|
CTHID | EUCONZ | MCDIVZ | CASHLK | IDICHZ | IDIEUZ | BESTLK | EDRGEZ | MARPBZ | X133LK | VEURLK | DALMJB | EDRGLZ | DAGUJB | DALVJB | EDRELZ | TZGNRZ | DIV2LK | PDSEUZ | PDSUSZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed 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 | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
|
BCV High Dividend Basket | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | Swissquote Mega Cash Dividend Portfolio | Internationalen Dividenden CHF Basket | Internationalen Dividenden CHF Basket | LUKB Favorites Basket | EdR Developed Equity Basket | Mar 1 Premium Basket | Swissquote Leveraged Cash Dividend Portfolio Basket | Valcoris Global Equity Strategy EUR Basket | GLOBAL INDUSTRIAL Basket | EdR Developed Equity Basket | European Dividend Stars Basket | European Dividend Stars Basket | EdR European Leaders Basket | Global Natural Resources Basket | Dividenden-Champions Europa Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
|
||||||||||||||||||||
|
open-end | open-end | open-end | open-end | 25.03.2025 | 25.03.2025 | open-end | 29.06.2027 | open-end | open-end | open-end | 24.06.2026 | 10.10.2028 | 14.02.2025 | 18.02.2025 | open-end | open-end | 21.06.2027 | open-end | open-end |
125,64 | 103,80 | 92,73 | 27,100 | 106,29 | 119,85 | 104,48 | 1 385,03 | 106,31 | 29,800 | 111,28 | 116,60 | 1 160,10 | 106,70 | 106,10 | 967,77 | 93,42 | 100,19 | 99,48 | 99,44 | |
126,64 | 104,43 | 93,47 | 27,660 | 107,15 | 120,81 | 105,26 | 1 396,16 | 107,17 | 36,000 | 112,11 | 117,80 | 1 165,92 | 107,80 | 107,20 | 972,62 | 94,17 | 100,94 | 100,28 | 100,24 |