|
USSUSZ | WATIUZ | WATICZ | WATIEZ | 0822BC | IMPALK | IMPILK |
---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | LUKB Actively Managed Tracker Certificate | |
|
USA Sustainable Basket | Water Infrastructure (USD) Basket | Water Infrastructure (CHF) Basket | Water Infrastructure (EUR) Basket | WASSER GLOBAL PORTFOLIO EUR Basket | Impact Basket | Impact Basket |
|
|||||||
|
open-end | 07.06.2024 | 07.06.2024 | 07.06.2024 | open-end | open-end | open-end |
161.38 | 123.70 | 112.55 | 115.93 | 125.63 | 99.81 | 100'332.00 | |
162.67 | 124.69 | 113.45 | 116.86 | 126.62 | 100.56 | 101'088.00 |