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USSUSZ | VECTIZ | DEMOLK | 0700BC | MIGGEZ | 0733BC | ZELTPZ | EDRGEZ | CAT1LK | ZPWDIV | DEM3LK | ZDIACV | EDRGLZ | ZDIABV | DAFNJB | DAFLJB | DAFIJB | AION1Z | DAKPJB | 0990BC |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | LUKB Tracker Certificate | Voncert | ZKB Tracker-Zertifikat Dynamisch | Voncert | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Certificate* | |
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USA Sustainable Basket | Vectis Global Leaders Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Migros Bank elleXX Gender Equality Basket | WOMEN EMPOWERMENT Basket | Global Quality Aktienbasket | EdR Developed Equity Basket | Global Inflation Protection Basket | Power of Diversity Basket | Demography Basket | Diabetes and Weight Management Basket | EdR Developed Equity Basket | Diabetes and Weight Management Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Top 10 Stocks for 2024 Basket | Aionite Evolution Equity Basket | Top 10 Stocks for 2024 Basket | Selected Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | 29.06.2027 | open-end | 08.07.2025 | 23.01.2026 | 25.10.2028 | 10.10.2028 | 25.10.2028 | 13.02.2025 | 13.02.2025 | 13.02.2025 | open-end | 25.02.2025 | open-end |
178,90 | 151,97 | 912,29 | 88,19 | 86,04 | 146,74 | 89,39 | 1 385,03 | 110,72 | 124,02 | 100,90 | 113,84 | 1 160,10 | 115,20 | 103,10 | 103,80 | 100,60 | 117,19 | 96,05 | 105,12 | |
180,34 | 153,03 | 919,16 | 88,89 | 100,00 | 147,91 | 90,11 | 1 396,16 | 111,55 | 125,26 | 101,65 | 114,98 | 1 165,92 | 116,35 | 104,10 | 104,80 | 101,60 | 118,13 | 97,05 | 105,95 |