| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 21.930 | -0.81% -0.180 | 04/27/2026 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
| 137.580 | -0.03% -0.040 | 04/23/2026 13:00:26 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 21.600 | -1.28% -0.280 | 04/21/2026 15:35:33 | CH0454664027 | - - | - - | 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 | |
| 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 | |
| - | - - | - | XS3188229051 | - - | - - | 12/17/2029 | D | |
| - | - - | - | XS2984912068 | - - | - - | 08/07/2026 | D | |
| - | - - | - | XS3304078085 | - - | - - | 04/16/2029 | D | |
| - | - - | - | XS3242416801 | - - | - - | 01/05/2029 | D | |
| - | - - | - | XS3244490945 | - - | - - | 01/29/2030 | D | |
| - | - - | - | XS3218923962 | - - | - - | 04/15/2027 | D | |
| - | - - | - | XS3242406240 | - - | - - | 07/12/2027 | D | |
| - | - - | - | XS3144160663 | - - | - - | 05/15/2045 | D | |
| - | - - | - | XS3262011383 | - - | - - | 04/10/2029 | D | |
| - | - - | - | XS2925293685 | - - | - - | 06/17/2026 | D | |
| - | - - | - | XS3304099677 | - - | - - | 04/22/2027 | D | |
| - | - - | - | XS3242388836 | - - | - - | 02/12/2032 | D | |
| - | - - | - | XS3083907728 | - - | - - | 12/16/2031 | D | |
| - | - - | - | XS3244536283 | - - | - - | 02/03/2031 | D | |
| - | - - | - | XS3292020545 | - - | - - | 09/02/2027 | D | |
| - | - - | - | XS1369648446 | - - | - - | 01/19/2029 | D | |
| - | - - | - | XS3304058640 | - - | - - | 07/08/2026 | D | |
| - | - - | - | XS3244483221 | - - | - - | 07/22/2026 | D | |
| - | - - | - | XS3218918459 | - - | - - | 07/11/2031 | D | |
| - | - - | - | ES0306019003 | - - | - - | 12/31/2036 | D | |
| - | - - | - | XS3082781157 | - - | - - | 11/28/2029 | D | |
| - | - - | - | XS3218928094 | - - | - - | 05/05/2032 | D | |
| - | - - | - | XS3304059614 | - - | - - | 10/20/2028 | D | |
| - | - - | - | XS3292027805 | - - | - - | 10/30/2028 | D | |
| - | - - | - | XS3188200151 | - - | - - | 12/09/2030 | D | |
| - | - - | - | XS3142691362 | - - | - - | 04/16/2027 | D |