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CTHID | RHEUR | RHCHF | 0215BC | WCGDEZ | 0541BC | SUWEOZ | AIT20Z | EUCONZ | MCDIVZ | YEPPUU | LOTUUU | RATTUU | MASCHU | KORGUU | FICATU | GRINFZ | ENVACZ | INDULK | SDGHWZ |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Strategy Certificates | Strategy Certificates | Strategy Certificates | Strategy Certificates | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | Tracker Certificate* | |
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BCV High Dividend Basket | ZKB Europäischer Blue Chips Basket | ZKB Europäischer Blue Chips Basket | Smart Cities Basket | Aktien Deutschland WCG WCGROB E Basket | MGFINFRA Basket | World Equity Opportunities Basket | Aktien Innovative TOP20 Portfolio | Europäischen Aktien (ex Schweiz) Basket | MC Global High Dividend Basket | 30 Equity Preference List (CHF) Basket | 30 Equity Preference List Basket | UBS CIO 30 for 30 Equity Preference List (EUR) Basket | 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 | Green Infrastructure und Clean Technology Basket | AMC Energiewende CHF Basket | Industrie 4.0 Basket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 10.02.2028 | 10.02.2028 | 10.02.2028 | 29.03.2028 | 29.03.2028 | 29.03.2028 | open-end | open-end | 12.06.2025 | open-end |
125.80 | 1,179.18 | 1,112.67 | 144.48 | 132.60 | 168.78 | 137.56 | 107.86 | 103.80 | 92.73 | 1,016.00 | 1,130.00 | 1,061.00 | 1,012.00 | 1,056.00 | 1,127.00 | 92.19 | 96.81 | 108.02 | 10.521 | |
126.80 | 1,188.05 | 1,121.05 | 145.63 | 133.26 | 170.12 | 138.66 | 108.72 | 104.43 | 93.47 | 1,026.00 | 1,142.00 | 1,072.00 | 1,023.00 | 1,067.00 | 1,140.00 | 92.83 | 97.58 | 108.84 | 10.606 |