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CTHID | VALIHZ | 0573BC | YEPPUU | LOTUUU | RATTUU | DEMOLK | ZPWDIV |
---|---|---|---|---|---|---|---|---|
Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Strategy Certificates | LUKB Actively Managed Tracker Certificate | Voncert | |
|
BCV High Dividend Basket | Schweiz-Europa Healthcare Basket | Strategie EcoCircularity Basket | 30 Equity Preference List (CHF) Basket | 30 Equity Preference List Basket | UBS CIO 30 for 30 Equity Preference List (EUR) Basket | BLKB Demography Basket | Power of Diversity Basket |
|
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open-end | open-end | open-end | 10.02.2028 | 10.02.2028 | 10.02.2028 | open-end | 08.07.2025 |
125.01 | 105.31 | 111.40 | 1,009.00 | 1,128.00 | 1,056.00 | 866.10 | 125.40 | |
126.00 | 106.05 | 112.29 | 1,019.00 | 1,140.00 | 1,066.00 | 872.62 | 126.66 |