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UVOTE | UVOTHB | ANDROZ | 0215BC | USSUSZ | HLLBCZ | VATECZ | SUWEOZ | DIGIZZ | AAPESZ | PREMLK | FUTTRZ | FINUMZ | BESTLK | ZELTPZ | MFVCHZ | MFVEUZ | MFVUSZ | EDRGEZ | ZPWDIV |
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Actively Managed Certificate | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | |
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UVOTE - Consumer Stocks USD Basket | Consumer Stocks USD Basket | Andromeda Advisory Aktienstrategie Basket | Smart Cities Basket | USA Sustainable Basket | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | World Equity Opportunities Basket | BLKB Digitale Zukunft Basket | Equity Selection der Active Advisory Partners AG Basket | Premium Brands Basket | Future Trends Basket | Finanzunternehmen von Morgen Basket | LUKB Favorites Basket | Global Quality Aktienbasket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | EdR Developed Equity Basket | Power of Diversity Basket |
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HB | HB | ||||||||||||||||||
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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 | open-end | 07.03.2025 | open-end | 24.02.2025 | open-end | open-end | open-end | 29.06.2027 | 08.07.2025 |
195,00 | 240,34 | 1 886,31 | 144,41 | 179,79 | 14,834 | 206,22 | 136,41 | 1 373,50 | 82,16 | 118,97 | 88,32 | 124,60 | 104,48 | 86,98 | 135,79 | 138,29 | 147,92 | 1 398,06 | 124,76 | |
217,50 | 242,75 | 1 905,27 | 145,55 | 181,24 | 18,800 | 207,88 | 137,50 | 1 384,53 | 82,82 | 119,86 | 89,02 | 125,60 | 105,26 | 87,68 | 137,15 | 139,68 | 149,41 | 1 409,29 | 126,01 |