| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1275642580 | - - | - - | open-end | D | |
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | CH1231365227 | - - | - - | open-end | D | |
| - | - - | - | CH1253779628 | - - | - - | open-end | D | |
| - | - - | - | CH1231365243 | - - | - - | open-end | D | |
| - | - - | - | IE000UOBYKP2 | - - | - - | open-end | D | |
| - | - - | - | CH1161139212 | - - | - - | open-end | D | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | XS2528190452 | - - | - - | open-end | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| 56.330 | +49.06% +18.540 | 05/16/2024 14:07:52 | DE000A27Z304 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GN5J9 | - - | - - | open-end | D | |
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| - | - - | - | XS2484112524 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| 77.900 | +0.13% +0.100 | 05/31/2024 16:55:47 | AT0000A20DC3 | - - | - - | open-end | D | |
| 22.510 | +6.53% +1.380 | 04/11/2024 11:50:53 | CH0454664001 | - - | - - | open-end | D | |
| - | - - | - | CH1160072604 | - - | - - | open-end | D | |
| 39.740 | +4.94% +1.870 | 05/27/2024 13:02:42 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 85.780 | -0.29% -0.250 | 05/31/2024 17:30:19 | XS2432941693 | - - | - - | open-end | D | |
| 102.700 | 0.00% 0.000 | 05/31/2024 12:45:04 | XS1294343337 | - - | - - | open-end | D | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | D | |
| - | - - | - | AT0000326897 | - - | - - | open-end | D | |
| - | - - | - | AT000B112909 | - - | - - | open-end | D | |
| 94.000 | -2.08% -2.000 | 08/02/2023 14:15:26 | AT000B112982 | - - | - - | open-end | D | |
| - | - - | - | CH1161138024 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | CH1100420285 | - - | - - | open-end | D | |
| - | - - | - | CH1305050234 | - - | - - | open-end | D | |
| - | - - | - | CH1138770768 | - - | - - | open-end | D | |
| - | - - | - | IE000KPI8ZG5 | - - | - - | open-end | D |
