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CORUMZ | SWIABZ | RBACHZ | 0382BC | DIGIZZ | SRSBTZ | GKBSMZ | SWISLK | MFVCHZ | MFVEUZ | MFVUSZ | SAVEBC | VCHFLK | TARSMZ | SONMDZ | GFGSWZ |
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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* | LUKB Actively Managed Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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Schweizer Nebenwerte Basket | Swiss Assets Basket | Aktien Schweiz Basket | MGF Swiss Small & Mid Caps Basket | BLKB Digitale Zukunft Basket | Swiss Reputation Selection Basket | Aktien Swiss Small Caps ESG X Basket | Yuh Swiss Bliss Portfolio | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | AMC Swiss Allocation Value Equity (CHF) Basket | Valcoris Global Equity Strategy CHF Basket | Tareno Small-Midcap Schweiz AMC Basket | Swiss Mid Leaders Basket | GFG Swiss Stocks Selection Basket |
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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 | open-end |
1 383,33 | 127,97 | 79,23 | 128,56 | 1 332,34 | 97,07 | 98,77 | 25,000 | 133,63 | 136,40 | 146,18 | 108,85 | 108,87 | 87,94 | 102,87 | 103,83 | |
1 393,05 | 128,87 | 79,86 | 129,58 | 1 343,04 | 97,85 | 99,46 | 25,020 | 134,98 | 137,77 | 147,65 | 109,71 | 109,69 | 88,64 | 103,70 | 104,66 |