| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 26.000 | +1.52% +0.390 | 01/09/2026 16:55:01 | CH0454664001 | - - | - - | open-end | D | |
| 136.040 | +0.56% +0.760 | 01/07/2026 13:15:25 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 27.430 | -1.33% -0.370 | 12/29/2025 14:08:24 | CH0454664027 | - - | - - | open-end | D | |
| 39.870 | -27.90% -15.430 | 12/18/2025 15:57:58 | DE000A28M8D0 | - - | - - | open-end | D | |
| 5.950 | 0.00% 0.000 | 12/18/2025 15:50:38 | DE000A3GSUD3 | - - | - - | open-end | D | |
| 133.430 | +0.50% +0.660 | 12/17/2025 13:00:19 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | D | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | - - | - - | open-end | D | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | - - | - - | open-end | D | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | D | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | - - | - - | open-end | D | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | open-end | D | |
| 99.000 | 0.00% 0.000 | 01/25/2024 12:45:03 | GB00BR2Q1231 | - - | - - | 07/17/2029 | D | |
| 95.000 | -5.94% -6.000 | 11/07/2023 14:02:21 | AT000B014642 | - - | - - | 06/03/2026 | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| 99.490 | -4.79% -5.010 | 11/16/2020 13:53:52 | XS1918066116 | - - | - - | 01/04/2028 | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 08/28/2018 13:01:14 | AT000B014238 | - - | - - | 02/16/2026 | D | |
| - | - - | - | XS3082736797 | - - | - - | 05/18/2026 | D | |
| - | - - | - | XS3142785180 | - - | - - | 04/28/2026 | D | |
| - | - - | - | XS3188176856 | - - | - - | 12/01/2026 | D | |
| - | - - | - | XS3109491160 | - - | - - | 08/06/2026 | D | |
| - | - - | - | XS3082757363 | - - | - - | 10/01/2029 | D | |
| - | - - | - | XS2526255265 | - - | - - | 05/31/2029 | D | |
| - | - - | - | XS3188204146 | - - | - - | 04/21/2026 | D | |
| - | - - | - | XS2854303562 | - - | - - | 08/04/2028 | D | |
| - | - - | - | GB00BRV1L960 | - - | - - | 06/26/2028 | D | |
| - | - - | - | XS2925288255 | - - | - - | 07/01/2026 | D | |
| - | - - | - | XS2628849700 | - - | - - | 01/11/2027 | D | |
| - | - - | - | XS2794297882 | - - | - - | 04/01/2027 | D | |
| - | - - | - | XS3096329076 | - - | - - | 09/15/2026 | D | |
| - | - - | - | XS3142642159 | - - | - - | 04/13/2026 | D | |
| - | - - | - | XS3165431977 | - - | - - | 02/12/2026 | D | |
| - | - - | - | XS2862462228 | - - | - - | 07/19/2034 | D | |
| - | - - | - | XS3083898471 | - - | - - | 11/25/2027 | D | |
| - | - - | - | XS3231255384 | - - | - - | 12/08/2027 | D | |
| - | - - | - | XS2794296215 | - - | - - | 12/21/2026 | D | |
| - | - - | - | IE000845TFT7 | - - | - - | 11/12/2048 | D | |
| - | - - | - | CH1218734544 | 71.360 211 | 71.690 211 | open-end | D | |
| - | - - | - | XS2628572476 | - - | - - | 11/30/2026 | D | |
| - | - - | - | XS2774186659 | - - | - - | 10/06/2027 | D | |
| - | - - | - | XS2628855426 | - - | - - | 02/29/2028 | D | |
| - | - - | - | CH1181262820 | - - | - - | open-end | D | |
| - | - - | - | XS2928769475 | - - | - - | 01/20/2026 | D | |
| - | - - | - | XS3096227239 | - - | - - | 09/15/2026 | D |