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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 |
133,14 | 112,95 | 116,29 | 1 059,00 | 1 189,00 | 1 110,00 | 913,77 | 129,32 | |
134,20 | 113,74 | 117,21 | 1 069,00 | 1 201,00 | 1 121,00 | 920,65 | 130,62 |