|
CTHID | GKBSMZ | CHSMCZ | LHHYLK | CAT8LK | AHBBJS | KBB7LK | KBB8LK | SWISSZ |
---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificates | LUKB Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | |
|
BCV High Dividend Basket | Aktien Swiss Small Caps ESG X Basket | Swiss Small & Mid Cap Selection Basket | AI Equity Suisse Flex Basket | Swiss Regional and Cantonal Banks Basket | Schweizer Kantonalbanken Basket | Kantonalbanken Basket | Kantonalbanken Basket | Swiss Domestic Basket |
|
JSS | ||||||||
|
open-end | open-end | open-end | open-end | 04.07.2025 | 30.06.2025 | 21.09.2026 | 02.07.2027 | 26.07.2027 |
125,27 | 96,00 | 753,71 | 96,76 | 92,90 | 96,32 | 94,06 | 95,41 | 99,43 | |
126,27 | 98,12 | 861,00 | 97,49 | 93,59 | 97,29 | 94,77 | 96,13 | 100,23 |