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CTEOB | UVOTHB | ALUSHB | ANDROZ | HLITCZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ |
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Tracker Certificate* | Actively Managed Certificate | Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Consumer Stocks USD Basket | Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | HBL Technologie Aktien Global Basket | US Aktien Fokus Basket | USA Sustainable Basket | US Selection Basket | BlueChipSelect Basket | Actions Intell Art Basket VII | Vectis Global Leaders Basket | US Basket | GSC Green Tech Portfolio | GSC Green Tech Portfolio | GSC Green Tech Portfolio | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | 07.02.2025 | open-end | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 07.02.2025 | 07.02.2025 | open-end |
145.50 | 227.77 | 117.81 | 1,892.25 | 16.298 | 2,193.68 | 179.10 | 3,128.10 | 123.63 | 284.51 | 152.16 | 174.61 | 223.96 | 248.87 | 158.17 | 14.632 | 197.86 | 205.37 | 238.68 | 137.64 | |
146.66 | 230.06 | 119.00 | 1,911.26 | 16.396 | 2,214.62 | 180.54 | 3,158.91 | 124.87 | 286.77 | 153.23 | 176.01 | 225.76 | 250.87 | 159.44 | 14.720 | 199.45 | 207.33 | 240.96 | 138.74 |