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UVOTHB | 0215BC | USATRZ | USSUSZ | USSELZ | BLUESZ | HLLBCZ | SUWEOZ | AAPESZ | TRENDZ | AIRWOZ | FOREQZ | 0778BC | 0780BC | MIGGQZ | ZPWDIV | TECHLK | LCTBTZ | USQE4Z | WLDEQZ |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | Voncert | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Consumer Stocks USD Basket | Smart Cities Basket | US Aktien Fokus Basket | USA Sustainable Basket | US Selection Basket | BlueChipSelect Basket | HBL Leading Brands Aktien Global Basket | World Equity Opportunities Basket | Equity Selection der Active Advisory Partners AG Basket | Technologie- und neue Konsumententrends Basket | AI Responsible World Basket | For Clients Partner Global Sustainable Innovation Strategy Basket | KI AND ROBOTIK - USD - 10.06.2025 Basket | KI AND ROBOTIK - USD - 10.06.2025 Basket | Migros Bank Global Quality Select Basket | Power of Diversity Basket | Swissquote Tech Giants Portfolio Basket | Large Cap Technologie Basket | US Quality Equities IV Basket | World Equities CHF |
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open-end | open-end | 07.02.2025 | open-end | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 10.06.2025 | 10.06.2025 | 15.07.2027 | 08.07.2025 | open-end | 18.08.2025 | 07.06.2027 | open-end |
227,77 | 144,48 | 2 188,74 | 178,90 | 3 128,10 | 123,37 | 14,614 | 137,56 | 82,16 | 91,77 | 1 117,49 | 191,74 | 126,17 | 131,44 | 128,04 | 124,02 | 37,300 | 124,67 | 14 445,00 | 104,24 | |
230,06 | 145,63 | 2 209,63 | 180,34 | 3 158,91 | 124,61 | 26,000 | 138,66 | 82,82 | 92,50 | 1 132,12 | 193,28 | 127,17 | 132,48 | 129,07 | 125,26 | 37,580 | 125,67 | 14 561,00 | 105,08 |