| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158.020 | -0.14% | 278.07M | 23/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105.350 | -0.14% | 278.07M | 23/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133.410 | -0.13% | 278.07M | 23/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116.930 | -0.14% | 278.07M | 23/05 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 97.220 | -1.66% | 146.29M | 23/05 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 108.820 | -0.35% | 146.29M | 23/05 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 60.740 | -1.24% | 146.29M | 23/05 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 91.990 | -0.36% | 146.29M | 23/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 121.920 | -1.92% | 57.37M | 23/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 207.510 | -0.20% | 57.37M | 23/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139.200 | +0.19% | 140.26M | 23/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151.240 | +0.19% | 140.26M | 23/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.880 | -0.08% | 140.26M | 22/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116.610 | +0.18% | 140.26M | 23/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126.790 | +0.18% | 140.26M | 23/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.450 | -0.09% | 140.26M | 22/05 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 131.590 | +0.06% | 104.03M | 23/05 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137.990 | -0.69% | 62.26M | 23/05 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132.530 | -0.67% | 62.26M | 23/05 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148.100 | -0.68% | 62.26M | 23/05 | |