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HBUNI | HBSTR | GLOBEE | UVOTE | EAAPHB | UVOTHB | USGRHB | TURTHB | ALCHHB | ALUSHB | BIGSHB | AERAHB | STARHB | IAARHB | TELLHB | IAACHB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Actively Managed Certificate | Actively Managed Certificate | NHB WeCoMa Global Asset Stabilizer | Actively Managed Certificate | European Active Alpha Portfolio | Actively Managed Certificate | Bond Opportunities Tracker | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | |
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NHB Unternehmer Invest Basket | NHB TAM 5 Star Basket | NHB Notional Reference-Portfolio Basket | UVOTE - Consumer Stocks USD Basket | European Active Alpha Portfolio | Consumer Stocks USD Basket | US Growth Basket I | DWA EM Systematic Leaders Basket | Alpha Portfolio Schweiz Basket | Tracker USA Basket | Cash USD | BLKB Regio Basel TR Index | STARFETCH AI Certificate | Premium Collector Certificate | Premium Collector Certificate | Premium Collector Certificate |
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HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | HB | 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 |
143.62 | 92.74 | 129.96 | 197.64 | 124.15 | 227.71 | 137.99 | 119.34 | 94.70 | 115.96 | 20.520 | 119.65 | 114.82 | 105.55 | 91.08 | 99.70 | |
145.06 | 93.67 | 131.27 | 199.63 | 125.40 | 230.00 | 139.37 | 120.54 | 95.65 | 117.13 | 20.730 | 120.85 | 115.97 | 106.61 | 92.00 | 100.70 |