|
RMAMUV | RMAJ1V | ATVBIL | DFUCBL | DFSCBL | RMBSJV | NLIRCH | RMABFV |
---|---|---|---|---|---|---|---|---|
Callable Multi Defender Vonti | Callable Multi Defender Vonti | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Defender Vonti | Worst of Reverse Convertible | Callable Multi Defender Vonti | |
|
Estée Lauder Co. Inc. / Kellogg Co. / Kraft Heinz Co. | Estée Lauder Co. Inc. / Kellogg Co. / Kraft Heinz Co. | Estée Lauder Co. Inc. / Nike Inc. / Volkswagen AG (Vz) | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Colgate-Palmolive Co. / Estée Lauder Co. Inc. / Procter & Gamble Co. | Estée Lauder Co. Inc. / Pfizer Inc. / Walt Disney Co. | Estée Lauder Co. Inc. / Hermès International S.A. / Tapestry Inc. | Amazon.com Inc. / Estée Lauder Co. Inc. / Walmart Inc. |
|
||||||||
|
31.12.2024 | 17.06.2024 | 22.08.2025 | 06.09.2024 | 06.09.2024 | 14.04.2025 | 27.06.2025 | 14.07.2025 |
63.70 | 59.30 | 83.90 | 100.66 | 100.13 | 99.50 | 99.63 | 100.60 | |
- | - | 84.70 | 101.47 | 100.93 | 100.30 | 100.43 | 101.60 |