| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 31.580 | -15.56% -5.820 | 11/07/2025 17:25:17 | CH0454664027 | - - | - - | open-end | D | |
| 98.000 | +0.10% +0.100 | 11/07/2025 17:00:20 | AT0000A1YXS2 | - - | - - | 12/05/2025 | D | |
| 131.990 | -0.15% -0.200 | 11/07/2025 13:00:11 | AT0000A28KA5 | - - | - - | 07/29/2026 | D | |
| 31.870 | -3.98% -1.320 | 10/24/2025 15:56:52 | CH0454664001 | - - | - - | open-end | D | |
| 132.330 | +0.29% +0.380 | 10/10/2025 13:00:18 | 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 | |
| 55.300 | -0.25% -0.140 | 07/14/2025 13:37:39 | DE000A28M8D0 | - - | - - | 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 | |
| - | - - | - | XS2748049470 | - - | - - | 06/08/2027 | D | |
| - | - - | - | XS2526241398 | - - | - - | 09/28/2026 | D | |
| - | - - | - | XS2794293030 | - - | - - | 10/04/2030 | D | |
| - | - - | - | XS2851775705 | - - | - - | 12/05/2025 | D | |
| - | - - | - | XS2900841565 | - - | - - | 03/17/2026 | D | |
| - | - - | - | XS3006419207 | - - | - - | 01/07/2026 | D | |
| - | - - | - | XS2930182352 | - - | - - | 09/27/2027 | D | |
| - | - - | - | XS2467989740 | - - | - - | 12/20/2027 | D | |
| - | - - | - | XS3082707772 | - - | - - | 02/17/2026 | D | |
| - | - - | - | XS2812386121 | - - | - - | 08/15/2029 | D | |
| - | - - | - | XS3126241176 | - - | - - | 01/06/2026 | D | |
| - | - - | - | XS2172475860 | - - | - - | 12/02/2025 | D | |
| - | - - | - | XS2984905526 | - - | - - | 05/05/2027 | D | |
| - | - - | - | XS2253390236 | - - | - - | 01/28/2026 | D | |
| - | - - | - | XS3082736367 | - - | - - | 08/20/2029 | D | |
| - | - - | - | XS2748084386 | - - | - - | 06/20/2028 | D | |
| - | - - | - | XS2984910104 | - - | - - | 07/11/2028 | D | |
| - | - - | - | XS2931650092 | - - | - - | 12/15/2025 | D | |
| - | - - | - | CH1108675104 | - - | - - | 03/15/2029 | D | |
| - | - - | - | XS2931475664 | - - | - - | 01/23/2026 | D | |
| - | - - | - | XS3049557757 | - - | - - | 05/13/2027 | D | |
| - | - - | - | XS3096309987 | - - | - - | 12/31/2025 | D | |
| - | - - | - | AT000B119581 | - - | - - | 06/01/2029 | D | |
| - | - - | - | XS3113091378 | - - | - - | 03/19/2026 | D | |
| - | - - | - | XS2628565777 | - - | - - | 11/17/2026 | D | |
| - | - - | - | XS3142724809 | - - | - - | 04/28/2026 | D | |
| - | - - | - | XS3082768568 | - - | - - | 10/07/2027 | D |