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CTSEB | Z44AAV | HLCSCZ | 0143BC | SWIABZ | WCGCEZ | 0382BC | VALIHZ | REGIOZ | FOCUSZ | GEPCHZ | HLMTCZ | 0610BC | FUTTRZ | AQTOPZ | ZRECOV | ZFIBCV | ZFBIUV | DEM3LK | SAVEBC |
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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* | Tracker Certificate* | Tracker Certificate* | Voncert | Voncert | Voncert | LUKB Tracker Certificate | Tracker Certificate* | |
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BCV Swiss Exposure Basket | VT Swiss Research Basket | HBL Small- und Midcap Aktien Schweiz Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Schweiz-Europa Healthcare Basket | iQ Responsible Regio Basel Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | HBL MedTech Aktien Global Basket | AR Swiss Exposure Basket | Future Trends Basket | Swiss Top Pick Basket | Recovery Basket | Family Influenced Businesses Basket | Family Influenced Businesses Basket | Demography Basket | AMC Swiss Allocation Value Equity (CHF) 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 | 25.03.2025 | 08.07.2025 | 08.07.2025 | 23.01.2026 | open-end |
134,19 | 214,31 | 13,032 | 162,15 | 127,12 | 110,17 | 125,75 | 105,87 | 1 311,01 | 139,88 | 1 426,09 | 7,275 | 113,03 | 88,02 | 99,51 | 108,12 | 169,68 | 183,07 | 99,10 | 109,04 | |
135,25 | 219,00 | 13,084 | 163,43 | 128,01 | 110,72 | 126,75 | 106,62 | 1 320,22 | 140,72 | 1 437,54 | 7,319 | 113,93 | 88,73 | 100,31 | 108,88 | 171,38 | 184,90 | 99,85 | 109,91 |