|
CTEOB | ALUSHB | ANDROZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ | DIGIZZ | MGNEXZ |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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* | |
|
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 |
|
HB | |||||||||||||||||||
|
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 |
134.70 | 109.70 | 1,661.16 | 1,938.60 | 156.68 | 2,531.81 | 107.06 | 242.12 | 138.08 | 154.78 | 224.59 | 240.33 | 161.92 | 13.215 | 175.74 | 184.60 | 200.95 | 132.63 | 1,079.20 | 64.43 | |
135.77 | 110.80 | 1,677.86 | 1,958.60 | 157.94 | 2,551.81 | 108.35 | 244.04 | 139.05 | 156.02 | 226.39 | 242.26 | 163.22 | 13.295 | 177.15 | 186.83 | 203.38 | 133.70 | 1,087.87 | 65.21 |