| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 134.290 | 0.00% 0.000 | 04/07/2026 13:00:21 | AT0000A28KA5 | - - | - - | 07/29/2026 | N | |
| 19.170 | +0.63% +0.120 | 04/02/2026 16:49:40 | CH0454664001 | 19.650 1,000 | 19.660 1,000 | open-end | q | |
| 134.000 | -0.29% -0.390 | 03/16/2026 13:00:24 | AT0000A2HKR4 | - - | - - | 07/30/2027 | N | |
| 21.750 | +9.35% +1.860 | 03/16/2026 09:25:11 | CH0454664027 | 19.910 1,000 | 19.920 1,000 | open-end | q | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | N | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | 31.300 357 | 31.310 357 | open-end | q | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | 3.830 2,203 | 3.840 2,203 | open-end | q | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 1.470 2,803 | 1.480 2,803 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 21.420 251 | 21.500 251 | open-end | q | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | 52.670 1,000 | 52.720 1,000 | open-end | q | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 45.270 186 | 45.310 186 | open-end | q | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | 1.210 1,000 | 1.260 1,000 | open-end | q | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 4.170 1,000 | 4.180 1,000 | open-end | q | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | N | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | N | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | N | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 16.710 1,000 | 16.720 1,000 | open-end | q | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | N | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | N | |
| - | - - | - | XS3244474824 | - - | - - | 02/05/2029 | N | |
| - | - - | - | XS3218877838 | - - | - - | 09/09/2026 | N | |
| - | - - | - | XS3149222989 | - - | - - | 08/28/2028 | N | |
| - | - - | - | XS3244916436 | - - | - - | 08/18/2027 | N | |
| - | - - | - | XS3218846288 | - - | - - | 07/17/2026 | N | |
| - | - - | - | XS3206897160 | - - | - - | 01/22/2027 | N | |
| - | - - | - | XS1629325603 | - - | - - | 07/09/2027 | N | |
| - | - - | - | XS3261991411 | - - | - - | 02/25/2028 | N | |
| - | - - | - | XS3303985587 | - - | - - | 07/03/2026 | N | |
| - | - - | - | XS2811104467 | - - | - - | 05/07/2031 | N | |
| - | - - | - | XS3049554226 | - - | - - | 05/29/2029 | N | |
| - | - - | - | XS3304008629 | - - | - - | 09/27/2027 | N | |
| - | - - | - | XS2984919741 | - - | - - | 09/11/2029 | N | |
| - | - - | - | XS3244478148 | - - | - - | 04/27/2026 | N | |
| - | - - | - | XS3231267553 | - - | - - | 10/13/2027 | N | |
| - | - - | - | XS3218848573 | - - | - - | 01/14/2027 | N | |
| - | - - | - | XS3304004396 | - - | - - | 07/09/2026 | N | |
| - | - - | - | XS3231277354 | - - | - - | 11/26/2026 | N | |
| - | - - | - | XS3109488455 | - - | - - | 12/27/2030 | N | |
| - | - - | - | XS3165419501 | - - | - - | 11/07/2028 | N | |
| - | - - | - | XS3218525569 | - - | - - | 01/09/2029 | N | |
| - | - - | - | XS3244519867 | - - | - - | 08/06/2026 | N | |
| - | - - | - | XS3080770632 | - - | - - | 05/20/2028 | N | |
| - | - - | - | XS3244912013 | - - | - - | 08/09/2027 | N | |
| - | - - | - | XS3218831769 | - - | - - | 07/15/2026 | N | |
| - | - - | - | XS3149207246 | - - | - - | 03/30/2027 | N | |
| - | - - | - | XS2199344594 | - - | - - | 07/09/2030 | N |