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DGOAAV | DRIAAV | DAIAAV | DBAAEV | DLOACV | DLOABV | DGOABV | DSLAAV | DADABV | DADACV | DAFAAV | DYPAAV | DNEACV | DINAAV | DNEADV | DNEABV | DBSAAV | DHOAAV | DARAAV |
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Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | |
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Alphabet Inc. (A) | Rio Tinto Plc. | Air Liquide S.A. | Barry Callebaut AG | Lonza Group N | Lonza Group N | Barrick Gold Corp. | Schlumberger Ltd. | Adecco Group AG | Adecco Group AG | Carl Zeiss Meditec AG | Ypsomed Hldg. AG | Newmont Corp. | Intel Corp. | Newmont Corp. | Newmont Corp. | Basilea Pharmaceutica AG | Holcim AG | Arm Holdings |
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13.01.2025 | 21.02.2025 | 11.03.2025 | 24.03.2025 | 19.03.2025 | 04.04.2025 | 10.04.2025 | 30.04.2025 | 28.03.2025 | 31.03.2025 | 23.06.2025 | 07.07.2025 | 11.07.2025 | 18.07.2025 | 07.08.2025 | 26.08.2025 | 10.09.2025 | 30.04.2025 | 19.09.2025 |
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125,00 | 52,50 | 159,09 | 1 250,00 | 525,00 | 575,00 | 20,00 | 50,00 | 31,00 | 34,00 | 67,50 | 425,00 | 47,50 | 35,00 | 42,50 | 40,00 | 43,00 | 82,50 | 140,64 |
0,80% | 2,01% | 4,38% | 3,45% | 5,90% | 3,14% | 3,95% | 4,68% | 0,04% | 0,22% | 5,75% | 3,08% | 7,87% | 4,54% | 11,76% | 10,25% | 8,46% | 2,64% | 18,17% | |
5,66% | 35,28% | 15,33% | 10,70% | 19,55% | 35,89% | 39,24% | 43,73% | 101,61% | 143,67% | 48,78% | 36,43% | 30,10% | 76,52% | 18,86% | 15,05% | 17,34% | 6,22% | 35,20% | |
123,50 | 48,246 | 166,66 | 1 204,16 | 492,96 | 507,49 | 17,250 | 41,900 | 22,450 | 22,500 | 52,06 | 345,00 | 39,700 | 23,250 | 37,300 | 35,700 | 37,539 | 79,88 | 108,50 | |
124,00 | 48,355 | 167,34 | 1 226,84 | 494,04 | 509,51 | 17,350 | 42,100 | 22,550 | 22,600 | 52,34 | 346,50 | 39,900 | 23,350 | 37,500 | 36,000 | 37,662 | 80,12 | 109,00 |