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CTHID | EUCONZ | CASHLK | MCGHDZ | SBBEUZ | LNCNAZ | LNCNCZ | LNCNBZ | VADEUZ | X133LK | DALMJB | QLTYAZ | DAGUJB | DALVJB | TZGNRZ | PDSEUZ | PDSUSZ |
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Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | Tracker Zertifikat | Tracker Zertifikat | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | Swissquote Mega Cash Dividend Portfolio | MC Global High Dividend Basket | Systematic Best Buys Euroland Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | LNG / CNG Portfolio Basket | Dividenden Europa Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | GLOBAL INDUSTRIAL Basket | Qualitätsaktien Basket | European Dividend Stars Basket | European Dividend Stars Basket | Global Natural Resources Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | open-end | open-end | 11.12.2024 | open-end | open-end | open-end | open-end | open-end | 24.06.2026 | 30.06.2026 | 14.02.2025 | 18.02.2025 | open-end | open-end | open-end |
125,80 | 103,80 | 27,100 | 99,33 | 93,37 | 1 237,08 | 1 251,40 | 1 149,75 | 101,38 | 29,800 | 116,60 | 109,80 | 106,70 | 106,10 | 93,42 | 99,49 | 99,44 | |
126,80 | 104,43 | 27,660 | 100,13 | 94,12 | 1 249,52 | 1 263,97 | 1 161,31 | 102,19 | 36,000 | 117,80 | 110,68 | 107,80 | 107,20 | 94,17 | 100,29 | 100,24 |