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CTEOB | ALUSHB | ANDROZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ | DIGIZZ | MGNEXZ |
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Tracker Certificate* | Actively Managed 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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | USA Sustainable Basket | US Selection Basket | BlueChipSelect Basket | Actions Intell Art Basket VII | Vectis Global Leaders Basket | US Basket | Green Tech Portfolio CHF Hedged | Green Tech Portfolio CHF Hedged | Green Tech Portfolio CHF Hedged | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket | BLKB Digitale Zukunft Basket | MGF Next-Gen hCHF 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 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
136,67 | 110,90 | 1 673,48 | 1 972,59 | 156,54 | 2 628,65 | 109,65 | 246,15 | 138,49 | 155,14 | 225,74 | 240,43 | 162,53 | 13,364 | 177,72 | 185,72 | 202,67 | 134,36 | 1 101,41 | 65,04 | |
137,75 | 112,01 | 1 690,30 | 1 992,59 | 157,80 | 2 648,65 | 110,97 | 248,10 | 139,47 | 156,39 | 227,55 | 242,37 | 163,84 | 14,000 | 179,15 | 195,00 | 205,12 | 135,44 | 1 110,26 | 65,82 |