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ALUSHB | ECARSU | USCONZ | VATECZ | DIGIZZ | 0573BC | AAPESZ | TRENDZ | PREMLK | FOREQZ | INDULK | 0778BC | 0780BC | CHIPLK | DATALK | GLABAZ | ZINNOV | ERI1LK | TARUSZ |
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Actively Managed Certificate | Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | |
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Tracker USA Basket | Electric Car Beneficiaries Basket | US Basket | Aktien Technologie Weltweit Basket | BLKB Digitale Zukunft Basket | Strategie EcoCircularity Basket | Equity Selection der Active Advisory Partners AG Basket | Technologie- und neue Konsumententrends Basket | Premium Brands Basket | For Clients Partner Global Sustainable Innovation Strategy Basket | Industrie 4.0 Basket | KI AND ROBOTIK - USD - 10.06.2025 Basket | KI AND ROBOTIK - USD - 10.06.2025 Basket | Swissquote Semiconductor Industry Portfolio Basket | Big Data Basket | Global Equity Basket | Innovative Technologiefirmen Basket | US Tech Leaders Basket | Tareno US Selection AMC |
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HB | ||||||||||||||||||
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open-end | 03.10.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 12.06.2025 | 10.06.2025 | 10.06.2025 | open-end | 21.11.2025 | open-end | 17.03.2028 | 18.09.2026 | open-end |
116,71 | 68,25 | 174,61 | 216,96 | - | 116,09 | 82,16 | 94,52 | 124,74 | 205,48 | 118,22 | 129,88 | 133,69 | 31,990 | 190,82 | 144,70 | 189,29 | 169,68 | 117,25 | |
117,88 | 68,95 | 176,01 | 218,70 | - | 117,01 | 82,82 | 95,28 | 125,68 | 207,13 | 119,11 | 130,91 | 134,75 | 32,230 | 192,26 | 146,15 | 190,43 | 170,96 | 118,19 |