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CTHID | WCGDEZ | TKBOLK | EVBATZ | EVBUSZ | LUXILK | ZELTPZ | VADEUZ | GLABAZ | VEURLK | DAGUJB | DALVJB | GLODIZ | GLOBDZ | GRMYLZ |
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Tracker Certificate* | Tracker Certificate* | LUKB Tracker-Zertifikat | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Tracker | |
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BCV High Dividend Basket | Aktien Deutschland WCG WCGROB E Basket | TKB Regio Ostschweiz Index | EV Battery (CHF) Basket | EV Battery (CHF) Basket | Swissquote Global Luxury Portfolio | Global Quality Aktienbasket | Dividenden Europa Basket | Global Equity Basket | Valcoris Global Equity Strategy EUR Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Dividend Basket | Global Dividend Basket | German Leaders Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 24.02.2025 | open-end | open-end | open-end | 14.02.2025 | 18.02.2025 | 19.04.2027 | 19.04.2027 | 12.01.2026 |
124,24 | 133,82 | 90,34 | 75,23 | 78,16 | 21,990 | 86,98 | 100,65 | 141,55 | 113,54 | 103,80 | 106,10 | 95,75 | 97,81 | 96,14 | |
125,22 | 134,49 | 100,00 | 75,91 | 78,86 | 23,000 | 87,68 | 101,46 | 142,97 | 114,39 | 104,80 | 107,20 | 96,52 | 98,59 | 96,91 |