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0541BC | 0563BC | MASCHU | KORGUU | FICATU | INDULK | AIROEZ | AIROUZ | AIROCZ | ASCHBC | DALMJB | NETZLK | DALYJB | DAMIJB | DALZJB |
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Tracker Certificate* | Tracker Certificate* | Strategy Certificates | Strategy Certificates | Strategy Certificates | LUKB Tracker Certificate | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | ZKB Tracker-Zertifikat Dynamisch | CERTIFICAT TRACKER | Tracker Zertifikat | LUKB Tracker Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
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MGFINFRA Basket | MGF Asia Equities I | 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 | Industrie 4.0 Basket | AI & Robotics (USD) Basket | AI & Robotics (USD) Basket | AI & Robotics (USD) Basket | ASIEN 26.01.2026 Basket | GLOBAL INDUSTRIAL Basket | Network Basket | QUALITY JAPANESE STOCKS BASKET 2024 | QUALITY JAPANESE STOCKS BASKET 2024 | Japan Next Growth Phase Basket |
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open-end | open-end | 29.03.2028 | 29.03.2028 | 29.03.2028 | 12.06.2025 | 16.12.2024 | 16.12.2024 | 16.12.2024 | 26.01.2026 | 24.06.2026 | 13.10.2026 | 02.07.2025 | 24.06.2025 | 30.07.2025 |
168,78 | 107,68 | 1 012,00 | 1 056,00 | 1 127,00 | 108,02 | 195,97 | 204,51 | 188,54 | 104,34 | 116,60 | 94,75 | 91 785,00 | 94 825,00 | 96 820,00 | |
170,12 | 108,54 | 1 023,00 | 1 067,00 | 1 140,00 | 108,84 | 197,55 | 206,15 | 190,05 | 105,16 | 117,80 | 95,46 | 92 705,00 | 95 775,00 | 97 795,00 |