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SUWEOZ | AIT20Z | DEMOLK | 0700BC | 0733BC | MIGGQZ | CAT1LK | DEM3LK | GLABAZ | IMPALK | IMPILK | GESHWZ | QLTYAZ | TARUSZ | PDSEUZ | PDSUSZ |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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World Equity Opportunities Basket | Aktien Innovative TOP20 Portfolio | BLKB Demography Basket | HEALTHCARE WORLD Basket | WOMEN EMPOWERMENT Basket | Migros Bank Global Quality Select Basket | Global Inflation Protection Basket | Demography Basket | Global Equity Basket | Impact Basket | Impact Basket | Aktien Gesundheitswesen Basket III | Qualitätsaktien Basket | Tareno US Selection AMC | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | open-end | open-end | 15.07.2027 | open-end | 23.01.2026 | open-end | open-end | open-end | 19.12.2024 | 30.06.2026 | open-end | open-end | open-end |
137,56 | 107,86 | 912,29 | 88,19 | 146,74 | 128,04 | 110,72 | 100,90 | 144,98 | 91,58 | 92 557,00 | 86,78 | 109,80 | 115,84 | 99,49 | 99,44 | |
138,66 | 108,72 | 919,16 | 88,89 | 147,91 | 129,07 | 111,55 | 101,65 | 146,44 | 92,27 | 93 253,00 | 87,48 | 110,68 | 116,77 | 100,29 | 100,24 |