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CTHID | RHEUR | RHCHF | EUCONZ | MCDIVZ | MASCHU | KORGUU | FICATU | MIGGEZ | CASHLK | 0733BC | MCGHDZ | IDICHZ | IDIEUZ | SUSCHZ | SUSUSZ | BANKLK | DATALK | VADEUZ | GLABAZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Strategy Certificates | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | ZKB Europäischer Blue Chips Basket | ZKB Europäischer Blue Chips Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket | UBS CIO Greentech goes global Equity Preference List (EUR) Basket | UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket | Migros Bank elleXX Gender Equality Basket | Swissquote Mega Cash Dividend Portfolio | WOMEN EMPOWERMENT Basket | MC Global High Dividend Basket | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | Sustainable Finance (CHF) Basket | Sustainable Finance (CHF) Basket | Swissquote Financial Cash Dividend Portfolio | Big Data Basket | Dividenden Europa Basket | Global Equity Basket |
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open-end | open-end | open-end | open-end | open-end | 29.03.2028 | 29.03.2028 | 29.03.2028 | open-end | open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end | open-end | open-end | 21.11.2025 | open-end | open-end |
125,80 | 1 179,18 | 1 112,67 | 103,80 | 92,73 | 1 012,00 | 1 056,00 | 1 127,00 | 86,04 | 27,100 | 146,74 | 99,33 | 106,29 | 119,85 | 151,16 | 158,98 | 35,000 | 179,38 | 101,38 | 144,98 | |
126,80 | 1 188,05 | 1 121,05 | 104,43 | 93,47 | 1 023,00 | 1 067,00 | 1 140,00 | 100,00 | 27,660 | 147,91 | 100,13 | 107,15 | 120,81 | 152,37 | 160,26 | 36,200 | 180,73 | 102,19 | 146,44 |