NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		MaturityStatus
Activate Inv.Five PPN open-end
-
-
-
-IE0005LD7IK4
-
-
-
-
open-endD
AFP Str. Sol. Tr.Cert/Albatroz
-
-
-
-CH1465118284
-
-
-
-
open-endD
AD2 Iss.PCC AMC/Thor Gl.Ma.Opp
-
-
-
-CH1408701139
-
-
-
-
open-endD
AD2 Issuer AMC/Core Equity CHF
-
-
-
-CH1245925164
-
-
-
-
open-endD
AD2 Issuer AMC/Global Bonds
-
-
-
-CH1245925149
-
-
-
-
open-endD
ELEV4TE AMC/Enhanc.Yield Strat
-
-
-
-CH1311047406
-
-
-
-
open-endD
SWIX Lab PCC AMC on NewLogical
-
-
-
-XS2908607414
-
-
-
-
open-endD
AD2 Issuer Tracker/Sinceritas
-
-
-
-CH1168858509
-
-
-
-
open-endD
AD2 IssuerPCC AMC/Amgest Ital.
-
-
-
-CH1150937980
-
-
-
-
open-endD
CM1 Issuer AMC/SRI LANKA INV.
-
-
-
-CH0574683717
-
-
-
-
open-endD
AD2IssuerAMC/CoreEquity (perp)
-
-
-
-CH1245925156
-
-
-
-
open-endD
SIS SPC AMC/Biotech Strategy
-
-
-
-CH1338342913
-
-
-
-
open-endD
iMAPS Azzilon SmartB ETI Sec.
-
-
-
-CH0505798667
-
-
-
-
open-endD
Limerick Succ. Prof.Part.Notes
-
-
-
-IE000OB9OLJ9
-
-
-
-
open-endD
iMAPS Blackfort ETI Securities
1,000.000
0.00%
0.000
01/26/2022
12:45:13		CH0505798675
-
-
-
-
open-endD
iMAPS Cipher PrincipVelocity
-
-
-
-CH0560370220
-
-
-
-
open-endD
Targa Purch. 2023 PPN
-
-
-
-IE000WESP9A8
-
-
-
-
open-endD
iMAPS DeFI ETI Securities
1,002.560
0.00%
0.000
11/15/2021
14:15:00		DE000A3GTMK3
-
-
-
-
open-endD
SkyPath AMC on GTS-Global
-
-
-
-CH1311047364
-
-
-
-
open-endD
iMAPS EMC ETI Securities
-
-
-
-CH0505798683
-
-
-
-
open-endD
SkyPath AMC on WSS
-
-
-
-CH1311047356
-
-
-
-
open-endD
iMAPS ETI AG Alpha Paladin ETI
971.060
-2.67%
-26.630
09/10/2020
14:30:11		CH0505798618
-
-
-
-
open-endD
SkyPath AMC on WSSE
-
-
-
-CH1311047471
-
-
-
-
open-endD
iMAPS ETI AG Haack Perform.ETI
1,107.260
+2.12%
+22.960
08/14/2020
14:30:24		CH0505798592
-
-
-
-
open-endD
SkyPath AMC/Lion Inv.Opport.
-
-
-
-CH1311047380
-
-
-
-
open-endD
AIS PCC AMC on Eco Terre
-
-
-
-CH1449098727
-
-
-
-
open-endD
iMAPS Haack Index Trading ETI
-
-
-
-CH0505798642
-
-
-
-
open-endD
SkyPath AMC/Swiss Equit.Select
-
-
-
-CH1311047372
-
-
-
-
open-endD
VQS EW Alpha EUR Notes
-
-
-
-DE000A4ARC72
-
-
-
-
open-endD
AIS PCC AMC on Teiko (perp)
-
-
-
-CH1354379203
-
-
-
-
open-endD
iMAPS PP Multi Asset Opp. ETI
1,016.850
+2.74%
+27.100
05/13/2020
14:30:13		CH0505798626
-
-
-
-
open-endD
SkyPath Cap AMC on KIKI Gl.Equ
-
-
-
-CH1311047638
-
-
-
-
open-endD
VQS TL Private Fund EUR Notes
-
-
-
-DE000A4AP5J2
-
-
-
-
open-endD
AIS PCC BraveProTr.Limited AMC
-
-
-
-CH1192985914
-
-
-
-
open-endD
iMAPS Sturm und Drang ETI
-
-
-
-CH0505798634
-
-
-
-
open-endD
VQS Today+EUR Notes
-
-
-
-DE000A4AQ9Q8
-
-
-
-
open-endD
iMAPS Terreus ETI Securities
478.930
0.00%
0.000
05/13/2022
14:44:27		CH0560370261
-
-
-
-
open-endD
VQS VLRCARB EUR Notes
-
-
-
-DE000A4AQ867
-
-
-
-
open-endD
AIS PCC Inflation Hedge AMC
-
-
-
-CH1164698990
-
-
-
-
open-endD
iMAPS Wilhelms ETI Securities
-
-
-
-CH0560370253
-
-
-
-
open-endD
VQS VLRGFX Ultimate Return CZK
-
-
-
-DE000A4A5YL6
-
-
-
-
open-endD
LogicalPCC AMC/Multi Asset Inv
-
-
-
-XS2535260843
-
-
-
-
open-endD
VQS VLRGFX Ultimate Return EUR
-
-
-
-DE000A4A5YJ0
-
-
-
-
open-endD
AIS PCC Tracker/SPV Fayafi Inv
-
-
-
-CH1388143591
-
-
-
-
open-endD
VQS VLRGFX Ultimate Return USD
-
-
-
-DE000A4A5YK8
-
-
-
-
open-endD
AIS PCC Tracker/VMI - QVF
-
-
-
-CH1270059269
-
-
-
-
open-endD
Bowline Opp.AMC HFMS(open-end)
-
-
-
-CH1294050443
-
-
-
-
open-endD
VQS VLRMS EUR Notes
-
-
-
-DE000A4AQ859
-
-
-
-
open-endD
AIS PCC Tracker/Wave St.As.Y.F
-
-
-
-CH1164699030
-
-
-
-
open-endD
AIS SPC AMC/SysteM@x
-
-
-
-CH1332120596
-
-
-
-
open-endD
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Definitions and formulas