| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| - | - - | - | CH0560370220 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| - | - - | - | CH0505798683 | - - | - - | open-end | 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 | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH1272476818 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | D | |
| - | - - | - | CH1160072604 | - - | - - | open-end | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | DE000A30V2E6 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | XS2720192744 | - - | - - | open-end | D | |
| - | - - | - | XS2702294336 | - - | - - | open-end | D | |
| - | - - | - | XS2499838618 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | XS2499838022 | - - | - - | open-end | D | |
| - | - - | - | XS2535260843 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | CH1231365227 | - - | - - | open-end | D | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | D | |
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | CH1161139212 | - - | - - | open-end | D | |
| - | - - | - | CH1121996388 | - - | - - | open-end | D | |
| - | - - | - | CH1113517069 | - - | - - | open-end | D | |
| - | - - | - | IE0000KGYOH0 | - - | - - | open-end | D | |
| - | - - | - | IE0004YMC6X8 | - - | - - | open-end | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | CH1299990635 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | LI0566362401 | - - | - - | open-end | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D |
