025 | 18.02.2025 | 24.06.2026 | 13.02.2025 | 13.02.2025 | 13.02.2025 | 14.02.2025 | 14.02.2025 | 12.02.2025 | 18.02.2025 | 25.02.2025 | 20.05.2025 | 02.07.2025 | 24.06.2025 | 30.07.2025 | 10.10.2025 |
2 772,00 | 13 936,00 | 1 606,00 | 83,10 | 81,05 | 78,40 | 116,60 | 102,50 | 103,30 | 100,20 | 107,80 | 106,70 | 97,65 | 106,10 | 96,05 | 102,70 | 91 785,00 | 94 825,00 | 96 820,00 | 88,55 | |
2 789,00 | 14 021,00 | 1 616,00 | 84,50 | 82,45 | 79,80 | 117,80 | 103,50 | 104,30 | 101,20 | 108,90 | 107,80 | 98,65 | 107,20 | 97,05 | 103,70 | 92 705,00 | 95 775,00 | 97 795,00 | 89,45 |