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CTEOB | CHBLUE | CHCTRZ | 0143BC | SWIABZ | CHVERZ | WCGCEZ | MIGLCZ | AMCGLZ | GEPCHZ | VACHFZ | MCDIVZ | SWISLK | 0669BC | 0620BC | MIGGEZ | CASHLK | IDICHZ | IDIEUZ | BANKLK |
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Tracker Certificate* | Tracker Certificate* | Callable Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | 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* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Baloise / Swiss Life / Zurich | Aktien Schweiz WCG WCGROB E | Migros Bank Low Carbon Basket | Glärnisch Basket | Selection of the Best Swiss Shares Basket | Schweizer Aktienfavoriten Basket | MC Global High Dividend Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket | Club Slices Basket | Migros Bank elleXX Gender Equality Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | Swissquote Financial Cash Dividend Portfolio |
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open-end | open-end | 16.11.2026 | open-end | open-end | open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end |
145,47 | 50,00 | 1 215,26 | 164,36 | 128,29 | 163,38 | 110,75 | 140,88 | 92,77 | 1 426,09 | 115,80 | 92,73 | 24,500 | 183,80 | 99,95 | 86,04 | 27,100 | 106,29 | 119,85 | 35,000 | |
146,62 | 152,87 | 1 295,00 | 165,67 | 129,19 | 164,52 | 111,31 | 141,87 | 110,00 | 1 437,54 | 116,61 | 93,47 | 26,000 | 185,26 | 100,74 | 100,00 | 27,660 | 107,15 | 120,81 | 36,200 |