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CTHID | VALIHZ | 0573BC | YEPPUU | LOTUUU | RATTUU | EMSTUU | DEMOLK | ZPWDIV |
---|---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Strategy Certificates | Strategy Certificates | LUKB Actively Managed Tracker Certificate | Voncert | |
|
BCV High Dividend Basket | Schweiz-Europa Healthcare Basket | Strategie EcoCircularity Basket | 30 Equity Preference List (CHF) Basket | 30 Equity Preference List Basket | UBS CIO 30 for 30 Equity Preference List (EUR) Basket | UBS CIO Sustainable Sharia-friendly Equity Preference List (USD) Basket | BLKB Demography Basket | Power of Diversity Basket |
|
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open-end | open-end | open-end | 10.02.2028 | 10.02.2028 | 10.02.2028 | 09.06.2028 | open-end | 08.07.2025 |
127.34 | 114.57 | 116.61 | 924.50 | 1'012.00 | 956.00 | 990.00 | 879.31 | 120.31 | |
128.35 | 115.37 | 117.53 | 934.00 | 1'022.00 | 965.50 | 1'000.00 | 885.93 | 121.52 |