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CORUMZ | SWIABZ | RBACHZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ | GFGSWZ |
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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* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Schweizer Nebenwerte Basket | Swiss Assets Basket | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket | GFG Swiss Stocks Selection Basket |
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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 |
1 383,33 | 128,18 | 79,34 | 128,91 | 1 333,64 | 97,32 | 98,93 | 24,920 | 133,78 | 136,55 | 146,35 | 109,27 | 109,06 | 87,94 | 103,05 | 104,28 | |
1 393,05 | 129,08 | 79,98 | 129,94 | 1 344,35 | 98,10 | 99,63 | 25,000 | 135,12 | 137,92 | 147,82 | 110,13 | 109,89 | 88,64 | 103,88 | 105,12 |