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ESPCS2 | CTSEB | CTEOB | CHCTRZ | 0143BC | SWIABZ | 0193BC | RBACHZ | AAPAIZ | ASTCHZ | CHTOPZ | VALIHZ | REGIOZ | GEPCHZ | AAPESZ | VACHFZ | 0610BC | MCSOCZ | SWISLK | 0669BC |
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CERTIFICAT TRACKER | 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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | |
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ESPCS2 Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | Schweizer Cash Flow Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Senior Economy Basket | Aktien Schweiz Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Selection of the Best Swiss Shares Basket | Equity Selection der Active Advisory Partners AG Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio | GKB Swiss Selects ESG Basket |
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open-end | open-end | open-end | 16.11.2026 | 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 |
218,23 | 134,45 | 145,52 | 1 206,42 | 162,15 | 127,12 | 106,97 | 77,87 | 17,606 | 16,500 | 17,685 | 105,87 | 1 311,01 | 1 426,09 | 82,16 | 114,79 | 113,25 | 85,99 | 24,000 | 181,19 | |
219,96 | 135,51 | 146,67 | 1 295,00 | 163,43 | 128,01 | 107,82 | 89,70 | 17,730 | 17,082 | 17,809 | 106,62 | 1 320,22 | 1 437,54 | 82,82 | 115,59 | 114,15 | 88,00 | 26,000 | 182,63 |