|
ESPCS2 | UVOTE | CTSEB | CTEOB | Z44AAV | BOBLTQ | CHCTRZ | UVOTHB | FOODBZ | SWIABZ | 0450BC | FOCUSZ | GEPCHZ | SUWEOZ | VACHFZ | 0610BC | MCDIVZ | PREMLK | SWISLK | CASHLK |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CERTIFICAT TRACKER | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate | Callable Tracker-Zertifikat | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | |
|
ESPCS2 Basket | UVOTE - Consumer Stocks USD Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | VT Swiss Research Basket | Nestlé S.A. | Schweizer Cash Flow Basket | Consumer Stocks USD Basket | ZKB Food Basket | Swiss Assets Basket | Food Beverage Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | World Equity Opportunities Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | MC Global High Dividend Basket | Premium Brands Basket | Yuh Swiss Bliss Portfolio | Swissquote Mega Cash Dividend Portfolio |
|
HB | HB | ||||||||||||||||||
|
open-end | open-end | open-end | open-end | open-end | 24.03.2026 | 16.11.2026 | 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 |
220,01 | 198,91 | 135,63 | 145,50 | 216,54 | 64,34 | 1 212,15 | 227,77 | 106,89 | 128,17 | 76,71 | 141,27 | 1 426,09 | 137,00 | 115,80 | 113,92 | 92,65 | 117,74 | 24,960 | 27,200 | |
221,76 | 200,91 | 136,70 | 146,66 | 218,71 | - | 1 220,66 | 230,06 | 107,64 | 129,07 | 77,32 | 142,12 | 1 437,54 | 138,10 | 116,61 | 114,82 | 93,39 | 118,63 | 25,140 | 27,400 |