Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
---|---|---|---|---|---|---|---|---|
- | - - | - | CH1237092155 | - - | - - | open-end | D | |
- | - - | - | CH1237092437 | - - | - - | open-end | D | |
- | - - | - | CH1240236740 | - - | - - | 12/31/2027 | D | |
- | - - | - | CH1240236948 | - - | - - | 12/31/2027 | D | |
- | - - | - | CH1245925149 | - - | - - | open-end | D | |
- | - - | - | CH1245925156 | - - | - - | open-end | D | |
- | - - | - | CH1245925164 | - - | - - | open-end | D | |
- | - - | - | CH1253779628 | - - | - - | open-end | D | |
- | - - | - | CH1254998995 | - - | - - | 05/19/2025 | D | |
- | - - | - | CH1255919719 | - - | - - | open-end | D | |
- | - - | - | CH1255919727 | - - | - - | open-end | D | |
- | - - | - | CH1255919784 | - - | - - | open-end | D | |
- | - - | - | CH1260102897 | - - | - - | 09/30/2035 | D | |
- | - - | - | CH1262770410 | - - | - - | 03/31/2025 | D | |
- | - - | - | CH1265890454 | - - | - - | 04/30/2035 | D | |
- | - - | - | CH1265893516 | - - | - - | 04/30/2031 | D | |
- | - - | - | CH1270058790 | - - | - - | 11/30/2024 | D | |
- | - - | - | CH1272476818 | - - | - - | open-end | D | |
- | - - | - | CH1275642549 | - - | - - | open-end | D | |
- | - - | - | CH1275642580 | - - | - - | open-end | D | |
- | - - | - | CH1275642721 | - - | - - | open-end | D | |
- | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
- | - - | - | CH1275642804 | - - | - - | open-end | D | |
- | - - | - | CH1275642937 | - - | - - | open-end | D | |
- | - - | - | CH1276873994 | - - | - - | 10/07/2026 | D | |
- | - - | - | CH1276874265 | - - | - - | open-end | D | |
- | - - | - | CH1277288408 | - - | - - | 06/18/2030 | D | |
- | - - | - | CH1280127759 | - - | - - | 09/27/2028 | D | |
- | - - | - | CH1294050443 | - - | - - | open-end | D | |
- | - - | - | CH1294266593 | - - | - - | open-end | D | |
- | - - | - | CH1294266601 | - - | - - | open-end | D | |
- | - - | - | CH1294266619 | - - | - - | open-end | D | |
- | - - | - | CH1299990437 | - - | - - | 12/29/2025 | D | |
- | - - | - | CH1299990635 | - - | - - | open-end | D | |
- | - - | - | CH1305050234 | - - | - - | open-end | D | |
- | - - | - | CH1311047158 | - - | - - | 01/31/2028 | D | |
- | - - | - | CH1311047182 | - - | - - | open-end | D | |
- | - - | - | CH1316794945 | - - | - - | open-end | D | |
- | - - | - | CH1324314454 | - - | - - | 04/30/2031 | D | |
- | - - | - | CH1324315790 | - - | - - | 04/30/2031 | D | |
- | - - | - | CH1324336945 | - - | - - | 04/30/2031 | D | |
- | - - | - | CY0240642112 | - - | - - | 08/31/2028 | D | |
37.790 | +3.51% +1.280 | 12/07/2023 09:15:00 | DE000A27Z304 | - - | - - | open-end | D | |
97.010 | +0.61% +0.590 | 05/19/2022 14:00:08 | DE000A2R7MA3 | - - | - - | 09/23/2024 | D | |
- | - - | - | DE000A2R9840 | - - | - - | 12/29/2033 | D | |
- | - - | - | DE000A30V2E6 | - - | - - | open-end | D | |
- | - - | - | DE000A3G8091 | - - | - - | 11/20/2036 | D | |
- | - - | - | DE000A3G9E80 | - - | - - | 08/31/2025 | D | |
- | - - | - | DE000A3G9E98 | - - | - - | 12/30/2024 | D | |
40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D |