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HLNACZ | MGBIOZ | HIGAGZ | HISAGZ | HIEAGZ | DEMOLK | ZDIACV | ZDIABV | LCTLLK | NASDLK | 0990BC |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | Voncert | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | |
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HBL Impact Aktien Global Basket | MGF BioSciences hCHF Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | BLKB Demography Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Selected US Stocks Basket | Singularity US Innovation Leaders | Selected Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 25.10.2028 | 25.10.2028 | 29.12.2026 | open-end | open-end |
13.966 | 41.522 | 10.275 | 10.275 | 10.275 | 859.37 | 116.38 | 116.94 | 118.02 | 102.19 | 103.71 | |
14.050 | 42.023 | 10.337 | 10.337 | 10.337 | 865.84 | 117.54 | 118.11 | 118.91 | 102.19 | 104.53 |