| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 18.840 | -9.47% -1.970 | 02/06/2026 15:12:14 | CH0454664001 | - - | - - | open-end | D | |
| 17.980 | -9.87% -1.970 | 02/06/2026 12:04:25 | CH0454664027 | - - | - - | open-end | D | |
| 136.500 | +0.22% +0.300 | 02/05/2026 13:00:20 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 100.000 | 0.00% 0.000 | 02/05/2026 12:45:10 | XS2867967379 | - - | - - | 07/29/2044 | D | |
| 134.000 | 0.00% 0.000 | 01/23/2026 13:00:07 | AT0000A2HKR4 | - - | - - | 07/30/2027 | 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 | |
| 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 | |
| - | - - | - | XS2774453950 | - - | - - | 07/06/2029 | D | |
| - | - - | - | XS3188161585 | - - | - - | 05/29/2026 | D | |
| - | - - | - | XS2301689209 | - - | - - | 09/17/2026 | D | |
| - | - - | - | XS3142645848 | - - | - - | 04/12/2027 | D | |
| - | - - | - | XS2930169508 | - - | - - | 09/21/2026 | D | |
| - | - - | - | XS3218531294 | - - | - - | 12/22/2027 | D | |
| - | - - | - | XS3142706574 | - - | - - | 02/26/2026 | D | |
| - | - - | - | XS3082755151 | - - | - - | 09/24/2029 | D | |
| - | - - | - | XS3244475557 | - - | - - | 04/27/2026 | D | |
| - | - - | - | XS3218813940 | - - | - - | 12/30/2027 | D | |
| - | - - | - | XS3049547287 | - - | - - | 06/20/2028 | D | |
| - | - - | - | XS3096254126 | - - | - - | 03/18/2026 | D | |
| - | - - | - | IE000BJMAU47 | - - | - - | 12/31/2047 | D | |
| - | - - | - | XS3243955120 | - - | - - | 09/15/2041 | D | |
| - | - - | - | XS3098959839 | - - | - - | 12/21/2026 | D | |
| - | - - | - | XS2931611862 | - - | - - | 06/04/2027 | D | |
| - | - - | - | XS2931502491 | - - | - - | 06/14/2026 | D | |
| - | - - | - | XS2329152776 | - - | - - | 03/08/2027 | D | |
| - | - - | - | XS3218810680 | - - | - - | 09/29/2026 | D | |
| - | - - | - | XS2487515251 | - - | - - | 02/13/2026 | D | |
| - | - - | - | XS2880091637 | - - | - - | 11/28/2031 | D | |
| - | - - | - | XS3126267130 | - - | - - | 07/03/2026 | D | |
| - | - - | - | XS2526264416 | - - | - - | 11/06/2026 | D | |
| - | - - | - | XS3165441422 | - - | - - | 02/19/2026 | D | |
| - | - - | - | XS3142651739 | - - | - - | 10/21/2026 | D | |
| - | - - | - | XS2928794820 | - - | - - | 05/22/2026 | D |