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Z44AAV | HLCSCZ | FOODBZ | FOCUSZ | SWSMCZ | AMCGLZ | SRSBTZ | BESTLK | SMCPBC | GFGSWZ |
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Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | ZKB Food Basket | Oriens Swiss Equity Focus Portfolio Basket | Sustainable Swiss Small and Mid Caps Basket | Glärnisch Basket | Swiss Reputation Selection Basket | LUKB Favorites Basket | Swiss Small & Mid Caps Basket | GFG Swiss Stocks Selection Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 22.05.2025 | open-end |
216,64 | 13,102 | 107,23 | 141,52 | 107,04 | 92,77 | 97,64 | 104,48 | 104,02 | 104,87 | |
217,50 | 13,155 | 107,98 | 142,37 | 107,79 | 110,00 | 98,43 | 105,26 | 104,85 | 105,72 |