| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158,020 | -0,14% | 279,12M | 23/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133,410 | -0,13% | 279,12M | 23/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116,930 | -0,14% | 279,12M | 23/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105,350 | -0,14% | 279,12M | 23/05 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 97,220 | -1,66% | 147,52M | 23/05 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 60,740 | -1,24% | 147,52M | 23/05 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 91,990 | -0,36% | 147,52M | 23/05 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 108,820 | -0,35% | 147,52M | 23/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 207,510 | -0,20% | 57,83M | 23/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 121,920 | -1,92% | 57,83M | 23/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139,200 | +0,19% | 141,63M | 23/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151,240 | +0,19% | 141,63M | 23/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96,880 | -0,08% | 141,63M | 22/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80,450 | -0,09% | 141,63M | 22/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116,610 | +0,18% | 141,63M | 23/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126,790 | +0,18% | 141,63M | 23/05 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 131,590 | +0,06% | 105,19M | 23/05 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137,990 | -0,69% | 62,71M | 23/05 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132,530 | -0,67% | 62,71M | 23/05 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148,100 | -0,68% | 62,71M | 23/05 | |