| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 38.710 | -2.59% -1.030 | 06/07/2024 13:35:41 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | AT000B112909 | - - | - - | open-end | D | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | CH1275642580 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | IE000KPI8ZG5 | - - | - - | open-end | D | |
| 85.600 | 0.00% 0.000 | 06/28/2024 17:30:08 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | XS2108494837 | - - | - - | open-end | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
| - | - - | - | XS2528190452 | - - | - - | open-end | D | |
| 91.500 | -8.50% -8.500 | 04/28/2023 14:52:56 | AT0000A1VNV3 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2PDN1 | - - | - - | open-end | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2QU74 | - - | - - | open-end | D | |
| - | - - | - | CH1272476818 | - - | - - | open-end | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | CH1160072604 | - - | - - | open-end | D | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 102.700 | 0.00% 0.000 | 05/31/2024 12:45:04 | XS1294343337 | - - | - - | open-end | D | |
| - | - - | - | CH1237092023 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | XS2484112524 | - - | - - | open-end | D | |
| - | - - | - | DE000A30V2E6 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2L583 | - - | - - | open-end | D | |
| - | - - | - | XS1961057780 | - - | - - | open-end | D | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
| 90.000 | 0.00% 0.000 | 06/28/2024 17:01:18 | AT0000A1LKA4 | 90.000 - | 92.000 - | open-end | D | |
| - | - - | - | CH1121996388 | - - | - - | open-end | D | |
| - | - - | - | XS1475740020 | - - | - - | open-end | D | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | D | |
| - | - - | - | CH1113517069 | - - | - - | open-end | D | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | D |
