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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 |
138,89 | 185,50 | 142,14 | 140,65 | 130,30 | 1 510,27 | 1 252,22 | 13,196 | 12,082 | 161,11 | 134,81 | 15,764 | 10,102 | 12,000 | 13,197 | 88,12 | 84,28 | 111,80 | 117,07 | 133,10 | |
140,29 | 198,13 | 143,26 | 141,76 | 132,27 | 1 520,88 | 1 350,00 | 13,249 | 18,000 | 162,38 | 135,76 | 15,859 | 10,142 | 12,048 | 15,000 | 88,98 | 84,96 | 113,15 | 117,66 | 134,16 |