| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | N | |
| - | - - | - | IE000OB9OLJ9 | - - | - - | open-end | N | |
| - | - - | - | XS3420249552 | - - | - - | open-end | N | |
| - | - - | - | CH0505798642 | - - | - - | open-end | N | |
| - | - - | - | CH1160072604 | - - | - - | open-end | E | |
| - | - - | - | XS2702294336 | - - | - - | open-end | N | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | N | |
| - | - - | - | XS3170176856 | - - | - - | open-end | N | |
| - | - - | - | CH0505798634 | - - | - - | open-end | N | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | N | |
| - | - - | - | CH0560370253 | - - | - - | open-end | N | |
| - | - - | - | XS3170175452 | - - | - - | open-end | N | |
| - | - - | - | CH1414989785 | - - | - - | open-end | E | |
| - | - - | - | DE000A3G3ZD0 | 12.380 1,060 | 12.410 1,060 | open-end | q | |
| - | - - | - | CH1471370903 | - - | - - | open-end | E | |
| 99.000 | 0.00% 0.000 | 07/17/2026 12:45:20 | AT0000A3K955 | - - | - - | open-end | N | |
| - | - - | - | DE000A3GK2N1 | 6.370 1,978 | 6.380 1,978 | open-end | q | |
| - | - - | - | XS2499838618 | - - | - - | open-end | N | |
| - | - - | - | XS2535260843 | - - | - - | open-end | E | |
| - | - - | - | XS2499838022 | - - | - - | open-end | N | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | N | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | N | |
| - | - - | - | CH1272476818 | - - | - - | open-end | N | |
| - | - - | - | XS3099092325 | - - | - - | open-end | N | |
| - | - - | - | CH1413566246 | - - | - - | open-end | N | |
| 97.970 | -0.18% -0.180 | 08/31/2026 09:05:31 | XS3401027118 | 97.660 100,000 | 98.160 100,000 | open-end | C | |
| 95.650 | -0.88% -0.850 | 08/12/2025 12:45:05 | XS1294343337 | - - | - - | open-end | N | |
| - | - - | - | LI0566362401 | - - | - - | open-end | N | |
| - | - - | - | CH1338342913 | - - | - - | open-end | E | |
| - | - - | - | AT0000326921 | - - | - - | open-end | N | |
| - | - - | - | CH1168858293 | - - | - - | open-end | E | |
| - | - - | - | CH0568452707 | 21.550 549 | 21.730 549 | open-end | q | |
| - | - - | - | CH1275642721 | - - | - - | open-end | E | |
| - | - - | - | CH1311047364 | - - | - - | open-end | E | |
| - | - - | - | CH1161139360 | - - | - - | open-end | E | |
| - | - - | - | CH1237092023 | - - | - - | open-end | E | |
| - | - - | - | CH1311047356 | - - | - - | open-end | E | |
| - | - - | - | CH1168858350 | - - | - - | open-end | E | |
| - | - - | - | CH1160072695 | - - | - - | open-end | E | |
| - | - - | - | CH1311047471 | - - | - - | open-end | E | |
| - | - - | - | XS2484112524 | - - | - - | open-end | N | |
| - | - - | - | CH1234846454 | - - | - - | open-end | E | |
| - | - - | - | CH1311047380 | - - | - - | open-end | E | |
| - | - - | - | XS3243869636 | - - | - - | open-end | E | |
| - | - - | - | CH1311047372 | - - | - - | open-end | E | |
| - | - - | - | CH1311047638 | - - | - - | open-end | E | |
| - | - - | - | CH1311047422 | - - | - - | open-end | E | |
| - | - - | - | CH1471285937 | - - | - - | open-end | E | |
| - | - - | - | CH1231365227 | - - | - - | open-end | E | |
| - | - - | - | CH1231365243 | - - | - - | open-end | E |