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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 |
136.48 | 105.69 | 1'673.48 | 27.000 | 131.22 | 245.78 | 134.36 | 82.01 | 80.32 | 1'075.00 | 96.15 | 118.60 | 83.26 | 77.94 | 84.13 | 84.02 | 147.16 | 67.57 | 117.04 | 124.00 | |
137.56 | 106.52 | 1'690.30 | 28.340 | 132.26 | 247.73 | 135.44 | 82.66 | 80.96 | 1'100.00 | 96.91 | 119.55 | 83.92 | 78.56 | 85.15 | 84.69 | 148.32 | 68.38 | 118.22 | 125.25 |