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CTEOB | 0193BC | ANDROZ | BIGSHB | 0308BC | 0378BC | SUWEOZ | 0582BC | TRENDZ | FICATU | 0658BC | WATIUZ | 0675BC | 0673BC | USCSAZ | 0732BC | 0733BC | MANDAZ | MFVEUZ | MFVUSZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Tracker Zertifikat | Tracker Certificate* | Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Senior Economy Basket | Andromeda Advisory Aktienstrategie Basket | Cash USD | Disruptive Healthcare Basket | Actions Intell Art Basket VII | World Equity Opportunities Basket | AMC Gold & Precious Metals Basket | Technologie- und neue Konsumententrends Basket | UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket | SMART FARMING - 17.05.2024 Basket | Water Infrastructure (USD) Basket | EV CHARGING SOLUTIONS EUR - 02.07.2024 Basket | EV CHARGING SOLUTIONS EUR - 02.07.2024 Basket | US Core-Satellite Basket | AMC Gold & Precious Metals Prem Basket | WOMEN EMPOWERMENT Basket | Cash USD | Margaris No.1 Fintech Value (CHF) Basket | Margaris No.1 Fintech Value (CHF) 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 | 29.03.2028 | 17.05.2024 | 07.06.2024 | 02.07.2024 | 02.07.2024 | open-end | open-end | open-end | open-end | open-end | open-end |
138.87 | 109.21 | 1'720.50 | 27.000 | 133.93 | 248.94 | 138.04 | 86.31 | 82.01 | 1'101.00 | 97.32 | 123.80 | 85.03 | 79.67 | 86.16 | 88.45 | 151.53 | 69.37 | 118.89 | 126.00 | |
139.97 | 110.07 | 1'737.80 | 28.020 | 134.99 | 250.92 | 139.15 | 86.99 | 82.67 | 1'130.00 | 98.09 | 124.80 | 85.71 | 80.30 | 87.20 | 89.15 | 152.73 | 70.21 | 120.08 | 127.26 |