|
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 |
60.30 | 55.60 | 81.35 | 98.67 | 98.29 | 100.20 | 97.85 | 99.10 | |
- | - | 82.15 | 99.47 | 99.09 | 101.20 | 98.65 | 99.90 |