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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 |
138.08 | 105.63 | 1,704.86 | 27.000 | 132.95 | 248.98 | 136.38 | 83.58 | 81.37 | 1,091.00 | 97.32 | 121.30 | 84.58 | 79.29 | 85.67 | 85.65 | 149.31 | 67.16 | 119.03 | 126.13 | |
139.18 | 106.47 | 1,721.99 | 28.010 | 134.00 | 250.96 | 137.48 | 84.24 | 82.03 | 1,100.00 | 98.09 | 122.27 | 85.25 | 79.92 | 86.70 | 86.32 | 150.50 | 67.97 | 120.23 | 127.39 |