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SWINDZ | 0382BC | SWSMCZ | GEPCHZ | GKBSMZ | MCSOCZ | RECYLK | DIVCLK | 0822BC | ZSWINV | VCHFLK | TKBINZ | TARSMZ | SONMDZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Voncert | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Swiss Industrials | MGF Swiss Small & Mid Caps Basket | Sustainable Swiss Small and Mid Caps Basket | Selection of the Best Swiss Shares Basket | Aktien Swiss Small Caps ESG X Basket | MC Social and Green Basket | Recycling & Water Management Basket | Swiss Dividend Champions Basket | WASSER GLOBAL PORTFOLIO EUR Basket | Swiss Industrial All-Star Basket | Valcoris Global Equity Strategy CHF Basket | CH-Industrie Werte Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 04.03.2025 | open-end | open-end | 13.03.2026 | open-end | 23.12.2025 | open-end | open-end |
122,94 | 125,75 | 106,40 | 1 426,09 | 96,30 | 85,99 | 94,99 | 131,29 | 127,02 | 106,45 | 105,66 | 117,27 | 87,94 | 102,67 | |
123,81 | 126,75 | 107,15 | 1 437,54 | 96,98 | 88,00 | 95,70 | 132,28 | 128,03 | 107,51 | 106,45 | 118,21 | 88,64 | 103,49 |