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ROTHS | ESPCS2 | EMABT2 | CTEOB | HLESCZ | HLESEZ | 0215BC | WCGDEZ | KORGUU | 0657BC | TANIAU | WSPWEZ | WATIEZ | 0674BC | CBBETZ | MCGHDZ | SBBEUZ | LNCNCZ | 0822BC | CAT6LK |
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ZKB Sustainability Basket | ESPCS2 Basket | BCV European Mergers & Acquisitions Basket | Equity Opportunities Basket | HBL Small- und Midcap Aktien EU Basket | HBL Small- und Midcap Aktien EU Basket | Smart Cities Basket | Aktien Deutschland WCG WCGROB E Basket | UBS CIO Greentech goes global Equity Preference List (EUR) Basket | SMART FARMING - 17.05.2024 Basket | UBS CIO China (A-share) Equity Preference List (EUR) Basket | Weissenstein Wahren & Wachsen Strategie Basket | Water Infrastructure (EUR) Basket | EV CHARGING SOLUTIONS EUR - 02.07.2024 Basket | Convertible Bonds (EUR) Basket | MC Global High Dividend Basket | Systematic Best Buys Euroland Basket | LNG / CNG Portfolio Basket | WASSER GLOBAL PORTFOLIO EUR Basket | Margaris No.1 Artificial Intelligence Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 29.03.2028 | 17.05.2024 | 02.05.2028 | open-end | 07.06.2024 | 02.07.2024 | open-end | open-end | 11.12.2024 | open-end | open-end | open-end |
153'774.00 | 236.33 | 224.91 | 140.54 | 11.187 | 12.300 | 144.18 | 131.75 | 1'050.00 | 93.89 | 748.00 | 1'061.31 | 116.93 | 82.47 | 86.34 | 99.81 | 99.29 | 1'126.66 | 126.34 | 123.21 | |
154'932.00 | 238.20 | 226.70 | 141.66 | 11.232 | 12.500 | 145.32 | 150.00 | 1'060.00 | 94.64 | 771.00 | 1'069.84 | 117.86 | 83.12 | 87.64 | 100.61 | 100.09 | 1'139.12 | 127.34 | 124.14 |