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VZZHS | CTHID | CHBLUE | Z44AAV | CHCTRZ | BQIRCH | SWIABZ | SWINDZ | RBACHZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | ZRTOPV | VACHFZ | SWISLK | EASCEZ | AQTOPZ | FOREQZ | DIVCLK |
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Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Callable Tracker-Zertifikat | Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | |
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VT Zürichsee Basket | BCV High Dividend Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Schweizer Cash Flow Basket | Regionaler Zentralschweiz Aktien Basket | Swiss Assets Basket | Swiss Industrials | Aktien Schweiz Basket | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Year Basket | Schweizer Aktienfavoriten Basket | Yuh Swiss Bliss Portfolio | Easywealth CHF Equity Basket | Swiss Top Pick Basket | For Clients Partner Global Sustainable Innovation Strategy Basket | Swiss Dividend Champions Basket |
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open-end | 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 |
323,84 | 125,80 | 50,00 | 216,64 | 1 215,26 | 1 282,28 | 128,29 | 123,35 | 78,59 | 17,733 | 16,940 | 17,831 | 127,03 | 160,21 | 115,80 | 24,500 | 115,85 | 100,73 | 191,74 | 132,32 | |
327,09 | 126,80 | 152,87 | 217,50 | 1 295,00 | 1 292,58 | 129,19 | 124,22 | 89,70 | 17,858 | 17,253 | 17,956 | 128,04 | 160,21 | 116,61 | 26,000 | 117,01 | 101,54 | 193,28 | 133,32 |