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SWIABZ | RBACHZ | 0382BC | CHSMCZ | OKFHEU | SAVEBC | LHHYLK | SKSZLK | SONMDZ | GFGSWZ |
---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Swiss Assets Basket | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | Swiss Small & Mid Cap Selection Basket | Global Software Basket | AMC Swiss Allocation Value Equity (CHF) Basket | AI Equity Suisse Flex Basket | Central Swiss Stocks Basket | Swiss Mid Leaders Basket | GFG Swiss Stocks Selection Basket |
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open-end | open-end | open-end | open-end | 08.12.2025 | open-end | open-end | open-end | open-end | open-end |
128,29 | 78,59 | 127,03 | 782,05 | 120,10 | 110,34 | 97,18 | 94,07 | 103,63 | 104,87 | |
129,19 | 89,70 | 128,04 | 787,55 | 121,30 | 111,22 | 97,91 | 94,77 | 104,46 | 105,72 |