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RZIMO | Z44AAV | HLCSCZ | 0382BC | ZRTOPV | MIGLCZ | MCSOCZ | SWISLK | IMMREZ | BESTLK | DIVCLK | DAGAJB | SONMDZ | SWISSZ |
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Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Voncert | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | |
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Swiss Property Equities Basket | VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | Year Basket | Migros Bank Low Carbon Basket | MC Social and Green Basket | Yuh Swiss Bliss Portfolio | RESCAD Swiss Real Estate Investments Basket | LUKB Favorites Basket | Swiss Dividend Champions Basket | Swiss Dividend Stars Basket | Swiss Mid Leaders Basket | Swiss Domestic Basket |
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open-end | open-end | open-end | open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | open-end | 14.02.2025 | open-end | 26.07.2027 |
210,56 | 214,31 | 13,032 | 125,75 | 155,00 | 139,51 | 85,99 | 24,000 | 98,84 | 104,48 | 131,29 | 106,80 | 102,67 | 99,68 | |
212,68 | 219,00 | 13,084 | 126,75 | 158,64 | 140,49 | 88,00 | 26,000 | 99,64 | 105,26 | 132,28 | 107,90 | 103,49 | 100,48 |