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DGOAAV | DRIAAV | DAIAAV | DBAAEV | DLOACV | DLOABV | DGOABV | DSLAAV | DADABV | DADACV | DAFAAV | DYPAAV | DNEACV | DINAAV | DNEADV | DNEABV | DBSAAV | DHOAAV | DARAAV |
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Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | Discount Certificate | |
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Alphabet Inc. (A) | Rio Tinto Plc. | Air Liquide S.A. | Barry Callebaut AG | Lonza Group N | Lonza Group N | Barrick Gold Corp. | Schlumberger Ltd. | Adecco Group AG | Adecco Group AG | Carl Zeiss Meditec AG | Ypsomed Hldg. AG | Newmont Corp. | Intel Corp. | Newmont Corp. | Newmont Corp. | Basilea Pharmaceutica AG | Holcim AG | Arm Holdings |
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13.01.2025 | 21.02.2025 | 11.03.2025 | 24.03.2025 | 19.03.2025 | 04.04.2025 | 10.04.2025 | 30.04.2025 | 28.03.2025 | 31.03.2025 | 23.06.2025 | 07.07.2025 | 11.07.2025 | 18.07.2025 | 07.08.2025 | 26.08.2025 | 10.09.2025 | 30.04.2025 | 19.09.2025 |
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125,00 | 52,50 | 159,09 | 1 250,00 | 525,00 | 575,00 | 20,00 | 50,00 | 31,00 | 34,00 | 67,50 | 425,00 | 47,50 | 35,00 | 42,50 | 40,00 | 43,00 | 82,50 | 140,64 |
0,80% | 2,36% | 4,04% | 3,45% | 5,70% | 2,72% | 4,58% | 5,00% | 0,04% | 0,04% | 5,04% | 2,45% | 8,41% | 4,32% | 12,47% | 11,00% | 7,77% | 3,03% | 18,83% | |
5,55% | 36,70% | 16,23% | 10,61% | 22,74% | 38,06% | 44,21% | 44,75% | 102,51% | 137,01% | 51,08% | 40,91% | 32,34% | 79,18% | 20,08% | 16,23% | 19,18% | 7,13% | 36,53% | |
123,50 | 48,146 | 166,66 | 1 204,16 | 489,96 | 502,49 | 17,050 | 42,000 | 23,300 | 22,750 | 51,86 | 338,50 | 39,300 | 23,500 | 37,000 | 35,500 | 37,239 | 80,00 | 108,50 | |
124,00 | 48,755 | 168,34 | 1 226,84 | 495,54 | 504,51 | 17,150 | 42,200 | 23,500 | 22,850 | 53,14 | 351,00 | 39,500 | 23,600 | 37,200 | 35,700 | 38,762 | 81,20 | 109,50 |