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CTSEB | Z44AAV | HLCSCZ | 0143BC | SWIABZ | WCGCEZ | 0382BC | VALIHZ | REGIOZ | FOCUSZ | GEPCHZ | HLMTCZ | 0610BC | FUTTRZ | AQTOPZ | ZRECOV | ZFIBCV | ZFBIUV | DEM3LK | SAVEBC |
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Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Voncert | Voncert | LUKB Tracker Certificate | Tracker Certificate* | |
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BCV Swiss Exposure Basket | VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | HBL MedTech Aktien Global Basket | AR Swiss Exposure Basket | Future Trends Basket | Swiss Top Pick Basket | Recovery Basket | Family Influenced Businesses Basket | Family Influenced Businesses Basket | Demography Basket | AMC Swiss Allocation Value Equity (CHF) Basket |
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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 | 25.03.2025 | 08.07.2025 | 08.07.2025 | 23.01.2026 | open-end |
135,63 | 216,10 | 13,102 | 163,85 | 128,08 | 110,75 | 127,03 | 107,35 | 1 323,36 | 141,23 | 1 426,09 | 7,381 | 113,92 | 88,75 | 100,40 | 108,37 | 171,85 | 184,38 | 100,09 | 109,99 | |
136,70 | 218,26 | 13,155 | 165,15 | 128,98 | 111,31 | 128,04 | 108,10 | 1 332,65 | 142,08 | 1 437,54 | 7,425 | 114,82 | 89,46 | 101,21 | 109,13 | 173,57 | 186,22 | 100,84 | 110,86 |