| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | DE000A4AP5J2 | - - | - - | open-end | N | |
| - | - - | - | CH1168858368 | - - | - - | open-end | N | |
| - | - - | - | CH0593331561 | 0.558 9,099 | 0.559 9,099 | open-end | q | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | N | |
| - | - - | - | DE000A4AQ9Q8 | - - | - - | open-end | N | |
| - | - - | - | CH1168858376 | - - | - - | open-end | N | |
| - | - - | - | CH1129538448 | 0.966 7,098 | 0.969 7,098 | open-end | q | |
| - | - - | - | DE000A4AQ867 | - - | - - | open-end | N | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | 2.070 2,803 | 2.080 2,803 | open-end | q | |
| - | - - | - | DE000A4A5YL6 | - - | - - | open-end | N | |
| - | - - | - | CH1181262820 | - - | - - | open-end | N | |
| - | - - | - | CH1396343266 | 4.050 1,550 | 4.090 1,550 | open-end | q | |
| - | - - | - | CH1311047620 | - - | - - | open-end | N | |
| - | - - | - | DE000A4A5YJ0 | - - | - - | open-end | N | |
| - | - - | - | CH1168858137 | - - | - - | open-end | N | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | 53.710 186 | 53.740 186 | open-end | q | |
| - | - - | - | DE000A4A5YK8 | - - | - - | open-end | N | |
| - | - - | - | CH1258969042 | 2.330 2,127 | 2.340 2,127 | open-end | q | |
| - | - - | - | DE000A4AQ859 | - - | - - | open-end | N | |
| - | - - | - | CH1109575535 | 6.490 1,450 | 6.500 1,450 | open-end | q | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | 30.770 251 | 30.830 251 | open-end | q | |
| - | - - | - | CH0491507486 | 1.930 5,722 | 1.940 5,722 | open-end | q | |
| - | - - | - | CH1135202096 | 4.980 1,986 | 4.990 1,986 | open-end | q | |
| - | - - | - | CH0454664043 | 33.970 290 | 34.000 290 | open-end | q | |
| - | - - | - | CH1438194958 | - - | - - | open-end | N | |
| - | - - | - | XS3020853076 | - - | - - | open-end | N | |
| - | - - | - | CH1253779628 | - - | - - | open-end | N | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | N | |
| - | - - | - | CH1218734544 | 59.430 211 | 59.720 211 | open-end | q | |
| - | - - | - | CH1184151731 | 49.470 264 | 49.640 264 | open-end | q | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH1299990635 | - - | - - | open-end | N | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1378848415 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | CH1338342913 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| - | - - | - | CH1518693267 | - - | - - | open-end | N | |
| - | - - | - | DE000A3G3ZL3 | 82.650 166 | 83.020 166 | open-end | q | |
| - | - - | - | CH1272476834 | - - | - - | open-end | N | |
| - | - - | - | CH1311047638 | - - | - - | open-end | N | |
| 85.270 | -2.62% -2.290 | 08/29/2025 09:18:36 | DE000A27Z304 | 60.960 1,000 | 61.000 1,000 | open-end | q | |
| - | - - | - | CH1311047364 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GVKY4 | 1.100 5,682 | 1.110 5,682 | open-end | q | |
| - | - - | - | CH1311047356 | - - | - - | open-end | N | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | 18.210 1,000 | 18.220 1,000 | open-end | q | |
| - | - - | - | CH1311047471 | - - | - - | open-end | N | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | 4.470 1,000 | 4.480 1,000 | open-end | q | |
| - | - - | - | CH1311047398 | - - | - - | open-end | N |