| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | D | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| 95.000 | -5.00% -5.000 | 01/17/2024 14:30:48 | AT0000A250Y3 | - - | - - | open-end | D | |
| - | - - | - | CH1168858160 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
| 91.500 | -8.50% -8.500 | 04/28/2023 14:52:56 | AT0000A1VNV3 | - - | - - | open-end | D | |
| - | - - | - | CH1168858186 | - - | - - | open-end | D | |
| - | - - | - | CH1134836324 | - - | - - | open-end | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D | |
| 99.000 | -1.00% -1.000 | 04/08/2024 14:00:24 | AT0000A191A9 | - - | - - | open-end | D | |
| - | - - | - | IE000BM6IHF5 | - - | - - | open-end | D | |
| 103.000 | -8.04% -9.000 | 02/11/2022 14:15:42 | AT0000A1GTQ1 | - - | - - | open-end | D | |
| - | - - | - | IE0005XZ47E1 | - - | - - | open-end | D | |
| 99.000 | -1.00% -1.000 | 04/10/2024 14:00:06 | AT0WEB180HA4 | - - | - - | open-end | D | |
| - | - - | - | IE000ZD3QJR9 | - - | - - | open-end | D | |
| 97.500 | -0.52% -0.510 | 12/28/2023 14:00:15 | AT0WEB190HA3 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | IE000ISCY3V6 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| 86.000 | +2.08% +1.750 | 04/30/2021 17:30:10 | XS2113662063 | - - | - - | open-end | D | |
| - | - - | - | XS2408013709 | - - | - - | open-end | D | |
| - | - - | - | IE0000KGYOH0 | - - | - - | open-end | D | |
| - | - - | - | IE0004YMC6X8 | - - | - - | open-end | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D |
