| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1305050234 | - - | - - | open-end | P | |
| - | - - | - | CH0505798667 | - - | - - | open-end | P | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | P | |
| - | - - | - | CH0560370220 | - - | - - | open-end | P | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | P | |
| - | - - | - | IE000KPI8ZG5 | - - | - - | open-end | P | |
| - | - - | - | CH0505798683 | - - | - - | open-end | P | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | P | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | P | |
| - | - - | - | XS2108494837 | - - | - - | open-end | P | |
| - | - - | - | CH0505798642 | - - | - - | open-end | P | |
| - | - - | - | CH1272476818 | - - | - - | open-end | P | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | P | |
| - | - - | - | CH0505798634 | - - | - - | open-end | P | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | P | |
| - | - - | - | CH0560370253 | - - | - - | open-end | P | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | P | |
| - | - - | - | CH1160072604 | - - | - - | open-end | P | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | P | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | P | |
| 100.000 | -2.63% -2.700 | 07/01/2024 13:00:20 | XS1294343337 | - - | - - | open-end | P | |
| - | - - | - | CH1237092023 | - - | - - | open-end | P | |
| - | - - | - | CH1245925156 | - - | - - | open-end | P | |
| - | - - | - | CH1192985914 | - - | - - | open-end | P | |
| 99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | P | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | P | |
| 94.100 | -0.95% -0.900 | 05/29/2024 14:00:02 | AT0WEB180HA4 | - - | - - | open-end | P | |
| 97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | P | |
| - | - - | - | XS2484112524 | - - | - - | open-end | P | |
| - | - - | - | DE000A30V2E6 | - - | - - | open-end | P | |
| - | - - | - | CH1121996131 | - - | - - | open-end | P | |
| - | - - | - | CH1192985906 | - - | - - | open-end | P | |
| - | - - | - | XS2720192744 | - - | - - | open-end | P | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | P | |
| - | - - | - | XS2702294336 | - - | - - | open-end | P | |
| - | - - | - | AT0000326921 | - - | - - | open-end | P | |
| - | - - | - | XS2499838618 | - - | - - | open-end | P | |
| - | - - | - | CH1164698990 | - - | - - | open-end | P | |
| - | - - | - | XS2499838022 | - - | - - | open-end | P | |
| - | - - | - | XS2535260843 | - - | - - | open-end | P | |
| - | - - | - | CH1255919784 | - - | - - | open-end | P | |
| - | - - | - | CH1108673612 | - - | - - | open-end | P | |
| - | - - | - | CH1294050443 | - - | - - | open-end | P | |
| - | - - | - | CH1168858293 | - - | - - | open-end | P | |
| - | - - | - | CH1275642721 | - - | - - | open-end | P | |
| - | - - | - | CH1161139360 | - - | - - | open-end | P | |
| - | - - | - | CH1168858350 | - - | - - | open-end | P | |
| - | - - | - | CH1234846454 | - - | - - | open-end | P | |
| - | - - | - | CH1231365227 | - - | - - | open-end | P | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | P |
