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HLNACZ | MGBIOZ | HIGAGZ | HISAGZ | HIEAGZ | DEMOLK | ZDIACV | ZDIABV | LCTLLK | NASDLK | 0990BC |
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Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | Tracker Certificate* | LUKB Actively Managed Tracker Certificate | Voncert | Voncert | LUKB Tracker Certificate | LUKB Actively Managed Tracker Certificate | Tracker Certificate* | |
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HBL Impact Aktien Global Basket | MGF BioSciences hCHF Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | HBL Impact Aktien Global Basket | BLKB Demography Basket | Diabetes and Weight Management Basket | Diabetes and Weight Management Basket | Selected US Stocks Basket | Singularity US Innovation Leaders | Selected Stocks Basket |
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open-end | open-end | open-end | open-end | open-end | open-end | 25.10.2028 | 25.10.2028 | 29.12.2026 | open-end | open-end |
14,702 | 42,949 | 10,817 | 10,817 | 10,817 | 909,07 | 124,37 | 123,19 | 123,63 | 117,57 | 107,39 | |
14,790 | 43,467 | 10,882 | 10,882 | 10,882 | 915,92 | 125,61 | 124,42 | 124,56 | 118,46 | 108,24 |