| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1274739015 | - - | - - | 06/21/2027 | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | CH1135202120 | - - | - - | open-end | D | |
| 26.700 | +8.54% +2.100 | 12/04/2025 10:07:15 | CH0454664001 | - - | - - | open-end | D | |
| 30.030 | +11.55% +3.110 | 12/04/2025 09:58:14 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH1146882316 | - - | - - | open-end | D | |
| - | - - | - | CH1396281391 | - - | - - | open-end | D | |
| - | - - | - | CH1304867463 | - - | - - | open-end | D | |
| - | - - | - | CH1135202088 | - - | - - | open-end | D | |
| - | - - | - | CH0496454155 | - - | - - | open-end | D | |
| - | - - | - | CH0475552201 | - - | - - | open-end | D | |
| - | - - | - | CH1146882308 | 40.570 416 | 40.580 416 | open-end | D | |
| - | - - | - | CH1102728750 | - - | - - | open-end | D | |
| - | - - | - | CH1326116832 | - - | - - | open-end | D | |
| - | - - | - | CH1100083471 | - - | - - | open-end | D | |
| - | - - | - | CH0445689208 | - - | - - | open-end | D | |
| - | - - | - | CH1360612142 | - - | - - | open-end | D | |
| - | - - | - | CH1360612134 | - - | - - | open-end | D | |
| - | - - | - | CH1275043318 | - - | - - | open-end | D | |
| - | - - | - | CH1162108893 | - - | - - | open-end | D | |
| - | - - | - | CH1396389921 | - - | - - | open-end | D | |
| - | - - | - | CH1304867455 | - - | - - | open-end | D | |
| - | - - | - | CH0593331561 | - - | - - | open-end | D | |
| - | - - | - | CH1129538448 | - - | - - | open-end | D | |
| 5.850 | +26.35% +1.220 | 10/02/2025 13:12:22 | CH1396389939 | - - | - - | open-end | D | |
| - | - - | - | CH1396343266 | - - | - - | open-end | D | |
| 102.070 | -0.02% -0.020 | 07/30/2025 10:12:50 | CH1114873776 | - - | - - | open-end | D | |
| - | - - | - | CH1258969042 | - - | - - | open-end | D | |
| - | - - | - | CH1109575535 | - - | - - | open-end | D | |
| 83.350 | 0.00% 0.000 | 09/03/2025 15:12:07 | CH1360612159 | - - | - - | open-end | D | |
| - | - - | - | CH0491507486 | - - | - - | open-end | D | |
| - | - - | - | CH1135202096 | - - | - - | open-end | D | |
| - | - - | - | CH0454664043 | - - | - - | open-end | D | |
| - | - - | - | CH1108679221 | - - | - - | 12/15/2035 | D | |
| - | - - | - | XS2382843253 | - - | - - | 09/06/2041 | D | |
| - | - - | - | XS2400633363 | - - | - - | 10/18/2041 | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH0418633076 | - - | - - | 12/29/2028 | D | |
| - | - - | - | CH1167574727 | - - | - - | 06/30/2029 | D | |
| - | - - | - | IE000J8IPB61 | - - | - - | 06/25/2027 | D | |
| - | - - | - | IE000RHRE8O9 | - - | - - | 12/31/2074 | D | |
| - | - - | - | XS2767955623 | - - | - - | 02/19/2044 | D | |
| - | - - | - | XS2493833334 | - - | - - | 06/27/2042 | D | |
| - | - - | - | XS3135092495 | - - | - - | 07/28/2045 | D | |
| - | - - | - | GB00BSTJ8Y36 | - - | - - | 01/20/2026 | D | |
| - | - - | - | GB00BMD9ZX57 | - - | - - | 12/18/2025 | D |