| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642937 | - - | - - | open-end | N | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | N | |
| - | - - | - | CH0574683717 | - - | - - | open-end | N | |
| - | - - | - | CH1138770685 | - - | - - | open-end | N | |
| - | - - | - | CH0548689600 | 199.620 1,000 | 202.990 1,000 | open-end | q | |
| - | - - | - | CH1161138636 | - - | - - | open-end | N | |
| - | - - | - | CH1253779628 | - - | - - | open-end | N | |
| - | - - | - | CH1161138081 | - - | - - | open-end | N | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | N | |
| - | - - | - | CH1161139063 | - - | - - | open-end | N | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | 20.330 1,000 | 20.340 1,000 | open-end | q | |
| 33.360 | -7.44% -2.680 | 04/22/2024 12:23:21 | CH0454664027 | 32.120 1,000 | 32.140 1,000 | open-end | q | |
| - | - - | - | CH1255919727 | - - | - - | open-end | N | |
| - | - - | - | CH1255919719 | - - | - - | open-end | N | |
| - | - - | - | XS1475740020 | - - | - - | open-end | N | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | N | |
| - | - - | - | CH1108673703 | - - | - - | open-end | N | |
| - | - - | - | CH1100420285 | - - | - - | open-end | N | |
| - | - - | - | CH1168858368 | - - | - - | open-end | N | |
| - | - - | - | CH1168858376 | - - | - - | open-end | N | |
| - | - - | - | CH1181262820 | - - | - - | open-end | N | |
| - | - - | - | CH1168858137 | - - | - - | open-end | N | |
| - | - - | - | CH1294266593 | - - | - - | open-end | N | |
| - | - - | - | CH1294266601 | - - | - - | open-end | N | |
| - | - - | - | CH0539505856 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | N | |
| - | - - | - | CH1299990635 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | N | |
| - | - - | - | CH0505798667 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | N | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | N | |
| - | - - | - | CH0560370220 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | N | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | N | |
| - | - - | - | CH1245925156 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | N | |
| - | - - | - | CH0505798683 | - - | - - | open-end | N | |
| - | - - | - | CH1160072919 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | N | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | N | |
| - | - - | - | CH1192985914 | - - | - - | open-end | N | |
| - | - - | - | CH1181262838 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | N | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
| - | - - | - | CH1237092155 | - - | - - | open-end | N | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | N | |
| - | - - | - | CH0505798642 | - - | - - | open-end | N | |
| - | - - | - | CH1150937733 | - - | - - | open-end | N | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | N |
