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GLOBEE | UVOTE | CTSEB | CTEOB | ZKJANA | CORUMZ | CHCTRZ | HLCSCZ | HLAWCZ | 0143BC | SWIABZ | HLITCZ | HLERCZ | HLWACZ | HLNACZ | CHINAZ | RBACHZ | BLUESZ | WCGCEZ | 0382BC |
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NHB WeCoMa Global Asset Stabilizer | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Callable Tracker-Zertifikat | 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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NHB Notional Reference-Portfolio Basket | UVOTE - Consumer Stocks USD Basket | BCV Swiss Exposure Basket | Equity Opportunities Basket | ZKB Japan Nachhaltigkeit Basket | Schweizer Nebenwerte Basket | Schweizer Cash Flow Basket | HBL Small- und Midcap Aktien Schweiz Basket | HBL Strategie Ausgewogen Global Basket | Actions Helv-Ethic Basket | Swiss Assets Basket | HBL Technologie Aktien Global Basket | HBL Strategie Ertrag Global Basket | HBL Strategie Ertrag Global Basket | Nachhaltigkeit Aktien Global Basket | China Basket | Aktien Schweiz Basket | BlueChipSelect Basket | Aktien Schweiz WCG WCGROB E | MGF Swiss Small & Mid Caps Basket |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | 02.11.2026 | 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 |
134.12 | 185.50 | 136.46 | 136.48 | 129.89 | 1,454.74 | 1,215.00 | 12.807 | 11.712 | 152.34 | 128.20 | 14.100 | 9.883 | 11.524 | 12.688 | 83.13 | 81.39 | 109.65 | 111.21 | 127.66 | |
135.47 | 192.89 | 137.54 | 137.56 | 131.85 | 1,464.96 | 1,350.00 | 12.858 | 18.000 | 160.00 | 129.10 | 14.971 | 9.923 | 11.570 | 12.764 | 83.94 | 82.04 | 110.97 | 111.77 | 128.67 |