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CTEOB | ANDROZ | HLITCZ | USSUSZ | HLNACZ | USSELZ | BLUESZ | ZBVAIV | 0378BC | USCONZ | HLLBCZ | VATECZ | USAEJZ | DIGIZZ | AIT20Z | VATNTZ | VANTUZ | MCDIVZ | PREMLK | CWSTCZ |
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| Nom | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Zertifikat | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Tracker Certificate* |
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Equity Opportunities Basket | Andromeda Advisory Aktienstrategie Basket | HBL Technologie Aktien Global Basket | USA Sustainable Basket | HBL Impact Aktien Global Basket | US Selection Basket | BlueChipSelect Basket | World Dominating AI Basket | Actions Intell Art Basket VII | US Basket | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | US Equity J Basket | BLKB Digitale Zukunft Basket | Aktien Innovative TOP20 Portfolio | Neue Technologien Basket | Neue Technologien Basket | MC Global High Dividend Basket | Premium Brands Basket | Sustainable Technology Basket |
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Échéance
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open-end | open-end | open-end | open-end | open-end | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end |
| Demande | 145,35 | 1 889,69 | 16,081 | 175,84 | 14,055 | 3 128,10 | 123,08 | 474,50 | 282,26 | 174,61 | 14,355 | 195,04 | 238,21 | 1 327,34 | 107,94 | 104,07 | 106,89 | 91,98 | 117,10 | 143,06 |
| Offre | 146,51 | 1 908,68 | 16,178 | 177,25 | 14,140 | 3 158,91 | 124,32 | 479,26 | 284,50 | 176,01 | 26,000 | 196,60 | 240,48 | 1 338,00 | 108,81 | 105,22 | 108,07 | 92,72 | 117,98 | 144,50 |
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