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HBUNI | HBSTR | GLOBEE | UVOTE | EAAPHB | UVOTHB | USGRHB | TURTHB | ALCHHB | ALUSHB | BIGSHB | AERAHB | STARHB | IAARHB | TELLHB | IAACHB |
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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 |
144.43 | 92.68 | 131.94 | 199.63 | 125.82 | 227.77 | 140.27 | 119.32 | 96.22 | 117.94 | 20.010 | 121.44 | 112.20 | 105.71 | 92.24 | 99.72 | |
145.88 | 93.61 | 133.27 | 201.63 | 127.08 | 230.06 | 141.68 | 120.52 | 97.19 | 119.12 | 20.210 | 122.66 | 113.33 | 106.77 | 93.17 | 100.72 |