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CTEOB | ALUSHB | ANDROZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ | DIGIZZ | MGNEXZ |
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Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | USA Sustainable Basket | US Selection Basket | BlueChipSelect Basket | Actions Intell Art Basket VII | Vectis Global Leaders Basket | US Basket | GSC Green Tech Portfolio | GSC Green Tech Portfolio | GSC Green Tech Portfolio | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket | BLKB Digitale Zukunft Basket | MGF Next-Gen hCHF Basket |
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HB | |||||||||||||||||||
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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 | open-end | open-end | open-end |
140.65 | 115.02 | 1'748.16 | 2'101.29 | 161.38 | 2'771.22 | 111.80 | 253.76 | 147.53 | 160.45 | 226.41 | 238.90 | 163.00 | 13.976 | 188.63 | 197.83 | 210.87 | 140.29 | 1'158.83 | 66.64 | |
141.76 | 116.18 | 1'765.73 | 2'121.29 | 162.67 | 2'791.22 | 113.15 | 255.77 | 148.57 | 161.73 | 228.22 | 240.82 | 164.00 | 14.060 | 190.15 | 200.22 | 213.42 | 141.42 | 1'168.14 | 67.45 |