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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 |