| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | XS1475740020 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | CH1311047190 | - - | - - | open-end | D | |
| 19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | 21.190 1,000 | 21.200 1,000 | open-end | D | |
| 29.990 | -15.19% -5.370 | 07/08/2024 16:31:34 | CH0454664027 | 33.100 1,000 | 33.110 1,000 | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | D | |
| 86.720 | 0.00% 0.000 | 07/25/2024 17:30:08 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
| 100.000 | +9.29% +8.500 | 07/18/2024 15:03:40 | AT0000A1VNV3 | - - | - - | open-end | D | |
| - | - - | - | XS2528190452 | - - | - - | open-end | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | DE0008592759 | - - | - - | open-end | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| - | - - | - | CH0560370220 | - - | - - | open-end | D |
