|
HBUNI | CTEOB | CHBLUE | Z44AAV | BQIRCH | SWIABZ | ALCHHB | WCGCEZ | 0382BC | FOCUSZ | AMCGLZ | GEPCHZ | 0541BC | AAPESZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | MCDIVZ | SWISLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
|
NHB Unternehmer Invest Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Regionaler Zentralschweiz Aktien Basket | Swiss Assets Basket | Alpha Portfolio Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Glärnisch Basket | Selection of the Best Swiss Shares Basket | MGFINFRA Basket | Equity Selection der Active Advisory Partners AG Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio |
|
HB | HB | ||||||||||||||||||
|
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 |
144,43 | 145,47 | 50,00 | 216,64 | 1 282,28 | 128,29 | 96,24 | 110,75 | 127,03 | 141,52 | 92,77 | 1 426,09 | 168,78 | 82,16 | 97,64 | 116,15 | 115,80 | 113,92 | 92,73 | 24,500 | |
145,88 | 146,62 | 152,87 | 217,50 | 1 292,58 | 129,19 | 97,21 | 111,31 | 128,04 | 142,37 | 110,00 | 1 437,54 | 170,12 | 82,82 | 98,43 | 117,03 | 116,61 | 114,82 | 93,47 | 26,000 |