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CTHID | CTEOB | 0733BC | IDICHZ | IDIEUZ | BESTLK | ENVACZ | VADEUZ | ZUKGLK | VEURLK | QLTYAZ | AABFBC | 0895BC | DAGUJB | DALVJB | 1010BC | PDSEUZ | PDSUSZ | 1020BC | 1019BC |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | CERTIFICAT TRACKER | Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | Tracker Certificate* | |
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BCV High Dividend Basket | Equity Opportunities Basket | WOMEN EMPOWERMENT Basket | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | AMC Energiewende CHF Basket | Dividenden Europa Basket | Global Future Shares Basket | Valcoris Global Equity Strategy EUR Basket | Qualitätsaktien Basket | Base Power Energy Basket | Base Power Energy Basket | European Dividend Stars Basket | European Dividend Stars Basket | Base Power Energy Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket | Base Power Energy Basket | Base Power Energy Basket |
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open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end | open-end | open-end | open-end | open-end | 30.06.2026 | 10.11.2026 | 10.11.2026 | 14.02.2025 | 18.02.2025 | open-end | open-end | open-end | open-end | open-end |
125,80 | 145,47 | 146,74 | 106,29 | 119,85 | 104,48 | 96,81 | 101,38 | 97,05 | 111,28 | 109,80 | 160,57 | 160,05 | 106,70 | 106,10 | 106,71 | 99,49 | 99,44 | 107,28 | 104,52 | |
126,80 | 146,62 | 147,91 | 107,15 | 120,81 | 105,26 | 97,58 | 102,19 | 97,78 | 112,11 | 110,68 | 161,84 | 161,32 | 107,80 | 107,20 | 107,56 | 100,29 | 100,24 | 108,13 | 105,35 |