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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 |
138.44 | 102.18 | 1,704.23 | 27.610 | 132.44 | 250.41 | 135.98 | 83.77 | 81.14 | 1,093.00 | 97.32 | 121.14 | 84.47 | 79.14 | 85.47 | 85.84 | 149.39 | 67.10 | 118.78 | 125.87 | |
139.54 | 102.99 | 1,721.36 | 27.890 | 133.49 | 252.40 | 137.07 | 84.44 | 81.79 | 1,100.00 | 98.09 | 122.11 | 85.14 | 79.77 | 86.50 | 86.52 | 150.57 | 67.91 | 119.97 | 127.14 |