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CTHID | UVOTE | 0215BC | WCGDEZ | PREMLK | EVBATZ | EVBUSZ | RECYLK | LUXILK | ZELTPZ | VADEUZ |
---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | |
|
BCV High Dividend Basket | UVOTE - Consumer Stocks USD Basket | Smart Cities Basket | Aktien Deutschland WCG WCGROB E Basket | Premium Brands Basket | EV Battery (CHF) Basket | EV Battery (CHF) Basket | Recycling & Water Management Basket | Swissquote Global Luxury Portfolio | Global Quality Aktienbasket | Dividenden Europa Basket |
|
HB | ||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | 04.03.2025 | open-end | 24.02.2025 | open-end |
124,24 | 195,00 | 144,41 | 133,82 | 118,97 | 75,23 | 78,16 | 91,10 | 21,990 | 86,98 | 100,65 | |
125,22 | 217,50 | 145,55 | 134,49 | 119,86 | 75,91 | 78,86 | 91,79 | 23,000 | 87,68 | 101,46 |