| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642937 | - - | - - | open-end | N | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | N | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | N | |
| - | - - | - | CH1294654723 | - - | - - | open-end | N | |
| - | - - | - | CH1108673703 | - - | - - | open-end | N | |
| - | - - | - | CH1138770768 | - - | - - | open-end | N | |
| - | - - | - | CH1168858368 | - - | - - | open-end | N | |
| - | - - | - | CH1168858376 | - - | - - | open-end | N | |
| - | - - | - | CH1181262820 | - - | - - | open-end | N | |
| - | - - | - | CH1168858137 | - - | - - | open-end | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH0548689600 | - - | - - | open-end | q | |
| - | - - | - | CH0539505856 | - - | - - | open-end | N | |
| - | - - | - | CH1161138636 | - - | - - | open-end | N | |
| - | - - | - | DE0008592759 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | CH0505798667 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| - | - - | - | CH0560370220 | - - | - - | open-end | N | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | N | |
| 29.560 | +0.78% +0.230 | 11/18/2024 09:15:00 | CH0454664001 | - - | - - | open-end | q | |
| - | - - | - | CH0505798683 | - - | - - | open-end | N | |
| - | - - | - | CH1224255799 | - - | - - | open-end | N | |
| 35.270 | +29.53% +8.040 | 11/12/2024 10:39:50 | CH0454664027 | - - | - - | open-end | q | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
| 77.500 | -1.80% -1.420 | 11/15/2024 15:55:36 | DE000A27Z304 | - - | - - | open-end | q | |
| - | - - | - | CH0505798642 | - - | - - | open-end | N | |
| - | - - | - | CH1311047182 | - - | - - | open-end | N | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | q | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | N | |
| - | - - | - | CH1311047265 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GN5J9 | - - | - - | open-end | q | |
| - | - - | - | CH0505798634 | - - | - - | open-end | N | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1294266593 | - - | - - | open-end | N | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | CH1294266601 | - - | - - | open-end | N | |
| - | - - | - | CH0560370253 | - - | - - | open-end | N | |
| - | - - | - | XS2234259849 | - - | - - | open-end | N | |
| - | - - | - | CH1294266619 | - - | - - | open-end | N | |
| 86.250 | -0.92% -0.800 | 11/20/2024 17:30:15 | XS2432941693 | 82.090 100,000 | 87.590 100,000 | open-end | C | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | N | |
| 100.000 | +1.01% +1.000 | 11/20/2024 14:15:29 | AT0000A250Y3 | - - | - - | open-end | N | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | N | |
| 97.000 | -1.42% -1.400 | 10/22/2024 14:00:07 | AT0WEB180HA4 | - - | - - | open-end | N | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | N | |
| 97.000 | -0.51% -0.500 | 10/31/2024 14:00:02 | AT0WEB190HA3 | - - | - - | open-end | N |
