| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642937 | - - | - - | open-end | N | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | N | |
| - | - - | - | CH0574683717 | - - | - - | open-end | N | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH0548689600 | 204.390 1,000 | 207.410 1,000 | open-end | q | |
| - | - - | - | CH1161138636 | - - | - - | open-end | N | |
| - | - - | - | CH1253779628 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | XS2484112524 | - - | - - | open-end | N | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| - | - - | - | CH1311047190 | - - | - - | open-end | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 21.050 1,000 | 21.060 1,000 | open-end | q | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 31.440 1,000 | 31.470 1,000 | open-end | q | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| 86.530 | 0.00% 0.000 | 05/17/2024 17:30:25 | XS2432941693 | - - | - - | open-end | C | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | N | |
| - | - - | - | XS1475740020 | - - | - - | open-end | N | |
| 89.350 | -0.11% -0.100 | 05/17/2024 16:55:07 | AT0000A1LKA4 | - - | - - | open-end | q | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | N | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | N | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | N | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | N | |
| - | - - | - | AT000B112909 | - - | - - | open-end | N | |
| - | - - | - | CH1138770768 | - - | - - | open-end | N | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | N | |
| - | - - | - | CH1275642580 | - - | - - | open-end | N | |
| - | - - | - | CH1100420285 | - - | - - | open-end | N | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | N | |
| - | - - | - | AT0000A2L583 | - - | - - | open-end | N | |
| - | - - | - | XS1961057780 | - - | - - | open-end | N | |
| - | - - | - | CH1294266593 | - - | - - | open-end | N | |
| - | - - | - | CH1294266601 | - - | - - | open-end | N | |
| - | - - | - | CH0539505856 | - - | - - | open-end | N | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | N | |
| - | - - | - | AT0000326897 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | N | |
| - | - - | - | DE0008592759 | - - | - - | open-end | N | |
| - | - - | - | CH1299990635 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | N | |
| - | - - | - | CH0505798667 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| - | - - | - | IE00BN92Q103 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | N | |
| - | - - | - | CH0560370220 | - - | - - | open-end | N | |
| 106.510 | 0.00% 0.000 | 05/17/2024 17:30:22 | AT0000A39724 | - - | - - | open-end | C |
