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Z44AAV | CHCTRZ | VALIHZ | SWSMCZ | GEPCHZ | SRSBTZ | VACHFZ | SWISLK | CHSMCZ | AQTOPZ | ZELTPZ | SDGHWZ | WM22LK | MARPBZ | VCHFLK | LHHYLK | NPURCH | GLSMCZ | GFGSWZ |
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Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate | Tracker | ZKB Tracker-Zertifikat Dynamisch | |
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VT Swiss Research Basket | Schweizer Cash Flow Basket | Schweiz-Europa Healthcare Basket | Sustainable Swiss Small and Mid Caps Basket | Selection of the Best Swiss Shares Basket | Swiss Reputation Selection Basket | Schweizer Aktienfavoriten Basket | Yuh Swiss Bliss Portfolio | Swiss Small & Mid Cap Selection Basket | Swiss Top Pick Basket | Global Quality Aktienbasket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket | LUKB Basket | Mar 1 Premium Basket | Valcoris Global Equity Strategy CHF Basket | AI Equity Suisse Flex Basket | Bank Cler / BKB Jahresfavoriten 2024 Basket | Global Small & Mid Caps Basket | GFG Swiss Stocks Selection Basket |
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open-end | 16.11.2026 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | open-end | 28.11.2024 | open-end | open-end | open-end | 12.02.2025 | 12.12.2025 | open-end |
216,64 | 1 215,26 | 108,18 | 107,04 | 1 426,09 | 97,64 | 115,80 | 24,500 | 782,05 | 100,73 | 89,39 | 10,521 | 126,85 | 106,31 | 106,71 | 97,18 | 109,81 | 89,16 | 104,87 | |
217,50 | 1 295,00 | 108,94 | 107,79 | 1 437,54 | 98,43 | 116,61 | 26,000 | 787,55 | 101,54 | 90,11 | 10,606 | 127,80 | 107,17 | 107,52 | 97,91 | 110,69 | 89,87 | 105,72 |