| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | - - | - - | open-end | D | |
| 16.120 | -9.29% -1.650 | 06/09/2026 09:15:00 | CH0454664027 | - - | - - | open-end | D | |
| 18.110 | -5.18% -0.990 | 06/08/2026 10:52:41 | CH0454664001 | - - | - - | open-end | D | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | - - | - - | open-end | D | |
| 138.810 | +0.47% +0.650 | 05/28/2026 13:00:24 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 35.890 | -0.88% -0.320 | 05/14/2026 09:15:00 | DE000A28M8D0 | - - | - - | open-end | D | |
| 134.460 | +0.09% +0.120 | 04/20/2026 13:00:11 | AT0000A2HKR4 | - - | - - | 07/30/2027 | D | |
| 42.050 | 0.00% 0.000 | 04/17/2026 09:15:00 | CH1146882308 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 02/24/2026 12:45:11 | XS2867967379 | - - | - - | 07/29/2044 | 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 | |
| 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 | |
| 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 | |
| - | - - | - | XS3242402413 | - - | - - | 01/20/2028 | D | |
| - | - - | - | XS2526212613 | - - | - - | 01/14/2030 | D | |
| - | - - | - | XS3165498612 | - - | - - | 11/19/2026 | D | |
| - | - - | - | IE00BF12XP51 | - - | - - | 11/27/2068 | D | |
| - | - - | - | XS3244910405 | - - | - - | 11/23/2026 | D | |
| - | - - | - | XS3244502202 | - - | - - | 02/10/2027 | D | |
| - | - - | - | XS3304078838 | - - | - - | 11/02/2026 | D | |
| - | - - | - | XS3262027546 | - - | - - | 03/20/2028 | D | |
| - | - - | - | XS3350172188 | - - | - - | 09/02/2026 | D | |
| - | - - | - | XS2931464114 | - - | - - | 12/14/2026 | D | |
| - | - - | - | XS3129372556 | - - | - - | 06/21/2029 | D | |
| - | - - | - | XS3149216072 | - - | - - | 09/11/2028 | D | |
| - | - - | - | IE000N0163D5 | - - | - - | 08/18/2028 | D | |
| - | - - | - | XS3242403494 | - - | - - | 01/14/2027 | D | |
| - | - - | - | XS3218849035 | - - | - - | 01/12/2029 | D | |
| - | - - | - | XS3126240525 | - - | - - | 09/30/2026 | D | |
| - | - - | - | XS3242373648 | - - | - - | 02/06/2029 | D | |
| - | - - | - | XS3218529801 | - - | - - | 07/21/2026 | D | |
| - | - - | - | XS2564846769 | - - | - - | 01/28/2033 | D | |
| - | - - | - | XS3303986635 | - - | - - | 07/02/2026 | D | |
| - | - - | - | XS2928799209 | - - | - - | 07/31/2028 | D | |
| - | - - | - | XS3334510859 | - - | - - | 08/18/2026 | D | |
| - | - - | - | XS2851752597 | - - | - - | 12/16/2030 | D | |
| - | - - | - | XS3142644015 | - - | - - | 11/10/2027 | D | |
| - | - - | - | XS2931497718 | - - | - - | 07/03/2028 | D | |
| - | - - | - | XS2278954891 | - - | - - | 10/26/2027 | D |