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ESPCS2 | CTEOB | HLNACZ | VECTIZ | HLLBCZ | HIGAGZ | HISAGZ | HIEAGZ | LUXILK | ZFIBCV | ZFBIUV | LUXEBC | PERLLK | AION1Z | LUXBAZ | AABIBC | WLDEQZ | DAMAJB |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | Voncert | CERTIFICAT TRACKER | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | |
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ESPCS2 Basket | Equity Opportunities Basket | HBL Impact Aktien Global Basket | Vectis Global Leaders Basket | HBL Leading Brands Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | Swissquote Global Luxury Portfolio | Family Influenced Businesses Basket | Family Influenced Businesses Basket | AST Luxury and Affluent Brands Basket | European equities basket | Aionite Evolution Equity Basket | Luxury Basket (CHF) | OLYMPIC GAMES PARIS 2024 - 14.07.2025 | World Equities CHF | China Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 08.07.2025 | 08.07.2025 | 23.02.2026 | open-end | open-end | 24.05.2027 | 25.07.2025 | open-end | 10.10.2025 |
220,01 | 145,47 | 14,111 | 151,97 | 14,614 | 10,445 | 10,445 | 10,383 | 20,870 | 172,38 | 184,15 | 79,18 | 11,210 | 117,19 | 73,83 | 100,24 | 104,24 | 88,55 | |
221,76 | 146,62 | 14,196 | 153,03 | 26,000 | 10,508 | 10,508 | 10,445 | 21,020 | 174,10 | 185,99 | 79,80 | 11,290 | 118,13 | 74,42 | 101,03 | 105,08 | 89,45 |