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UVOTE | UVOTHB | FOODBZ | HLNACZ | 0450BC | SUWEOZ | CYCE2Z | MCDIVZ | HIGAGZ | HISAGZ | HIEAGZ | EDRGEZ | MARPBZ | GLABAZ | QLTYAZ | EDRGLZ | TARUSZ | ZSPOCV | ZSPOEV | ZSPORV |
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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* | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | Voncert | Voncert | Voncert | |
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UVOTE - Consumer Stocks USD Basket | Consumer Stocks USD Basket | ZKB Food Basket | HBL Impact Aktien Global Basket | Food Beverage Basket | World Equity Opportunities Basket | EdR Back to Life Basket | MC Global High Dividend Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | EdR Developed Equity Basket | Mar 1 Premium Basket | Global Equity Basket | Qualitätsaktien Basket | EdR Developed Equity Basket | Tareno US Selection AMC | Sports World Basket | Sports World Basket | Sports World Basket |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 29.06.2027 | open-end | open-end | 30.06.2026 | 10.10.2028 | open-end | 02.02.2027 | 02.02.2027 | 02.02.2027 |
195,00 | 227,77 | 107,23 | 14,111 | 77,05 | 137,56 | 1 212,94 | 92,73 | 10,445 | 10,445 | 10,383 | 1 385,03 | 106,31 | 144,98 | 109,80 | 1 160,10 | 115,84 | 112,66 | 112,16 | 108,54 | |
207,00 | 230,06 | 107,98 | 14,196 | 77,66 | 138,66 | 1 219,02 | 93,47 | 10,508 | 10,508 | 10,445 | 1 396,16 | 107,17 | 146,44 | 110,68 | 1 165,92 | 116,77 | 113,67 | 113,17 | 109,63 |