| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2499838022 | - - | - - | open-end | N | |
| - | - - | - | XS2535260843 | - - | - - | open-end | N | |
| - | - - | - | CH1255919784 | - - | - - | open-end | N | |
| - | - - | - | CH1108673612 | - - | - - | open-end | N | |
| - | - - | - | CH1294050443 | - - | - - | open-end | N | |
| - | - - | - | CH1168858293 | - - | - - | open-end | N | |
| - | - - | - | CH1275642721 | - - | - - | open-end | N | |
| - | - - | - | CH1161139360 | - - | - - | open-end | N | |
| - | - - | - | CH1168858350 | - - | - - | open-end | N | |
| - | - - | - | CH1234846454 | - - | - - | open-end | N | |
| - | - - | - | CH1231365227 | - - | - - | open-end | N | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | N | |
| - | - - | - | CH1231365243 | - - | - - | open-end | N | |
| - | - - | - | CH1161139212 | - - | - - | open-end | N | |
| - | - - | - | CH1121996388 | - - | - - | open-end | N | |
| - | - - | - | CH1113517069 | - - | - - | open-end | N | |
| - | - - | - | IE000WB2L4A8 | - - | - - | open-end | N | |
| 79.400 | +0.06% +0.050 | 07/17/2024 17:00:45 | AT0000A20DC3 | 79.450 - | 81.450 - | open-end | q | |
| - | - - | - | IE000S6MS5A9 | - - | - - | open-end | N | |
| - | - - | - | IE0000KGYOH0 | - - | - - | open-end | N | |
| - | - - | - | IE0004YMC6X8 | - - | - - | open-end | N | |
| - | - - | - | CH1134836175 | - - | - - | open-end | N | |
| - | - - | - | CH1245925164 | - - | - - | open-end | N | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | N | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2L583 | - - | - - | open-end | N | |
| - | - - | - | XS1961057780 | - - | - - | open-end | N | |
| - | - - | - | CH1150937980 | - - | - - | open-end | N | |
| - | - - | - | CH0596276193 | - - | - - | open-end | N | |
| - | - - | - | CH1299990635 | - - | - - | open-end | N | |
| - | - - | - | IE00BN92Q103 | - - | - - | open-end | N | |
| - | - - | - | CH1245925149 | - - | - - | open-end | N | |
| - | - - | - | LI0566362401 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2PDN1 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2QU74 | - - | - - | open-end | N | |
| - | - - | - | CH1214916566 | - - | - - | open-end | N | |
| - | - - | - | CH1162117803 | - - | - - | open-end | N | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | N | |
| - | - - | - | CH1162117795 | - - | - - | open-end | N | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | N | |
| - | - - | - | CH1253779628 | - - | - - | open-end | N | |
| - | - - | - | CH0574683717 | - - | - - | open-end | N | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | N | |
| - | - - | - | CH1168858509 | - - | - - | open-end | N | |
| - | - - | - | CH1108673703 | - - | - - | open-end | N | |
| - | - - | - | CH1164699030 | - - | - - | open-end | N | |
| - | - - | - | CH1168858368 | - - | - - | open-end | N | |
| - | - - | - | CH1275642549 | - - | - - | open-end | N | |
| - | - - | - | CH1168858376 | - - | - - | open-end | N | |
| - | - - | - | CH1168858186 | - - | - - | open-end | N |
