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HBUNI | HBSTR | GLOBEE | UVOTE | EAAPHB | UVOTHB | USGRHB | TURTHB | ALCHHB | ALUSHB | BIGSHB | AERAHB | STARHB | IAARHB | TELLHB | IAACHB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Actively Managed Certificate | Actively Managed Certificate | NHB WeCoMa Global Asset Stabilizer | Actively Managed Certificate | European Active Alpha Portfolio | Actively Managed Certificate | Bond Opportunities Tracker | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | |
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NHB Unternehmer Invest Basket | NHB TAM 5 Star Basket | NHB Notional Reference-Portfolio Basket | UVOTE - Consumer Stocks USD Basket | European Active Alpha Portfolio | Consumer Stocks USD Basket | US Growth Basket I | DWA EM Systematic Leaders Basket | Alpha Portfolio Schweiz Basket | Tracker USA Basket | Cash USD | BLKB Regio Basel TR Index | STARFETCH AI Certificate | Premium Collector Certificate | Premium Collector Certificate | Premium Collector Certificate |
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HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | 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 |
146.83 | 97.45 | 128.51 | 192.00 | 126.87 | 226.33 | 139.84 | 119.50 | 94.20 | 112.48 | 23.960 | 120.90 | 106.90 | 105.56 | 96.24 | 99.66 | |
148.31 | 98.43 | 129.80 | 192.83 | 128.14 | 228.61 | 142.00 | 120.70 | 95.15 | 113.61 | 24.200 | 122.12 | 107.97 | 106.62 | 97.21 | 100.66 |