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ALUSHB | ANDROZ | USATRZ | 0308BC | USCONZ | USAECZ | USAEJZ | SUWEOZ | DEMOLK | 0700BC | AIRWOZ | FOREQZ | SDGHWZ | DEM3LK | GLABAZ | OPAILK | LANGLK |
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Actively Managed Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | LUKB Tracker Certificate | LUKB Tracker Certificate | |
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Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | US Aktien Fokus Basket | Disruptive Healthcare Basket | US Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket | BLKB Demography Basket | HEALTHCARE WORLD Basket | AI Responsible World Basket | For Clients Partner Global Sustainable Innovation Strategy Basket | Radicant SDG Impact Solutions - Good Health and Well-Being Basket | Demography Basket | Global Equity Basket | Profiteers of OpenAI Technology Basket | Longevity Basket |
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HB | ||||||||||||||||
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open-end | open-end | 07.02.2025 | open-end | open-end | 07.02.2025 | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | 23.01.2026 | open-end | 03.03.2025 | 05.11.2027 |
- | 1,916.50 | 2,199.85 | 149.48 | 174.61 | 209.09 | 239.51 | 146.79 | 935.12 | 92.68 | 1,171.97 | 214.24 | 11.203 | 104.69 | 147.87 | 173.36 | 102.67 | |
- | 1,935.77 | 2,220.85 | 150.67 | 176.01 | 211.09 | 241.80 | 147.97 | 942.16 | 93.42 | 1,187.31 | 215.96 | 11.293 | 105.48 | 149.36 | 174.67 | 103.44 |