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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 | GSC Green Tech Portfolio | GSC Green Tech Portfolio | GSC Green Tech Portfolio | 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 |
140,22 | 114,63 | 1 744,00 | 2 090,11 | 161,78 | 2 762,69 | 111,63 | 253,64 | 147,28 | 160,54 | 226,72 | 239,83 | 163,00 | 13,938 | 188,20 | 196,95 | 210,47 | 139,35 | 1 155,71 | 66,29 | |
141,33 | 115,78 | 1 761,53 | 2 110,11 | 163,07 | 2 782,69 | 112,98 | 255,65 | 148,31 | 161,83 | 228,54 | 241,76 | 164,20 | 14,022 | 189,71 | 199,32 | 213,01 | 140,47 | 1 164,99 | 67,09 |