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CTEOB | UVOTHB | ALUSHB | ANDROZ | HLITCZ | USATRZ | USSUSZ | USSELZ | BLUESZ | 0378BC | VECTIZ | USCONZ | GTPUSZ | GTPEUZ | GTPCHZ | HLLBCZ | VATECZ | USAECZ | USAEJZ | SUWEOZ |
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Tracker Certificate* | 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* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | |
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Equity Opportunities Basket | Consumer Stocks USD Basket | Tracker USA Basket | Andromeda Advisory Aktienstrategie Basket | HBL Technologie Aktien Global Basket | US Aktien Fokus Basket | USA Sustainable Basket | US Selection Basket | BlueChipSelect Basket | Actions Intell Art Basket VII | Vectis Global Leaders Basket | US Basket | GSC Green Tech Portfolio | GSC Green Tech Portfolio | GSC Green Tech Portfolio | HBL Leading Brands Aktien Global Basket | Aktien Technologie Weltweit Basket | Outperformance Certificate Basket | US Equity J Basket | World Equity Opportunities Basket |
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HB | HB | ||||||||||||||||||
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open-end | open-end | open-end | open-end | open-end | 07.02.2025 | open-end | 07.02.2025 | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | open-end | 07.02.2025 | 07.02.2025 | open-end |
145,50 | 227,77 | 117,85 | 1 887,58 | 16,298 | 2 188,74 | 178,90 | 3 128,10 | 123,37 | 284,51 | 151,97 | 174,61 | 223,96 | 248,67 | 157,97 | 14,614 | 197,58 | 204,88 | 238,68 | 137,56 | |
146,66 | 230,06 | 119,03 | 1 906,55 | 16,396 | 2 209,63 | 180,34 | 3 158,91 | 124,61 | 286,77 | 153,03 | 176,01 | 225,76 | 250,67 | 159,24 | 26,000 | 199,17 | 206,84 | 240,96 | 138,66 |