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CTEOB | ALUSHB | ANDROZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ | DIGIZZ | MGNEXZ |
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Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | USA Sustainable Basket | US Selection Basket | BlueChipSelect Basket | Actions Intell Art Basket VII | Vectis Global Leaders Basket | US Basket | Green Tech Portfolio CHF Hedged | Green Tech Portfolio CHF Hedged | Green Tech Portfolio CHF Hedged | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket | BLKB Digitale Zukunft Basket | MGF Next-Gen hCHF 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 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
136.48 | 110.90 | 1'673.48 | 1'972.59 | 156.54 | 2'628.65 | 109.65 | 245.78 | 138.49 | 155.14 | 225.74 | 240.50 | 162.50 | 13.364 | 177.72 | 185.72 | 202.67 | 134.36 | 1'101.19 | 65.04 | |
137.56 | 112.01 | 1'690.30 | 1'992.59 | 157.80 | 2'648.65 | 110.97 | 247.73 | 139.47 | 156.39 | 227.55 | 242.43 | 163.80 | 14.000 | 179.15 | 195.00 | 205.12 | 135.44 | 1'110.03 | 65.82 |