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| Symbol | Valor | Basiswert | Ratio | Verfall | Whg. | Bid | Ask | ||
|---|---|---|---|---|---|---|---|---|---|
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| VZTGO | 3102918 | Active Dynamic Global Opportunity Basket | 1:1 | Open End | CHF | 74.65 | 75.40 | ||
| VZTGS | 3616710 | Active Dynamic Natural Gas Basket | 1:1 | Open End | USD | 70.10 | 70.80 | ||
| VZSEQ | 3879162 | Active Dynamic Swiss Equity Basket | 1:1 | Open End | CHF | 85.15 | 86.00 | ||
| VZAGS | 3435803 | Agrar Rohstoff Aktien Index (Total Return) | 1:1 | Open End | EUR | 97.73 | 99.20 | ||
| VZAGR | 3404146 | Agricultural Commodity Index | 1:1 | Open End | USD | 131.00 | 132.00 | ||
| VZALP | 2194399 | Alpha Generator Basket | 1:1 | Open End | CHF | 65.90 | 66.90 | ||
| VZALE | 2210977 | Alpha Generator Basket II in EUR | 1:1 | Open End | EUR | 50.88 | 51.88 | ||
| RZAAA | 3077130 | Alternative Anlagen I (Raiffeisen Zertifikat) | 1:1 | Open End | CHF | 72.16 | 73.60 | ||
| RZAAI | 3077131 | Alternative Anlagen II (Raiffeisen Zertifikat) | 1:1 | Open End | CHF | 91.19 | 93.00 | ||
| VZADI | 11328910 | Asian High Yield Bondbasket (Bonds und Cash) | 1:1 | Open End | USD | 100.00 | 101.50 | ||
| VZBAM | 2861628 | BAM CH Real Estate Basket | 1:1 | Open End | CHF | 111.59 | 112.70 | ||
| VZBOA | 2754369 | Best of Asia Funds | 1:1 | Open End | USD | 110.53 | 112.20 | ||
| VZBOB | 2578113 | Best of Bric Funds | 1:1 | Open End | USD | 114.58 | 117.50 | ||
| VZBEE | 2793545 | Best of Eastern European Funds | 1:1 | Open End | EUR | 68.07 | 69.10 | ||
| VZBEM | 3145395 | Best of Emerging Market Bond Funds | 1:1 | Open End | EUR | 114.00 | 115.70 | ||
| VZBUM | 3145396 | Best of Emerging Market Bond Funds | 1:1 | Open End | USD | 105.80 | 107.40 | ||
| VZBOE | 2754371 | Best of European Funds | 1:1 | Open End | EUR | 75.95 | 77.10 | ||
| VZBOJ | 2923669 | Best of Japan Funds | 1:1 | Open End | JPY | 3'945.19 | 4'005.00 | ||
| VZBOI | 2959227 | Best of Real Estate Funds | 1:1 | Open End | EUR | 46.10 | 46.80 | ||
| VZBOS | 2754370 | Best of Swiss Funds | 1:1 | Open End | CHF | 79.20 | 80.40 | ||
| VZBOU | 2754373 | Best of US Funds | 1:1 | Open End | USD | 92.01 | 93.40 | ||
| RZCEG | 3855545 | CE Corporate Quality Index® Global 60 CHF | 1:1 | Open End | CHF | 87.29 | 88.60 | ||
| RZCEQ | 3843241 | CE Corporate Quality Index® Schweiz 20 CHF | 1:1 | Open End | CHF | 92.71 | 94.10 | ||
| KLIMA | 2961429 | Klimaschutz Index | 1:0.0614 | Open End | CHF | 22.89 | 23.20 | ||
| VZCUE | 10952193 | DAXglobal® China Urbanization Performance-Index | 1:0.4547 | Open End | EUR | 111.82 | 113.50 |