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CTSEB | 0143BC | SWIABZ | SWINDZ | WCGCEZ | MIGLCZ | GEPCHZ | SWISLK | GLKBLK | DIVCLK | SDGHEZ | SFOCBC | VCHFLK | LHHYLK | QLTYAZ | DAGAJB | SONMDZ | EDRSLZ | DAMAJB | GFGSWZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | CERTIFICAT TRACKER | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | |
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BCV Swiss Exposure Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Swiss Industrials | Aktien Schweiz WCG WCGROB E | Migros Bank Low Carbon Basket | Selection of the Best Swiss Shares Basket | Yuh Swiss Bliss Portfolio | Sustainability Champions Basket | Swiss Dividend Champions Basket | Radicant SDG Impact Solutions - Healthy Ecosystems Basket | Swiss Family Owned Companies Basket | Valcoris Global Equity Strategy CHF Basket | AI Equity Suisse Flex Basket | Qualitätsaktien Basket | Swiss Dividend Stars Basket | Swiss Mid Leaders Basket | EdR Swiss Leaders | China Stocks Basket | GFG Swiss Stocks Selection Basket |
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07.01.2025 | open-end | open-end | open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | open-end | 19.09.2025 | open-end | open-end | 30.06.2026 | 14.02.2025 | open-end | open-end | 10.10.2025 | open-end |
135,57 | 161,03 | 125,22 | 123,20 | 109,13 | 135,39 | 1 426,09 | 24,000 | 82,27 | 125,00 | 12,639 | 94,14 | 107,36 | 96,48 | 108,76 | 105,40 | 102,00 | 972,03 | 93,85 | 102,93 | |
136,65 | 162,31 | 126,10 | 124,06 | 109,67 | 136,34 | 1 437,54 | 25,000 | 82,89 | 127,98 | 12,741 | 94,89 | 108,17 | 97,21 | 109,64 | 106,50 | 102,82 | 976,91 | 94,80 | 103,76 |