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CTEOB | UVOTHB | ALUSHB | ANDROZ | HLITCZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ |
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Tracker Certificate* | Actively Managed 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* | |
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Equity Opportunities Basket | Consumer Stocks USD Basket | Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | HBL Technologie Aktien Global 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 |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | 07.02.2025 | open-end | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 07.02.2025 | 07.02.2025 | open-end |
148.35 | 240.34 | 114.10 | 1'886.31 | 16.577 | 2'116.34 | 179.79 | 3'128.10 | 116.14 | 298.00 | 150.27 | 174.61 | 230.35 | 250.70 | 160.99 | 14.834 | 206.22 | 201.04 | 233.28 | 136.41 | |
149.53 | 242.75 | 115.24 | 1'905.27 | 17.100 | 2'136.54 | 181.24 | 3'158.91 | 117.30 | 300.36 | 151.33 | 176.01 | 232.20 | 252.72 | 162.28 | 18.800 | 207.88 | 202.95 | 235.51 | 137.50 |