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CTSEB | Z44AAV | CORUMZ | HLCSCZ | SWIABZ | SWINDZ | AAPAIZ | ASTCHZ | CHTOPZ | 0382BC | SWSMCZ | AMCGLZ | GKBSMZ | SWISLK | FLUGHZ | ZFIBCV | ZFBIUV | BCNHPZ | ZSWINV | TKBINZ |
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Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Voncert | Voncert | Tracker Certificate* | Voncert | ZKB Tracker-Zertifikat Dynamisch | |
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BCV Swiss Exposure Basket | VT Swiss Research Basket | Schweizer Nebenwerte Basket | HBL Small- und Midcap Aktien Schweiz Basket | Swiss Assets Basket | Swiss Industrials | Aktienperlen Schweiz | Aktienperlen Schweiz | Aktienperlen Schweiz | MGF Swiss Small & Mid Caps Basket | Sustainable Swiss Small and Mid Caps Basket | Glärnisch Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | FRZ Flughafenregion Zürich Basket | Family Influenced Businesses Basket | Family Influenced Businesses Basket | Horizon Planete Basket | Swiss Industrial All-Star Basket | CH-Industrie Werte Basket |
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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 | open-end | open-end | open-end | 08.07.2025 | 08.07.2025 | open-end | 13.03.2026 | 23.12.2025 |
135,63 | 216,64 | 1 383,33 | 13,102 | 128,29 | 123,35 | 17,733 | 16,940 | 17,831 | 127,03 | 107,04 | 92,77 | 96,75 | 24,500 | 107,57 | 172,38 | 184,15 | 83,15 | 106,48 | 117,50 | |
136,70 | 217,50 | 1 393,05 | 13,155 | 129,19 | 124,22 | 17,858 | 17,253 | 17,956 | 128,04 | 107,79 | 110,00 | 97,43 | 26,000 | 108,54 | 174,10 | 185,99 | 83,82 | 107,54 | 118,45 |