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0541BC | 0563BC | MASCHU | KORGUU | FICATU | INDULK | ASCHBC | DALMJB | NETZLK | DALYJB | DAMIJB | DALZJB |
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Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Strategy Certificates | LUKB Tracker Certificate | CERTIFICAT TRACKER | Tracker Zertifikat | LUKB Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
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MGFINFRA Basket | MGF Asia Equities I | UBS CIO Greentech goes global Equity Preference Portfolio (CHF) Basket | UBS CIO Greentech goes global Equity Preference List (EUR) Basket | UBS CIO Greentech goes global Equity Preference Portfolio (USD) Basket | Industrie 4.0 Basket | ASIEN 26.01.2026 Basket | GLOBAL INDUSTRIAL Basket | Network Basket | QUALITY JAPANESE STOCKS BASKET 2024 | QUALITY JAPANESE STOCKS BASKET 2024 | Japan Next Growth Phase Basket |
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open-end | open-end | 29.03.2028 | 29.03.2028 | 29.03.2028 | 12.06.2025 | 26.01.2026 | 24.06.2026 | 13.10.2026 | 02.07.2025 | 24.06.2025 | 30.07.2025 |
158.37 | 109.21 | 976.50 | 1'021.00 | 1'094.00 | 107.51 | 104.34 | 106.90 | 93.75 | 91'385.00 | 93'209.00 | 97'880.00 | |
159.63 | 110.08 | 986.00 | 1'031.00 | 1'115.00 | 116.00 | 105.16 | 108.00 | 94.46 | 92'305.00 | 94'144.00 | 98'865.00 |