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CTEOB | 0193BC | ANDROZ | BIGSHB | 0308BC | 0378BC | SUWEOZ | 0582BC | TRENDZ | FICATU | WATIUZ | 0675BC | 0673BC | USCSAZ | 0732BC | 0733BC | MANDAZ | MFVEUZ | MFVUSZ | LNCNAZ |
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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 Certificate* | 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 | 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 | 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 | LNG / CNG Portfolio 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 | 07.06.2024 | 02.07.2024 | 02.07.2024 | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
140,65 | 109,71 | 1 763,33 | 27,490 | 135,63 | 255,36 | 141,45 | 86,87 | 84,95 | 1 115,00 | 123,70 | 88,28 | 82,91 | 86,92 | 89,01 | 152,18 | 71,23 | 117,10 | 124,18 | 1 162,28 | |
141,76 | 110,58 | 1 781,06 | 27,770 | 136,71 | 257,39 | 142,59 | 87,56 | 85,64 | 1 130,00 | 124,69 | 88,98 | 83,57 | 87,97 | 89,71 | 153,38 | 72,09 | 118,28 | 125,43 | 1 175,14 |