|
RHEUR | RHCHF | CTEOB | HLNACZ | VECTIZ | EUCONZ | HIGAGZ | HISAGZ | HIEAGZ | 0733BC | LUXILK | MIGGQZ | EDRGEZ | SDGWSZ | SDGGEZ | EDRGLZ | AION1Z | EDRELZ | WLDEQZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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* | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
|
ZKB Europäischer Blue Chips Basket | ZKB Europäischer Blue Chips Basket | Equity Opportunities Basket | HBL Impact Aktien Global Basket | Vectis Global Leaders Basket | Europäischen Aktien (ex Schweiz) Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | WOMEN EMPOWERMENT Basket | Swissquote Global Luxury Portfolio | Migros Bank Global Quality Select Basket | EdR Developed Equity Basket | Radicant SDG Impact Solutions - Clean Water and Sanitation Basket | Radicant SDG Impact Solutions - Gender Equality Basket | EdR Developed Equity Basket | Aionite Evolution Equity Basket | EdR European Leaders Basket | World Equities CHF |
|
|||||||||||||||||||
|
open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 15.07.2027 | 29.06.2027 | open-end | open-end | 10.10.2028 | open-end | open-end | open-end |
1 179,18 | 1 112,67 | 145,47 | 14,111 | 151,97 | 103,80 | 10,445 | 10,445 | 10,383 | 146,74 | 20,870 | 128,04 | 1 385,03 | 13,467 | 13,782 | 1 160,10 | 117,19 | 967,77 | 104,24 | |
1 188,05 | 1 121,05 | 146,62 | 14,196 | 153,03 | 104,43 | 10,508 | 10,508 | 10,445 | 147,91 | 21,020 | 129,07 | 1 396,16 | 13,575 | 13,893 | 1 165,92 | 118,13 | 972,62 | 105,08 |