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UVOTE | HLCSCZ | UVOTHB | RBACHZ | SWSMCZ | GEPCHZ | AAPESZ | SRSBTZ | CHSMCZ | LUXILK | LUXEBC | CHABAZ | SFOCBC | DAGAJB | LJKOLK | LUXBAZ | GFGSWZ |
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Actively Managed Certificate | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | CERTIFICAT TRACKER | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | Tracker Zertifikat | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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UVOTE - Consumer Stocks USD Basket | HBL Small- und Midcap Aktien Schweiz Basket | Consumer Stocks USD Basket | Aktien Schweiz Basket | Sustainable Swiss Small and Mid Caps Basket | Selection of the Best Swiss Shares Basket | Equity Selection der Active Advisory Partners AG Basket | Swiss Reputation Selection Basket | Swiss Small & Mid Cap Selection Basket | Swissquote Global Luxury Portfolio | AST Luxury and Affluent Brands Basket | Swiss Equity Basket | Swiss Family Owned Companies Basket | Swiss Dividend Stars Basket | SwissWorld Equity Basket | Luxury Basket (CHF) | GFG Swiss Stocks Selection Basket |
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HB | HB | |||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 23.02.2026 | open-end | 19.09.2025 | 14.02.2025 | open-end | 24.05.2027 | open-end |
195,00 | 13,102 | 227,77 | 78,59 | 107,04 | 1 426,09 | 82,16 | 97,64 | 782,05 | 20,870 | 79,18 | 124,37 | 94,14 | 107,90 | 100,35 | 73,83 | 104,87 | |
207,00 | 13,155 | 230,06 | 89,70 | 107,79 | 1 437,54 | 82,82 | 98,43 | 787,55 | 21,020 | 79,80 | 125,25 | 94,89 | 109,00 | 101,10 | 74,42 | 105,72 |