| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | AT0000A2PDN1 | - - | - - | open-end | D | |
| - | - - | - | CH1275043318 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2QU74 | - - | - - | 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 | |
| - | - - | - | CH1311047620 | - - | - - | open-end | E | |
| 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 | |
| 25.980 | 0.00% 0.000 | 06/10/2026 11:28:55 | CH0454664043 | - - | - - | open-end | D | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | D | |
| - | - - | - | CH1458230070 | - - | - - | open-end | E | |
| - | - - | - | AT0000A3M597 | - - | - - | open-end | D | |
| 96.800 | -0.92% -0.900 | 12/23/2025 13:00:10 | AT0000A2L583 | - - | - - | open-end | D | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | D | |
| - | - - | - | CH1468510826 | - - | - - | open-end | E | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | D | |
| - | - - | - | CH1168858160 | - - | - - | open-end | E | |
| - | - - | - | CH1438194958 | - - | - - | open-end | E | |
| - | - - | - | CH1276874265 | - - | - - | open-end | E | |
| - | - - | - | CH1218734544 | - - | - - | open-end | D | |
| - | - - | - | CH1357422315 | - - | - - | open-end | E | |
| - | - - | - | CH1184151731 | - - | - - | open-end | D | |
| - | - - | - | CH1316794945 | - - | - - | open-end | E | |
| - | - - | - | CH1311047281 | - - | - - | open-end | E | |
| - | - - | - | CH1311047299 | - - | - - | open-end | E | |
| - | - - | - | CH1253779628 | - - | - - | open-end | E | |
| 105.000 | 0.00% 0.000 | 08/21/2026 14:00:17 | AT0000A1MC30 | - - | - - | open-end | D | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | E | |
| - | - - | - | CH1509557174 | - - | - - | open-end | E | |
| - | - - | - | CH1138770685 | - - | - - | open-end | E | |
| - | - - | - | CH1299990635 | - - | - - | open-end | E | |
| - | - - | - | CH1255919727 | - - | - - | open-end | E | |
| - | - - | - | CH1378848415 | - - | - - | open-end | E | |
| - | - - | - | CH1255919719 | - - | - - | open-end | E | |
| - | - - | - | CH1161138081 | - - | - - | open-end | E | |
| - | - - | - | CH1161139063 | - - | - - | open-end | E | |
| - | - - | - | CH1108673703 | - - | - - | open-end | E | |
| - | - - | - | CH1536005965 | - - | - - | open-end | E | |
| - | - - | - | DE000A3G3ZL3 | - - | - - | open-end | D | |
| - | - - | - | IE00BN92Q103 | - - | - - | open-end | D |