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CORUMZ | HLCSCZ | SWIABZ | SWINDZ | RBACHZ | 0382BC | FOCUSZ | ZUKULK | VACHFZ | SWISLK | CHABAZ | ZSWINV | LHHYLK | TKBINZ | TARSMZ | SINDBZ | ZCICCV | ZBRPAV |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | |
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Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Swiss Assets Basket | Swiss Industrials | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | Yuh Swiss Bliss Portfolio | Swiss Equity Basket | Swiss Industrial All-Star Basket | AI Equity Suisse Flex Basket | CH-Industrie Werte Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Industry Select Basket | CIC Favorites 2024 Basket | Small- Mid Caps Schweiz Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 13.03.2026 | open-end | 23.12.2025 | open-end | open-end | 06.02.2025 | 28.11.2025 |
1 383,33 | 13,902 | 132,56 | 130,20 | 81,91 | 135,03 | 146,01 | 122,47 | 121,84 | 25,780 | 129,82 | 113,51 | 101,57 | 125,09 | 87,94 | 99,61 | 106,83 | 100,45 | |
1 393,05 | 13,958 | 133,49 | 131,12 | 82,57 | 136,10 | 146,89 | 123,39 | 122,69 | 25,970 | 130,73 | 114,65 | 102,34 | 126,09 | 88,64 | 100,41 | 107,90 | 101,45 |