| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642937 | - - | - - | open-end | P | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | P | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | P | |
| 90.400 | 0.00% 0.000 | 07/17/2024 17:00:44 | AT0000A1LKA4 | 90.400 - | 92.400 - | open-end | q | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | P | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | P | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | P | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | P | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | 54.640 1,000 | 54.670 1,000 | open-end | q | |
| - | - - | - | AT0000326897 | - - | - - | open-end | P | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 30.010 1,000 | 30.050 1,000 | open-end | q | |
| - | - - | - | DE000A3GN5J9 | 6.170 1,000 | 6.180 1,000 | open-end | q | |
| - | - - | - | CH1138770685 | - - | - - | open-end | P | |
| - | - - | - | CH0548689600 | 201.650 1,000 | 205.330 1,000 | open-end | q | |
| - | - - | - | CH1161138636 | - - | - - | open-end | P | |
| - | - - | - | XS1475740020 | - - | - - | open-end | P | |
| - | - - | - | CH1161138081 | - - | - - | open-end | P | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | P | |
| - | - - | - | CH1161139063 | - - | - - | open-end | P | |
| - | - - | - | CH1311047190 | - - | - - | open-end | P | |
| 16.970 | -12.12% -2.340 | 07/05/2024 11:10:17 | CH0454664001 | 20.200 1,000 | 20.210 1,000 | open-end | q | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 34.920 1,000 | 34.940 1,000 | open-end | q | |
| - | - - | - | CH1311047182 | - - | - - | open-end | P | |
| - | - - | - | AT000B112909 | - - | - - | open-end | P | |
| - | - - | - | CH1294266593 | - - | - - | open-end | P | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | P | |
| - | - - | - | CH1294266601 | - - | - - | open-end | P | |
| - | - - | - | CH1275642580 | - - | - - | open-end | P | |
| - | - - | - | CH1138770768 | - - | - - | open-end | P | |
| - | - - | - | CH1160072919 | - - | - - | open-end | P | |
| - | - - | - | CH1294266619 | - - | - - | open-end | P | |
| - | - - | - | CH1181262838 | - - | - - | open-end | P | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | P | |
| - | - - | - | CH1237092155 | - - | - - | open-end | P | |
| - | - - | - | CH1255919727 | - - | - - | open-end | P | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | P | |
| - | - - | - | CH1150937733 | - - | - - | open-end | P | |
| - | - - | - | CH1255919719 | - - | - - | open-end | P | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | P | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | P | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | P | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | P | |
| 87.220 | 0.00% 0.000 | 07/17/2024 17:30:28 | XS2432941693 | 86.450 100,000 | 87.990 100,000 | open-end | C | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | P | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | P | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | P | |
| - | - - | - | CH1237092437 | - - | - - | open-end | P | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | P | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | P | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | P |
