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CTEOB | UVOTHB | ANDROZ | USSUSZ | USSELZ | ZBVAIV | 0378BC | VECTIZ | USCONZ | VATECZ | SUWEOZ | MGNEXZ | AIT20Z | VATNTZ | VANTUZ | TRENDZ | PREMLK | MCSOCZ | FUTTRZ | AIRWOZ |
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Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Consumer Stocks USD Basket | Andromeda Advisory Aktienstrategie Basket | USA Sustainable Basket | US Selection Basket | World Dominating AI Basket | Actions Intell Art Basket VII | Vectis Global Leaders Basket | US Basket | Aktien Technologie Weltweit Basket | World Equity Opportunities Basket | MGF Next-Gen CHF Basket | Aktien Innovative TOP20 Portfolio | Neue Technologien Basket | Neue Technologien Basket | Technologie- und neue Konsumententrends Basket | Premium Brands Basket | MC Social and Green Basket | Future Trends Basket | AI Responsible World Basket |
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open-end | open-end | open-end | open-end | 07.02.2025 | 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 |
145,35 | 227,50 | 1 889,69 | 175,84 | 3 128,10 | 474,50 | 282,26 | 150,58 | 174,61 | 195,04 | 137,00 | 76,19 | 107,94 | 104,07 | 106,89 | 90,98 | 117,10 | 85,99 | 88,02 | 1 103,03 | |
146,51 | 229,79 | 1 908,68 | 177,25 | 3 158,91 | 479,26 | 284,50 | 151,64 | 176,01 | 196,60 | 138,10 | 77,11 | 108,81 | 105,22 | 108,07 | 91,71 | 117,98 | 88,00 | 88,73 | 1 117,46 |