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CTHID | CORUMZ | CHCTRZ | HLCSCZ | ZUKULK | MCSOCZ | CHSMCZ | ENVACZ | ZFUTEV | CAT5LK | VCHFLK | SWISSZ | GFGSWZ | PDSEUZ | PDSUSZ |
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Tracker Certificate* | Tracker Certificate* | Callable Tracker-Zertifikat | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Voncert | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | |
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BCV High Dividend Basket | Schweizer Nebenwerte Basket | Schweizer Cash Flow Basket | HBL Small- und Midcap Aktien Schweiz Basket | Swiss Future Shares Basket | MC Social and Green Basket | Swiss Small & Mid Cap Selection Basket | AMC Energiewende CHF Basket | Future of Energy Basket | Clean Energy Basket | Valcoris Global Equity Strategy CHF Basket | Swiss Domestic Basket | GFG Swiss Stocks Selection Basket | Premier Dividend Strategy EUR Basket | Premier Dividend Strategy EUR Basket |
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open-end | open-end | 16.11.2026 | open-end | open-end | open-end | open-end | open-end | 26.05.2025 | open-end | open-end | 26.07.2027 | open-end | open-end | open-end |
124,14 | 1 383,33 | 1 206,78 | 13,032 | 114,87 | 85,99 | 778,86 | 95,55 | 116,40 | 60,58 | 105,66 | 99,68 | 104,35 | 98,75 | 98,81 | |
125,12 | 1 393,05 | 1 295,00 | 13,084 | 115,74 | 88,00 | 784,33 | 96,32 | 120,00 | 61,03 | 106,45 | 100,48 | 105,19 | 99,54 | 99,61 |