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UVOTE | EMABT2 | CHBLUE | Z44AAV | UVOTHB | 0143BC | SWIABZ | RBACHZ | WCGCEZ | FOCUSZ | ZRTOPV | GEPCHZ | SUWEOZ | SRSBTZ | CYCE2Z | VACHFZ | PREMLK | SWISLK | 0669BC | AQTOPZ |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | |
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UVOTE - Consumer Stocks USD Basket | BCV European Mergers & Acquisitions Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Consumer Stocks USD Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | Oriens Swiss Equity Focus Portfolio Basket | Year Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Swiss Reputation Selection Basket | EdR Back to Life Basket | Schweizer Aktienfavoriten Basket | Premium Brands Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | Swiss Top Pick Basket |
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HB | HB | ||||||||||||||||||
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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 | open-end | open-end | open-end |
195,00 | 222,33 | 50,00 | 216,64 | 227,77 | 164,36 | 128,29 | 78,59 | 110,75 | 141,52 | 160,21 | 1 426,09 | 137,56 | 97,64 | 1 212,94 | 115,80 | 118,21 | 24,500 | 183,80 | 100,73 | |
207,00 | 224,09 | 152,87 | 217,50 | 230,06 | 165,67 | 129,19 | 89,70 | 111,31 | 142,37 | 160,21 | 1 437,54 | 138,66 | 98,43 | 1 219,02 | 116,61 | 119,10 | 26,000 | 185,26 | 101,54 |