| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GN5J9 | - - | - - | open-end | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | XS1475740020 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH1311047190 | - - | - - | open-end | D | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | - - | - - | open-end | D | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1275642580 | - - | - - | open-end | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | XS2528190452 | - - | - - | open-end | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D |
