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CTHID | RHEUR | RHCHF | 0193BC | VALIHZ | EUCONZ | AIRWOZ | SBBEUZ | SDGGEZ | VADEUZ | VEURLK | GESHWZ | ZDIACV | ZDIABV | PDSEUZ | PDSUSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker | Voncert | Voncert | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | ZKB Europäischer Blue Chips Basket | ZKB Europäischer Blue Chips Basket | Senior Economy Basket | Schweiz-Europa Healthcare Basket | Europäischen Aktien (ex Schweiz) Basket | AI Responsible World Basket | Systematic Best Buys Euroland Basket | Radicant SDG Impact Solutions - Gender Equality Basket | Dividenden Europa Basket | Valcoris Global Equity Strategy EUR Basket | Aktien Gesundheitswesen Basket III | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | 11.12.2024 | open-end | open-end | open-end | 19.12.2024 | 25.10.2028 | 25.10.2028 | open-end | open-end |
125,80 | 1 179,18 | 1 112,67 | 106,82 | 108,18 | 103,80 | 1 117,49 | 93,37 | 13,782 | 101,38 | 111,28 | 86,78 | 113,84 | 115,20 | 99,49 | 99,44 | |
126,80 | 1 188,05 | 1 121,05 | 107,66 | 108,94 | 104,43 | 1 132,12 | 94,12 | 13,893 | 102,19 | 112,11 | 87,48 | 114,98 | 116,35 | 100,29 | 100,24 |