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USCONZ | DEMOLK | 0700BC | ZPWDIV | SDGHWZ | ZDIACV | ZDIABV | PDSEUZ | PDSUSZ |
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Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Voncert | Tracker Certificate* | Voncert | Voncert | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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US Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | Power of Diversity Basket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | 08.07.2025 | open-end | 25.10.2028 | 25.10.2028 | open-end | open-end |
174,61 | 912,29 | 88,19 | 124,02 | 10,521 | 113,84 | 115,20 | 99,49 | 99,44 | |
176,01 | 919,16 | 88,89 | 125,26 | 10,606 | 114,98 | 116,35 | 100,29 | 100,24 |