|
VECTIZ | VALIHZ | MIGLCZ | MCSOCZ | FUTTRZ | DEMOLK | 0733BC | RECYLK | ZELTPZ | MIGGQZ | DEM3LK | QLTYAZ | ZDIACV | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB | LWUJLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | LUKB Actively Managed Tracker Certificate | |
|
Vectis Global Leaders Basket | Schweiz-Europa Healthcare Basket | Migros Bank Low Carbon Basket | MC Social and Green Basket | Future Trends Basket | BLKB Demography Basket | WOMEN EMPOWERMENT Basket | Recycling & Water Management Basket | Global Quality Aktienbasket | Migros Bank Global Quality Select Basket | Demography Basket | Qualitätsaktien Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket | Future Trends Basket |
|
||||||||||||||||||||
|
open-end | open-end | 03.02.2025 | open-end | open-end | open-end | open-end | 04.03.2025 | 24.02.2025 | 15.07.2027 | 23.01.2026 | 30.06.2026 | 25.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 | open-end |
150,58 | 105,87 | 139,51 | 85,99 | 88,02 | 897,85 | 145,94 | 94,99 | 89,57 | 126,94 | 99,10 | 108,77 | 112,58 | 114,61 | 102,10 | 103,00 | 100,50 | 116,63 | 96,55 | 95,49 | |
151,64 | 106,62 | 140,49 | 88,00 | 88,73 | 904,60 | 147,10 | 95,70 | 90,29 | 127,96 | 99,85 | 109,64 | 113,70 | 115,75 | 103,10 | 104,00 | 101,50 | 117,56 | 97,55 | 96,20 |