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CTEOB | UVOTHB | 0193BC | ANDROZ | BIGSHB | 0308BC | 0378BC | SUWEOZ | 0582BC | TRENDZ | FICATU | 0675BC | 0673BC | USCSAZ | 0732BC | 0733BC | MANDAZ | MFVEUZ | MFVUSZ | LNCNAZ |
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Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Tracker Zertifikat | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Consumer Stocks USD 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 | 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 | LNG / CNG Portfolio Basket |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 08.07.2024 | open-end | 29.03.2028 | 02.07.2024 | 02.07.2024 | open-end | 08.07.2024 | open-end | open-end | open-end | open-end | open-end |
140,65 | 223,12 | 114,03 | 1 794,29 | 27,000 | 135,63 | 263,02 | 138,09 | 81,73 | 84,79 | 1 110,00 | 84,91 | 78,86 | 86,54 | 83,85 | 149,65 | 71,23 | 114,39 | 121,42 | 1 162,28 | |
141,76 | 225,36 | 114,94 | 1 812,33 | 28,380 | 136,71 | 265,11 | 139,20 | 82,38 | 85,47 | 1 121,00 | 85,59 | 79,49 | 87,59 | 84,51 | 150,84 | 72,09 | 115,54 | 122,64 | 1 175,14 |