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HLITCZ | VECTIZ | MIGLCZ | TRENDZ | YEPPUU | LOTUUU | AIRWOZ | FINUMZ | MFVCHZ | MFVEUZ | MFVUSZ | ZPWDIV | ZFIBCV | ZFBIUV | SDGSPZ | OKFHEU | AION1Z | NASDLK |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | Voncert | Voncert | Tracker Certificate* | Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Actively Managed Tracker Certificate | |
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HBL Technologie Aktien Global Basket | Vectis Global Leaders Basket | Migros Bank Low Carbon Basket | Technologie- und neue Konsumententrends Basket | 30 Equity Preference List (CHF) Basket | 30 Equity Preference List Basket | AI Responsible World Basket | Finanzunternehmen von Morgen Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) Basket | Power of Diversity Basket | Family Influenced Businesses Basket | Family Influenced Businesses Basket | Radicant SDG Impact Solutions - Societal Progress Basket | Global Software Basket | Aionite Evolution Equity Basket | Singularity US Innovation Leaders |
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open-end | open-end | 03.02.2025 | open-end | 10.02.2028 | 10.02.2028 | open-end | 07.03.2025 | open-end | open-end | open-end | 08.07.2025 | 08.07.2025 | 08.07.2025 | open-end | 08.12.2025 | open-end | open-end |
16,298 | 151,97 | 140,88 | 91,77 | 1 016,00 | 1 130,00 | 1 117,49 | 126,90 | 140,31 | 141,10 | 152,40 | 124,02 | 172,38 | 184,15 | 14,245 | 120,10 | 117,19 | 102,19 | |
16,396 | 153,03 | 141,87 | 92,50 | 1 026,00 | 1 142,00 | 1 132,12 | 127,92 | 141,72 | 142,52 | 153,93 | 125,26 | 174,10 | 185,99 | 14,359 | 121,30 | 118,13 | 107,70 |