|
CTHID | GKBSMZ | CHSMCZ | LHHYLK | CAT8LK | AHBBJS | KBB7LK | KBB8LK | SWISSZ |
---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificates | LUKB Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | |
|
BCV High Dividend Basket | Aktien Swiss Small Caps ESG X Basket | Swiss Small & Mid Cap Selection Basket | AI Equity Suisse Flex Basket | Swiss Regional and Cantonal Banks Basket | Schweizer Kantonalbanken Basket | Kantonalbanken Basket | Kantonalbanken Basket | Swiss Domestic Basket |
|
JSS | ||||||||
|
open-end | open-end | open-end | open-end | 04.07.2025 | 30.06.2025 | 21.09.2026 | 02.07.2027 | 26.07.2027 |
125,06 | 97,71 | 754,06 | 96,86 | 92,93 | 96,15 | 93,94 | 95,27 | 99,39 | |
126,05 | 98,40 | 759,35 | 97,59 | 93,63 | 97,11 | 94,65 | 95,99 | 100,19 |