| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | DE000A3G3ZL3 | - - | - - | open-end | D | |
| - | - - | - | CH1272476834 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GVKY4 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GVKZ1 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GYNB0 | - - | - - | open-end | D | |
| - | - - | - | IE000R1CX501 | - - | - - | open-end | D | |
| - | - - | - | CH1311047562 | - - | - - | open-end | D | |
| - | - - | - | CH1311047596 | - - | - - | open-end | D | |
| - | - - | - | CH1311047521 | - - | - - | open-end | D | |
| - | - - | - | CH1311047604 | - - | - - | open-end | D | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | D | |
| - | - - | - | CH1311047570 | - - | - - | open-end | D | |
| - | - - | - | CH1311047547 | - - | - - | open-end | D | |
| - | - - | - | CH1311047513 | - - | - - | open-end | D | |
| - | - - | - | CH1311047539 | - - | - - | open-end | D | |
| - | - - | - | CH1311047554 | - - | - - | open-end | D | |
| - | - - | - | CH1311047588 | - - | - - | open-end | D | |
| - | - - | - | CH1393209247 | - - | - - | open-end | D | |
| - | - - | - | CH1285697079 | - - | - - | open-end | D | |
| - | - - | - | IE00BG47HH42 | - - | - - | 10/08/2168 | D | |
| - | - - | - | IE000FGBGCQ1 | - - | - - | 12/31/2125 | D | |
| - | - - | - | IE0002CW4M80 | - - | - - | 12/31/2124 | D | |
| - | - - | - | LU3183198046 | - - | - - | 03/21/2124 | D | |
| - | - - | - | USG5364FAC26 | - - | - - | 04/07/2121 | D | |
| - | - - | - | XS1862377733 | - - | - - | 08/02/2117 | D | |
| - | - - | - | XS2727032307 | - - | - - | 01/18/2104 | D | |
| - | - - | - | ES0305989008 | - - | - - | 12/31/2102 | D | |
| - | - - | - | ES0305778096 | - - | - - | 12/31/2102 | D | |
| - | - - | - | ES0305778088 | - - | - - | 12/31/2102 | D | |
| - | - - | - | IE000SPTLJB4 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305847008 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778047 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778039 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778062 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778005 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778013 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778021 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778070 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305778054 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305752026 | - - | - - | 12/31/2099 | D | |
| - | - - | - | ES0305752034 | - - | - - | 12/31/2099 | D |