| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 25.050 | +1.05% +0.260 | 12/19/2025 11:19:01 | CH0454664001 | - - | - - | open-end | D | |
| 27.800 | +3.46% +0.930 | 12/19/2025 11:18:56 | CH0454664027 | - - | - - | open-end | D | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | - - | - - | open-end | D | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | - - | - - | open-end | D | |
| 133.430 | +0.50% +0.660 | 12/17/2025 13:00:19 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 134.120 | +0.07% +0.100 | 12/15/2025 13:00:12 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | D | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | - - | - - | open-end | D | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | - - | - - | open-end | D | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | D | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | - - | - - | open-end | D | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | open-end | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
| - | - - | - | XS2931496074 | - - | - - | 12/29/2025 | D | |
| - | - - | - | XS3165414023 | - - | - - | 11/16/2026 | D | |
| - | - - | - | XS2925285582 | - - | - - | 01/06/2026 | D | |
| - | - - | - | XS3165436935 | - - | - - | 05/06/2027 | D | |
| - | - - | - | XS2928802607 | - - | - - | 05/06/2026 | D | |
| - | - - | - | XS2161305532 | - - | - - | 10/23/2026 | D | |
| - | - - | - | XS3113121548 | - - | - - | 10/02/2026 | D | |
| - | - - | - | XS3060397257 | - - | - - | 04/30/2030 | D | |
| - | - - | - | XS3006425600 | - - | - - | 03/12/2030 | D | |
| - | - - | - | XS2487833118 | - - | - - | 06/09/2026 | D | |
| - | - - | - | XS2487784154 | - - | - - | 07/10/2026 | D | |
| - | - - | - | XS2375098030 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS2943733498 | - - | - - | 06/16/2026 | D | |
| - | - - | - | XS2912086571 | - - | - - | 04/30/2029 | D | |
| - | - - | - | XS3142643041 | - - | - - | 03/06/2026 | D | |
| - | - - | - | XS2930139261 | - - | - - | 03/10/2026 | D | |
| - | - - | - | XS2925283884 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS2628567476 | - - | - - | 06/13/2028 | D | |
| - | - - | - | XS2984880513 | - - | - - | 07/25/2030 | D | |
| - | - - | - | CH1135202088 | - - | - - | open-end | D | |
| - | - - | - | XS2928820419 | - - | - - | 06/17/2026 | D | |
| - | - - | - | IE000BCDKJZ3 | - - | - - | 12/31/2045 | D | |
| - | - - | - | XS3082729586 | - - | - - | 02/16/2027 | D | |
| - | - - | - | XS2697191927 | - - | - - | 03/27/2028 | D | |
| - | - - | - | XS3206898481 | - - | - - | 10/21/2027 | D | |
| - | - - | - | XS2375127078 | - - | - - | 11/26/2027 | D | |
| - | - - | - | XS2870891392 | - - | - - | 12/01/2033 | D |