| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | E | |
| - | - - | - | CH1465118284 | - - | - - | open-end | E | |
| - | - - | - | CH1408701139 | - - | - - | open-end | E | |
| - | - - | - | CH1245925164 | - - | - - | open-end | E | |
| - | - - | - | CH1245925149 | - - | - - | open-end | E | |
| - | - - | - | CH1311047406 | - - | - - | open-end | E | |
| - | - - | - | CH1168858509 | - - | - - | open-end | E | |
| - | - - | - | DE000A30V2E6 | - - | - - | open-end | N | |
| - | - - | - | CH1150937980 | - - | - - | open-end | E | |
| - | - - | - | CH0574683717 | - - | - - | open-end | E | |
| - | - - | - | CH1245925156 | - - | - - | open-end | E | |
| - | - - | - | CH1160072604 | - - | - - | open-end | E | |
| - | - - | - | IE000DZ6BYW3 | - - | - - | open-end | N | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | N | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | N | |
| - | - - | - | CH1311047455 | - - | - - | open-end | E | |
| - | - - | - | CH1449098727 | - - | - - | open-end | E | |
| - | - - | - | CH1354379203 | - - | - - | open-end | E | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| - | - - | - | CH1192985914 | - - | - - | open-end | E | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| - | - - | - | XS3099092325 | - - | - - | open-end | N | |
| - | - - | - | CH1164698990 | - - | - - | open-end | E | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| - | - - | - | CH1388143591 | - - | - - | open-end | E | |
| - | - - | - | CH1270059269 | - - | - - | open-end | E | |
| - | - - | - | CH1294050443 | - - | - - | open-end | E | |
| - | - - | - | CH1164699030 | - - | - - | open-end | E | |
| - | - - | - | CH1332120596 | - - | - - | open-end | E | |
| 93.300 | 0.00% 0.000 | 05/27/2026 17:00:47 | AT0000A1LKA4 | 93.300 - | 95.300 - | open-end | q | |
| - | - - | - | CH1121996388 | - - | - - | open-end | E | |
| - | - - | - | CH1113517069 | - - | - - | open-end | E | |
| - | - - | - | AT000B112909 | - - | - - | open-end | N | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | N | |
| - | - - | - | CH1311047182 | - - | - - | open-end | E | |
| - | - - | - | CH1311047265 | - - | - - | open-end | E | |
| - | - - | - | CH1294266593 | - - | - - | open-end | E | |
| - | - - | - | CH1294266601 | - - | - - | open-end | E | |
| - | - - | - | CH1294266619 | - - | - - | open-end | E | |
| 101.910 | +0.90% +0.910 | 02/26/2026 14:15:23 | AT0000A250Y3 | - - | - - | open-end | N | |
| 99.010 | +4.22% +4.010 | 09/05/2025 14:31:35 | AT0000A1FW27 | - - | - - | open-end | N | |
| - | - - | - | CH1213603850 | - - | - - | open-end | E | |
| - | - - | - | AT0000326897 | - - | - - | open-end | N | |
| 100.010 | -0.98% -0.990 | 11/24/2025 14:15:06 | AT0000A1VNV3 | - - | - - | open-end | N | |
| - | - - | - | CH1108680468 | - - | - - | open-end | E | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | N | |
| - | - - | - | CH1213603801 | - - | - - | open-end | E | |
| - | - - | - | CH1192985906 | - - | - - | open-end | E | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | N | |
| - | - - | - | CH0596276193 | - - | - - | open-end | E |