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ESPCS2 | CTHID | CTEOB | CHBLUE | Z44AAV | RBACHZ | WCGCEZ | 0382BC | FOCUSZ | GEPCHZ | SRSBTZ | ZUKULK | VACHFZ | 0610BC | SWISLK | FUTTRZ | EASCEZ | ZRECOV | BESTLK | ZFIBCV |
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CERTIFICAT TRACKER | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Voncert | LUKB Actively Managed Tracker Certificate | Voncert | |
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ESPCS2 Basket | BCV High Dividend Basket | Equity Opportunities Basket | ZKB Schweizer Blue Chips Strategie Basket | VT Swiss Research Basket | Aktien Schweiz Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket | Oriens Swiss Equity Focus Portfolio Basket | Selection of the Best Swiss Shares Basket | Swiss Reputation Selection Basket | Swiss Future Shares Basket | Schweizer Aktienfavoriten Basket | AR Swiss Exposure Basket | Yuh Swiss Bliss Portfolio | Future Trends Basket | Easywealth CHF Equity Basket | Recovery Basket | LUKB Favorites Basket | Family Influenced Businesses 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 | open-end | 25.03.2025 | open-end | 08.07.2025 |
220,01 | 125,61 | 145,47 | 151,96 | 216,69 | 78,61 | 110,75 | 127,03 | 141,54 | 1 426,09 | 97,64 | 116,15 | 115,80 | 113,92 | 25,000 | 88,93 | 115,86 | 108,36 | 104,48 | 172,73 | |
221,76 | 126,60 | 146,62 | 153,03 | 217,50 | 79,24 | 111,31 | 128,04 | 142,39 | 1 437,54 | 98,43 | 117,03 | 116,61 | 114,82 | 25,190 | 89,65 | 117,02 | 109,12 | 105,26 | 174,46 |